Block, Inc. (XYZ)
Every figure this model derived for XYZ, 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.
The figures, and where each came from
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 | 175,632,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,549,161,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,144,875,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,478,501,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,047,075,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 322,751,000 | InterestPaidNet |
2026-06-30 |
| ocf | 4,057,472,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,534,344,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 1,201,354,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XYZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 108.52 |
| current ratio | 2.21 |
| current ratio reported | 2.21 |
| deferred revenue growth | -8.63 |
| dilution pct | -2.13 |
| ebit yoy | 1.75 |
| ev ebit | 37.92 |
| ev owner earnings | 16.55 |
| ev sales | 17.5 |
| fcf margin | 153.17 |
| growth cv | 1.08 |
| interest cover | 3.62 |
| operating margin | 46.15 |
| owner earnings margin | 105.77 |
| revenue growth | 21.43 |
| revenue growth per share | 24.08 |
| roic | 4.57 |
| rule of 40 | 67.59 |
| sbc pct revenue | 47.4 |
Everything else this filing tags
400 more elements from XYZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 39,156,667,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 39,156,667,000 | 2026-06-30 | 84 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,011,317,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireLoansHeldForInvestment | 21,877,108,000 | 2026-06-30 | 11 | USD |
AdditionalPaidInCapital | 18,850,561,000 | 2026-06-30 | 84 | USD |
ProceedsFromCollectionOfFinanceReceivables | 18,192,470,000 | 2022-12-31 | 9 | USD |
Liabilities | 17,145,350,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 17,049,383,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireFinanceReceivables | 16,363,722,000 | 2026-06-30 | 40 | USD |
NoncurrentAssets | 13,595,525,000 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,851,199,000 | 2026-06-30 | 148 | USD |
Revenues | 12,674,534,000 | 2026-06-30 | 108 | USD |
Goodwill | 11,966,996,000 | 2026-06-30 | 95 | USD |
CostOfRevenue | 6,599,214,000 | 2026-06-30 | 136 | USD |
GrossProfit | 6,075,320,000 | 2026-06-30 | 136 | USD |
CostsAndExpenses | 5,800,440,000 | 2026-06-30 | 87 | USD |
DebtInstrumentCarryingAmount | 5,775,000,000 | 2026-06-30 | 15 | USD |
OtherLongTermDebtNoncurrent | 5,720,569,000 | 2026-06-30 | 34 | USD |
LongTermDebt | 5,720,569,000 | 2026-06-30 | 15 | USD |
CustomerFunds | 5,530,278,000 | 2026-06-30 | 78 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,600,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtNoncurrent | 4,109,829,000 | 2022-12-31 | 44 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 3,665,214,000 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 3,574,637,000 | 2026-06-30 | 84 | USD |
RetainedEarningsAccumulatedDeficit | 3,454,090,000 | 2026-06-30 | 84 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,205,500,000 | 2018-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,500,000,000 | 2026-06-30 | 28 | USD |
NotesAndLoansReceivableNetCurrent | 2,477,706,000 | 2026-06-30 | 12 | USD |
RecordedUnconditionalPurchaseObligation | 2,295,631,000 | 2026-06-30 | 15 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,277,051,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,200,000,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsGross | 2,166,570,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsGross | 2,112,827,000 | 2025-12-31 | 24 | USD |
OtherTaxExpenseBenefit | -1,900,000,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 1,683,433,000 | 2026-06-30 | 136 | USD |
PayablesToCustomers | 1,661,894,000 | 2019-03-31 | 20 | USD |
ResearchAndDevelopmentExpense | 1,647,533,000 | 2026-06-30 | 136 | USD |
PaymentsToPurchaseLoansHeldForSale | 1,620,057,000 | 2020-09-30 | 37 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,608,643,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsNet | 1,555,764,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,543,793,000 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,509,181,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,444,014,000 | 2023-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,419,060,000 | 2023-06-30 | 30 | USD |
SettlementAssetsCurrent | 1,385,669,000 | 2026-06-30 | 84 | USD |
OperatingExpenses | 1,353,427,000 | 2019-09-30 | 49 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,305,636,000 | 2025-12-31 | 69 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,301,603,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 1,261,584,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 1,200,262,000 | 2026-06-30 | 184 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,155,192,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,121,830,000 | 2023-06-30 | 60 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,100,000,000 | 2020-06-30 | 14 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,085,575,000 | 2026-06-30 | 87 | USD |
ComprehensiveIncomeNetOfTax | -1,059,660,000 | 2022-12-31 | 73 | USD |
OtherAssetsNoncurrent | 1,049,084,000 | 2026-06-30 | 84 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 1,000,000,000 | 2022-03-31 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-10-31 | 2 | USD |
RepaymentsOfSeniorDebt | 1,000,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 966,308,000 | 2026-06-30 | 84 | USD |
ProceedsFromLongTermLinesOfCredit | 939,190,000 | 2026-06-30 | 40 | USD |
DebtInstrumentFaceAmount | 862,500,000 | 2018-05-25 | 1 | USD |
PropertyPlantAndEquipmentGross | 861,255,000 | 2025-12-31 | 40 | USD |
