MarginsNet marginFCF marginFY2025: net 10.7% · free cash flow 11.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $6.04B operating cash − $3.23B capex = $2.82B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 18% (FY2008) → 27% (FY2025) · on assets 5.9%
Balance sheetLiabilitiesEquityFY2025: $45.84B assets · $35.84B liabilities · $9.99B equity