MarginsNet marginFCF marginFY2025: net 13.2% · free cash flow 34.5% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $5.44B operating cash − $868.0M capex = $4.58B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -15% (FY2012) → 13% (FY2025) · on assets 6.7%
Balance sheetLiabilitiesEquityFY2025: $26.04B assets · $13.07B liabilities · $12.96B equity