MarginsNet marginFCF marginFY2025: net 10.7% · free cash flow 18.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $4.14B operating cash − $936.0M capex = $3.20B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 15% (FY2008) → 15% (FY2025) · on assets 7.3%
Balance sheetLiabilitiesEquityFY2025: $25.08B assets · $12.35B liabilities · $12.59B equity