MarginsNet marginFCF marginFY2025: net 12.9% · free cash flow 17.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $5.04B operating cash − $761.0M capex = $4.28B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 21% (FY2008) → 14% (FY2025) · on assets 6.8%
Balance sheetLiabilitiesEquityFY2025: $47.84B assets · $25.42B liabilities · $22.42B equity