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.
22.72%
Net income growth above 1.5x GOOGL's 10.47%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.23%
Some D&A expansion while GOOGL is negative at -24.16%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
47.14%
Well above GOOGL's 3.64% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
1.43%
Less SBC growth vs. GOOGL's 3.61%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
33.21%
Less working capital growth vs. GOOGL's 375.09%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
249.94%
AR growth well above GOOGL's 196.51%. 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.
-226.03%
Both negative yoy AP, with GOOGL at -3846.43%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-58.98%
Both reduce yoy usage, with GOOGL at -140.06%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-79.48%
Both negative yoy, with GOOGL at -79.82%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-3.54%
Both yoy CFO lines are negative, with GOOGL at -0.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
24.34%
CapEx growth well above GOOGL's 17.20%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-616.13%
Negative yoy acquisition while GOOGL stands at 50.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
88.53%
Some yoy expansion while GOOGL is negative at -18.60%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-76.40%
We reduce yoy sales while GOOGL is 33.51%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
80.77%
We have some outflow growth while GOOGL is negative at -156.31%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
10.46%
Lower net investing outflow yoy vs. GOOGL's 52.69%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-12.34%
We cut debt repayment yoy while GOOGL is 20.26%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-36.46%
We cut yoy buybacks while GOOGL is 5.52%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.