MarginsNet marginFCF marginFY2025: net 20.1% · free cash flow 19.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $5.92B operating cash − $3.03B capex = $2.89B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -1% (FY2010) → 10% (FY2025) · on assets 4.2%
Balance sheetLiabilitiesEquityFY2025: $72.75B assets · $40.30B liabilities · $31.16B equity