Every figure this model derived for O, 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.
The figures, and where each came from
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
852,648,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
39,549,557,000
StockholdersEquity
2026-06-30
interest expense
1,108,606,000
InterestPaidNet
2026-06-30
ocf
4,166,154,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
6,054,932,000
Revenues
2026-06-30
sbc
37,412,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
O on one particular measure came for.
Ratio
Value
cash operating margin
62.72
dilution pct
5.16
ebit cagr
12.63
ebit yoy
47.08
ev ebit
47.32
ev owner earnings
13.96
ev sales
9.52
fcf margin
68.81
growth cv
0.58
interest cover
1.1
operating margin
20.11
owner earnings margin
68.19
revenue growth
10.85
revenue growth per share
5.41
roic
2.49
rule of 40
30.96
sbc pct revenue
0.62
What to be careful about
What this model itself distrusts about O's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus CostsAndExpenses
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: liquidity