Every figure this model derived for CI, 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 |
2019-12-31 |
| cash | 7,257,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,991,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 55,562,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 42,620,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,379,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 10,277,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 282,382,000,000 | Revenues |
2026-06-30 |
| sbc | 291,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up CI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.59 |
| current ratio | 0.85 |
| current ratio reported | 0.85 |
| dilution pct | -5.18 |
| ebit cagr | 4.81 |
| ebit yoy | 10.31 |
| ev ebit | 9.84 |
| ev owner earnings | 9.81 |
| ev sales | 0.35 |
| fcf margin | 3.64 |
| growth cv | 0.67 |
| interest cover | 7.22 |
| net debt ebitda | 1.94 |
| operating margin | 3.53 |
| owner earnings margin | 3.54 |
| revenue growth | 7.77 |
| revenue growth per share | 13.65 |
| roic | 11.7 |
| rule of 40 | 11.3 |
| sbc pct revenue | 0.1 |
What this model itself distrusts about CI's figures. Written by the derivation as it ran, not added afterwards.