MarginsNet marginFCF marginFY2025: net 22.8% · free cash flow 4.5% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $17.52B operating cash − $15.86B capex = $1.67B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 23% (FY2010) → 16% (FY2025) · on assets 10.3%
Balance sheetLiabilitiesEquityFY2025: $82.80B assets · $28.63B liabilities · $54.16B equity