FinancingReceivableSignificantSales | 840,000,000 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 821,679,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInLoansHeldForSale | 812,492,000 | 2021-03-31 | 8 | USD |
CryptoAssetFairValueUnrestricted | 792,282,000 | 2024-12-31 | 2 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 701,362,000 | 2026-06-30 | 82 | USD |
PaymentsForRepurchaseOfCommonStock | 700,935,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 696,849,000 | 2022-12-31 | 22 | USD |
SalesRevenueNet | 668,603,000 | 2018-03-31 | 28 | USD |
ProceedsFromSaleOfLoansHeldForSale | 627,627,000 | 2016-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 626,755,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -617,123,000 | 2026-06-30 | 65 | USD |
AmortizationOfDebtDiscountPremium | -603,136,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 598,451,000 | 2026-06-30 | 136 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 597,702,000 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 597,702,000 | 2026-06-30 | 136 | shares |
LongTermLineOfCredit | 589,556,000 | 2026-06-30 | 36 | USD |
OtherSellingAndMarketingExpense | 576,400,000 | 2026-06-30 | 74 | USD |
RepaymentsOfConvertibleDebt | 575,000,000 | 2026-06-30 | 50 | USD |
SecuredDebtCurrent | 572,388,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 563,557,000 | 2026-06-30 | 84 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 561,846,000 | 2022-06-30 | 78 | shares |
DeferredTaxAssetsValuationAllowance | 557,063,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 549,165,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 548,336,000 | 2025-12-31 | 24 | USD |
OtherAssetsMiscellaneousCurrent | 543,574,000 | 2026-06-30 | 84 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 537,888,000 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 537,880,000 | 2025-12-31 | 40 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 536,286,000 | 2026-06-30 | 12 | USD |
CryptoAssetFairValue | 533,866,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | -531,716,000 | 2021-03-31 | 38 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 530,468,000 | 2025-12-31 | 24 | USD |
RestructuringCharges | 495,000,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -471,166,000 | 2022-12-31 | 73 | USD |
LongTermDebtCurrent | 460,170,000 | 2022-09-30 | 14 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 457,317,000 | 2026-06-30 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 437,529,000 | 2020-06-30 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 429,466,000 | 2018-12-31 | 12 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 410,000,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 410,000,000 | 2026-06-30 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 392,000,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 386,171,000 | 2026-06-30 | 15 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 370,645,000 | 2026-06-30 | 92 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 370,000,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 369,923,000 | 2026-06-30 | 83 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 367,547,000 | 2022-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 357,813,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 356,724,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 347,745,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 347,059,000 | 2020-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 339,239,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfOtherInvestments | 329,800,000 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 329,302,000 | 2022-12-31 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -323,413,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseCurrent | 319,556,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiability | 312,185,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 310,973,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 310,845,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 310,845,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 297,230,000 | 2023-06-30 | 60 | USD |
PropertyPlantAndEquipmentNet | 293,315,000 | 2026-06-30 | 68 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 280,143,000 | 2026-06-30 | 11 | USD |
OperatingIncomeLoss | 274,880,000 | 2026-06-30 | 136 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 265,846,000 | 2026-06-30 | 126 | USD |
CryptoAssetRealizedGainLossNonoperating | -261,292,000 | 2026-06-30 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -257,576,000 | 2026-06-30 | 84 | USD |
InterestExpenseDebt | 256,400,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfNotesReceivable | 255,800,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 254,161,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 243,338,000 | 2026-06-30 | 94 | USD |
AdvertisingExpense | 239,400,000 | 2026-06-30 | 86 | USD |
OtherAccruedLiabilitiesCurrent | 236,097,000 | 2026-06-30 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 232,095,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 229,327,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 227,718,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 225,441,000 | 2026-06-30 | 24 | USD |
ProfitLoss | -221,526,000 | 2026-06-30 | 101 | USD |
NetIncomeLoss | -220,164,000 | 2026-06-30 | 153 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -220,164,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAttributableToParentDiluted | -220,164,000 | 2026-06-30 | 22 | USD |
OtherAssetsMiscellaneousNoncurrent | 220,099,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 217,011,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 215,938,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 213,070,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 209,959,000 | 2018-12-31 | 12 | USD |
