MarginsNet marginFCF marginFY2025: net 2.5% · free cash flow -2.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.06B operating cash − $2.94B capex = −$1.88B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -206% (FY2008) → 41% (FY2025) · on assets 1.3%
Balance sheetLiabilitiesEquityFY2025: $168.24B assets · $162.78B liabilities · $5.45B equity