MarginsNet marginFCF marginFY2025: net 13.4% · free cash flow 14.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $2.43B operating cash − $188.0M capex = $2.25B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 8% (FY2009) → 17% (FY2025) · on assets 2.4%
Balance sheetLiabilitiesEquityFY2025: $88.23B assets · $75.73B liabilities · $12.50B equity