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.
-2.06%
Both yoy net incomes decline, with GOOG at -2.06%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.83%
D&A growth well above GOOG's 3.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-0.21%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
2.49%
SBC growth well above GOOG's 2.49%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-63.69%
Both reduce yoy usage, with GOOG at -63.69%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-4657.73%
Both yoy AR lines negative, with GOOG at -4657.73%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-101.47%
Both negative yoy AP, with GOOG at -101.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
586.39%
Growth well above GOOG's 586.39%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
50.42%
Well above GOOG's 50.42%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.12%
Operating cash flow growth similar to GOOG's 1.12%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-4.38%
Both yoy lines negative, with GOOG at -4.38%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
98.51%
Acquisition spending well above GOOG's 98.51%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
28.10%
Purchases well above GOOG's 28.10%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-52.11%
Both yoy lines are negative, with GOOG at -52.11%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-71.93%
Both yoy lines negative, with GOOG at -71.93%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-647.54%
Both yoy lines negative, with GOOG at -647.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
44.71%
Debt repayment similar to GOOG's 44.71%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-0.10%
Both yoy lines negative, with GOOG at -0.10%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.