MarginsNet marginFCF marginFY2025: net 7.6% · free cash flow 9.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $10.57B operating cash − $2.63B capex = $7.94B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 30% (FY2008) → 10% (FY2025) · on assets 3.9%
Balance sheetLiabilitiesEquityFY2025: $171.08B assets · $103.94B liabilities · $65.25B equity