Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.06%1.93B | -1.28%1.81B | -26.14%1.52B | 33.97%1.19B | 33.97%1.19B | 3.92%1.66B | 14.41%1.83B | 29.56%2.06B | -40.64%889.9M | -40.64%889.9M |
| -Cash and cash equivalents | 16.06%1.93B | -1.28%1.81B | -26.14%1.52B | 33.97%1.19B | 33.97%1.19B | 3.92%1.66B | 14.41%1.83B | 29.56%2.06B | -40.64%889.9M | -40.64%889.9M |
| Receivables | -17.41%841.18M | -26.55%879.74M | -38.45%807.86M | -41.94%1.07B | -41.94%1.07B | -40.36%1.02B | -32.37%1.2B | -21.14%1.31B | 26.69%1.84B | 26.69%1.84B |
| -Accounts receivable | -2.18%733.48M | -2.43%766.43M | -23.26%670.78M | -38.82%742.2M | -38.82%742.2M | -36.41%749.79M | -41.56%785.55M | -35.35%874.04M | 1.86%1.21B | 1.86%1.21B |
| -Taxes receivable | ---- | ---- | ---- | -49.23%298.11M | -49.23%298.11M | ---- | ---- | ---- | 174.86%587.23M | 174.86%587.23M |
| -Other receivables | -59.92%107.7M | -72.51%113.31M | -68.74%137.08M | -27.49%25.25M | -27.49%25.25M | -49.18%268.7M | -3.42%412.18M | 40.30%438.51M | -20.80%34.82M | -20.80%34.82M |
| Inventory | -7.54%1.53B | -8.84%1.64B | -13.04%1.66B | -30.48%1.5B | -30.48%1.5B | -51.30%1.66B | -50.80%1.8B | -40.12%1.9B | 4.11%2.16B | 4.11%2.16B |
| Prepaid assets | ---- | ---- | ---- | -76.17%77.19M | -76.17%77.19M | ---- | ---- | ---- | 107.07%323.93M | 107.07%323.93M |
| Other current assets | -24.19%249.35M | -55.31%177.7M | -77.34%124.55M | -27.98%4.75M | -27.98%4.75M | -20.15%328.92M | -6.52%397.63M | 143.65%549.54M | -1.92%6.6M | -1.92%6.6M |
| Total current assets | -2.46%4.55B | -13.79%4.51B | -29.46%4.11B | -26.35%3.84B | -26.35%3.84B | -34.47%4.67B | -29.90%5.23B | -12.54%5.82B | 0.58%5.22B | 0.58%5.22B |
| Non current assets | ||||||||||
| Net PPE | -0.39%9.22B | -5.94%9.25B | -4.64%9.3B | -1.89%9.45B | -1.89%9.45B | 11.43%9.26B | 25.24%9.84B | 32.67%9.76B | 35.84%9.63B | 35.84%9.63B |
| -Gross PPE | 4.26%12.9B | 0.03%12.79B | 0.57%12.66B | 2.19%12.64B | 2.19%12.64B | 13.24%12.38B | 23.00%12.79B | 28.05%12.59B | 30.46%12.37B | 30.46%12.37B |
| -Accumulated depreciation | -18.05%-3.68B | -19.92%-3.54B | -18.55%-3.36B | -16.55%-3.19B | -16.55%-3.19B | -18.98%-3.12B | -16.09%-2.95B | -14.33%-2.83B | -14.52%-2.74B | -14.52%-2.74B |
| Goodwill and other intangible assets | -8.65%1.72B | 3.34%1.91B | -1.58%1.84B | -4.13%1.81B | -4.13%1.81B | 0.92%1.88B | -3.40%1.84B | -2.78%1.87B | -0.73%1.89B | -0.73%1.89B |
| -Goodwill | -8.97%1.49B | 4.37%1.67B | -0.46%1.61B | -2.88%1.58B | -2.88%1.58B | 1.97%1.64B | -2.07%1.6B | -1.26%1.61B | 0.75%1.63B | 0.75%1.63B |
| -Other intangible assets | -6.55%229.95M | -3.45%234.95M | -8.75%229.74M | -11.88%230.75M | -11.88%230.75M | -5.55%246.08M | -11.32%243.34M | -11.51%251.76M | -9.04%261.86M | -9.04%261.86M |
