MarginsNet marginFCF marginFY2025: net 27.9% · free cash flow 26.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $12.23B operating cash − $1.57B capex = $10.66B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 92% (FY2008) → -114% (FY2025) · on assets 16.4%
Balance sheetLiabilitiesEquityFY2025: $69.19B assets · $77.21B liabilities · −$9.99B equity