MarginsNet marginFCF marginFY2025: net 12.5% · free cash flow 14.3% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $3.02B operating cash − $1.17B capex = $1.85B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 9% (FY2010) → 102% (FY2025) · on assets 7.4%
Balance sheetLiabilitiesEquityFY2025: $21.92B assets · $19.99B liabilities · $1.59B equity