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.
-34.28%
Both yoy net incomes decline, with GOOGL at -13.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.90%
D&A growth well above GOOGL's 3.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-142.16%
Negative yoy deferred tax while GOOGL stands at 10.57%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-6.48%
Negative yoy SBC while GOOGL is 4.06%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
27.70%
Less working capital growth vs. GOOGL's 118.88%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
79.89%
AR growth well above GOOGL's 95.07%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-109.28%
Negative yoy AP while GOOGL is 58.78%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-129.17%
Negative yoy usage while GOOGL is 70.60%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
173.54%
Well above GOOGL's 40.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-20.55%
Negative yoy CFO while GOOGL is 20.24%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.81%
Both yoy lines negative, with GOOGL at -6.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
90.63%
Some acquisitions while GOOGL is negative at -431.42%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-16.98%
Negative yoy purchasing while GOOGL stands at 21.63%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-28.17%
We reduce yoy sales while GOOGL is 11.71%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
614.29%
Growth well above GOOGL's 257.92%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-39.40%
We reduce yoy invests while GOOGL stands at 80.11%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
25.57%
We repay more while GOOGL is negative at -19.80%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-21.42%
Both yoy lines negative, with GOOGL at -1.28%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.