Every figure this model derived for APP, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 3,053,306,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,392,316,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,253,958,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,163,016,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 198,888,000 | InterestPaidNet |
2026-06-30 |
| ocf | 4,527,589,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,829,124,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 282,376,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up APP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 83.54 |
| current ratio | 4.47 |
| current ratio reported | 4.3 |
| deferred revenue growth | -39.71 |
| dilution pct | -1.68 |
| ebit yoy | 78.65 |
| ev ebit | 20.53 |
| ev owner earnings | 25.57 |
| ev sales | 15.9 |
| fcf margin | 66.3 |
| growth cv | 1.2 |
| interest cover | 26.59 |
| net debt ebitda | 0.11 |
| operating margin | 77.44 |
| owner earnings margin | 62.16 |
| revenue growth | 60.59 |
| revenue growth per share | 63.34 |
| roic | 111.55 |
| rule of 40 | 138.03 |
| sbc pct revenue | 4.13 |
What this model itself distrusts about APP's figures. Written by the derivation as it ran, not added afterwards.