MarginsNet marginFCF marginFY2025: net 19.0% · free cash flow 15.8% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $8.54B operating cash − $1.27B capex = $7.26B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 17% (FY2008) → 47% (FY2025) · on assets 6.7%
Balance sheetLiabilitiesEquityFY2025: $130.17B assets · $111.27B liabilities · $18.68B equity