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.
208.47%
Net income growth above 1.5x GOOGL's 32.63%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
27.27%
D&A growth well above GOOGL's 15.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-39.95%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
2.79%
SBC growth while GOOGL is negative at -6.04%. John Neff would see competitor possibly controlling share issuance more tightly.
-560.00%
Negative yoy working capital usage while GOOGL is 11.57%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-60.00%
Both yoy AR lines negative, with GOOGL at -82.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
3500.00%
Inventory growth well above GOOGL's 527.78%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-167.86%
Both negative yoy AP, with GOOGL at -15.98%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
65.63%
Growth well above GOOGL's 26.01%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
101.49%
Some yoy increase while GOOGL is negative at -203.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
172.40%
Operating cash flow growth above 1.5x GOOGL's 16.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-15.79%
Both yoy lines negative, with GOOGL at -16.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above GOOGL's 81.52%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-5.08%
Both yoy lines negative, with GOOGL at -10.67%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
39.94%
We have some liquidation growth while GOOGL is negative at -24.68%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
73200.00%
Growth well above GOOGL's 94.35%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
237.53%
We have mild expansions while GOOGL is negative at -66.74%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-53.41%
Both yoy lines negative, with GOOGL at -6.35%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
100.00%
Issuance growth of 100.00% while GOOGL is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.