Every figure this model derived for GOOGL, 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 | 132,402,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 242,474,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 343,524,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 126,111,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 640,480,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,252,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 185,675,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 445,867,000,000 | Revenues |
2026-06-30 |
| sbc | 28,147,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GOOGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.08 |
| current ratio | 2.89 |
| current ratio reported | 2.72 |
| deferred revenue growth | 43.97 |
| dilution pct | -1.74 |
| ebit cagr | 21.45 |
| ebit yoy | 21.63 |
| ev ebit | 27.4 |
| ev owner earnings | 160.99 |
| ev sales | 9.07 |
| fcf margin | 11.95 |
| growth cv | 0.68 |
| interest cover | 65.55 |
| operating margin | 33.11 |
| owner earnings margin | 5.64 |
| revenue growth | 20.05 |
| revenue growth per share | 22.18 |
| roic | 25.82 |
| rpo growth | 380.13 |
| rule of 40 | 53.16 |
| sbc pct revenue | 6.31 |
What this model itself distrusts about GOOGL's figures. Written by the derivation as it ran, not added afterwards.