InventoryNet | 198,861,000 | 2026-06-30 | 84 | USD |
AccountsReceivableNetCurrent | 194,432,000 | 2026-06-30 | 84 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 192,100,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 191,028,000 | 2026-06-30 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 180,730,000 | 2025-12-31 | 30 | USD |
Depreciation | 177,000,000 | 2025-12-31 | 100 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 171,640,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 154,019,000 | 2018-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 143,901,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 142,108,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 138,320,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 137,690,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 134,952,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 134,290,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 133,175,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 130,425,000 | 2026-06-30 | 137 | USD |
IncomeTaxesPaidNet | 129,390,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 127,100,000 | 2025-12-31 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 125,523,000 | 2026-06-30 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 125,400,000 | 2024-12-31 | 9 | USD |
AccountsPayableCurrent | 122,354,000 | 2026-06-30 | 64 | USD |
IncomeTaxesPaid | 121,029,000 | 2026-06-30 | 94 | USD |
OtherAccruedLiabilitiesNoncurrent | 119,480,000 | 2026-06-30 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 118,200,000 | 2026-06-30 | 46 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -113,721,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -112,918,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 110,702,000 | 2026-06-30 | 63 | USD |
DepositsAssetsCurrent | 110,236,000 | 2025-12-31 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | -108,916,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 108,067,000 | 2019-09-30 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 103,366,000 | 2026-06-30 | 32 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 84 | shares |
LossContingencyAccrualProvision | 94,827,000 | 2019-09-30 | 33 | USD |
AccountsPayableCurrentAndNoncurrent | 94,215,000 | 2021-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 91,907,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -91,101,000 | 2026-06-30 | 136 | USD |
NetChangeInterestBearingDepositsDomestic | 89,990,000 | 2026-06-30 | 37 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -89,200,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 82,340,000 | 2019-12-31 | 27 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 81,781,000 | 2019-09-30 | 22 | USD |
DeferredTaxLiabilitiesInvestments | 80,433,000 | 2025-12-31 | 12 | USD |
LeaseCost | 80,211,000 | 2025-12-31 | 29 | USD |
SeveranceCosts1 | 78,600,000 | 2025-12-31 | 7 | USD |
GoodwillImpairmentLoss | 73,508,000 | 2024-12-31 | 64 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 72,230,000 | 2025-12-31 | 1 | USD |
RestrictedCashNoncurrent | 71,911,000 | 2026-06-30 | 79 | USD |
OperatingLeasePayments | 71,849,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 69,100,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 68,959,000 | 2021-09-30 | 46 | USD |
AmortizationOfIntangibleAssets | 68,436,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 67,850,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,746,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireOtherInvestments | 64,554,000 | 2025-12-31 | 63 | USD |
StockRepurchasedDuringPeriodValue | 61,947,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 61,793,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 61,081,000 | 2026-06-30 | 59 | USD |
NetChangeNoninterestBearingDepositsDomestic | 58,909,000 | 2022-09-30 | 6 | USD |
ContractWithCustomerLiability | 58,684,000 | 2021-09-30 | 69 | USD |
OperatingLeaseExpense | 58,200,000 | 2025-12-31 | 17 | USD |
InterestExpense | 58,100,000 | 2021-12-31 | 6 | USD |
CustomerAdvancesAndDepositsCurrent | 57,527,000 | 2017-03-31 | 10 | USD |
OperatingLeaseCost | 56,379,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 56,259,000 | 2018-06-30 | 20 | USD |
AccruedRoyaltiesCurrent | 55,911,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 55,885,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 55,819,000 | 2025-12-31 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 55,421,000 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsNet | 54,431,000 | 2026-06-30 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -53,718,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 53,448,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 53,430,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 53,124,000 | 2021-03-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 52,631,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 52,419,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 52,319,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 51,204,000 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 50,663,000 | 2026-06-30 | 136 | shares |
CurrentIncomeTaxExpenseBenefit | 50,663,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 50,276,000 | 2026-06-30 | 68 | USD |
LitigationReserveCurrent | 50,000,000 | 2016-03-31 | 2 | USD |
LitigationSettlementAmount | -50,000,000 | 2016-06-08 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 50,000,000 | 2016-06-08 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 49,658,000 | 2026-06-30 | 96 | USD |
