MarginsNet marginFCF marginFY2025: net 10.0% · free cash flow 7.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $4.76B operating cash − $1.45B capex = $3.31B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -11% (FY2008) → 25% (FY2025) · on assets 8.1%
Balance sheetLiabilitiesEquityFY2025: $51.38B assets · $34.70B liabilities · $16.67B equity