MarginsNet marginFCF marginFY2025: net 6.7% · free cash flow 9.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $33.94B operating cash − $17.35B capex = $16.59B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 28% (FY2008) → 7% (FY2025) · on assets 3.8%
Balance sheetLiabilitiesEquityFY2025: $324.01B assets · $131.84B liabilities · $186.45B equity