Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (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 | 21.55%1.73B | -19.52%1.69B | -24.19%2.29B | -42.69%1.76B | -42.69%1.76B | -75.47%1.42B | 21.66%2.1B | 80.87%3.03B | 79.16%3.08B | 79.16%3.08B |
| -Cash and cash equivalents | 21.55%1.73B | -19.52%1.69B | -24.19%2.29B | -42.69%1.76B | -42.69%1.76B | -75.47%1.42B | 21.66%2.1B | 80.87%3.03B | 79.16%3.08B | 79.16%3.08B |
| Receivables | 2.78%1.78B | -32.82%1.77B | -34.71%1.65B | -2.37%1.73B | -2.37%1.73B | -31.17%1.73B | 5.77%2.64B | -1.02%2.52B | -32.44%1.77B | -32.44%1.77B |
| -Accounts receivable | 2.78%1.78B | -32.82%1.77B | -34.71%1.65B | -2.33%1.68B | -2.33%1.68B | -31.17%1.73B | 5.77%2.64B | -1.02%2.52B | -33.14%1.72B | -33.14%1.72B |
| -Other receivables | ---- | ---- | ---- | -3.77%51M | -3.77%51M | ---- | ---- | ---- | 1.92%53M | 1.92%53M |
| Inventory | 16.98%2.46B | -20.13%2.38B | -27.38%2.17B | 6.67%2.05B | 6.67%2.05B | -26.80%2.1B | 3.04%2.99B | 2.26%2.99B | -28.41%1.92B | -28.41%1.92B |
| Prepaid assets | ---- | ---- | ---- | 13.66%366M | 13.66%366M | ---- | ---- | ---- | -13.67%322M | -13.67%322M |
| Other current assets | 34.72%970M | 3.66%906M | 6.94%925M | 14.69%328M | 14.69%328M | -16.38%720M | 1.86%874M | -9.61%865M | -22.28%286M | -22.28%286M |
| Total current assets | -21.78%6.93B | -21.46%6.75B | -25.16%7.04B | -7.78%8.85B | -7.78%8.85B | -26.34%8.86B | 4.73%8.59B | 16.06%9.4B | 19.84%9.6B | 19.84%9.6B |
| Non current assets | ||||||||||
| Net PPE | -2.47%3.08B | -36.11%3.09B | -38.42%3.02B | -0.97%3.18B | -0.97%3.18B | -34.13%3.16B | -3.76%4.84B | -11.76%4.9B | -38.75%3.21B | -38.75%3.21B |
| -Gross PPE | 1.11%8.02B | -29.39%7.98B | -34.07%7.73B | -0.40%7.95B | -0.40%7.95B | -30.31%7.93B | -2.27%11.3B | -3.68%11.73B | -29.46%7.99B | -29.46%7.99B |
| -Accumulated depreciation | -3.48%-4.94B | 24.37%-4.89B | 30.95%-4.71B | 0.02%-4.78B | 0.02%-4.78B | 27.53%-4.77B | 1.13%-6.46B | -3.10%-6.83B | 21.46%-4.78B | 21.46%-4.78B |
| Goodwill and other intangible assets | -9.14%10.21B | -11.90%10.35B | -15.53%10.42B | -10.36%10.5B | -10.36%10.5B | -11.12%11.23B | -8.89%11.74B | -8.68%12.34B | -11.58%11.71B | -11.58%11.71B |
| -Goodwill | -6.62%5.4B | -10.10%5.4B | -16.98%5.34B | -8.94%5.28B | -8.94%5.28B | -9.74%5.78B | -6.50%6B | -6.38%6.43B | -10.21%5.79B | -10.21%5.79B |
| -Other intangible assets | -11.82%4.81B | -13.78%4.95B | -13.95%5.08B | -11.74%5.22B | -11.74%5.22B | -12.54%5.45B | -11.27%5.74B | -11.07%5.91B | -12.88%5.92B | -12.88%5.92B |
| Investments and advances | ---- | ---- | ---- | -19.85%109M | -19.85%109M | ---- | ---- | ---- | -44.94%136M | -44.94%136M |
