Every figure this model derived for APD, 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 | 4,872,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 980,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,963,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,575,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,883,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 221,200,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,256,800,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-09-30 |
| revenue | 12,602,200,000 | Revenues |
2026-06-30 |
| sbc | 49,400,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up APD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.94 |
| current ratio | 1.14 |
| current ratio reported | 1.08 |
| deferred revenue growth | -5.88 |
| dilution pct | -0.04 |
| ev owner earnings | -40.45 |
| ev sales | 5.34 |
| fcf margin | -12.82 |
| growth cv | 1.58 |
| interest cover | -2.68 |
| operating margin | -4.71 |
| owner earnings margin | -13.21 |
| revenue growth | 4.51 |
| revenue growth per share | 4.56 |
| roic | -3.63 |
| rpo growth | 7.69 |
| rule of 40 | -0.19 |
| sbc pct revenue | 0.39 |
What this model itself distrusts about APD's figures. Written by the derivation as it ran, not added afterwards.