MarginsNet marginFCF marginFY2025: net 14.6% · free cash flow 26.7% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $14.16B operating cash − $1.31B capex = $12.85B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 43% (FY2008) → 38% (FY2025) · on assets 7.8%
Balance sheetLiabilitiesEquityFY2025: $90.04B assets · $71.53B liabilities · $18.47B equity