Every figure this model derived for DT, 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 | 27,842,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,108,864,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,723,701,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,427,321,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,450,753,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 748,000 | InterestPaidNet |
2026-06-30 |
| ocf | 598,398,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,095,586,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 301,307,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.39 |
| current ratio | 5.41 |
| current ratio reported | 1.21 |
| deferred revenue growth | 10.64 |
| dilution pct | 0.04 |
| ebit cagr | 36.4 |
| ebit yoy | 27.43 |
| ev ebit | 56.31 |
| ev owner earnings | 53.23 |
| ev sales | 6.84 |
| fcf margin | 27.23 |
| growth cv | 0.21 |
| interest cover | 340.27 |
| operating margin | 12.15 |
| owner earnings margin | 12.85 |
| revenue growth | 17.94 |
| revenue growth per share | 17.89 |
| roic | 14.98 |
| rpo growth | 17.9 |
| rule of 40 | 30.09 |
| sbc pct revenue | 14.38 |
What this model itself distrusts about DT's figures. Written by the derivation as it ran, not added afterwards.