MarginsNet marginFCF marginFY2025: net 6.8% · free cash flow 15.8% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $2.43B operating cash − $257.0M capex = $2.17B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 62% (FY2019) → 9% (FY2025) · on assets 4.8%
Balance sheetLiabilitiesEquityFY2025: $19.66B assets · $9.61B liabilities · $10.03B equity