MarginsNet marginFCF marginFY2025: net 10.6% · free cash flow 12.3% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $2.88B operating cash − $288.0M capex = $2.60B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 22% (FY2008) → 15% (FY2025) · on assets 10.8%
Balance sheetLiabilitiesEquityFY2025: $20.69B assets · $5.68B liabilities · $15.02B equity