Every figure this model derived for WB, 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 2025-12-31.
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 | 42,368,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,405,080,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 3,576,788,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,055,833,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 3,920,729,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 82,442,000 | InterestExpense |
2025-12-31 |
| ocf | 519,479,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,757,216,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 42,067,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up WB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.21 |
| current ratio | 3.66 |
| current ratio reported | 3.39 |
| deferred revenue growth | 7.81 |
| dilution pct | 1.25 |
| ebit cagr | -9.65 |
| ebit yoy | -5.97 |
| ev ebit | 3.02 |
| ev owner earnings | 3.23 |
| ev sales | 0.8 |
| fcf margin | 27.15 |
| growth cv | 8.08 |
| interest cover | 5.64 |
| operating margin | 26.45 |
| owner earnings margin | 24.76 |
| revenue growth | 0.14 |
| revenue growth per share | -1.09 |
| roic | 10.17 |
| rule of 40 | 26.6 |
| sbc pct revenue | 2.39 |
What this model itself distrusts about WB's figures. Written by the derivation as it ran, not added afterwards.