Every figure this model derived for U, 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 | 15,352,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,453,698,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,180,346,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,569,695,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,033,890,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,138,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 553,741,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,028,410,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 341,933,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up U on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.18 |
| current ratio | 2.39 |
| current ratio reported | 2.03 |
| deferred revenue growth | 8.16 |
| dilution pct | 6.31 |
| ev owner earnings | 93.49 |
| ev sales | 9.05 |
| fcf margin | 26.54 |
| growth cv | 1.22 |
| interest cover | -25.52 |
| operating margin | -30.37 |
| owner earnings margin | 9.69 |
| revenue growth | 13.98 |
| revenue growth per share | 7.22 |
| roic | -21.53 |
| rpo growth | 26.25 |
| rule of 40 | -16.38 |
| sbc pct revenue | 16.86 |
What this model itself distrusts about U's figures. Written by the derivation as it ran, not added afterwards.