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.
32.83%
Net income growth above 1.5x GOOGL's 0.89%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
10.75%
D&A growth well above GOOGL's 5.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1.83%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
0.28%
SBC growth while GOOGL is negative at -0.62%. John Neff would see competitor possibly controlling share issuance more tightly.
-124.35%
Negative yoy working capital usage while GOOGL is 182.24%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-2182.52%
Both yoy AR lines negative, with GOOGL at -219.36%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-14.84%
Both negative yoy AP, with GOOGL at -23.03%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
51.27%
Lower 'other working capital' growth vs. GOOGL's 353.04%. David Dodd would see fewer unexpected short-term demands on cash.
8900.00%
Well above GOOGL's 255.75%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
13.20%
Operating cash flow growth below 50% of GOOGL's 27.41%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-74.68%
Both yoy lines negative, with GOOGL at -9.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above GOOGL's 96.69%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-143.91%
Both yoy lines negative, with GOOGL at -1.68%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-7.22%
Both yoy lines are negative, with GOOGL at -6.56%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-93.55%
We reduce yoy other investing while GOOGL is 93.23%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-149.40%
We reduce yoy invests while GOOGL stands at 10.17%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
56.46%
Debt repayment well below GOOGL's 209.46%. 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.
100.00%
We have some buyback growth while GOOGL is negative at -1.70%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.