Every figure this model derived for SE, 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 | 513,809,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 10,572,181,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 23,249,495,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 14,680,550,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 12,526,503,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 33,610,000 | InterestExpense |
2025-12-31 |
| ocf | 5,024,523,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 22,938,469,000 | Revenues |
2025-12-31 |
| sbc | 624,995,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up SE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.0 |
| current ratio | 1.83 |
| current ratio reported | 1.58 |
| deferred revenue growth | 39.97 |
| dilution pct | 5.55 |
| ebit yoy | 199.83 |
| ev ebit | 33.26 |
| ev owner earnings | 17.0 |
| ev sales | 2.88 |
| fcf margin | 19.66 |
| growth cv | 0.96 |
| interest cover | 59.07 |
| operating margin | 8.65 |
| owner earnings margin | 16.94 |
| revenue growth | 36.38 |
| revenue growth per share | 29.21 |
| roic | 51.43 |
| rule of 40 | 45.03 |
| sbc pct revenue | 2.72 |
What this model itself distrusts about SE's figures. Written by the derivation as it ran, not added afterwards.