MarginsNet marginFCF marginFY2025: net 15.0% · free cash flow 15.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $4.58B operating cash − $2.74B capex = $1.84B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 4% (FY2008) → 10% (FY2025) · on assets 6.4%
Balance sheetLiabilitiesEquityFY2025: $28.29B assets · $9.71B liabilities · $18.58B equity