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 | -11.88%445.6M | -3.04%474.5M | 2.63%456M | -0.24%544.5M | -0.24%544.5M | 15.04%505.7M | -7.43%489.4M | -23.75%444.3M | -14.87%545.8M | -14.87%545.8M |
| -Cash and cash equivalents | -11.88%445.6M | -3.04%474.5M | 2.63%456M | -0.24%544.5M | -0.24%544.5M | 15.04%505.7M | -7.43%489.4M | -23.75%444.3M | -14.87%545.8M | -14.87%545.8M |
| Receivables | 4.17%484.5M | 7.56%523.4M | 3.01%489.6M | -0.10%399.5M | -0.10%399.5M | 6.45%465.1M | -3.91%486.6M | -1.88%475.3M | -9.24%399.9M | -9.24%399.9M |
| -Accounts receivable | 4.17%484.5M | 7.56%523.4M | 3.01%489.6M | -0.10%399.5M | -0.10%399.5M | 6.45%465.1M | -3.91%486.6M | -1.88%475.3M | -9.24%399.9M | -9.24%399.9M |
| Inventory | 3.79%392.1M | 5.90%387.5M | 5.31%372.8M | -0.06%346.8M | -0.06%346.8M | 8.07%377.8M | 1.92%365.9M | -4.81%354M | -6.90%347M | -6.90%347M |
| Other current assets | -6.53%101.7M | -7.00%109M | -4.44%111.9M | 14.27%131.3M | 14.27%131.3M | -21.27%108.8M | 0.51%117.2M | -6.54%117.1M | -0.35%114.9M | -0.35%114.9M |
| Total current assets | -2.30%1.42B | 2.42%1.49B | 2.85%1.43B | 1.03%1.42B | 1.03%1.42B | 6.82%1.46B | -3.42%1.46B | -11.10%1.39B | -10.33%1.41B | -10.33%1.41B |
| Non current assets | ||||||||||
| Net PPE | 0.75%980.8M | -3.31%986.1M | -6.84%951.8M | -4.55%1.04B | -4.55%1.04B | -0.48%973.5M | 1.24%1.02B | -2.30%1.02B | -1.39%1.09B | -1.39%1.09B |
| -Gross PPE | 1.40%1.93B | -0.33%1.91B | -4.11%1.84B | -3.62%1.91B | -3.62%1.91B | 2.43%1.91B | 2.45%1.92B | 1.70%1.92B | 3.29%1.98B | 3.29%1.98B |
| -Accumulated depreciation | -2.07%-951.1M | -3.05%-928.7M | 1.01%-892.9M | 2.47%-868.5M | 2.47%-868.5M | -5.66%-931.8M | -3.86%-901.2M | -6.63%-902M | -9.69%-890.5M | -9.69%-890.5M |
| Goodwill and other intangible assets | 0.16%3.26B | 2.60%3.28B | -3.02%3.15B | -6.04%3.11B | -6.04%3.11B | 0.46%3.26B | -3.60%3.2B | -1.36%3.25B | 1.24%3.31B | 1.24%3.31B |
| -Goodwill | 2.20%1.75B | 4.12%1.75B | -0.95%1.68B | -3.47%1.66B | -3.47%1.66B | 2.11%1.72B | -1.21%1.69B | 0.62%1.7B | 2.84%1.72B | 2.84%1.72B |
| -Other intangible assets | -2.12%1.51B | 0.90%1.53B | -5.30%1.46B | -8.83%1.45B | -8.83%1.45B | -1.31%1.54B | -6.13%1.52B | -3.45%1.55B | -0.43%1.59B | -0.43%1.59B |
| Non current deferred assets | ---- | ---- | ---- | -11.92%81.3M | -11.92%81.3M | --133.1M | ---- | ---- | --92.3M | --92.3M |
| Other non current assets | 72.63%386.7M | 61.80%368.9M | 29.25%280.6M | 138.26%153.2M | 138.26%153.2M | 10.40%224M | 6.89%228M | 3.48%217.1M | -52.79%64.3M | -52.79%64.3M |
| Total non current assets | 0.92%4.63B | 4.28%4.64B | -2.33%4.38B | -3.77%4.39B | -3.77%4.39B | 3.72%4.59B | -2.03%4.45B | -1.35%4.49B | 1.01%4.56B | 1.01%4.56B |
| Total assets | 0.14%6.06B | 3.82%6.13B | -1.10%5.81B | -2.64%5.81B | -2.64%5.81B | 4.45%6.05B | -2.38%5.91B | -3.85%5.88B | -1.91%5.97B | -1.91%5.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.80%392.7M | 0.97%439.4M | -1.42%422.2M | -1.51%496.7M | -1.51%496.7M | 9.35%425.9M | 1.52%435.2M | -4.42%428.3M | -15.81%504.3M | -15.81%504.3M |
| -accounts payable | -7.80%392.7M | 0.97%439.4M | -1.42%422.2M | -3.45%417.4M | -3.45%417.4M | 9.35%425.9M | 1.52%435.2M | -4.42%428.3M | -4.86%432.3M | -4.86%432.3M |
| -Total tax payable | ---- | ---- | ---- | 12.58%54.6M | 12.58%54.6M | ---- | ---- | ---- | -60.28%48.5M | -60.28%48.5M |
| -Dividends payable | ---- | ---- | ---- | 5.11%24.7M | 5.11%24.7M | ---- | ---- | ---- | 4.44%23.5M | 4.44%23.5M |
| Current accrued expenses | -33.07%308.4M | -26.62%297.4M | -8.84%268.2M | 1.86%202.1M | 1.86%202.1M | 40.44%460.8M | 17.27%405.3M | -23.96%294.2M | 1.43%198.4M | 1.43%198.4M |
| Current provisions | ---- | ---- | ---- | -49.53%16.2M | -49.53%16.2M | ---- | ---- | ---- | 17.15%32.1M | 17.15%32.1M |
