MarginsNet marginFCF marginFY2025: net 1.9% · free cash flow 8.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.65B operating cash − $469.0M capex = $1.18B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -2% (FY2008) → 5% (FY2025) · on assets 2.0%
Balance sheetLiabilitiesEquityFY2025: $13.77B assets · $8.15B liabilities · $5.44B equity