MarginsNet marginFCF marginFY2025: net 12.5% · free cash flow 28.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $14.01B operating cash − $1.19B capex = $12.82B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 18% (FY2008) → 26% (FY2025) · on assets 11.1%
Balance sheetLiabilitiesEquityFY2025: $50.14B assets · $28.94B liabilities · $21.21B equity