MarginsNet marginFCF marginFY2026: net 0.1% · free cash flow 8.2% of revenue
Cash engineOperating cash flowFree cash flowFY2026: $1.25B operating cash − $212.0M capex = $1.04B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -7% (FY2017) → 1% (FY2026) · on assets 0.1%
Balance sheetLiabilitiesEquityFY2026: $12.89B assets · $9.68B liabilities · $2.94B equity