Every figure this model derived for P, 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 2026-05-03.
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 | 260,412,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-03 |
| cash | 1,771,170,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-03 |
| current assets | 3,049,881,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 1,886,411,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 1,442,138,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 1,807,000 | InterestExpenseNonoperating |
2026-05-03 |
| ocf | 776,313,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 3,937,254,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-03 |
| sbc | 507,441,000 | ShareBasedCompensation |
2026-05-03 |
The figures themselves rather than their scores — what somebody looking up P on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.79 |
| current ratio | 4.79 |
| current ratio reported | 1.62 |
| deferred revenue growth | 28.92 |
| dilution pct | 0.08 |
| ebit cagr | 23.61 |
| ebit yoy | 73.09 |
| ev ebit | 188.15 |
| ev owner earnings | 3690.26 |
| ev sales | 7.93 |
| fcf margin | 13.1 |
| growth cv | 0.56 |
| interest cover | 91.82 |
| operating margin | 4.21 |
| owner earnings margin | 0.21 |
| revenue growth | 21.03 |
| revenue growth per share | 20.93 |
| rpo growth | 40.74 |
| rule of 40 | 25.24 |
| sbc pct revenue | 12.89 |
What this model itself distrusts about P's figures. Written by the derivation as it ran, not added afterwards.