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.
36.42%
Net income growth above 1.5x GOOGL's 22.04%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.92%
D&A growth well above GOOGL's 6.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-83.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
33.07%
SBC growth well above GOOGL's 9.27%. Michael Burry would flag major dilution risk vs. competitor’s approach.
37.34%
Less working capital growth vs. GOOGL's 113.84%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-155.93%
Both yoy AR lines negative, with GOOGL at -166.19%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
95.38%
Lower AP growth vs. GOOGL's 201.27%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
343.40%
Growth well above GOOGL's 334.56%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-41.81%
Negative yoy while GOOGL is 29.21%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
23.65%
Operating cash flow growth similar to GOOGL's 21.94%. Walter Schloss would see parallel improvements or market conditions in cash generation.
9.15%
Some CapEx rise while GOOGL is negative at -9.52%. John Neff would see competitor possibly building capacity while we hold back expansions.
81.31%
Some acquisitions while GOOGL is negative at -609.52%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-743.53%
Both yoy lines negative, with GOOGL at -49.79%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
240.07%
Proceeds from sales/maturities above 1.5x GOOGL's 2.74%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-103.19%
Both yoy lines negative, with GOOGL at -85.60%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
22.84%
We have mild expansions while GOOGL is negative at -266.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
16.67%
Debt repayment well below GOOGL's 81.95%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
90.41%
We have some buyback growth while GOOGL is negative at -2.83%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.