Every figure this model derived for CNC, 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 | 798,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,057,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,685,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 40,759,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,562,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 655,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 9,749,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 202,938,000,000 | Revenues |
2026-06-30 |
| sbc | 236,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CNC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.05 |
| current ratio | 1.17 |
| current ratio reported | 1.15 |
| deferred revenue growth | 3.52 |
| dilution pct | -5.85 |
| fcf margin | 4.41 |
| growth cv | 0.43 |
| interest cover | -8.61 |
| operating margin | -2.78 |
| owner earnings margin | 4.29 |
| revenue growth | 13.89 |
| revenue growth per share | 20.97 |
| roic | -34.08 |
| rule of 40 | 11.11 |
| sbc pct revenue | 0.12 |
What this model itself distrusts about CNC's figures. Written by the derivation as it ran, not added afterwards.