MarginsNet marginFCF marginFY2025: net 0.7% · free cash flow 2.3% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $7.31B operating cash − $3.85B capex = $3.46B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 24% (FY2008) → 17% (FY2025) · on assets 2.0%
Balance sheetLiabilitiesEquityFY2025: $49.95B assets · $44.02B liabilities · $5.93B equity