PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
-34.20%
Both yoy net incomes decline, with GOOG at -34.20%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
29.14%
D&A growth well above GOOG's 29.14%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-218.47%
Both reduce yoy usage, with GOOG at -218.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth well above GOOG's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above GOOG's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
AP growth well above GOOG's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-142.69%
Both reduce yoy usage, with GOOG at -142.69%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
336.54%
Well above GOOG's 336.54%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
46.22%
Operating cash flow growth similar to GOOG's 46.22%. Walter Schloss would see parallel improvements or market conditions in cash generation.
19.13%
CapEx growth well above GOOG's 19.13%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Growth well above GOOG's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-596.66%
Both yoy lines negative, with GOOG at -596.66%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with GOOG at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.