Every figure this model derived for TMUSL, 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 | 10,434,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,825,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,769,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,554,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 56,265,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,129,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 28,833,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 92,189,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 866,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TMUSL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.38 |
| current ratio | 0.98 |
| current ratio reported | 0.92 |
| deferred revenue growth | 18.24 |
| dilution pct | -3.59 |
| ebit cagr | 34.1 |
| ebit yoy | -5.89 |
| fcf margin | 19.96 |
| growth cv | 1.25 |
| interest cover | 4.42 |
| net debt ebitda | 2.63 |
| operating margin | 19.8 |
| owner earnings margin | 19.02 |
| revenue growth | 9.68 |
| revenue growth per share | 13.77 |
| roic | 10.15 |
| rule of 40 | 29.48 |
| sbc pct revenue | 0.94 |
What this model itself distrusts about TMUSL's figures. Written by the derivation as it ran, not added afterwards.