Every figure this model derived for FLR, 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 | 43,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,043,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,694,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,170,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,686,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 43,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -287,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,536,000,000 | Revenues |
2026-06-30 |
| sbc | 35,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.75 |
| current ratio | 2.17 |
| current ratio reported | 1.8 |
| deferred revenue growth | -20.79 |
| dilution pct | -5.75 |
| fcf margin | -2.12 |
| interest cover | -5.02 |
| operating margin | -1.39 |
| owner earnings margin | -2.35 |
| revenue growth | -4.77 |
| revenue growth per share | 1.04 |
| roic | -23.87 |
| rpo growth | -3.64 |
| rule of 40 | -6.16 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about FLR's figures. Written by the derivation as it ran, not added afterwards.