MarginsNet marginFCF marginFY2025: net -11.8% of revenue
Cash engineOperating cash flowFree cash flowReturns on capitalReturn on equityReturn on assetsreturn on equity 6% (FY2017) → 1865% (FY2025) · on assets -0.4%
Balance sheetLiabilitiesEquityFY2025: $317.99B assets · $316.20B liabilities · −$74.0M equity