Every figure this model derived for SO, 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 2026-03-31.
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 | 13,244,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 981,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 9,961,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 15,318,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 39,912,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 3,302,000,000 | InterestAndDebtExpense |
2026-03-31 |
| ocf | 9,778,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 30,174,000,000 | Revenues |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2016-12-31 |
The figures themselves rather than their scores — what somebody looking up SO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.71 |
| current ratio | 0.65 |
| current ratio reported | 0.65 |
| dilution pct | 0.64 |
| ebit cagr | 9.89 |
| ebit yoy | -1.11 |
| ev ebit | 23.62 |
| ev owner earnings | -49.7 |
| ev sales | 5.71 |
| fcf margin | -11.49 |
| growth cv | 1.53 |
| interest cover | 2.21 |
| net debt ebitda | 5.33 |
| operating margin | 24.17 |
| owner earnings margin | -11.49 |
| revenue growth | 8.33 |
| revenue growth per share | 7.65 |
| roic | 5.15 |
| rule of 40 | 32.5 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about SO's figures. Written by the derivation as it ran, not added afterwards.