Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.48%108.44M | -6.48%108.44M | -10.61%147.79M | 3.76%130.16M | -4.24%130.42M | 0.24%115.95M | 0.24%115.95M | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M |
| -Cash and cash equivalents | -6.48%108.44M | -6.48%108.44M | -10.61%147.79M | 3.76%130.16M | -4.24%130.42M | 0.24%115.95M | 0.24%115.95M | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M |
| Receivables | -1.15%587.84M | -1.15%587.84M | 9.36%588.95M | 17.68%624.06M | -1.19%531.3M | 0.64%594.66M | 0.64%594.66M | 0.89%538.54M | 0.46%530.28M | -1.64%537.7M |
| -Accounts receivable | -1.48%553.32M | -1.48%553.32M | 9.36%588.95M | 17.68%624.06M | -1.19%531.3M | 2.41%561.61M | 2.41%561.61M | 0.89%538.54M | 0.46%530.28M | -1.64%537.7M |
| -Notes receivable | 541.01%3.81M | 541.01%3.81M | ---- | ---- | ---- | -10.12%595K | -10.12%595K | ---- | ---- | ---- |
| -Other receivables | -5.39%30.71M | -5.39%30.71M | ---- | ---- | ---- | -22.44%32.46M | -22.44%32.46M | ---- | ---- | ---- |
| Inventory | -6.73%444.81M | -6.73%444.81M | 4.81%459.25M | 6.80%473.74M | 4.66%472.23M | 4.87%476.94M | 4.87%476.94M | -0.36%438.17M | 0.77%443.58M | 0.78%451.22M |
| Other current assets | 16.31%101.75M | 16.31%101.75M | 11.17%91.28M | 10.76%95.57M | 10.94%92.07M | 28.70%87.48M | 28.70%87.48M | 36.28%82.11M | 47.90%86.28M | 33.76%82.99M |
| Total current assets | -2.52%1.24B | -2.52%1.24B | 8.39%1.33B | 11.63%1.32B | 1.48%1.23B | 3.72%1.28B | 3.72%1.28B | 4.01%1.22B | 2.61%1.19B | 2.52%1.21B |
| Non current assets | ||||||||||
| Net PPE | -6.87%594.39M | -6.87%594.39M | 21.55%605.37M | 28.75%633.93M | 25.30%626.26M | 27.90%638.23M | 27.90%638.23M | 9.38%498.05M | 6.57%492.37M | 5.71%499.82M |
| -Gross PPE | -0.63%1.27B | -0.63%1.27B | 14.52%1.27B | 17.87%1.29B | 14.53%1.25B | 18.50%1.28B | 18.50%1.28B | 6.63%1.11B | 5.51%1.09B | 4.96%1.09B |
| -Accumulated depreciation | -5.62%-673.61M | -5.62%-673.61M | -8.77%-663.42M | -8.98%-656.54M | -5.47%-626.78M | -10.38%-637.76M | -10.38%-637.76M | -4.48%-609.9M | -4.65%-602.46M | -4.34%-594.26M |
| Goodwill and other intangible assets | -0.88%3.99B | -0.88%3.99B | 17.28%4B | 17.54%4.03B | 13.69%3.95B | 16.34%4.02B | 16.34%4.02B | 38.73%3.41B | 38.40%3.43B | 39.70%3.47B |
| -Goodwill | 0.73%3.3B | 0.73%3.3B | 18.69%3.31B | 18.96%3.31B | 15.59%3.24B | 17.84%3.28B | 17.84%3.28B | 31.98%2.79B | 31.86%2.78B | 33.12%2.81B |
| -Other intangible assets | -8.00%681.59M | -8.00%681.59M | 11.01%698M | 11.37%715.43M | 5.70%704.5M | 10.12%740.85M | 10.12%740.85M | 79.38%628.76M | 76.28%642.38M | 76.40%666.49M |
| Non current deferred assets | 0.45%11.25M | 0.45%11.25M | -40.53%12.14M | -29.68%13.96M | -38.71%11.75M | -30.12%11.2M | -30.12%11.2M | 67.29%20.41M | 63.83%19.86M | 59.80%19.17M |
| Other non current assets | 51.19%82.92M | 51.19%82.92M | 28.96%60.92M | 32.32%64.54M | 25.29%60.65M | 8.67%54.85M | 8.67%54.85M | -48.25%47.24M | -45.00%48.77M | -45.75%48.41M |
| Total non current assets | -1.08%4.67B | -1.08%4.67B | 17.65%4.68B | 18.87%4.74B | 15.02%4.65B | 17.49%4.73B | 17.49%4.73B | 31.79%3.98B | 31.23%3.99B | 32.04%4.04B |
| Total assets | -1.39%5.92B | -1.39%5.92B | 15.47%6.01B | 17.21%6.06B | 11.90%5.87B | 14.27%6B | 14.27%6B | 24.00%5.2B | 23.34%5.17B | 23.83%5.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.60%165.2M | 14.60%165.2M | 3.29%136.75M | -13.86%135M | -15.68%129.99M | -13.46%144.15M | -13.46%144.15M | 0.50%132.39M | 35.60%156.71M | 20.67%154.17M |
| -accounts payable | 23.68%121.01M | 23.68%121.01M | 31.75%129.52M | 16.17%119.89M | -14.16%88.55M | -7.98%97.84M | -7.98%97.84M | -6.44%98.31M | 20.83%103.2M | 13.85%103.15M |
| -Total tax payable | -4.58%44.2M | -4.58%44.2M | -78.77%7.24M | -71.77%15.11M | -18.76%41.45M | -23.13%46.31M | -23.13%46.31M | 27.85%34.09M | 77.43%53.51M | 37.29%51.02M |
