Every figure this model derived for F, 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 | 9,373,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 30,488,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 116,329,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 106,679,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 37,453,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,254,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 18,919,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 189,861,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 499,000,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up F on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.92 |
| current ratio | 1.14 |
| current ratio reported | 1.09 |
| deferred revenue growth | 22.38 |
| dilution pct | -1.05 |
| ev owner earnings | 3.01 |
| ev sales | 0.14 |
| fcf margin | 5.03 |
| growth cv | 0.62 |
| interest cover | -5.71 |
| operating margin | -3.77 |
| owner earnings margin | 4.77 |
| revenue growth | 3.82 |
| revenue growth per share | 4.92 |
| roic | -72.0 |
| rule of 40 | 0.05 |
| sbc pct revenue | 0.26 |
What this model itself distrusts about F's figures. Written by the derivation as it ran, not added afterwards.