PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
24.11%
Some net income increase while QCOM is negative at -5.19%. John Neff would see a short-term edge over the struggling competitor.
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290.99%
Well above QCOM's 21.26%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
35000.00%
Operating cash flow growth above 1.5x QCOM's 12.57%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-11.54%
Both yoy lines negative, with QCOM at -37.38%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases well above QCOM's 68.56%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
5500.00%
Proceeds from sales/maturities above 1.5x QCOM's 95.08%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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98.40%
Lower net investing outflow yoy vs. QCOM's 226.53%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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27.88%
We have some buyback growth while QCOM is negative at -62.99%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.