Every figure this model derived for NBIS, 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 2025-12-31.
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 | 4,066,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,680,300,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 4,711,400,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,527,800,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,594,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 61,500,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 384,800,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 529,800,000 | Revenues |
2025-12-31 |
| sbc | 83,200,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up NBIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -20.88 |
| current ratio | 3.76 |
| current ratio reported | 3.08 |
| deferred revenue growth | 1569.7 |
| dilution pct | -11.87 |
| ev owner earnings | -14.18 |
| ev sales | 100.74 |
| fcf margin | -694.83 |
| growth cv | 1.42 |
| interest cover | -9.95 |
| operating margin | -115.46 |
| owner earnings margin | -710.53 |
| revenue growth | 479.02 |
| revenue growth per share | 556.98 |
| roic | -9.59 |
| rule of 40 | 363.56 |
| sbc pct revenue | 15.7 |
What this model itself distrusts about NBIS's figures. Written by the derivation as it ran, not added afterwards.