MarginsNet marginFCF marginFY2025: net 23.1% · free cash flow -3.7% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $5.80B operating cash − $6.51B capex = −$715.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 11% (FY2008) → 25% (FY2025) · on assets 4.7%
Balance sheetLiabilitiesEquityFY2025: $94.03B assets · $74.77B liabilities · $17.58B equity