DeferredIncomeTaxExpenseBenefit | 49,545,000 | 2026-06-30 | 94 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 49,517,000 | 2025-12-31 | 30 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 48,192,000 | 2021-12-31 | 7 | USD |
PaymentsForLegalSettlements | 48,000,000 | 2016-06-08 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 47,222,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 47,197,000 | 2022-09-30 | 36 | USD |
OtherSundryLiabilitiesNoncurrent | 44,691,000 | 2022-06-30 | 52 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 44,400,000 | 2021-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 44,352,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,333,000 | 2025-12-31 | 11 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 42,700,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInPayablesToCustomers | 41,096,000 | 2026-06-30 | 88 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 40,293,000 | 2021-09-30 | 46 | USD |
CapitalizedComputerSoftwareAdditions | 39,200,000 | 2021-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 38,131,000 | 2018-12-31 | 12 | USD |
LossContingencyAccrualCarryingValueCurrent | 37,419,000 | 2019-09-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 36,174,000 | 2019-12-31 | 17 | USD |
MinorityInterest | -35,758,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -35,489,000 | 2022-12-31 | 73 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 35,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 34,979,000 | 2024-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 34,822,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 34,050,000 | 2024-12-31 | 20 | USD |
CapitalizedComputerSoftwareAmortization1 | 33,400,000 | 2021-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 33,152,881 | 2018-12-31 | 6 | shares |
LeaseAndRentalExpense | 32,500,000 | 2019-12-31 | 43 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 31,838,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockOptionsExercised | 31,406,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 30,849,000 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 30,063,000 | 2023-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,405,000 | 2018-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 28,346,000 | 2025-12-31 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 27,389,000 | 2019-09-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 27,221,000 | 2025-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 26,500,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | -26,436,000 | 2025-12-31 | 30 | USD |
AdjustmentForAmortization | 25,622,000 | 2026-06-30 | 50 | USD |
CostOfGoodsAndServicesSoldAmortization | 25,622,000 | 2026-06-30 | 56 | USD |
CostMethodInvestments | 25,000,000 | 2018-06-30 | 8 | USD |
EquitySecuritiesFvNiCost | 25,000,000 | 2017-08-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,468,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 24,004,000 | 2025-12-31 | 10 | USD |
VariableLeaseCost | 22,722,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 22,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 21,872,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,200,000 | 2025-12-31 | 30 | USD |
AccruedMarketingCostsCurrent | 20,070,000 | 2019-09-30 | 26 | USD |
CostOfGoodsSold | 19,702,000 | 2018-03-31 | 28 | USD |
IncreaseDecreaseInOtherCurrentAssets | 19,327,000 | 2019-03-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 18,975,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNet | 18,745,000 | 2024-03-31 | 100 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 18,700,000 | 2020-12-31 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 17,917,000 | 2026-06-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,115,000 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 16,991,000 | 2019-03-31 | 29 | USD |
LinesOfCreditCurrent | 16,840,000 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 15,721,000 | 2019-03-31 | 29 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -15,427,000 | 2026-06-30 | 51 | USD |
CryptoAssetFairValueRestricted | 15,332,000 | 2024-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 14,433,000 | 2019-09-30 | 30 | USD |
SalesRevenueGoodsNet | 14,417,000 | 2018-03-31 | 28 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 13,953,000 | 2017-03-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | -13,605,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 13,371,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 13,300,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,129,000 | 2021-03-31 | 47 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 13,100,000 | 2020-12-31 | 4 | USD |
OtherSundryLiabilitiesCurrent | 12,731,000 | 2019-09-30 | 30 | USD |
StockDividendsShares | 10,299,696 | 2015-12-31 | 2 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 10,051,000 | 2025-12-31 | 27 | USD |
EquitySecuritiesFvNiGainLoss | -9,805,000 | 2026-06-30 | 75 | USD |
DeferredTaxLiabilities | 9,526,000 | 2026-06-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,299,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 9,192,000 | 2024-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 9,158,000 | 2017-06-30 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 8,492,000 | 2016-12-31 | 9 | USD |
SettlementLiabilitiesCurrent | 8,469,000 | 2023-12-31 | 64 | USD |
NonoperatingIncomeExpense | -8,458,000 | 2017-12-31 | 16 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 8,400,000 | 2019-12-31 | 5 | USD |
TaxesPayableCurrent | 8,383,000 | 2019-09-30 | 18 | USD |
GoodwillAcquiredDuringPeriod | 7,921,000 | 2023-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,687,000 | 2018-09-30 | 9 | USD |
