MarginsNet marginFCF marginFY2025: net 0.2% · free cash flow 3.3% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $4.39B operating cash − $65.4M capex = $4.32B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 2% (FY2010) → 13% (FY2025) · on assets 0.7%
Balance sheetLiabilitiesEquityFY2025: $45.27B assets · $42.89B liabilities · $2.38B equity