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.
91.03%
Net income growth similar to GOOG's 91.03%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
8.37%
D&A growth well above GOOG's 8.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-294.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-9.14%
Both cut yoy SBC, with GOOG at -9.14%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-200.70%
Both reduce yoy usage, with GOOG at -200.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-37.56%
Both yoy AR lines negative, with GOOG at -37.56%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.66%
Both reduce yoy inventory, with GOOG at -100.66%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-481.25%
Both negative yoy AP, with GOOG at -481.25%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
142.95%
Growth well above GOOG's 142.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
235.71%
Well above GOOG's 235.71%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.35%
Operating cash flow growth similar to GOOG's 33.35%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-24.97%
Both yoy lines negative, with GOOG at -24.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-209.52%
Both yoy lines negative, with GOOG at -209.52%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-97.06%
Both yoy lines negative, with GOOG at -97.06%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
90.71%
Similar to GOOG's 90.71%. Walter Schloss finds parallel timing in investment disposals or maturities.
-96.04%
Both yoy lines negative, with GOOG at -96.04%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-100.84%
Both yoy lines negative, with GOOG at -100.84%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-7021.05%
Both yoy lines negative, with GOOG at -7021.05%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Similar buyback growth to GOOG's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.