MarginsNet marginFCF marginFY2025: net 3.0% · free cash flow 3.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $8.25B operating cash − $3.49B capex = $4.77B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 8% (FY2010) → 23% (FY2025) · on assets 4.8%
Balance sheetLiabilitiesEquityFY2025: $83.95B assets · $59.87B liabilities · $17.31B equity