Every figure this model derived for COO, 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 2026-04-30.
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 | 383,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 138,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 2,299,800,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,804,700,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 8,238,900,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 93,100,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 953,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 4,231,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 66,100,000 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up COO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.42 |
| current ratio | 1.37 |
| current ratio reported | 1.27 |
| deferred revenue growth | 0.24 |
| dilution pct | -0.2 |
| ebit cagr | -0.55 |
| ebit yoy | -34.29 |
| fcf margin | 13.46 |
| growth cv | 0.47 |
| interest cover | 5.35 |
| net debt ebitda | 2.63 |
| operating margin | 11.77 |
| owner earnings margin | 11.9 |
| revenue growth | 6.09 |
| revenue growth per share | 6.3 |
| roic | 3.72 |
| rule of 40 | 17.86 |
| sbc pct revenue | 1.56 |
What this model itself distrusts about COO's figures. Written by the derivation as it ran, not added afterwards.