Every figure this model derived for T, 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 | 22,245,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 19,460,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 51,834,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 53,382,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 126,434,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 7,187,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 40,284,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 127,239,000,000 | Revenues |
2026-06-30 |
| sbc | 536,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up T on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.56 |
| current ratio | 1.05 |
| current ratio reported | 0.97 |
| deferred revenue growth | 1.65 |
| dilution pct | -0.35 |
| ebit yoy | 29.98 |
| ev ebit | 11.73 |
| ev owner earnings | 17.15 |
| ev sales | 2.36 |
| fcf margin | 14.18 |
| interest cover | 3.56 |
| net debt ebitda | 2.74 |
| operating margin | 20.12 |
| owner earnings margin | 13.76 |
| revenue growth | 2.63 |
| revenue growth per share | 2.98 |
| roic | 8.01 |
| rpo growth | 6.13 |
| rule of 40 | 22.75 |
| sbc pct revenue | 0.42 |
What this model itself distrusts about T's figures. Written by the derivation as it ran, not added afterwards.