Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.62%1.65B | 29.33%2.28B | 16.81%2.08B | 16.81%2.08B | 11.78%2.14B | 15.19%1.69B | 4.77%1.76B | 13.89%1.78B | 13.89%1.78B | 12.95%1.92B |
| -Cash and cash equivalents | 6.49%1.44B | 31.72%2.09B | 15.66%1.92B | 15.66%1.92B | 7.57%1.94B | -1.94%1.36B | -1.26%1.59B | 8.69%1.66B | 8.69%1.66B | 15.17%1.8B |
| -Short-term investments | -39.50%202.5M | 7.49%186.6M | 32.64%160.5M | 32.64%160.5M | 78.38%203M | 293.30%334.7M | 137.48%173.6M | 232.42%121M | 232.42%121M | -13.39%113.8M |
| Receivables | 7.63%692.8M | 12.63%548.5M | 9.14%612.3M | 9.14%612.3M | 9.69%578.5M | 9.51%643.7M | 5.59%487M | -3.23%561M | -3.23%561M | -7.54%527.4M |
| -Accounts receivable | 1.29%524.6M | 6.67%396.6M | 2.91%459.5M | 2.91%459.5M | 7.75%435.2M | 12.32%517.9M | 7.52%371.8M | -0.27%446.5M | -0.27%446.5M | -4.74%403.9M |
| -Taxes receivable | -0.76%78.4M | 6.43%76.1M | 0.00%82.1M | 0.00%82.1M | -20.52%73.2M | -17.79%79M | -8.45%71.5M | -15.71%82.1M | -15.71%82.1M | -8.18%92.1M |
| -Other receivables | 91.88%89.8M | 73.46%75.8M | 118.21%70.7M | 118.21%70.7M | 123.25%70.1M | 52.94%46.8M | 17.16%43.7M | -6.36%32.4M | -6.36%32.4M | -31.89%31.4M |
| Inventory | 11.83%1.26B | 17.62%1.22B | 5.25%949.6M | 5.25%949.6M | -5.35%998.6M | -5.64%1.13B | -12.52%1.04B | -15.78%902.2M | -15.78%902.2M | -14.80%1.06B |
| Prepaid assets | 17.97%89.3M | -2.18%94.3M | 9.01%62.9M | 9.01%62.9M | -6.09%67.8M | 6.47%75.7M | 24.23%96.4M | 27.37%57.7M | 27.37%57.7M | 24.05%72.2M |
| Restricted cash | 0.00%1.4M | 0.00%1.4M | -50.00%1.4M | -50.00%1.4M | -50.00%1.4M | --1.4M | --1.4M | 86.67%2.8M | 86.67%2.8M | --2.8M |
| Other current assets | 26.93%60.8M | 2.04%55M | 6.18%49.8M | 6.18%49.8M | -17.52%53.2M | -20.03%47.9M | -12.50%53.9M | -20.37%46.9M | -20.37%46.9M | 6.61%64.5M |
| Total current assets | 4.12%3.75B | 21.77%4.2B | 12.80%3.79B | 12.80%3.79B | 7.17%3.9B | 6.19%3.6B | -0.73%3.45B | 1.07%3.36B | 1.07%3.36B | 0.22%3.64B |
| Non current assets | ||||||||||
| Net PPE | 18.61%2.19B | 14.10%2.11B | -0.29%1.86B | -0.29%1.86B | -5.21%1.85B | -6.00%1.85B | -9.39%1.85B | -10.74%1.87B | -10.74%1.87B | -3.44%1.95B |
| -Gross PPE | 10.73%4.9B | 10.68%4.79B | 3.10%4.45B | 3.10%4.45B | 0.01%4.41B | 1.91%4.42B | -1.61%4.33B | -2.41%4.32B | -2.41%4.32B | 1.53%4.41B |
| -Accumulated depreciation | -5.09%-2.71B | -8.14%-2.69B | -5.68%-2.59B | -5.68%-2.59B | -4.16%-2.56B | -8.44%-2.58B | -5.09%-2.49B | -5.05%-2.45B | -5.05%-2.45B | -5.84%-2.46B |
| Goodwill and other intangible assets | -0.15%968.4M | 1.96%973.8M | -1.30%951.3M | -1.30%951.3M | -3.75%942.2M | 0.49%969.9M | -2.34%955.1M | -2.43%963.8M | -2.43%963.8M | -0.39%978.9M |
| -Goodwill | 1.19%911.3M | 3.58%914.2M | 0.05%888.5M | 0.05%888.5M | -2.63%876.2M | 1.99%900.6M | -1.11%882.6M | -1.20%888.1M | -1.20%888.1M | 1.07%899.9M |
| -Other intangible assets | -17.60%57.1M | -17.79%59.6M | -17.04%62.8M | -17.04%62.8M | -16.46%66M | -15.69%69.3M | -15.20%72.5M | -14.85%75.7M | -14.85%75.7M | -14.41%79M |
