Every figure this model derived for DE, 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 2026-05-03.
The figures, and where each came from
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
1,256,000,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-05-03
cash
7,905,000,000
CashAndCashEquivalentsAtCarryingValue
2026-05-03
equity
27,406,000,000
StockholdersEquity
2026-05-03
interest expense
2,987,000,000
InterestExpense
2026-05-03
ocf
7,933,000,000
NetCashProvidedByUsedInOperatingActivities
2026-05-03
revenue
47,392,000,000
Revenues
2026-05-03
sbc
166,000,000
ShareBasedCompensation
2026-05-03
The ratios
The figures themselves rather than their scores — what somebody looking up
DE on one particular measure came for.
Ratio
Value
cash operating margin
18.21
dilution pct
-1.92
ebit cagr
-5.69
ebit yoy
-13.4
ev ebit
26.05
ev owner earnings
24.62
ev sales
3.38
fcf margin
14.09
growth cv
2.56
interest cover
2.06
operating margin
12.99
owner earnings margin
13.74
revenue growth
4.01
revenue growth per share
6.04
roic
24.79
rpo growth
4.57
rule of 40
16.99
sbc pct revenue
0.35
What to be careful about
What this model itself distrusts about DE's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2024-10-27, 553 days before the revenue period (2026-05-03); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus CostsAndExpenses
gross profit last tagged 2020-11-01 and no cost of sales line to rebuild it from; dropped from durability
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability rests on 3 of 4 inputs; not tagged: gross margin stability
resilience rests on 2 of 3 inputs; not tagged: liquidity