ACN Accenture plc
Information Technology > Software & Services > IT Services > IT Consulting & Other Services | NYSE, LargeCap, AI | Last Price: 191.95 | 2026-04-13 | Atrp: 4.25
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5526 | 1.3845 | ▼ -10.83% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.7493 | 13.1579 | ▼ -10.79% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.9603 | 3.5315 | ▼ -10.83% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.6994 | 1.5138 | ▼ -10.92% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.1169 | 9.012 | ▼ -10.92% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.6839 | 1.5322 | ▼ -9.01% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $122.55B | $110.73B | ▼ -9.64% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2 | 2.33 | ▲ 16.5% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 2.67% | 3.32% | ▲ 24.34% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5234 | 1.5526 | ▲ 1.92% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.4718 | 14.7493 | ▲ 1.92% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.886 | 3.9603 | ▲ 1.91% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.6672 | 1.6994 | ▲ 1.93% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.9253 | 10.1169 | ▲ 1.93% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $120.23B | $122.55B | ▲ 1.93% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -21% | 41% | ▲ 350% | Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly earnings |
| â | Quarterly Revenue Growth YOY | 61% | 81% | ▲ 38.33% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Short Ratio | 2.12 | 2 | ▼ -5.66% | Bullish. Lower is better. Slight improvement |
| â | EBITDA | $12458.01M | $12735.31M | ▲ 2.23% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Book Value | 50.162 | 50.762 | ▲ 1.2% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Gross Profit TTM | $22609.69M | $23094.06M | ▲ 2.14% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $70725.56M | $72110.33M | ▲ 1.96% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 113.47 | 116.149 | ▲ 2.36% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 1.7476 | 1.6923 | ▼ -3.16% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 1.6906 | 1.6672 | ▼ -1.38% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.0331 | 9.9253 | ▼ -1.07% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.76% | 2.67% | ▼ -3.26% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Profit Margin | 10.76% | 10.61% | ▼ -1.39% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 25.02% | 24.76% | ▼ -1.04% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Forward PE | 14.3266 | 14.4718 | ▲ 1.01% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Wall Street Target Price | 276.9956 | 251.9956 | ▼ -9.03% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 16.97% | 13.82% | ▼ -18.56% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.75 | 2.12 | ▼ -22.91% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 1.6671 | 1.5248 | ▼ -8.54% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.674 | 14.3266 | ▼ -8.6% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8852 | 1.7476 | ▼ -7.3% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.2867 | 3.9208 | ▼ -8.54% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8503 | 1.6906 | ▼ -8.63% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.9807 | 10.0331 | ▼ -8.63% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 285.4771 | 276.9956 | ▼ -2.97% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $130.87B | $119.57B | ▼ -8.63% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6184 | 1.6671 | ▲ 3.01% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 288.6252 | 285.4771 | ▼ -1.09% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 15.2207 | 15.674 | ▲ 2.98% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8301 | 1.8852 | ▲ 3.01% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.1615 | 4.2867 | ▲ 3.01% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.7957 | 1.8503 | ▲ 3.04% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.6564 | 10.9807 | ▲ 3.04% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $127B | $130.87B | ▲ 3.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.8977 | 1.6184 | ▼ -14.72% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.6367 | 15.2207 | ▼ -13.7% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8882 | 1.8301 | ▼ -3.08% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.2936 | 4.1615 | ▼ -3.08% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8534 | 1.7957 | ▼ -3.11% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.9987 | 10.6564 | ▼ -3.11% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.83 | 2.75 | ▼ -2.83% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 292.4237 | 288.6252 | ▼ -1.3% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $131.08B | $127B | ▼ -3.11% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.22% | 2.76% | ▲ 24.32% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.8657 | 1.7386 | ▼ -6.81% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.5439 | 16.3399 | ▼ -6.86% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1098 | 1.9661 | ▼ -6.81% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.7975 | 4.4707 | ▼ -6.81% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.0733 | 1.9306 | ▼ -6.88% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.3037 | 11.4573 | ▼ -6.88% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 3.1 | 2.83 | ▼ -8.71% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 2.31% | 2.22% | ▼ -3.9% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $146.63B | $136.55B | ▼ -6.88% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0255 | 1.8657 | ▼ -7.89% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.0476 | 17.5439 | ▼ -7.89% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.3117 | 2.1098 | ▼ -8.73% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.2082 | 4.7975 | ▼ -7.89% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.2525 | 2.0733 | ▼ -7.96% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.3675 | 12.3037 | ▼ -7.96% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $159.31B | $146.63B | ▼ -7.96% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.1794 | 2.0255 | ▼ -7.06% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.4918 | 19.0476 | ▼ -7.05% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.4645 | 2.3117 | ▼ -6.2% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.604 | 5.2082 | ▼ -7.06% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.4252 | 2.2525 | ▼ -7.12% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.3925 | 13.3675 | ▼ -7.12% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $171.53B | $159.31B | ▼ -7.12% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.85 | 3.1 | ▲ 8.77% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 2.06% | 2.31% | ▲ 12.14% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2192 | 2.1794 | ▼ -1.79% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.8768 | 20.4918 | ▼ -1.84% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.5096 | 2.4645 | ▼ -1.8% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.7064 | 5.604 | ▼ -1.79% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.47 | 2.4252 | ▼ -1.81% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.6579 | 14.3925 | ▼ -1.81% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $174.69B | $171.53B | ▼ -1.81% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.1763 | 2.2192 | ▲ 1.97% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.4499 | 20.8768 | ▲ 2.09% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.461 | 2.5096 | ▲ 1.97% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.596 | 5.7064 | ▲ 1.97% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.4218 | 2.47 | ▲ 1.99% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.3719 | 14.6579 | ▲ 1.99% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $171.28B | $174.69B | ▲ 1.99% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.12% | 2.06% | ▼ -2.83% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 3.02 | 2.85 | ▼ -5.63% | Bullish. Lower is better. Slight improvement |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0156 | 2.1763 | ▲ 7.97% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.9394 | 20.4499 | ▲ 7.98% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.2793 | 2.461 | ▲ 7.97% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.1829 | 5.596 | ▲ 7.97% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.2415 | 2.4218 | ▲ 8.04% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.3019 | 14.3719 | ▲ 8.04% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $158.53B | $171.28B | ▲ 8.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score 18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.86 | 3.02 | ▼ -21.76% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 2.1244 | 2.0156 | ▼ -5.12% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 12.8784 | 13.8354 | ▲ 7.43% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 13.7754 | 14.8819 | ▲ 8.03% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 19.7628 | 18.9394 | ▼ -4.17% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.3872 | 2.2793 | ▼ -4.52% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.4281 | 5.1829 | ▼ -4.52% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.3485 | 2.2415 | ▼ -4.56% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.937 | 13.3019 | ▼ -4.56% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.26% | 2.12% | ▼ -6.19% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 291.3517 | 287.9776 | ▼ -1.16% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $166.1B | $158.53B | ▼ -4.56% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |