MarginsNet marginFCF marginFY2025: net 11.0% · free cash flow 13.4% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $7.46B operating cash − $1.36B capex = $6.10B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 31% (FY2008) → 19% (FY2025) · on assets 4.7%
Balance sheetLiabilitiesEquityFY2025: $106.00B assets · $79.99B liabilities · $25.95B equity