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.
-70.35%
Both yoy net incomes decline, with GOOG at -70.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.19%
Both reduce yoy D&A, with GOOG at -0.19%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-434.82%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
2.19%
SBC growth well above GOOG's 2.19%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-47.40%
Both reduce yoy usage, with GOOG at -47.40%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-248.80%
Both yoy AR lines negative, with GOOG at -248.80%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-35.14%
Both reduce yoy inventory, with GOOG at -35.14%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
68.98%
AP growth well above GOOG's 68.98%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
163.79%
Growth well above GOOG's 163.79%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
10837.11%
Well above GOOG's 10837.11%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-2.87%
Both yoy CFO lines are negative, with GOOG at -2.87%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
18.53%
CapEx growth well above GOOG's 18.53%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-232.69%
Both yoy lines negative, with GOOG at -232.69%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-157.63%
Both yoy lines negative, with GOOG at -157.63%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
176.24%
Similar to GOOG's 176.24%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
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-59.80%
Both yoy lines negative, with GOOG at -59.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.