Every figure this model derived for AN, 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 2026-06-30.
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 | 281,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 53,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,846,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,197,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,259,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 189,400,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 293,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,448,500,000 | Revenues |
2026-06-30 |
| sbc | 46,900,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.98 |
| current ratio | 0.79 |
| current ratio reported | 0.78 |
| deferred revenue growth | 2.01 |
| dilution pct | -6.85 |
| ebit cagr | -11.52 |
| ebit yoy | 6.09 |
| ev ebit | 7.87 |
| ev owner earnings | -298.32 |
| ev sales | 0.38 |
| fcf margin | 0.04 |
| growth cv | 1.52 |
| interest cover | 6.97 |
| net debt ebitda | 2.82 |
| operating margin | 4.81 |
| owner earnings margin | -0.13 |
| revenue growth | -0.06 |
| revenue growth per share | 7.29 |
| roic | 17.42 |
| rpo growth | 1.91 |
| rule of 40 | 4.75 |
| sbc pct revenue | 0.17 |
What this model itself distrusts about AN's figures. Written by the derivation as it ran, not added afterwards.