MarginsNet marginFCF marginFY2025: net 8.7% · free cash flow 7.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $51.97B operating cash − $28.36B capex = $23.61B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 40% (FY2008) → 11% (FY2025) · on assets 6.4%
Balance sheetLiabilitiesEquityFY2025: $448.98B assets · $182.35B liabilities · $259.39B equity