Every figure this model derived for ET, 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 | 6,900,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,020,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,113,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,858,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 49,737,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 3,681,000,000 | InterestExpense |
2026-06-30 |
| ocf | 12,119,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 107,379,000,000 | Revenues |
2026-06-30 |
| sbc | 166,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ET on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.14 |
| current ratio | 1.18 |
| current ratio reported | 1.16 |
| deferred revenue growth | -4.72 |
| ebit cagr | 9.96 |
| ebit yoy | 16.46 |
| ev ebit | 13.08 |
| ev owner earnings | 27.91 |
| ev sales | 1.31 |
| fcf margin | 4.86 |
| growth cv | 1.47 |
| interest cover | 2.93 |
| net debt ebitda | 4.83 |
| operating margin | 10.04 |
| owner earnings margin | 4.71 |
| revenue growth | 33.27 |
| revenue growth per share | 33.27 |
| roic | 7.27 |
| rpo growth | -3.47 |
| rule of 40 | 43.31 |
| sbc pct revenue | 0.15 |
What this model itself distrusts about ET's figures. Written by the derivation as it ran, not added afterwards.