Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.80%376.1M | -50.05%422.5M | -50.05%422.5M | -46.81%371.8M | -31.27%397.9M | 82.27%935.6M | 112.57%845.8M | 112.57%845.8M | 94.54%699M | 70.77%578.9M |
| -Cash and cash equivalents | -59.80%376.1M | -50.05%422.5M | -50.05%422.5M | -46.81%371.8M | -31.27%397.9M | 82.27%935.6M | 112.57%845.8M | 112.57%845.8M | 94.54%699M | 70.77%578.9M |
| Receivables | 5.72%565.3M | 5.49%593.9M | 5.49%593.9M | 18.80%608.6M | 16.71%577.6M | 3.40%534.7M | 1.39%563M | 1.39%563M | -6.00%512.3M | -5.39%494.9M |
| -Accounts receivable | 5.72%565.3M | 5.49%593.9M | 5.49%593.9M | 18.80%608.6M | 16.71%577.6M | 3.40%534.7M | 1.39%563M | 1.39%563M | -6.00%512.3M | -5.39%494.9M |
| Inventory | 32.47%518.1M | 35.89%526.7M | 35.89%526.7M | 30.54%486M | 25.57%471.9M | 7.06%391.1M | 5.18%387.6M | 5.18%387.6M | -7.04%372.3M | -13.89%375.8M |
| Other current assets | 60.74%122M | 44.34%108.4M | 44.34%108.4M | 35.62%122.6M | 14.61%111.4M | -3.19%75.9M | 2.18%75.1M | 2.18%75.1M | -12.74%90.4M | 2.32%97.2M |
| Total current assets | -18.37%1.58B | -11.76%1.65B | -11.76%1.65B | -5.08%1.59B | 0.78%1.56B | 31.42%1.94B | 34.14%1.87B | 34.14%1.87B | 18.86%1.67B | 11.00%1.55B |
| Non current assets | ||||||||||
| Net PPE | 24.30%448.6M | 19.24%440.6M | 19.24%440.6M | 8.63%401.6M | 8.65%404.4M | -3.17%360.9M | -3.20%369.5M | -3.20%369.5M | -1.47%369.7M | 2.31%372.2M |
| -Gross PPE | 14.15%1.22B | 12.11%1.19B | 12.11%1.19B | 6.40%1.14B | 6.09%1.12B | 1.94%1.07B | 1.85%1.07B | 1.85%1.07B | 4.16%1.07B | 5.15%1.06B |
| -Accumulated depreciation | -8.95%-768.3M | -8.32%-753.7M | -8.32%-753.7M | -5.23%-734.8M | -4.70%-717.4M | -4.77%-705.2M | -4.76%-695.8M | -4.76%-695.8M | -7.41%-698.3M | -6.76%-685.2M |
| Goodwill and other intangible assets | 67.57%2.57B | 68.56%2.59B | 68.56%2.59B | 67.84%2.6B | 65.09%2.58B | -2.33%1.53B | -2.53%1.54B | -2.53%1.54B | -3.25%1.55B | -1.02%1.56B |
| -Goodwill | 36.71%1.49B | 36.12%1.5B | 36.12%1.5B | 36.10%1.49B | 32.19%1.45B | -0.52%1.09B | 0.07%1.1B | 0.07%1.1B | 0.00%1.1B | 1.56%1.1B |
| -Other intangible assets | 144.11%1.07B | 149.49%1.1B | 149.49%1.1B | 144.71%1.11B | 143.05%1.13B | -6.56%440.3M | -8.46%440.5M | -8.46%440.5M | -10.30%452.9M | -6.64%462.9M |
| Investments and advances | ---- | -23.88%5.1M | -23.88%5.1M | ---- | ---- | ---- | -6.94%6.7M | -6.94%6.7M | ---- | ---- |
| Non current deferred assets | 412.50%12.3M | 917.39%23.4M | 917.39%23.4M | 2,537.50%21.1M | 187.50%2.3M | 242.86%2.4M | -23.33%2.3M | -23.33%2.3M | -38.46%800K | -33.33%800K |
