Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | 54.03%1.04B | 80.91%1.08B | 88.98%978.14M | 83.27%995.73M | 83.27%995.73M | 42.16%677.76M | 30.53%596.18M | 97.23%517.6M | 72.55%543.31M | 72.55%543.31M |
| -Cash and cash equivalents | 54.29%1.04B | 81.26%1.08B | 90.02%978.14M | 58.53%856.8M | 58.53%856.8M | 41.95%676.59M | 30.33%595.05M | 96.26%514.75M | 93.21%540.47M | 93.21%540.47M |
| -Short-term investments | --0 | ---- | ---- | 4,805.79%138.93M | 4,805.79%138.93M | 843.55%1.17M | 661.49%1.13M | 1,763.40%2.85M | -91.94%2.83M | -91.94%2.83M |
| Receivables | 68.56%184.31M | 173.36%235.4M | 40.25%125.23M | 8.76%109.94M | 8.76%109.94M | 44.69%109.35M | 20.85%86.11M | -8.90%89.29M | 50.79%101.09M | 50.79%101.09M |
| -Accounts receivable | 81.31%97.17M | 406.69%235.4M | 19.64%60.35M | 17.10%57.83M | 17.10%57.83M | 21.99%53.59M | 24.35%46.46M | -9.96%50.45M | 46.35%49.39M | 46.35%49.39M |
| -Taxes receivable | 80.85%53.69M | ---- | 68.25%30.8M | 5.16%30.98M | 5.16%30.98M | 72.11%29.69M | -1.91%16.78M | -24.18%18.31M | 49.73%29.47M | 49.73%29.47M |
| -Other receivables | 28.35%33.46M | ---- | 65.94%34.08M | -4.97%21.13M | -4.97%21.13M | 81.15%26.07M | 36.26%22.88M | 15.10%20.54M | 63.36%22.23M | 63.36%22.23M |
| Inventory | -0.30%289.49M | 7.92%290.36M | 8.47%276.85M | 18.27%279M | 18.27%279M | 22.70%290.38M | 16.01%269.04M | 17.06%255.23M | 18.61%235.89M | 18.61%235.89M |
| Prepaid assets | 2.40%25.32M | ---- | -5.50%16.54M | 3.68%20.73M | 3.68%20.73M | -15.13%24.73M | -7.92%20.5M | -28.86%17.5M | -16.47%20M | -16.47%20M |
| Current deferred assets | --0 | ---- | --60M | --60M | --60M | --60M | ---- | ---- | --0 | --0 |
| Total current assets | 31.96%1.56B | 62.25%1.62B | 62.22%1.47B | 59.30%1.48B | 59.30%1.48B | 38.96%1.18B | 23.41%999.87M | 43.86%908.76M | 47.11%930.41M | 47.11%930.41M |
| Non current assets | ||||||||||
| Net PPE | 15.46%4.63B | 12.91%4.42B | 11.10%4.25B | 9.67%4.12B | 9.67%4.12B | 9.09%4.01B | 7.42%3.92B | 5.61%3.82B | 4.43%3.76B | 4.43%3.76B |
| -Gross PPE | ---- | ---- | ---- | 8.62%8.06B | 8.62%8.06B | ---- | ---- | ---- | 6.22%7.42B | 6.22%7.42B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.54%-3.94B | -7.54%-3.94B | ---- | ---- | ---- | -8.12%-3.66B | -8.12%-3.66B |
| Goodwill and other intangible assets | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M |
| -Goodwill | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M |
| Investments and advances | -48.73%88.83M | ---- | -76.92%34.41M | -68.64%33.24M | -68.64%33.24M | 85.89%173.25M | 85.26%168.09M | --149.11M | 71.99%105.97M | 71.99%105.97M |
| Non current accounts receivable | -8.05%77.05M | ---- | -3.96%69.93M | 4.18%77.61M | 4.18%77.61M | 26.01%83.8M | 17.10%79.97M | --72.81M | 34.48%74.5M | 34.48%74.5M |
| Financial assets | 151.02%12.61M | --15.14M | ---- | --0 | --0 | -66.28%5.03M | --0 | --2.66M | --7.04M | --7.04M |
