Every figure this model derived for G, 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 | 71,857,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 517,387,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,170,754,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,087,764,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,604,797,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 79,446,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 643,963,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,250,045,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 96,414,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up G on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.03 |
| current ratio | 2.32 |
| current ratio reported | 2.0 |
| deferred revenue growth | 62.57 |
| dilution pct | -2.1 |
| ebit cagr | 13.37 |
| ebit yoy | 5.95 |
| ev ebit | 9.01 |
| ev owner earnings | 14.74 |
| ev sales | 1.34 |
| fcf margin | 10.9 |
| growth cv | 0.34 |
| interest cover | 9.8 |
| net debt ebitda | 0.83 |
| operating margin | 14.83 |
| owner earnings margin | 9.06 |
| revenue growth | 6.51 |
| revenue growth per share | 8.8 |
| roic | 18.58 |
| rpo growth | 34.64 |
| rule of 40 | 21.34 |
| sbc pct revenue | 1.84 |
What this model itself distrusts about G's figures. Written by the derivation as it ran, not added afterwards.