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.
187.70%
Net income growth similar to GOOG's 187.70%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
11.40%
D&A growth well above GOOG's 11.40%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
733.09%
Well above GOOG's 733.09% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-7.58%
Both cut yoy SBC, with GOOG at -7.58%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-103.79%
Both reduce yoy usage, with GOOG at -103.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-114.74%
Both yoy AR lines negative, with GOOG at -114.74%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-71.59%
Both reduce yoy inventory, with GOOG at -71.59%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
317.93%
AP growth well above GOOG's 317.93%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
1.18%
Growth well above GOOG's 1.18%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-41.25%
Both negative yoy, with GOOG at -41.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
30.38%
Operating cash flow growth similar to GOOG's 30.38%. Walter Schloss would see parallel improvements or market conditions in cash generation.
3.56%
CapEx growth well above GOOG's 3.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
90.22%
Acquisition spending well above GOOG's 90.22%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-0.60%
Both yoy lines negative, with GOOG at -0.60%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-43.33%
Both yoy lines are negative, with GOOG at -43.33%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
5.26%
Growth well above GOOG's 5.26%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-208.48%
Both yoy lines negative, with GOOG at -208.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
80.79%
Debt repayment similar to GOOG's 80.79%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-7.21%
Both yoy lines negative, with GOOG at -7.21%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.