MarginsNet marginFCF marginFY2025: net 10.5% · free cash flow 9.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $3.42B operating cash − $137.4M capex = $3.28B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -23% (FY2009) → 15% (FY2025) · on assets 10.1%
Balance sheetLiabilitiesEquityFY2025: $35.47B assets · $10.73B liabilities · $24.19B equity