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.
48.73%
Net income growth above 1.5x GOOGL's 7.19%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.00%
D&A growth well above GOOGL's 11.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
368.16%
Well above GOOGL's 24.47% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-13.99%
Both cut yoy SBC, with GOOGL at -0.54%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-128.18%
Both reduce yoy usage, with GOOGL at -27.90%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
52.39%
AR growth well above GOOGL's 4.31%. 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.
1300.00%
A yoy AP increase while GOOGL is negative at -80.07%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-118.56%
Both reduce yoy usage, with GOOGL at -44.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-6.76%
Negative yoy while GOOGL is 86.63%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
17.87%
Operating cash flow growth above 1.5x GOOGL's 6.94%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-5.26%
Both yoy lines negative, with GOOGL at -16.94%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
54.22%
Acquisition spending well above GOOGL's 57.72%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-40.45%
Negative yoy purchasing while GOOGL stands at 34.85%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-18.83%
Both yoy lines are negative, with GOOGL at -14.37%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
1333.33%
We have some outflow growth while GOOGL is negative at -170.69%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-16.80%
We reduce yoy invests while GOOGL stands at 33.80%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-21.36%
Both yoy lines negative, with GOOGL at -12.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-297.44%
Both yoy lines negative, with GOOGL at -5.46%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.