MarginsNet marginFCF marginFY2025: net 20.5% · free cash flow 12.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $4.61B operating cash − $2.90B capex = $1.71B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 17% (FY2008) → 22% (FY2025) · on assets 6.6%
Balance sheetLiabilitiesEquityFY2025: $43.68B assets · $30.52B liabilities · $13.16B equity