Every figure this model derived for NI, 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 | 3,389,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 70,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,199,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,414,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,574,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 757,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,303,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,374,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 50,900,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up NI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.99 |
| current ratio | 0.52 |
| current ratio reported | 0.5 |
| deferred revenue growth | 2.44 |
| dilution pct | 4.06 |
| ebit cagr | 11.64 |
| ebit yoy | 12.24 |
| ev ebit | 19.5 |
| ev owner earnings | -31.91 |
| ev sales | 3.19 |
| fcf margin | -9.55 |
| growth cv | 1.42 |
| interest cover | 2.45 |
| net debt ebitda | 5.31 |
| operating margin | 16.35 |
| owner earnings margin | -10.0 |
| revenue growth | 16.96 |
| revenue growth per share | 12.4 |
| roic | 5.61 |
| rule of 40 | 33.32 |
| sbc pct revenue | 0.45 |
What this model itself distrusts about NI's figures. Written by the derivation as it ran, not added afterwards.