| Investments and advances | -22.51%914.04M | -23.29%890.38M | -10.66%1.12B | -18.40%1.12B | -18.40%1.12B | -5.94%1.18B | -28.42%1.16B | -9.50%1.26B | 19.06%1.37B | 19.06%1.37B |
| Non current accounts receivable | ---- | ---- | ---- | 1,509.46%229.57M | 1,509.46%229.57M | ---- | ---- | ---- | --14.26M | --14.26M |
| Non current deferred assets | ---- | ---- | ---- | 138.97%53.61M | 138.97%53.61M | ---- | ---- | ---- | -51.69%22.43M | -51.69%22.43M |
| Other non current assets | 58.79%736.28M | 130.07%737.59M | 90.80%628.28M | -16.50%102.69M | -16.50%102.69M | 41.15%463.69M | 18.87%320.6M | 35.28%329.28M | 61.93%122.99M | 61.93%122.99M |
| Total non current assets | -1.50%12.59B | -2.86%12.79B | -2.40%12.89B | -2.19%12.77B | -2.19%12.77B | 8.74%12.79B | 12.94%13.16B | 21.11%13.21B | 27.11%13.05B | 27.11%13.05B |
| Total assets | -1.76%17.15B | -5.96%17.29B | -10.68%17B | -9.09%16.61B | -9.09%16.61B | -7.56%17.46B | -3.77%18.39B | 8.36%19.03B | 18.21%18.27B | 18.21%18.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.16%1.06B | -24.67%1.09B | -27.47%1.15B | -53.95%1.1B | -53.95%1.1B | -54.87%1.39B | -59.95%1.45B | -48.67%1.59B | 4.54%2.39B | 4.54%2.39B |
| -accounts payable | -26.14%903.17M | -35.10%858.78M | -29.15%917.95M | -54.80%943.89M | -54.80%943.89M | -53.10%1.22B | -56.65%1.32B | -53.25%1.3B | 1.76%2.09B | 1.76%2.09B |
| -Total tax payable | -15.74%93.12M | 169.35%169.88M | -26.28%174.78M | -62.66%95.28M | -62.66%95.28M | -74.67%110.51M | -87.71%63.07M | -15.93%237.1M | 89.18%255.16M | 89.18%255.16M |
| -Dividends payable | 0.13%61.34M | 1.09%61.33M | 5.07%61.31M | 31.32%61.28M | 31.32%61.28M | 31.29%61.26M | 30.04%60.67M | 24.81%58.35M | -53.00%46.67M | -53.00%46.67M |
| Current accrued expenses | -2.37%500.94M | -18.38%414.88M | -16.44%379.87M | -17.43%310.84M | -17.43%310.84M | -25.54%513.12M | -24.45%508.33M | 12.71%454.6M | 22.69%376.47M | 22.69%376.47M |
| Current debt and capital lease obligation | 14,686.99%445.38M | 13,747.21%444.91M | 7,986.62%410.48M | -36.39%398.02M | -36.39%398.02M | -98.14%3.01M | -48.57%3.21M | 134.24%5.08M | 29,306.06%625.76M | 29,306.06%625.76M |
| -Current debt | 14,686.99%445.38M | 13,747.21%444.91M | 7,986.62%410.48M | -36.39%398.02M | -36.39%398.02M | -98.14%3.01M | -48.57%3.21M | 134.24%5.08M | 29,306.06%625.76M | 29,306.06%625.76M |
| Current liabilities | 4.88%2B | -0.44%1.95B | -5.18%1.94B | -44.77%1.97B | -44.77%1.97B | -51.52%1.91B | -54.36%1.96B | -41.50%2.05B | 29.90%3.56B | 29.90%3.56B |
| Non current liabilities | ||||||||||
| Long term provisions | --111.34M | --110.6M | --112.65M | -1.15%110.64M | -1.15%110.64M | ---- | ---- | ---- | 1.02%111.93M | 1.02%111.93M |
| Long term debt and capital lease obligation | -7.75%3.29B | -7.01%3.27B | -8.22%3.23B | -11.96%3.22B | -11.96%3.22B | 2.00%3.57B | 0.29%3.52B | 8.85%3.52B | 10.27%3.65B | 10.27%3.65B |
