MarginsNet marginFCF marginFY2025: net -13.5% · free cash flow -4.7% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $465.0M operating cash − $995.0M capex = −$530.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 15% (FY2010) → -17% (FY2025) · on assets -7.6%
Balance sheetLiabilitiesEquityFY2025: $19.96B assets · $10.67B liabilities · $8.79B equity