MarginsNet marginFCF marginFY2025: net 8.3% · free cash flow 12.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $2.65B operating cash − $603.0M capex = $2.05B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -13% (FY2012) → 21% (FY2025) · on assets 4.5%
Balance sheetLiabilitiesEquityFY2025: $29.94B assets · $23.31B liabilities · $6.50B equity