MarginsNet marginFCF marginFY2025: net 30.1% · free cash flow 22.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $115.80B operating cash − $69.69B capex = $46.11B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 20% (FY2011) → 28% (FY2025) · on assets 16.5%
Balance sheetLiabilitiesEquityFY2025: $366.02B assets · $148.78B liabilities · $217.24B equity