Every figure this model derived for SW, 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 | 2,282,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 677,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,818,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,476,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,036,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 843,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,297,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,326,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 115,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.83 |
| current ratio | 1.45 |
| current ratio reported | 1.45 |
| deferred revenue growth | 160.0 |
| dilution pct | 35.25 |
| ebit cagr | -1.52 |
| ebit yoy | 17.22 |
| ev ebit | 26.77 |
| ev owner earnings | 43.93 |
| ev sales | 1.26 |
| fcf margin | 3.24 |
| growth cv | 0.95 |
| interest cover | 1.75 |
| net debt ebitda | 3.33 |
| operating margin | 4.71 |
| owner earnings margin | 2.87 |
| revenue growth | 1.69 |
| revenue growth per share | -24.81 |
| roic | 3.64 |
| rule of 40 | 6.4 |
| sbc pct revenue | 0.37 |
What this model itself distrusts about SW's figures. Written by the derivation as it ran, not added afterwards.