| Non current accounts receivable | ---- | ---- | ---- | -14.29%132M | -14.29%132M | ---- | ---- | ---- | -27.01%154M | -27.01%154M |
| Non current deferred assets | ---- | ---- | ---- | -22.43%204M | -22.43%204M | ---- | ---- | ---- | -6.07%263M | -6.07%263M |
| Defined pension benefit | ---- | ---- | ---- | 21.74%56M | 21.74%56M | ---- | ---- | ---- | -62.60%46M | -62.60%46M |
| Other non current assets | -75.23%847M | -24.41%861M | -27.78%832M | -12.82%2.75B | -12.82%2.75B | 187.88%3.42B | -35.47%1.14B | 1.95%1.15B | 238.22%3.16B | 238.22%3.16B |
| Total non current assets | -20.65%14.13B | -19.31%14.3B | -22.40%14.27B | -9.35%16.93B | -9.35%16.93B | -4.35%17.81B | -9.96%17.72B | -8.93%18.39B | -7.89%18.68B | -7.89%18.68B |
| Total assets | -21.03%21.07B | -20.01%21.05B | -23.33%21.3B | -8.82%25.78B | -8.82%25.78B | -12.98%26.68B | -5.64%26.31B | -1.78%27.79B | -0.04%28.28B | -0.04%28.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.32%953M | -20.46%995M | -27.54%963M | 6.18%1.27B | 6.18%1.27B | -32.50%841M | 0.89%1.25B | 3.02%1.33B | -20.56%1.2B | -20.56%1.2B |
| -accounts payable | 13.32%953M | -20.46%995M | -27.54%963M | 9.88%968M | 9.88%968M | -32.50%841M | 0.89%1.25B | 3.02%1.33B | -20.63%881M | -20.63%881M |
| -Total tax payable | ---- | ---- | ---- | 27.65%217M | 27.65%217M | ---- | ---- | ---- | -32.54%170M | -32.54%170M |
| -Dividends payable | ---- | ---- | ---- | -40.82%87M | -40.82%87M | ---- | ---- | ---- | 0.68%147M | 0.68%147M |
| Current accrued expenses | 16.65%2.07B | -19.73%1.94B | -22.73%1.86B | -4.47%748M | -4.47%748M | -30.15%1.77B | 5.88%2.41B | 3.67%2.4B | -16.79%783M | -16.79%783M |
| Current debt and capital lease obligation | -69.78%755M | -99.68%8M | -74.87%662M | 2.65%2.83B | 2.65%2.83B | 2.97%2.5B | 13.37%2.47B | 128.45%2.63B | 81.04%2.76B | 81.04%2.76B |
| -Current debt | -69.78%755M | -99.68%8M | -74.87%662M | 3.19%2.75B | 3.19%2.75B | 2.97%2.5B | 13.37%2.47B | 128.45%2.63B | 89.96%2.67B | 89.96%2.67B |
| -Current capital lease obligation | ---- | ---- | ---- | -13.04%80M | -13.04%80M | ---- | ---- | ---- | -23.33%92M | -23.33%92M |
| Current deferred liabilities | ---- | ---- | ---- | 2.34%131M | 2.34%131M | ---- | ---- | ---- | -16.88%128M | -16.88%128M |
| Other current liabilities | ---- | ---- | ---- | -7.05%1.04B | -7.05%1.04B | --1.09B | ---- | ---- | 596.27%1.12B | 596.27%1.12B |
| Current liabilities | -39.11%3.78B | -52.06%2.94B | -45.31%3.48B | 0.12%6.51B | 0.12%6.51B | -0.14%6.2B | 6.35%6.13B | 33.72%6.37B | 37.05%6.5B | 37.05%6.5B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 52.63%29M | 52.63%29M | ---- | ---- | ---- | -5.00%19M | -5.00%19M |
