MarginsNet marginFCF marginFY2025: net 31.3% · free cash flow 32.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $10.33B operating cash − $3.04B capex = $7.30B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 11% (FY2008) → 21% (FY2025) · on assets 12.4%
Balance sheetLiabilitiesEquityFY2025: $57.12B assets · $23.08B liabilities · $33.87B equity