Every figure this model derived for GEV, 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 | 1,701,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 13,120,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 47,433,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 55,830,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,957,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 53,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 14,139,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 41,368,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 257,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up GEV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.59 |
| current ratio | 2.99 |
| current ratio reported | 0.85 |
| deferred revenue growth | 103.76 |
| dilution pct | -0.72 |
| ebit yoy | 174.66 |
| ev ebit | 129.3 |
| ev owner earnings | 19.1 |
| ev sales | 5.62 |
| fcf margin | 30.07 |
| growth cv | 0.33 |
| interest cover | 33.94 |
| operating margin | 4.35 |
| owner earnings margin | 29.45 |
| revenue growth | 12.98 |
| revenue growth per share | 13.8 |
| roic | 84.29 |
| rpo growth | 37.03 |
| rule of 40 | 17.33 |
| sbc pct revenue | 0.62 |
What this model itself distrusts about GEV's figures. Written by the derivation as it ran, not added afterwards.