Every figure this model derived for AR, 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 | 12,721,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 0 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 693,570,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,728,765,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,316,903,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 110,024,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,978,740,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,130,591,000 | Revenues |
2026-06-30 |
| sbc | 54,811,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.76 |
| current ratio | 0.41 |
| current ratio reported | 0.4 |
| deferred revenue growth | -2.45 |
| dilution pct | -0.34 |
| ebit cagr | -13.78 |
| ebit yoy | 197.0 |
| ev ebit | 9.53 |
| ev owner earnings | 7.54 |
| ev sales | 2.35 |
| fcf margin | 32.07 |
| growth cv | 2.33 |
| interest cover | 13.74 |
| net debt ebitda | 1.13 |
| operating margin | 24.67 |
| owner earnings margin | 31.17 |
| revenue growth | 25.76 |
| revenue growth per share | 26.18 |
| roic | 10.93 |
| rule of 40 | 50.43 |
| sbc pct revenue | 0.89 |
What this model itself distrusts about AR's figures. Written by the derivation as it ran, not added afterwards.