MarginsNet marginFCF marginFY2025: net 3.0% · free cash flow 6.3% of revenue
Cash engineOperating cash flowFree cash flowReturns on capitalReturn on equityReturn on assetsreturn on equity -0% (FY2009) → 11% (FY2025) · on assets 4.4%
Balance sheetLiabilitiesEquityFY2025: $17.80B assets · $10.18B liabilities · $7.50B equity