| Current debt and capital lease obligation | -93.59%500K | -99.92%500K | -18.75%7.8M | -0.77%25.9M | -0.77%25.9M | -17.89%7.8M | 29,795.45%657.7M | 336.36%9.6M | 35.94%26.1M | 35.94%26.1M |
| -Current debt | -93.59%500K | -99.92%500K | -18.75%7.8M | -18.95%7.7M | -18.95%7.7M | -17.89%7.8M | 29,795.45%657.7M | 336.36%9.6M | 331.82%9.5M | 331.82%9.5M |
| -Current capital lease obligation | ---- | ---- | ---- | 9.64%18.2M | 9.64%18.2M | ---- | ---- | ---- | -2.35%16.6M | -2.35%16.6M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | -29.13%9M | -29.13%9M | ---- | ---- | ---- | -54.96%12.7M | -54.96%12.7M |
| Current liabilities | -21.57%701.6M | -50.79%737.3M | -4.63%698.2M | -2.26%756.1M | -2.26%756.1M | 23.02%894.5M | 92.94%1.5B | -12.55%732.1M | -11.02%773.6M | -11.02%773.6M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 3.76%129.8M | 3.76%129.8M | ---- | ---- | ---- | 37.62%125.1M | 37.62%125.1M |
| Long term debt and capital lease obligation | -4.30%1.97B | 42.17%2.02B | -0.39%2.06B | 0.43%2.12B | 0.43%2.12B | -0.53%2.06B | -34.80%1.42B | -4.97%2.07B | -4.69%2.11B | -4.69%2.11B |
| -Long term debt | -4.30%1.97B | 42.17%2.02B | -0.39%2.06B | -0.54%2.06B | -0.54%2.06B | -0.53%2.06B | -34.80%1.42B | -4.97%2.07B | -4.88%2.07B | -4.88%2.07B |
| -Long term capital lease obligation | ---- | ---- | ---- | 46.99%63.5M | 46.99%63.5M | ---- | ---- | ---- | 5.62%43.2M | 5.62%43.2M |
| Non current deferred liabilities | 6.43%307.7M | 11.07%306.9M | -4.29%268M | -11.68%276.7M | -11.68%276.7M | -1.40%289.1M | -9.35%276.3M | -15.79%280M | -14.82%313.3M | -14.82%313.3M |
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Employee benefits | ---- | ---- | ---- | -13.69%58M | -13.69%58M | -2.15%63.7M | -5.94%63.3M | 0.15%66.3M | 0.00%67.2M | 0.00%67.2M |
| Derivative product liabilities | ---- | ---- | ---- | -47.41%104.7M | -47.41%104.7M | ---- | ---- | ---- | 190.23%199.1M | 190.23%199.1M |
| Other non current liabilities | 90.80%686.7M | 120.67%695.1M | 20.18%469.3M | 7.69%23.8M | 7.69%23.8M | 6.61%359.9M | -14.93%315M | 18.69%390.5M | -9.43%22.1M | -9.43%22.1M |
| Total non current liabilities | 6.97%2.97B | 45.61%3.02B | -0.27%2.8B | -4.60%2.73B | -4.60%2.73B | 0.21%2.77B | -28.96%2.08B | -3.41%2.81B | -0.21%2.86B | -0.21%2.86B |
| Total liabilities | 0.01%3.67B | 5.20%3.76B | -1.17%3.5B | -4.10%3.48B | -4.10%3.48B | 4.96%3.67B | -3.37%3.57B | -5.46%3.54B | -2.72%3.63B | -2.72%3.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| -common stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Retained earnings | 0.78%1.87B | 1.15%1.87B | 0.19%1.84B | 4.11%1.88B | 4.11%1.88B | 3.09%1.86B | 1.30%1.84B | 0.72%1.83B | -0.84%1.81B | -0.84%1.81B |
| Paid-in capital | 0.26%1.54B | 0.27%1.54B | 0.35%1.54B | 0.51%1.54B | 0.51%1.54B | 0.68%1.54B | 0.70%1.53B | 0.65%1.53B | 0.61%1.53B | 0.61%1.53B |
| Less: Treasury stock | -0.26%928.2M | -0.27%928.4M | -0.33%928.5M | -0.31%929.6M | -0.31%929.6M | -0.21%930.6M | -0.28%930.9M | -0.21%931.6M | -0.27%932.5M | -0.27%932.5M |
| Gains losses not affecting retained earnings | -11.05%-114.6M | 9.79%-118.9M | -30.89%-148.3M | -103.43%-177.8M | -103.43%-177.8M | 14.78%-103.2M | -69.85%-131.8M | -89.78%-113.3M | -15.30%-87.4M | -15.30%-87.4M |
| Total stockholders'equity | 0.40%2.37B | 1.76%2.36B | -0.99%2.3B | -0.23%2.31B | -0.23%2.31B | 3.78%2.36B | -0.74%2.32B | -1.21%2.32B | -0.66%2.32B | -0.66%2.32B |
| Noncontrolling interests | -7.56%15.9M | -5.99%15.7M | -2.42%16.1M | -15.96%15.8M | -15.96%15.8M | -9.47%17.2M | -12.11%16.7M | -12.23%16.5M | 2.73%18.8M | 2.73%18.8M |
| Total equity | 0.34%2.39B | 1.71%2.37B | -1.00%2.31B | -0.36%2.33B | -0.36%2.33B | 3.67%2.38B | -0.83%2.33B | -1.30%2.34B | -0.63%2.34B | -0.63%2.34B |
| 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 | -- | -- | -- | -- | -- | -- |