| Long term debt and capital lease obligation | -16.26%8.96B | -10.65%9.72B | -16.37%9.65B | -6.49%10.62B | -6.49%10.62B | -26.25%10.7B | -26.24%10.88B | -26.69%11.54B | -27.58%11.35B | -27.58%11.35B |
| -Long term debt | -16.19%8.75B | -9.05%9.49B | -15.15%9.41B | -6.45%10.37B | -6.45%10.37B | -25.81%10.44B | -27.05%10.44B | -27.40%11.09B | -27.20%11.09B | -27.20%11.09B |
| -Long term capital lease obligation | -18.92%210M | -48.75%225M | -47.07%235M | -8.30%243M | -8.30%243M | -40.60%259M | 0.23%439M | -3.06%444M | -40.72%265M | -40.72%265M |
| Non current deferred liabilities | ---- | ---- | ---- | -67.79%143M | -67.79%143M | ---- | ---- | ---- | -36.66%444M | -36.66%444M |
| Employee benefits | ---- | ---- | ---- | -5.04%678M | -5.04%678M | ---- | ---- | ---- | -15.60%714M | -15.60%714M |
| Other non current liabilities | -11.24%1.12B | -31.35%1.1B | -32.08%1.12B | -12.58%132M | -12.58%132M | -28.97%1.26B | -1.48%1.6B | -10.90%1.65B | -30.41%151M | -30.41%151M |
| Total non current liabilities | -19.59%10.08B | -13.30%10.81B | -18.34%10.77B | -7.95%12.25B | -7.95%12.25B | -23.01%12.53B | -24.36%12.47B | -25.03%13.19B | -24.60%13.31B | -24.60%13.31B |
| Total liabilities | -26.05%13.85B | -26.08%13.75B | -27.12%14.25B | -5.30%18.76B | -5.30%18.76B | -16.70%18.73B | -16.40%18.6B | -12.51%19.55B | -11.54%19.81B | -11.54%19.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M |
| -common stock | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M |
| Retained earnings | -4.46%14.84B | -3.66%14.97B | -6.47%14.97B | -7.35%14.93B | -7.35%14.93B | -3.03%15.53B | 13.80%15.54B | 14.74%16B | 14.69%16.11B | 14.69%16.11B |
| Paid-in capital | -0.72%6.35B | -0.39%6.33B | -0.47%6.31B | 0.50%6.42B | 0.50%6.42B | 0.36%6.39B | 0.19%6.35B | 0.43%6.34B | 1.06%6.39B | 1.06%6.39B |
| Less: Treasury stock | -1.74%10.89B | -1.70%10.92B | -1.73%10.94B | -1.52%11.06B | -1.52%11.06B | -1.47%11.08B | -1.70%11.1B | -1.71%11.13B | -1.40%11.23B | -1.40%11.23B |
| Gains losses not affecting retained earnings | -2.36%-3.73B | 2.14%-3.75B | -5.91%-3.94B | -12.83%-4.01B | -12.83%-4.01B | 1.86%-3.65B | -0.37%-3.83B | 0.45%-3.72B | 7.28%-3.55B | 7.28%-3.55B |
| Total stockholders'equity | -8.02%7.24B | -4.23%7.32B | -13.36%7.08B | -17.11%6.96B | -17.11%6.96B | -2.83%7.87B | 37.24%7.64B | 39.02%8.17B | 44.04%8.4B | 44.04%8.4B |
| Noncontrolling interests | -138.57%-27M | -141.54%-27M | -143.55%-27M | -9.09%60M | -9.09%60M | 7.69%70M | 4.84%65M | 0.00%62M | 6.45%66M | 6.45%66M |
| Total equity | -9.17%7.21B | -5.38%7.29B | -14.34%7.05B | -17.05%7.02B | -17.05%7.02B | -2.74%7.94B | 36.89%7.71B | 38.61%8.24B | 43.65%8.47B | 43.65%8.47B |
| 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 | -- |