MarginsNet marginFCF marginFY2024: net 7.0% · free cash flow 10.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $3.11B operating cash − $424.0M capex = $2.68B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 2% (FY2008) → 8% (FY2025) · on assets 3.9%
Balance sheetLiabilitiesEquityFY2025: $41.20B assets · $21.56B liabilities · $19.64B equity