MarginsNet marginFCF marginFY2025: net 16.4% · free cash flow 20.3% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $6.06B operating cash − $1.76B capex = $4.30B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 22% (FY2008) → 13% (FY2025) · on assets 4.3%
Balance sheetLiabilitiesEquityFY2025: $80.13B assets · $54.32B liabilities · $25.79B equity