MarginsNet marginFCF marginFY2025: net 28.5% · free cash flow 20.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $24.53B operating cash − $4.83B capex = $19.70B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 24% (FY2010) → 33% (FY2025) · on assets 13.5%
Balance sheetLiabilitiesEquityFY2025: $199.21B assets · $117.67B liabilities · $81.54B equity