| -Long term debt | -10.80%3.18B | -9.70%3.18B | -11.10%3.13B | -11.94%3.12B | -11.94%3.12B | 2.00%3.57B | 0.29%3.52B | 8.85%3.52B | 10.14%3.54B | 10.14%3.54B |
| -Long term capital lease obligation | --108.65M | --94.51M | --101.35M | -12.46%99.51M | -12.46%99.51M | ---- | ---- | ---- | 14.52%113.68M | 14.52%113.68M |
| Non current deferred liabilities | 46.20%769.54M | 49.76%750.79M | 19.29%784.32M | -31.49%436.06M | -31.49%436.06M | 81.80%526.37M | 52.81%501.33M | 35.15%657.47M | 32.38%636.46M | 32.38%636.46M |
| Employee benefits | 7.85%182.94M | 12.72%188.87M | 6.33%182.31M | -11.31%186.37M | -11.31%186.37M | -9.17%169.63M | -12.70%167.55M | -11.35%171.45M | -4.31%210.12M | -4.31%210.12M |
| Other non current liabilities | -87.91%95.74M | -86.84%99.82M | -88.19%98.43M | 83.63%101.48M | 83.63%101.48M | -1.89%791.82M | 8.20%758.28M | 21.39%833.55M | -4.30%55.26M | -4.30%55.26M |
| Total non current liabilities | -3.53%4.88B | -2.09%4.84B | -7.75%4.78B | -11.92%4.44B | -11.92%4.44B | 5.74%5.05B | 4.58%4.95B | 12.65%5.18B | 11.50%5.05B | 11.50%5.05B |
| Total liabilities | -1.22%6.88B | -1.62%6.79B | -7.02%6.72B | -25.51%6.41B | -25.51%6.41B | -20.14%6.96B | -23.46%6.91B | -10.77%7.23B | 18.44%8.61B | 18.44%8.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.24B | 0.00%2.24B | -0.01%2.24B | 190,383.90%2.24B | 190,383.90%2.24B | 190,383.90%2.24B | 190,383.82%2.24B | 190,569.57%2.24B | 0.17%1.17M | 0.17%1.17M |
| -common stock | 0.09%1.18M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M | 0.09%1.18M | 0.17%1.18M | 0.17%1.17M | 0.17%1.17M |
| -Preferred stock | 0.00%2.24B | 0.00%2.24B | -0.01%2.24B | --2.24B | --2.24B | --2.24B | --2.24B | --2.24B | --0 | --0 |
| Retained earnings | -6.89%5.12B | -19.34%5.37B | -21.60%5.43B | -21.54%5.48B | -21.54%5.48B | -28.18%5.5B | -10.03%6.65B | 2.03%6.93B | 24.74%6.99B | 24.74%6.99B |
| Paid-in capital | 1.10%3.01B | 1.07%3B | 0.97%2.99B | 1.12%2.99B | 1.12%2.99B | 1.10%2.98B | 1.15%2.97B | 1.04%2.96B | 0.40%2.95B | 0.40%2.95B |
| Gains losses not affecting retained earnings | 21.54%-368.59M | 42.82%-364.54M | -6.02%-633.14M | -40.40%-742.06M | -40.40%-742.06M | 32.98%-469.77M | -23.09%-637.55M | -16.34%-597.21M | 5.73%-528.53M | 5.73%-528.53M |
| Total stockholders'equity | -2.39%10B | -8.75%10.24B | -13.05%10.03B | 5.84%9.96B | 5.84%9.96B | 3.46%10.24B | 14.34%11.22B | 25.18%11.53B | 17.91%9.41B | 17.91%9.41B |
| Noncontrolling interests | 9.15%272.95M | -0.82%258.46M | -7.80%246.1M | -5.83%238.17M | -5.83%238.17M | -5.50%250.07M | -4.45%260.6M | 8.36%266.92M | 21.47%252.92M | 21.47%252.92M |
| Total equity | -2.11%10.27B | -8.57%10.5B | -12.93%10.27B | 5.53%10.2B | 5.53%10.2B | 3.23%10.49B | 13.83%11.48B | 24.75%11.8B | 18.00%9.67B | 18.00%9.67B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |