MarginsNet marginFCF marginFY2025: net 9.4% · free cash flow 13.4% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $6.49B operating cash − $1.69B capex = $4.79B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 32% (FY2008) → 13% (FY2025) · on assets 6.1%
Balance sheetLiabilitiesEquityFY2025: $54.87B assets · $27.58B liabilities · $26.11B equity