MarginsNet marginFCF marginFY2025: net 2.2% · free cash flow 3.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.64B operating cash − $468.0M capex = $1.17B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 11% (FY2010) → 43% (FY2025) · on assets 3.5%
Balance sheetLiabilitiesEquityFY2025: $18.54B assets · $17.03B liabilities · $1.51B equity