| Investments and advances | -61.54%3M | -62.03%3M | -58.67%3.1M | -58.67%3.1M | -85.85%1.5M | -19.59%7.8M | -25.47%7.9M | -29.25%7.5M | -29.25%7.5M | 0.95%10.6M |
| Financial assets | ---- | ---- | --0 | --0 | -94.81%1.2M | --0 | 4.87%32.3M | -28.50%30.6M | -28.50%30.6M | -53.80%23.1M |
| Non current deferred assets | 15.40%331.3M | 35.04%368.4M | 14.60%337.6M | 14.60%337.6M | -3.24%301.5M | 6.61%287.1M | 3.06%272.8M | 12.49%294.6M | 12.49%294.6M | 12.37%311.6M |
| Non current prepaid assets | 9.26%40.1M | 20.86%42.3M | 59.36%54.5M | 59.36%54.5M | 2.04%35M | 15.77%36.7M | 8.02%35M | 3.64%34.2M | 3.64%34.2M | 6.85%34.3M |
| Other non current assets | 30.06%62.3M | 34.68%60.2M | 9.13%51.4M | 9.13%51.4M | -10.25%49.9M | 1.70%47.9M | 5.92%44.7M | 18.34%47.1M | 18.34%47.1M | 56.62%55.6M |
| Total non current assets | 12.50%3.59B | 11.28%3.55B | 0.45%3.26B | 0.45%3.26B | -5.48%3.18B | -4.00%3.2B | -5.96%3.19B | -6.42%3.24B | -6.42%3.24B | -1.28%3.37B |
| Total assets | 8.05%7.35B | 16.72%7.75B | 6.74%7.05B | 6.74%7.05B | 1.09%7.08B | 1.14%6.8B | -3.31%6.64B | -2.75%6.6B | -2.75%6.6B | -0.50%7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.27%715.2M | 36.27%909.6M | 36.79%711.7M | 36.79%711.7M | 17.07%760.4M | 10.98%699.3M | 9.50%667.5M | 1.36%520.3M | 1.36%520.3M | -6.83%649.5M |
| -accounts payable | 7.46%532.7M | 27.48%609.1M | 31.25%436M | 31.25%436M | 18.87%489.5M | 7.74%495.7M | 6.56%477.8M | -10.60%332.2M | -10.60%332.2M | -12.01%411.8M |
| -Total tax payable | -16.54%127.2M | 77.42%245.2M | 60.03%225M | 60.03%225M | 15.86%219.9M | 25.43%152.4M | 23.17%138.2M | 52.00%140.6M | 52.00%140.6M | 5.68%189.8M |
| -Dividends payable | 8.01%55.3M | 7.38%55.3M | 6.74%50.7M | 6.74%50.7M | 6.47%51M | 5.57%51.2M | 5.10%51.5M | -3.46%47.5M | -3.46%47.5M | -3.23%47.9M |
| Current accrued expenses | 19.61%822.7M | 8.79%657.5M | 16.48%736.5M | 16.48%736.5M | 10.85%777.8M | 7.67%687.8M | -4.34%604.4M | -3.96%632.3M | -3.96%632.3M | -4.05%701.7M |
| Current provisions | -9.75%21.3M | -38.87%17.3M | -52.01%15.5M | -52.01%15.5M | -38.55%16.1M | -36.04%23.6M | -29.78%28.3M | 55.29%32.3M | 55.29%32.3M | 74.67%26.2M |
| Current debt and capital lease obligation | -60.73%259M | 159.43%661.8M | 143.94%645.7M | 143.94%645.7M | 132.43%645M | 127.84%659.6M | -13.23%255.1M | -7.77%264.7M | -7.77%264.7M | -2.39%277.5M |
| -Current debt | ---- | --399.8M | --399.7M | --399.7M | --399.5M | --399.3M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -0.50%259M | 2.70%262M | -7.06%246M | -7.06%246M | -11.53%245.5M | -10.09%260.3M | -13.23%255.1M | -7.77%264.7M | -7.77%264.7M | -2.39%277.5M |
| Current deferred liabilities | 38.85%21.8M | -18.03%15M | -4.05%16.6M | -4.05%16.6M | -3.43%22.5M | 3.97%15.7M | 1.67%18.3M | 23.57%17.3M | 23.57%17.3M | 6.39%23.3M |
| Other current liabilities | ---- | --24.6M | 2,466.67%7.7M | 2,466.67%7.7M | ---- | --6.4M | ---- | --300K | --300K | ---- |
