MarginsNet marginFCF marginFY2025: net 12.4% · free cash flow 14.5% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $11.70B operating cash − $2.63B capex = $9.07B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 14% (FY2008) → 9% (FY2025) · on assets 3.7%
Balance sheetLiabilitiesEquityFY2025: $208.16B assets · $121.39B liabilities · $86.48B equity