MarginsNet marginFCF marginFY2025: net 29.8% · free cash flow 39.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $9.29B operating cash − $216.0M capex = $9.07B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 174% (FY2008) → -198% (FY2025) · on assets 19.8%
Balance sheetLiabilitiesEquityFY2025: $35.02B assets · $38.47B liabilities · −$3.50B equity