Every figure this model derived for CC, 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 | 179,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 671,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,094,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,861,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -49,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 273,000,000 | InterestExpense |
2026-06-30 |
| ocf | 397,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,796,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 88.92 |
| current ratio | 1.66 |
| current ratio reported | 1.66 |
| deferred revenue growth | -57.14 |
| dilution pct | 0.04 |
| ebit cagr | -6.06 |
| ebit yoy | 1.8 |
| ev ebit | 1.16 |
| ev owner earnings | 28.67 |
| ev sales | 0.96 |
| fcf margin | 3.76 |
| growth cv | 3.35 |
| interest cover | 17.62 |
| net debt ebitda | 0.62 |
| operating margin | 83.01 |
| owner earnings margin | 3.36 |
| revenue growth | -0.92 |
| revenue growth per share | -0.97 |
| roic | 120.58 |
| rpo growth | -41.35 |
| rule of 40 | 82.08 |
| sbc pct revenue | 0.4 |
What this model itself distrusts about CC's figures. Written by the derivation as it ran, not added afterwards.