Every figure this model derived for A, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 365,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 1,807,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 4,763,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,269,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 7,122,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 105,000,000 | InterestExpense |
2026-04-30 |
| ocf | 1,452,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 7,232,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 131,000,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up A on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.14 |
| current ratio | 2.97 |
| current ratio reported | 2.1 |
| deferred revenue growth | 5.89 |
| dilution pct | -2.06 |
| ebit cagr | -1.13 |
| ebit yoy | 9.74 |
| ev ebit | 28.64 |
| ev owner earnings | 46.59 |
| ev sales | 6.16 |
| fcf margin | 15.03 |
| growth cv | 1.39 |
| interest cover | 14.81 |
| net debt ebitda | 0.68 |
| operating margin | 21.5 |
| owner earnings margin | 13.22 |
| revenue growth | 9.11 |
| revenue growth per share | 11.41 |
| roic | 14.68 |
| rpo growth | 6.85 |
| rule of 40 | 30.61 |
| sbc pct revenue | 1.81 |
What this model itself distrusts about A's figures. Written by the derivation as it ran, not added afterwards.