| Current accrued expenses | 0.21%186.95M | 0.21%186.95M | 8.08%221.34M | 14.69%202.58M | -0.40%182.12M | 12.67%186.57M | 12.67%186.57M | 20.73%204.8M | 11.58%176.63M | 16.57%182.85M |
| Current debt and capital lease obligation | 167.95%338.29M | 167.95%338.29M | 202.55%359.25M | -16.29%118M | -11.31%122.86M | -8.13%126.25M | -8.13%126.25M | -10.02%118.74M | -77.45%140.96M | -68.74%138.52M |
| -Current debt | 203.09%315M | 203.09%315M | 249.03%336.08M | -20.56%94.79M | -13.31%101.06M | -10.15%103.93M | -10.15%103.93M | -12.97%96.29M | -80.22%119.33M | -72.30%116.59M |
| -Current capital lease obligation | 4.34%23.29M | 4.34%23.29M | 3.19%23.17M | 7.28%23.2M | -0.65%21.8M | 2.54%22.33M | 2.54%22.33M | 5.31%22.45M | 0.06%21.63M | -1.19%21.94M |
| Current deferred liabilities | -5.15%44.01M | -5.15%44.01M | -11.83%54.97M | -1.05%61.07M | -35.52%49.09M | -50.32%46.4M | -50.32%46.4M | -34.57%62.34M | -32.60%61.71M | -22.06%76.13M |
| Other current liabilities | -0.97%16.03M | -0.97%16.03M | --10.81M | ---- | ---- | 55.23%16.18M | 55.23%16.18M | ---- | ---- | ---- |
| Current liabilities | 43.48%758.26M | 43.48%758.26M | 51.10%783.11M | -3.61%516.64M | -12.26%484.07M | -9.21%528.48M | -9.21%528.48M | -1.96%518.27M | -45.88%536.01M | -33.17%551.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.06%1.75B | -20.06%1.75B | 24.58%1.86B | 45.91%2.21B | 34.31%2.17B | 27.16%2.19B | 27.16%2.19B | 80.21%1.49B | 235.83%1.51B | 129.94%1.62B |
| -Long term debt | -19.99%1.68B | -19.99%1.68B | 27.72%1.79B | 49.80%2.12B | 37.74%2.09B | 29.59%2.1B | 29.59%2.1B | 92.20%1.4B | 308.89%1.41B | 154.36%1.51B |
| -Long term capital lease obligation | -21.63%72.81M | -21.63%72.81M | -21.12%75.9M | -10.71%86.72M | -15.83%87.16M | -10.74%92.9M | -10.74%92.9M | -5.47%96.23M | -6.77%97.12M | -4.35%103.55M |
| Non current deferred liabilities | -6.56%192.19M | -6.56%192.19M | -3.00%199.15M | -2.74%201.74M | 0.84%208.58M | -2.35%205.69M | -2.35%205.69M | 71.47%205.31M | 72.93%207.43M | 70.72%206.83M |
| Employee benefits | -11.63%86.99M | -11.63%86.99M | 7.56%100.72M | 9.46%100.73M | 4.04%96.12M | 7.83%98.44M | 7.83%98.44M | -10.23%93.64M | -11.08%92.03M | -9.49%92.38M |
| Other non current liabilities | 96.34%82.61M | 96.34%82.61M | 113.53%83.31M | 110.55%77.16M | -38.28%33.82M | -4.85%42.08M | -4.85%42.08M | 10.44%39.01M | 13.83%36.65M | 41.80%54.8M |
| Total non current liabilities | -16.71%2.12B | -16.71%2.12B | 22.51%2.24B | 39.92%2.59B | 27.36%2.51B | 22.62%2.54B | 22.62%2.54B | 68.32%1.83B | 161.80%1.85B | 104.23%1.97B |
| Total liabilities | -6.34%2.87B | -6.34%2.87B | 28.81%3.03B | 30.13%3.1B | 18.70%2.99B | 15.64%3.07B | 15.64%3.07B | 45.35%2.35B | 40.53%2.38B | 40.90%2.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M |
| -common stock | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 7.11%4.6B | 7.11%4.6B | 6.58%4.5B | 6.62%4.41B | 7.02%4.35B | 7.67%4.3B | 7.67%4.3B | 8.13%4.22B | 8.66%4.14B | 9.16%4.06B |
| Paid-in capital | 3.74%740.79M | 3.74%740.79M | 3.37%731.92M | 3.33%725.42M | 4.93%719.07M | 6.88%714.09M | 6.88%714.09M | 7.25%708.07M | 8.28%702.07M | 6.94%685.28M |
| Less: Treasury stock | 16.02%2.21B | 16.02%2.21B | 11.35%2.12B | 9.04%2.05B | 4.43%1.96B | 1.56%1.9B | 1.56%1.9B | 2.21%1.91B | 2.10%1.88B | 4.82%1.88B |
| Gains losses not affecting retained earnings | 45.65%-100.46M | 45.65%-100.46M | 24.12%-135.56M | 24.11%-140.82M | -54.30%-236.01M | 5.91%-184.84M | 5.91%-184.84M | -38.81%-178.66M | -40.57%-185.56M | -16.28%-152.96M |
| Total stockholders'equity | 3.80%3.04B | 3.80%3.04B | 4.49%2.98B | 6.17%2.96B | 5.60%2.88B | 12.86%2.93B | 12.86%2.93B | 10.62%2.85B | 11.66%2.79B | 11.33%2.72B |
| Total equity | 3.80%3.04B | 3.80%3.04B | 4.49%2.98B | 6.17%2.96B | 5.60%2.88B | 12.86%2.93B | 12.86%2.93B | 10.62%2.85B | 11.66%2.79B | 11.33%2.72B |
| 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 | -- | -- | -- | -- |