| Non current deferred assets | 32.13%19.49M | 32.13%19.49M | 32.13%19.49M | 32.13%19.49M | 32.13%19.49M | 1.66%14.75M | 1.66%14.75M | 1.66%14.75M | 1.66%14.75M | 1.66%14.75M |
| Non current prepaid assets | -49.55%2.43M | ---- | 73.99%3.14M | 9.89%3.49M | 9.89%3.49M | -2.09%4.82M | -14.50%5.17M | --1.8M | 9.86%3.18M | 9.86%3.18M |
| Other non current assets | 189.19%7.04M | 5,482.04%130.56M | 528.51%12.81M | 125.81%8.26M | 125.81%8.26M | 10.19%2.43M | 2.86%2.34M | -98.61%2.04M | 66.05%3.66M | 66.05%3.66M |
| Total non current assets | 12.38%4.93B | 9.36%4.68B | 7.72%4.48B | 7.30%4.35B | 7.30%4.35B | 10.64%4.38B | 8.87%4.28B | 7.37%4.16B | 6.06%4.06B | 6.06%4.06B |
| Total assets | 16.54%6.49B | 19.38%6.3B | 17.50%5.95B | 17.00%5.84B | 17.00%5.84B | 15.65%5.57B | 11.36%5.28B | 12.49%5.07B | 11.88%4.99B | 11.88%4.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 52.46%178.79M | 52.46%178.79M | ---- | ---- | ---- | 48.39%117.27M | 48.39%117.27M |
| -accounts payable | ---- | ---- | ---- | 20.64%112.58M | 20.64%112.58M | ---- | ---- | ---- | 24.59%93.33M | 24.59%93.33M |
| -Total tax payable | ---- | ---- | ---- | 176.47%66.2M | 176.47%66.2M | ---- | ---- | ---- | 480.79%23.95M | 480.79%23.95M |
| Current accrued expenses | ---- | ---- | ---- | 40.05%179.01M | 40.05%179.01M | ---- | ---- | ---- | 13.44%127.82M | 13.44%127.82M |
| Current provisions | 125.05%5.33M | 85.73%5.35M | 56.25%5.53M | 26.18%5.07M | 26.18%5.07M | -35.89%2.37M | -34.25%2.88M | -32.95%3.54M | 0.98%4.02M | 0.98%4.02M |
| Current debt and capital lease obligation | 13.52%5.76M | 28.65%5.94M | 13.82%5.11M | -6.51%4.69M | -6.51%4.69M | 3.19%5.07M | 10.28%4.61M | -1.43%4.49M | 5.09%5.02M | 5.09%5.02M |
| -Current capital lease obligation | 13.52%5.76M | 28.65%5.94M | 13.82%5.11M | -6.51%4.69M | -6.51%4.69M | 3.19%5.07M | 10.28%4.61M | -1.43%4.49M | 5.09%5.02M | 5.09%5.02M |
| Current deferred liabilities | ---- | ---- | ---- | -0.58%8.89M | -0.58%8.89M | ---- | ---- | ---- | --8.94M | --8.94M |
| Other current liabilities | 106.43%74.6M | 344.15%81.25M | 488.40%87.3M | 220.47%35.72M | 220.47%35.72M | 200.26%36.14M | 70.99%18.29M | 37.04%14.84M | 6.37%11.15M | 6.37%11.15M |
| Current liabilities | 59.11%557.96M | 81.86%501.85M | 82.17%472.51M | 50.31%412.17M | 50.31%412.17M | 65.18%350.69M | 27.62%275.96M | 19.78%259.38M | 30.00%274.22M | 30.00%274.22M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.46%133.86M | 4.94%133.58M | 5.92%133.47M | 2.27%127.93M | 2.27%127.93M | 20.93%128.15M | 14.02%127.29M | 13.87%126.01M | 18.13%125.09M | 18.13%125.09M |
| Long term debt and capital lease obligation | 47.10%1.28B | 52.26%1.17B | 43.53%951.04M | 42.71%933.03M | 42.71%933.03M | 42.85%873.07M | 36.84%766.9M | 29.97%662.62M | 28.13%653.79M | 28.13%653.79M |
