MarginsNet marginFCF marginFY2025: net 13.7% · free cash flow 13.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $3.19B operating cash − $383.0M capex = $2.81B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -39% (FY2008) → 34% (FY2025) · on assets 13.6%
Balance sheetLiabilitiesEquityFY2025: $21.42B assets · $12.82B liabilities · $8.58B equity