PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
10.17%
Some net income increase while GOOGL is negative at -18.37%. John Neff would see a short-term edge over the struggling competitor.
11.33%
D&A growth well above GOOGL's 11.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-17.82%
Negative yoy deferred tax while GOOGL stands at 61.46%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
16.57%
SBC growth well above GOOGL's 8.74%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-271.20%
Both reduce yoy usage, with GOOGL at -200.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-147.72%
Both yoy AR lines negative, with GOOGL at -273.32%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
144.49%
AP growth well above GOOGL's 162.84%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
93.48%
Some yoy usage while GOOGL is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
175.76%
Well above GOOGL's 7.55%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
6.39%
Some CFO growth while GOOGL is negative at -23.24%. John Neff would note a short-term liquidity lead over the competitor.
-27.80%
Both yoy lines negative, with GOOGL at -30.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-95.19%
Both yoy lines negative, with GOOGL at -17.31%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
198.35%
Proceeds from sales/maturities above 1.5x GOOGL's 2.89%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-645.56%
Both yoy lines negative, with GOOGL at -442.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-29.73%
Both yoy lines negative, with GOOGL at -51.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
36.88%
Debt repayment growth of 36.88% while GOOGL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
20.28%
Buyback growth below 50% of GOOGL's 200.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.