Every figure this model derived for IT, 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 |
|---|---|---|---|
| cash | 1,488,706,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,224,328,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,663,304,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -167,345,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 143,377,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,382,615,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,463,626,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 149,542,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up IT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.5 |
| current ratio | 3.55 |
| current ratio reported | 0.88 |
| deferred revenue growth | 2.4 |
| dilution pct | -3.49 |
| ebit cagr | 0.39 |
| ebit yoy | -4.58 |
| ev ebit | 12.47 |
| ev owner earnings | 11.28 |
| ev sales | 2.15 |
| fcf margin | 21.39 |
| growth cv | 0.51 |
| interest cover | 7.78 |
| net debt ebitda | 1.14 |
| operating margin | 17.25 |
| owner earnings margin | 19.08 |
| revenue growth | 0.68 |
| revenue growth per share | 4.32 |
| roic | 66.58 |
| rpo growth | 6.56 |
| rule of 40 | 17.93 |
| sbc pct revenue | 2.31 |
What this model itself distrusts about IT's figures. Written by the derivation as it ran, not added afterwards.