| -Long term debt | 47.90%1.27B | 53.12%1.16B | 44.42%940.97M | 43.84%923M | 43.84%923M | 44.09%861.88M | 37.61%755.7M | 30.79%651.54M | 28.83%641.69M | 28.83%641.69M |
| -Long term capital lease obligation | -14.04%9.62M | -6.21%10.51M | -9.07%10.07M | -17.05%10.03M | -17.05%10.03M | -14.18%11.19M | -0.66%11.21M | -5.04%11.08M | -0.59%12.09M | -0.59%12.09M |
| Non current deferred liabilities | -13.96%344.13M | -15.33%347.98M | -12.09%358.2M | 8.98%434.94M | 8.98%434.94M | -14.03%399.99M | -5.42%410.96M | -2.33%407.45M | -6.03%399.11M | -6.03%399.11M |
| Employee benefits | 13.30%12.62M | 7.71%11.99M | 11.01%11.36M | 6.32%10.91M | 6.32%10.91M | 31.26%11.14M | 33.90%11.13M | 3.67%10.23M | 15.16%10.26M | 15.16%10.26M |
| Derivative product liabilities | 57.57%62.8M | 120.85%54.31M | 107.97%40.24M | 113.26%28.17M | 113.26%28.17M | 1,840.36%39.86M | 1,971.39%24.59M | 509.26%19.35M | 459.30%13.21M | 459.30%13.21M |
| Total non current liabilities | 26.55%1.84B | 27.94%1.72B | 21.92%1.49B | 27.76%1.53B | 27.76%1.53B | 21.73%1.45B | 20.41%1.34B | 17.54%1.23B | 14.85%1.2B | 14.85%1.2B |
| Total liabilities | 32.88%2.4B | 37.14%2.22B | 32.44%1.97B | 31.95%1.95B | 31.95%1.95B | 28.30%1.8B | 21.59%1.62B | 17.92%1.49B | 17.39%1.48B | 17.39%1.48B |
| Shareholders'equity | ||||||||||
| Share capital | -1.58%3.38B | -0.23%3.42B | 0.65%3.44B | 0.60%3.43B | 0.60%3.43B | 0.67%3.43B | 0.61%3.43B | 5.47%3.42B | 5.30%3.41B | 5.30%3.41B |
| -common stock | -1.58%3.38B | -0.23%3.42B | 0.65%3.44B | 0.60%3.43B | 0.60%3.43B | 0.67%3.43B | 0.61%3.43B | 5.47%3.42B | 5.30%3.41B | 5.30%3.41B |
| Retained earnings | 20.88%-1.82B | 21.68%-1.88B | 17.82%-2.02B | 11.87%-2.19B | 11.87%-2.19B | 10.71%-2.3B | 6.74%-2.4B | 4.55%-2.45B | 4.04%-2.49B | 4.04%-2.49B |
| Paid-in capital | -2.24%2.55B | -0.94%2.58B | -0.05%2.61B | -0.17%2.61B | -0.17%2.61B | -0.20%2.61B | -0.20%2.61B | -0.35%2.61B | -0.04%2.62B | -0.04%2.62B |
| Less: Treasury stock | 7.73%12.89M | -24.64%9.16M | -1.24%12.97M | -32.67%12.97M | -32.67%12.97M | -24.99%11.97M | -17.97%12.16M | -35.69%13.13M | -5.82%19.26M | -5.82%19.26M |
| Gains losses not affecting retained earnings | -85.09%6.74M | -149.61%-21.07M | -208.64%-27.68M | 1,282.55%56.18M | 1,282.55%56.18M | 355.58%45.19M | 324.26%42.47M | 222.16%25.48M | 88.76%-4.75M | 88.76%-4.75M |
| Total stockholders'equity | 8.73%4.1B | 11.64%4.1B | 11.31%3.99B | 10.76%3.9B | 10.76%3.9B | 10.58%3.77B | 7.41%3.67B | 10.43%3.59B | 9.80%3.52B | 9.80%3.52B |
| Noncontrolling interests | -17.07%-11.45M | -73.31%-10.53M | -19.80%-7.01M | -31.72%-8.14M | -31.72%-8.14M | -127.75%-9.78M | -37.29%-6.08M | -44.95%-5.85M | -93.19%-6.18M | -93.19%-6.18M |
| Total equity | 8.70%4.09B | 11.54%4.09B | 11.30%3.98B | 10.72%3.89B | 10.72%3.89B | 10.43%3.76B | 7.37%3.66B | 10.38%3.58B | 9.72%3.51B | 9.72%3.51B |
| 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 | -- | -- | -- | -- | -- | -- |