MarginsNet marginFCF marginFY2025: net 50.1% · free cash flow 53.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $23.06B operating cash − $1.48B capex = $21.58B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 4% (FY2008) → 53% (FY2025) · on assets 20.1%
Balance sheetLiabilitiesEquityFY2025: $99.63B assets · $61.72B liabilities · $37.91B equity