| Current liabilities | -12.06%1.84B | 45.26%2.29B | 45.43%2.13B | 45.43%2.13B | 32.39%2.22B | 29.93%2.09B | -1.26%1.57B | -1.76%1.47B | -1.76%1.47B | -4.08%1.68B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.84%40.9M | 17.05%40.5M | 10.63%38.5M | 10.63%38.5M | 1,348.00%36.2M | 623.53%36.9M | 476.67%34.6M | 2.96%34.8M | 2.96%34.8M | --2.5M |
| Long term debt and capital lease obligation | 30.12%2.61B | 6.19%2.58B | -16.10%2.02B | -16.10%2.02B | -17.75%2.04B | -19.20%2.01B | -4.65%2.43B | -7.10%2.41B | -7.10%2.41B | -2.34%2.48B |
| -Long term debt | 66.76%1.24B | 8.42%1.24B | -34.86%742.9M | -34.86%742.9M | -34.86%742.6M | -34.87%742.2M | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B |
| -Long term capital lease obligation | 8.64%1.38B | 4.21%1.34B | 0.74%1.28B | 0.74%1.28B | -3.17%1.3B | -5.93%1.27B | -8.57%1.29B | -12.79%1.27B | -12.79%1.27B | -4.39%1.34B |
| Non current deferred liabilities | -27.03%37.8M | -14.78%41.5M | -17.92%39.4M | -17.92%39.4M | -16.17%45.1M | -10.84%51.8M | -15.01%48.7M | -4.76%48M | -4.76%48M | -9.27%53.8M |
| Employee benefits | 23.44%25.8M | 19.51%24.5M | 9.76%22.5M | 9.76%22.5M | 44.85%23.9M | 37.50%20.9M | 65.32%20.5M | 65.32%20.5M | 65.32%20.5M | 8.55%16.5M |
| Derivative product liabilities | 284.09%33.8M | 41,600.00%41.7M | -53.85%2.4M | -53.85%2.4M | --0 | --8.8M | --100K | --5.2M | --5.2M | --9.7M |
| Other non current liabilities | 54.24%9.1M | 100.00%7.8M | 29.41%6.6M | 29.41%6.6M | -96.43%5.4M | -95.71%5.9M | -97.14%3.9M | -94.80%5.1M | -94.80%5.1M | 12.43%151.1M |
| Total non current liabilities | 29.14%2.93B | 9.27%2.95B | -13.41%2.33B | -13.41%2.33B | -15.77%2.32B | -17.43%2.27B | -4.70%2.7B | -6.30%2.69B | -6.30%2.69B | -2.41%2.75B |
| Total liabilities | 9.36%4.77B | 22.52%5.24B | 7.38%4.46B | 7.38%4.46B | 2.46%4.54B | 0.09%4.36B | -3.46%4.27B | -4.74%4.15B | -4.74%4.15B | -3.05%4.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| Retained earnings | 8.84%7.91B | 8.18%7.76B | 7.64%7.59B | 7.64%7.59B | 7.18%7.51B | 7.16%7.27B | 7.29%7.17B | 6.87%7.05B | 6.87%7.05B | 5.95%7.01B |
| Paid-in capital | 3.68%3.09B | 3.60%3.05B | 3.69%3.03B | 3.69%3.03B | 3.76%3.01B | 3.78%2.98B | 3.60%2.95B | 3.52%2.92B | 3.52%2.92B | 3.24%2.9B |
| Less: Treasury stock | 7.78%8.17B | 8.14%8.06B | 6.68%7.73B | 6.68%7.73B | 7.43%7.66B | 7.95%7.58B | 8.73%7.45B | 6.66%7.25B | 6.66%7.25B | 5.53%7.13B |
| Gains losses not affecting retained earnings | -9.79%-247.8M | 21.00%-235.5M | -8.62%-299.9M | -8.62%-299.9M | -55.18%-324.8M | 14.12%-225.7M | -28.05%-298.1M | -40.87%-276.1M | -40.87%-276.1M | -3.21%-209.3M |
| Total stockholders'equity | 5.73%2.58B | 6.27%2.52B | 5.64%2.59B | 5.64%2.59B | -1.27%2.54B | 3.09%2.44B | -3.03%2.37B | 0.81%2.45B | 0.81%2.45B | 4.22%2.57B |
| Total equity | 5.73%2.58B | 6.27%2.52B | 5.64%2.59B | 5.64%2.59B | -1.27%2.54B | 3.09%2.44B | -3.03%2.37B | 0.81%2.45B | 0.81%2.45B | 4.22%2.57B |
| 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 |