Every figure this model derived for IR, 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 | 129,900,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,173,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,289,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,654,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,177,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 257,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,349,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,942,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 55,800,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up IR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.52 |
| current ratio | 1.85 |
| current ratio reported | 1.62 |
| deferred revenue growth | 2.44 |
| dilution pct | -1.52 |
| ebit cagr | 17.49 |
| ebit yoy | 28.88 |
| ev ebit | 23.85 |
| ev owner earnings | 29.42 |
| ev sales | 4.31 |
| fcf margin | 15.35 |
| growth cv | 0.62 |
| interest cover | 5.58 |
| net debt ebitda | 1.82 |
| operating margin | 18.08 |
| owner earnings margin | 14.65 |
| revenue growth | 7.85 |
| revenue growth per share | 9.52 |
| roic | 8.24 |
| rule of 40 | 25.92 |
| sbc pct revenue | 0.7 |
What this model itself distrusts about IR's figures. Written by the derivation as it ran, not added afterwards.