MarginsNet marginFCF marginFY2025: net 13.0% · free cash flow 5.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $2.31B operating cash − $910.0M capex = $1.40B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 35% (FY2008) → 69% (FY2025) · on assets 8.6%
Balance sheetLiabilitiesEquityFY2025: $37.73B assets · $32.99B liabilities · $4.70B equity