MarginsNet marginFCF marginFY2025: net 15.4% · free cash flow 29.7% of revenue
Cash engineOperating cash flowFree cash flowReturns on capitalReturn on equityReturn on assetsreturn on equity -30% (FY2008) → 12% (FY2025) · on assets 6.6%
Balance sheetLiabilitiesEquityFY2025: $121.94B assets · $57.45B liabilities · $64.49B equity