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.
-7.69%
Both yoy net incomes decline, with GOOG at -7.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.96%
D&A growth well above GOOG's 8.96%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-72.19%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
31.36%
SBC growth well above GOOG's 31.36%. Michael Burry would flag major dilution risk vs. competitor’s approach.
33.27%
Well above GOOG's 33.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-11.66%
Both yoy AR lines negative, with GOOG at -11.66%. Martin Whitman would suspect an overall sector lean approach or softer demand.
157.78%
Inventory growth well above GOOG's 157.78%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-55.20%
Both negative yoy AP, with GOOG at -55.20%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-96.12%
Both reduce yoy usage, with GOOG at -96.12%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
133.31%
Well above GOOG's 133.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
0.85%
Operating cash flow growth similar to GOOG's 0.85%. Walter Schloss would see parallel improvements or market conditions in cash generation.
3.65%
CapEx growth well above GOOG's 3.65%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-402.60%
Both yoy lines negative, with GOOG at -402.60%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
59.25%
Purchases well above GOOG's 59.25%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-61.85%
Both yoy lines are negative, with GOOG at -61.85%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-20.87%
Both yoy lines negative, with GOOG at -20.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.