MarginsNet marginFCF marginFY2025: net 18.0% · free cash flow 34.7% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $15.00B operating cash − $594.0M capex = $14.40B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 6% (FY2008) → 13% (FY2025) · on assets 6.6%
Balance sheetLiabilitiesEquityFY2025: $112.31B assets · $53.16B liabilities · $59.14B equity