MarginsNet marginFCF marginFY2026: net 13.2% · free cash flow 14.9% of revenue
Cash engineOperating cash flowFree cash flowFY2026: $7.33B operating cash − $1.90B capex = $5.43B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 16% (FY2014) → 10% (FY2026) · on assets 5.2%
Balance sheetLiabilitiesEquityFY2026: $93.03B assets · $42.96B liabilities · $49.46B equity