| Defined pension benefit | ---- | -27.07%9.7M | -27.07%9.7M | ---- | ---- | ---- | 7.26%13.3M | 7.26%13.3M | ---- | ---- |
| Other non current assets | 33.86%42.3M | 151.24%30.4M | 151.24%30.4M | -30.94%33.7M | -11.30%40.8M | -33.75%31.6M | -59.53%12.1M | -59.53%12.1M | -6.87%48.8M | -6.50%46M |
| Total non current assets | 59.35%3.07B | 59.73%3.1B | 59.73%3.1B | 55.28%3.06B | 52.75%3.02B | -3.16%1.93B | -3.49%1.94B | -3.49%1.94B | -3.03%1.97B | -0.57%1.98B |
| Total assets | 20.39%4.65B | 24.66%4.76B | 24.66%4.76B | 27.54%4.65B | 29.95%4.58B | 11.56%3.86B | 11.91%3.81B | 11.91%3.81B | 5.93%3.64B | 4.20%3.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.21%423.2M | 33.50%479.8M | 33.50%479.8M | 32.28%435.6M | 12.59%369.4M | 6.29%355M | 21.87%359.4M | 21.87%359.4M | -5.86%329.3M | -0.67%328.1M |
| -accounts payable | 19.52%396.2M | 29.01%454.5M | 29.01%454.5M | 26.51%409M | 9.37%352.6M | 6.32%331.5M | 23.31%352.3M | 23.31%352.3M | -6.10%323.3M | -0.74%322.4M |
| -Total tax payable | 14.89%27M | 256.34%25.3M | 256.34%25.3M | 343.33%26.6M | 194.74%16.8M | 5.86%23.5M | -22.83%7.1M | -22.83%7.1M | 9.09%6M | 3.64%5.7M |
| Current accrued expenses | 20.00%6M | 65.22%3.8M | 65.22%3.8M | 38.00%6.9M | 100.00%4.6M | 0.00%5M | 0.00%2.3M | 0.00%2.3M | 0.00%5M | 0.00%2.3M |
| Current provisions | 7.61%29.7M | 12.41%31.7M | 12.41%31.7M | 25.00%32M | 20.56%29.9M | 13.11%27.6M | 10.16%28.2M | 10.16%28.2M | 1.59%25.6M | -5.34%24.8M |
| Current debt and capital lease obligation | 34.39%25.4M | 21.35%23.3M | 21.35%23.3M | 20.73%23.3M | 534.18%124.3M | -2.07%18.9M | -2.54%19.2M | -2.54%19.2M | 0.52%19.3M | 13.95%19.6M |
| -Current debt | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 34.39%25.4M | 21.35%23.3M | 21.35%23.3M | 20.73%23.3M | 23.98%24.3M | -2.07%18.9M | -2.54%19.2M | -2.54%19.2M | 0.52%19.3M | 13.95%19.6M |
| Current deferred liabilities | 31.76%22.4M | 22.99%21.4M | 22.99%21.4M | 38.67%20.8M | 27.16%20.6M | 27.82%17M | 23.40%17.4M | 23.40%17.4M | 16.28%15M | 3.18%16.2M |
| Other current liabilities | 9.78%169.5M | 16.19%175.8M | 16.19%175.8M | 38.67%170.7M | 31.54%161.8M | 16.00%154.4M | 11.66%151.3M | 11.66%151.3M | -4.57%123.1M | -2.84%123M |
| Current liabilities | 17.18%762.4M | 22.95%845.8M | 22.95%845.8M | 32.08%799.5M | 33.99%801.1M | 8.33%650.6M | 15.54%687.9M | 15.54%687.9M | -3.03%605.3M | 0.27%597.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 60.65%884.7M | 77.00%981.1M | 77.00%981.1M | 89.90%1.06B | 89.53%1.07B | -2.65%550.7M | -2.94%554.3M | -2.94%554.3M | -2.44%559.4M | -0.76%563.4M |
