Every figure this model derived for CCO, 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 | 76,122,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 192,138,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 772,520,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 615,887,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,457,119,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 397,787,000 | InterestExpense |
2026-06-30 |
| ocf | 160,374,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,679,056,000 | Revenues |
2026-06-30 |
| sbc | 26,713,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.66 |
| current ratio | 1.51 |
| current ratio reported | 1.25 |
| deferred revenue growth | 25.11 |
| dilution pct | 1.59 |
| ebit cagr | 6.3 |
| ebit yoy | 9.49 |
| fcf margin | 5.02 |
| interest cover | 0.8 |
| net debt ebitda | 10.15 |
| operating margin | 18.86 |
| owner earnings margin | 3.43 |
| revenue growth | 9.11 |
| revenue growth per share | 7.4 |
| roic | 16.69 |
| rpo growth | -9.02 |
| rule of 40 | 27.97 |
| sbc pct revenue | 1.59 |
What this model itself distrusts about CCO's figures. Written by the derivation as it ran, not added afterwards.