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.
-2.35%
Both yoy net incomes decline, with GOOG at -2.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
24.70%
D&A growth well above GOOG's 24.70%. 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.
-163.71%
Both reduce yoy usage, with GOOG at -163.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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.
-163.71%
Both reduce yoy usage, with GOOG at -163.71%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
55.20%
Well above GOOG's 55.20%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.81%
Operating cash flow growth similar to GOOG's 1.81%. Walter Schloss would see parallel improvements or market conditions in cash generation.
15.96%
CapEx growth well above GOOG's 15.96%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-164.18%
Both yoy lines negative, with GOOG at -164.18%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-144.73%
Both yoy lines negative, with GOOG at -144.73%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
72.42%
Similar to GOOG's 72.42%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
No Data available this quarter, please select a different quarter.
-1141.88%
Both yoy lines negative, with GOOG at -1141.88%. 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.
-98.80%
Both yoy lines negative, with GOOG at -98.80%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.