MarginsNet marginFCF marginFY2025: net 33.4% · free cash flow 30.8% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $4.08B operating cash − $335.3M capex = $3.75B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 9% (FY2010) → 87% (FY2025) · on assets 25.3%
Balance sheetLiabilitiesEquityFY2025: $16.07B assets · $11.38B liabilities · $4.69B equity