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.
61.62%
Net income growth similar to GOOG's 61.62%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
2.72%
D&A growth well above GOOG's 2.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
123.01%
Well above GOOG's 123.01% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-5.53%
Both cut yoy SBC, with GOOG at -5.53%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-67.51%
Both reduce yoy usage, with GOOG at -67.51%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-4401.25%
Both yoy AR lines negative, with GOOG at -4401.25%. Martin Whitman would suspect an overall sector lean approach or softer demand.
172.57%
Inventory growth well above GOOG's 172.57%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
187.67%
AP growth well above GOOG's 187.67%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-76.40%
Both reduce yoy usage, with GOOG at -76.40%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-23.06%
Both negative yoy, with GOOG at -23.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
21.51%
Operating cash flow growth similar to GOOG's 21.51%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-0.28%
Both yoy lines negative, with GOOG at -0.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
92.12%
Acquisition spending well above GOOG's 92.12%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-51.63%
Both yoy lines negative, with GOOG at -51.63%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
31.83%
Similar to GOOG's 31.83%. Walter Schloss finds parallel timing in investment disposals or maturities.
-441.18%
Both yoy lines negative, with GOOG at -441.18%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-79.89%
Both yoy lines negative, with GOOG at -79.89%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-74.29%
Both yoy lines negative, with GOOG at -74.29%. 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.
-15.25%
Both yoy lines negative, with GOOG at -15.25%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.