MarginsNet marginFCF marginFY2025: net 8.8% · free cash flow 8.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $12.09B operating cash − $4.42B capex = $7.67B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 42% (FY2008) → 40% (FY2025) · on assets 7.7%
Balance sheetLiabilitiesEquityFY2025: $107.40B assets · $86.85B liabilities · $20.41B equity