MarginsNet marginFCF marginFY2025: net 12.2% · free cash flow -328.2% of revenue
Cash engineOperating cash flowFree cash flowReturns on capitalReturn on equityReturn on assetsreturn on equity 14% (FY2017) → 8% (FY2025) · on assets 0.6%
Balance sheetLiabilitiesEquityFY2025: $410.14B assets · $328.51B liabilities · $30.90B equity