Every figure this model derived for ED, 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 2026-03-31.
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 |
2022-12-31 |
| cash | 147,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,286,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 5,286,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 25,596,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,228,000,000 | InterestExpense |
2026-03-31 |
| ocf | 4,137,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 17,214,000,000 | Revenues |
2026-03-31 |
| sbc | 55,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ED on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.2 |
| current ratio | 1.19 |
| current ratio reported | 1.19 |
| deferred revenue growth | -25.12 |
| dilution pct | 3.28 |
| ebit cagr | 4.07 |
| ebit yoy | 7.29 |
| ev ebit | 21.84 |
| ev owner earnings | 15.98 |
| ev sales | 3.79 |
| fcf margin | 24.03 |
| growth cv | 1.08 |
| interest cover | 2.43 |
| net debt ebitda | 4.87 |
| operating margin | 17.35 |
| owner earnings margin | 23.71 |
| revenue growth | 9.09 |
| revenue growth per share | 5.62 |
| roic | 4.58 |
| rpo growth | -25.83 |
| rule of 40 | 26.45 |
| sbc pct revenue | 0.32 |
What this model itself distrusts about ED's figures. Written by the derivation as it ran, not added afterwards.