MarginsNet marginFCF marginFY2025: net 3.6% · free cash flow 5.7% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $2.23B operating cash − $609.2M capex = $1.62B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 8% (FY2017) → 12% (FY2025) · on assets 4.1%
Balance sheetLiabilitiesEquityFY2025: $24.93B assets · $15.90B liabilities · $8.94B equity