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.
7.70%
Net income growth under 50% of GOOGL's 49.42%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
10.85%
D&A growth well above GOOGL's 8.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-99.45%
Negative yoy deferred tax while GOOGL stands at 1049.32%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
29.01%
SBC growth while GOOGL is negative at -0.47%. John Neff would see competitor possibly controlling share issuance more tightly.
-26.38%
Both reduce yoy usage, with GOOGL at -167.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-194.02%
Both yoy AR lines negative, with GOOGL at -197.78%. Martin Whitman would suspect an overall sector lean approach or softer demand.
2.27%
Inventory shrinking or stable vs. GOOGL's 330.73%, indicating lean supply management. David Dodd would confirm no demand shortfall.
108.33%
AP growth well above GOOGL's 95.76%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
24.80%
Some yoy usage while GOOGL is negative at -206.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.00%
Some yoy increase while GOOGL is negative at -170.73%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.45%
Negative yoy CFO while GOOGL is 5.22%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
5.32%
Some CapEx rise while GOOGL is negative at -32.08%. John Neff would see competitor possibly building capacity while we hold back expansions.
94.00%
Some acquisitions while GOOGL is negative at -49.49%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
21.97%
Some yoy expansion while GOOGL is negative at -10.28%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
30.01%
We have some liquidation growth while GOOGL is negative at -6.22%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-28.00%
We reduce yoy other investing while GOOGL is 61.76%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
40.75%
We have mild expansions while GOOGL is negative at -94.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-13.60%
Both yoy lines negative, with GOOGL at -53.33%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-86.79%
Both yoy lines negative, with GOOGL at -18.25%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.