Every figure this model derived for PPLI, 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 | 30,193,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,113,008,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,551,712,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 420,404,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,082,381,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 106,269,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 154,116,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 2,095,401,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 84,647,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PPLI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.32 |
| current ratio | 3.85 |
| current ratio reported | 3.69 |
| deferred revenue growth | -73.31 |
| dilution pct | -3.68 |
| fcf margin | 5.91 |
| growth cv | 12.94 |
| interest cover | -1.77 |
| operating margin | -8.98 |
| owner earnings margin | 1.87 |
| revenue growth | -8.43 |
| revenue growth per share | -4.94 |
| roic | -2.73 |
| rule of 40 | -17.41 |
| sbc pct revenue | 4.04 |
What this model itself distrusts about PPLI's figures. Written by the derivation as it ran, not added afterwards.