MarginsNet marginFCF marginFY2025: net 5.4% · free cash flow -0.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $3.23B operating cash − $3.42B capex = −$188.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 23% (FY2008) → 8% (FY2025) · on assets 5.0%
Balance sheetLiabilitiesEquityFY2025: $35.10B assets · $12.98B liabilities · $20.94B equity