MarginsNet marginFCF marginFY2025: net 20.5% · free cash flow 32.5% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $6.21B operating cash − $84.0M capex = $6.12B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 17% (FY2009) → 20% (FY2025) · on assets 10.5%
Balance sheetLiabilitiesEquityFY2025: $36.96B assets · $17.25B liabilities · $19.71B equity