MarginsNet marginFCF marginFY2026: net 55.6% · free cash flow 44.8% of revenue
Cash engineOperating cash flowFree cash flowFY2026: $102.72B operating cash − $6.04B capex = $96.68B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -1% (FY2009) → 76% (FY2026) · on assets 58.1%
Balance sheetLiabilitiesEquityFY2026: $206.80B assets · $49.51B liabilities · $157.29B equity