| -Long term debt | 60.59%797M | 80.73%896.8M | 80.73%896.8M | 100.95%996.7M | 100.95%996.5M | 0.12%496.3M | 0.12%496.2M | 0.12%496.2M | 0.12%496M | 0.12%495.9M |
| -Long term capital lease obligation | 61.21%87.7M | 45.09%84.3M | 45.09%84.3M | 3.47%65.6M | 5.63%71.3M | -22.29%54.4M | -23.05%58.1M | -23.05%58.1M | -18.72%63.4M | -6.77%67.5M |
| Non current deferred liabilities | -3.91%24.6M | -0.17%114.5M | -0.17%114.5M | -65.95%14.3M | -79.67%8.6M | -54.69%25.6M | -24.64%114.7M | -24.64%114.7M | -59.30%42M | -57.95%42.3M |
| Employee benefits | 5.60%39.6M | 4.53%39.2M | 4.53%39.2M | -2.58%37.8M | -2.84%37.6M | -2.34%37.5M | -2.34%37.5M | -2.34%37.5M | -7.40%38.8M | -7.19%38.7M |
| Other non current liabilities | 7.55%146.8M | 20.05%49.7M | 20.05%49.7M | 3.99%148.4M | 9.19%146.2M | -1.52%136.5M | 15.00%41.4M | 15.00%41.4M | 12.90%142.7M | 3.08%133.9M |
| Total non current liabilities | 46.03%1.1B | 58.38%1.18B | 58.38%1.18B | 61.30%1.26B | 61.92%1.26B | -6.12%750.3M | -6.24%747.9M | -6.24%747.9M | -7.34%782.9M | -7.33%778.3M |
| Total liabilities | 32.64%1.86B | 41.41%2.03B | 41.41%2.03B | 48.56%2.06B | 49.78%2.06B | 0.08%1.4B | 3.07%1.44B | 3.07%1.44B | -5.51%1.39B | -4.18%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.70%4.4B | 9.62%4.29B | 9.62%4.29B | 10.05%4.18B | 10.79%4.08B | 11.39%4.01B | 11.54%3.91B | 11.54%3.91B | 10.77%3.8B | 10.84%3.69B |
| Paid-in capital | 2.72%1.15B | 4.37%1.16B | 4.37%1.16B | 3.63%1.14B | 4.15%1.13B | 4.67%1.12B | 4.60%1.12B | 4.60%1.12B | 4.40%1.1B | 3.88%1.09B |
| Less: Treasury stock | 5.49%2.68B | 4.62%2.65B | 4.62%2.65B | 3.53%2.62B | 1.66%2.55B | 1.73%2.54B | 3.59%2.53B | 3.59%2.53B | 5.80%2.53B | 9.25%2.51B |
| Gains losses not affecting retained earnings | 38.19%-81.4M | 33.42%-76.5M | 33.42%-76.5M | -2.41%-114.6M | -26.80%-142.9M | -15.43%-131.7M | -2.04%-114.9M | -2.04%-114.9M | 6.75%-111.9M | 10.77%-112.7M |
| Total stockholders'equity | 13.42%2.79B | 14.55%2.72B | 14.55%2.72B | 14.61%2.58B | 17.25%2.52B | 19.34%2.46B | 18.03%2.38B | 18.03%2.38B | 14.46%2.25B | 10.37%2.15B |
| Total equity | 13.42%2.79B | 14.55%2.72B | 14.55%2.72B | 14.61%2.58B | 17.25%2.52B | 19.34%2.46B | 18.03%2.38B | 18.03%2.38B | 14.46%2.25B | 10.37%2.15B |
| 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 | -- | -- | -- |