CapitalLeaseObligations | 7,475,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,475,000 | 2018-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 7,349,000 | 2026-06-30 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,221,000 | 2018-12-31 | 27 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,896,000 | 2020-12-31 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,658,000 | 2023-12-31 | 46 | USD |
IncreaseDecreaseInAccountsPayableTrade | -6,470,000 | 2018-09-30 | 24 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 6,448,000 | 2021-09-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,324,000 | 2026-06-30 | 94 | USD |
AccruedProfessionalFeesCurrent | 6,173,000 | 2019-03-31 | 26 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 6,155,000 | 2026-06-30 | 14 | USD |
DepositsAssetsNoncurrent | 5,915,000 | 2018-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,445,000 | 2026-06-30 | 79 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 5,288,000 | 2026-06-30 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,217,000 | 2025-12-31 | 90 | USD |
CryptoAssetAddition | 5,050,000 | 2026-06-30 | 21 | USD |
CapitalLeaseObligationsCurrent | 5,029,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,029,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,969,000 | 2023-12-31 | 60 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,892,000 | 2026-06-30 | 77 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -4,586,000 | 2018-01-01 | 11 | USD |
OtherNonoperatingIncomeExpense | 4,227,000 | 2026-06-30 | 114 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,221,000 | 2019-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,941,000 | 2018-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,900,000 | 2018-09-30 | 4 | USD |
AccruedRentCurrent | 3,842,000 | 2018-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 3,819,000 | 2025-12-31 | 1 | USD |
CapitalizedContractCostImpairmentLoss | 3,700,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 3,530,000 | 2019-03-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,462,000 | 2026-06-30 | 84 | shares |
DeferredRevenueCurrent | 3,353,000 | 2018-03-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,897,000 | 2026-06-30 | 63 | USD |
DeferredFinanceCostsNoncurrentNet | 2,747,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,527,000 | 2019-03-31 | 29 | USD |
CapitalLeaseObligationsNoncurrent | 2,446,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,446,000 | 2018-12-31 | 12 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 2,300,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,212,000 | 2026-06-30 | 42 | shares |
CostOfServicesAmortization | 1,580,000 | 2018-03-31 | 28 | USD |
ShortTermLeaseCost | 1,504,000 | 2025-12-31 | 25 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,362,000 | 2026-06-30 | 69 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,284,000 | 2018-09-30 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,173,000 | 2025-12-31 | 19 | USD |
InterestPaid | 1,108,000 | 2018-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,101,000 | 2015-12-31 | 3 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 924,000 | 2016-09-30 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 789,000 | 2016-09-30 | 10 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 580,000 | 2018-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -526,000 | 2026-06-30 | 67 | USD |
GoodwillOtherIncreaseDecrease | -504,000 | 2021-12-31 | 16 | USD |
SubleaseIncome | 394,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesNoncurrent | 299,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 266,000 | 2026-06-30 | 40 | shares |
FinanceLeaseLiabilityPaymentsDue | 242,000 | 2020-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 242,000 | 2020-09-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 212,000 | 2026-06-30 | 61 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 201,000 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 188,000 | 2015-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 95,000 | 2019-06-30 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,000 | 2023-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 18,000 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,000 | 2026-06-30 | 16 | shares |
CryptoAssetNumberOfUnits | 9,117 | 2026-06-30 | 48 | bitcoin |
DebtInstrumentConvertibleConversionPrice1 | 78 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 77 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 70 | 2026-06-30 | 84 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 66 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 58 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 54 | 2026-06-30 | 42 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2018-12-31 | 1 | day |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2025-12-31 | 30 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2018-12-31 | 1 | day |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2018-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 2 | 2022-03-31 | 25 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 43 | segment |
NumberOfReportingUnits | 1 | 2018-12-31 | 3 | reporting_unit |
NumberOfReportingUnits | 1 | 2019-12-31 | 1 | segment |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -0 | 2024-12-31 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 136 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 136 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 76 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 8 | pure |
What to be careful about
What this model itself distrusts about XYZ's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +786.0% is analyst consensus, not a filing: consensus 2027 EPS 5.20 against trailing 0.59, over 1 year(s), from 40 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage