Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (Q2)Sep 26, 2025 | (Q1)Jun 27, 2025 | (FY)Mar 28, 2025 | (Q4)Mar 28, 2025 | (Q3)Dec 27, 2024 | (Q2)Sep 27, 2024 | (Q1)Jun 28, 2024 | (FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q3)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.75%117.49M | -25.43%129.11M | -42.81%121.33M | -42.81%121.33M | -35.40%138.45M | -48.99%188.75M | -51.01%173.14M | -39.66%212.14M | -39.66%212.14M | -35.89%214.31M |
| -Cash and cash equivalents | -37.75%117.49M | -25.43%129.11M | -42.81%121.33M | -42.81%121.33M | -35.40%138.45M | -48.99%188.75M | -51.01%173.14M | -39.66%212.14M | -39.66%212.14M | -35.89%214.31M |
| Receivables | 37.39%105.77M | 33.11%89.38M | -30.80%84.6M | -30.80%84.6M | -29.12%83.81M | -37.63%76.99M | -46.47%67.15M | -6.30%122.26M | -6.30%122.26M | -11.91%118.23M |
| -Accounts receivable | 37.39%105.77M | 40.98%89.38M | -28.61%84.6M | -28.61%84.6M | -26.79%83.81M | -35.68%76.99M | -47.90%63.4M | -5.03%118.51M | -5.03%118.51M | -10.77%114.48M |
| -Notes receivable | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.11%2.7M | 39.11%2.7M | ---- |
| Inventory | -3.38%170.68M | -1.20%173.8M | 13.32%183.91M | 13.32%183.91M | 16.66%193.14M | 2.06%176.65M | 0.99%175.9M | 7.27%162.3M | 7.27%162.3M | 38.45%165.55M |
| Prepaid assets | -75.77%9.36M | -96.71%968K | 14.90%36.66M | 14.90%36.66M | --36.04M | --38.64M | --29.41M | 1,426.70%31.91M | 1,426.70%31.91M | ---- |
| Restricted cash | -9.38%9.32M | -6.96%10.27M | -2.45%9.77M | -2.45%9.77M | 11.49%10.51M | 22.20%10.29M | 23.88%11.04M | 40.52%10.02M | 40.52%10.02M | -4.02%9.43M |
| Other current assets | 25.02%40.32M | -19.59%27.05M | -9.94%30.25M | -9.94%30.25M | -19.76%33.68M | -19.24%32.25M | -12.34%33.65M | 44.41%33.58M | 44.41%33.58M | 90.56%41.98M |
| Total current assets | -10.33%469.46M | -8.81%447.08M | -15.58%483.04M | -15.58%483.04M | -9.80%495.63M | -26.76%523.56M | -29.99%490.28M | -14.06%572.21M | -14.06%572.21M | -11.36%549.5M |
| Non current assets | ||||||||||
| Net PPE | -8.33%318.47M | -4.22%325.85M | -5.21%323.77M | -5.21%323.77M | -1.55%342.06M | 4.37%347.39M | 11.21%340.19M | 22.00%341.55M | 22.00%341.55M | 40.77%347.44M |
| -Gross PPE | -0.41%861.43M | 1.92%862.48M | 1.14%849.62M | 1.14%849.62M | 1.67%866.28M | 5.30%864.95M | 6.46%846.23M | 10.58%840.06M | 10.58%840.06M | 19.40%852.04M |
| -Accumulated depreciation | -4.91%-542.95M | -6.05%-536.64M | -5.48%-525.86M | -5.48%-525.86M | -3.89%-524.22M | -5.94%-517.55M | -3.49%-506.04M | -3.91%-498.51M | -3.91%-498.51M | -8.10%-504.6M |
| Goodwill and other intangible assets | -3.30%454.4M | -3.01%459.74M | -3.06%464.59M | -3.06%464.59M | -8.80%463.65M | 491.94%469.9M | 492.39%474.02M | 498.58%479.28M | 498.58%479.28M | 524.89%508.41M |
| -Goodwill | 0.16%203.47M | 0.51%203.33M | 0.02%202.48M | 0.02%202.48M | -5.87%202.1M | 633.21%203.15M | 621.24%202.29M | 631.01%202.43M | 631.01%202.43M | 660.57%214.71M |
| -Other intangible assets | -5.93%250.93M | -5.63%256.41M | -5.32%262.12M | -5.32%262.12M | -10.95%261.55M | 416.19%266.75M | 422.86%271.72M | 428.57%276.85M | 428.57%276.85M | 452.79%293.7M |
| Investments and advances | -5.45%28.54M | 17.53%30.87M | 18.59%31.7M | 18.59%31.7M | 19.02%30.91M | 18.50%30.19M | -2.63%26.27M | -43.37%26.73M | -43.37%26.73M | -7.13%25.97M |
| Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | --0 | -50.00%3.75M | -44.44%4.69M | -44.44%4.69M | -40.00%5.63M |
| Non current accounts receivable | ---- | ---- | -7.69%28.59M | -7.69%28.59M | ---- | ---- | ---- | 15.73%30.98M | 15.73%30.98M | ---- |
| Non current deferred assets | 17.98%72.96M | 23.91%73.84M | 25.75%68.53M | 25.75%68.53M | -17.66%65.4M | -9.57%61.84M | 1.54%59.59M | 8.22%54.5M | 8.22%54.5M | 71.67%79.42M |
| Non current prepaid assets | ---- | ---- | 5.29%18.88M | 5.29%18.88M | ---- | ---- | ---- | 0.97%17.93M | 0.97%17.93M | ---- |
| Other non current assets | -31.62%40.5M | -5.43%51.82M | -31.74%1.88M | -31.74%1.88M | -9.91%44.08M | 3.22%59.23M | 0.16%54.8M | -42.53%2.75M | -42.53%2.75M | -6.49%48.94M |
| Total non current assets | -5.54%914.87M | -1.72%942.12M | -2.14%937.93M | -2.14%937.93M | -6.86%946.11M | 69.91%968.56M | 79.59%958.61M | 85.98%958.39M | 85.98%958.39M | 118.87%1.02B |
| Total assets | -7.22%1.38B | -4.12%1.39B | -7.16%1.42B | -7.16%1.42B | -7.89%1.44B | 16.12%1.49B | 17.41%1.45B | 29.59%1.53B | 29.59%1.53B | 44.39%1.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.30%45.02M | 20.55%48.51M | 10.79%45.5M | 10.79%45.5M | 2.44%41.79M | -15.01%55.79M | -43.99%40.24M | -42.61%41.07M | -42.61%41.07M | -31.20%40.79M |
| -accounts payable | -16.89%41.76M | 29.04%45.61M | 7.70%38.73M | 7.70%38.73M | 5.45%39.69M | -19.74%50.25M | -45.94%35.35M | -36.07%35.96M | -36.07%35.96M | -24.65%37.63M |
| -Total tax payable | ---- | ---- | -93.30%233K | -93.30%233K | ---- | ---- | ---- | -38.17%3.48M | -38.17%3.48M | ---- |
| -Due to related parties current | -41.16%3.26M | -40.72%2.9M | 301.91%6.54M | 301.91%6.54M | -33.44%2.1M | 82.37%5.55M | -24.28%4.9M | -83.21%1.63M | -83.21%1.63M | -44.20%3.16M |
| Current accrued expenses | 19.41%68.31M | 10.44%64.83M | -19.23%45.11M | -19.23%45.11M | -25.17%52.35M | -9.77%57.2M | -23.46%58.7M | -21.63%55.85M | -21.63%55.85M | 22.58%69.95M |
| Current debt and capital lease obligation | -33.45%7.33M | 11.34%7.34M | -24.83%6.91M | -24.83%6.91M | -28.23%6.78M | 111.69%11.01M | 31.70%6.59M | 104.58%9.19M | 104.58%9.19M | 146.73%9.45M |
| -Current debt | -71.63%1.55M | 8.79%1.54M | -63.78%1.42M | -63.78%1.42M | -65.29%1.37M | --5.48M | --1.41M | --3.93M | --3.93M | --3.96M |
| -Current capital lease obligation | 4.30%5.78M | 12.04%5.81M | 4.26%5.49M | 4.26%5.49M | -1.48%5.41M | 6.46%5.54M | 3.52%5.18M | 17.14%5.26M | 17.14%5.26M | 43.31%5.49M |
| Other current liabilities | ---- | ---- | 38.50%8.84M | 38.50%8.84M | ---- | ---- | ---- | -33.72%6.38M | -33.72%6.38M | ---- |
| Current liabilities | -2.70%120.66M | 14.35%120.69M | -4.79%112.26M | -4.79%112.26M | -16.04%100.91M | -7.62%124.01M | -31.27%105.54M | -28.68%117.91M | -28.68%117.91M | -12.42%120.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.16%301.37M | 49.90%327.74M | 35.93%361.58M | 35.93%361.58M | 46.68%391.32M | 909.00%413.73M | 428.32%218.63M | 599.16%266.02M | 599.16%266.02M | 633.77%266.79M |
| -Long term debt | -27.75%286.14M | 53.41%310.79M | 38.10%344.7M | 38.10%344.7M | 49.61%374.73M | 1,484.22%396.06M | 710.36%202.59M | 898.44%249.61M | 898.44%249.61M | 901.86%250.46M |
| -Long term capital lease obligation | -13.81%15.23M | 5.65%16.95M | 2.89%16.88M | 2.89%16.88M | 1.68%16.6M | 10.43%17.67M | -2.06%16.05M | 25.72%16.4M | 25.72%16.4M | 43.70%16.32M |
| Non current deferred liabilities | ---- | ---- | 2.52%6.02M | 2.52%6.02M | ---- | ---- | ---- | 107.05%5.87M | 107.05%5.87M | 283.52%27.74M |
| Employee benefits | ---- | ---- | 10.23%10M | 10.23%10M | ---- | ---- | ---- | 12.91%9.07M | 12.91%9.07M | ---- |
| Other non current liabilities | 5.11%16.47M | 11.07%16.52M | ---- | ---- | -0.17%15.08M | 37.42%15.67M | 30.53%14.88M | -78.57%21K | -78.57%21K | 8,244.20%15.1M |
| Total non current liabilities | -25.98%317.84M | 47.43%344.27M | 34.39%377.6M | 34.39%377.6M | 31.25%406.4M | 719.34%429.4M | 342.42%233.51M | 473.25%280.98M | 473.25%280.98M | 492.24%309.63M |
| Total liabilities | -20.76%438.5M | 37.13%464.95M | 22.81%489.86M | 22.81%489.86M | 18.03%507.31M | 196.50%553.41M | 64.33%339.05M | 86.10%398.89M | 86.10%398.89M | 126.80%429.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.60%1.85M | -4.59%1.85M | -4.61%1.84M | -4.61%1.84M | -4.71%1.84M | -4.42%1.84M | 0.73%1.94M | 0.73%1.93M | 0.73%1.93M | 0.89%1.93M |
| -common stock | 0.60%1.85M | -4.59%1.85M | -4.61%1.84M | -4.61%1.84M | -4.71%1.84M | -4.42%1.84M | 0.73%1.94M | 0.73%1.93M | 0.73%1.93M | 0.89%1.93M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -88.84%-60.3M | -115.00%-66.82M | -111.57%-53.59M | -111.57%-53.59M | -108.25%-38.79M | -107.31%-31.93M | 19.98%445.34M | 49.21%463.01M | 49.21%463.01M | 89.31%470.13M |
| Paid-in capital | 3.52%1.03B | 46.24%1.01B | 45.76%1.01B | 45.76%1.01B | 46.78%1B | 45.34%993.99M | 2.75%693.25M | 2.99%694.33M | 2.99%694.33M | 2.42%684.06M |
| Gains losses not affecting retained earnings | 0.77%-26.38M | 18.07%-26.17M | -6.63%-30.75M | -6.63%-30.75M | -55.71%-34.08M | -4.21%-26.58M | -50.70%-31.95M | -38.77%-28.84M | -38.77%-28.84M | 11.67%-21.89M |
| Total stockholders'equity | 0.73%944.18M | -16.77%922.65M | -17.77%929.56M | -17.77%929.56M | -17.74%933.05M | -14.56%937.31M | 7.99%1.11B | 17.07%1.13B | 17.07%1.13B | 26.96%1.13B |
| Noncontrolling interests | 18.65%1.65M | 27.30%1.6M | 20.61%1.55M | 20.61%1.55M | 10.13%1.38M | 16.26%1.39M | 6.60%1.26M | 7.92%1.28M | 7.92%1.28M | 6.54%1.25M |
| Total equity | 0.76%945.83M | -16.72%924.26M | -17.73%931.1M | -17.73%931.1M | -17.71%934.43M | -14.53%938.71M | 7.99%1.11B | 17.06%1.13B | 17.06%1.13B | 26.93%1.14B |
| 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 |