Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.64%62.8M | -0.51%39.3M | 12.74%69.9M | 12.74%69.9M | 31.48%47.2M | -98.79%49.2M | -94.36%39.5M | -94.58%62M | -94.58%62M | -65.55%35.9M |
| -Cash and cash equivalents | 27.64%62.8M | -0.51%39.3M | 12.74%69.9M | 12.74%69.9M | 31.48%47.2M | -98.64%49.2M | -83.62%39.5M | -90.55%62M | -90.55%62M | -65.55%35.9M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Receivables | -16.08%675.2M | -12.48%643.2M | -15.95%619M | -15.95%619M | -17.14%654.3M | 36.86%804.6M | 24.05%734.9M | 23.24%736.5M | 23.24%736.5M | 47.89%789.6M |
| -Accounts receivable | -16.08%675.2M | -12.48%643.2M | -15.95%619M | -15.95%619M | -17.14%654.3M | 36.86%804.6M | 24.05%734.9M | 23.24%736.5M | 23.24%736.5M | 47.89%789.6M |
| Inventory | 24.88%1.35B | 21.81%1.39B | 16.41%1.21B | 16.41%1.21B | 9.99%1.09B | -0.05%1.08B | 4.06%1.14B | 2.88%1.04B | 2.88%1.04B | -20.45%987.6M |
| Other current assets | 98.89%233.3M | 97.39%333.4M | 91.74%248.3M | 91.74%248.3M | 69.07%187.5M | -12.92%117.3M | 53.41%168.9M | 20.24%129.5M | 20.24%129.5M | -25.17%110.9M |
| Total current assets | 13.14%2.33B | 15.41%2.4B | 9.14%2.15B | 9.14%2.15B | 2.67%1.98B | -64.95%2.06B | -16.65%2.08B | -31.20%1.97B | -31.20%1.97B | -5.12%1.92B |
| Non current assets | ||||||||||
| Net PPE | -1.77%3.18B | -2.84%3.17B | -1.61%3.2B | -1.61%3.2B | -0.44%3.17B | 26.99%3.24B | 32.58%3.26B | 38.63%3.25B | 38.63%3.25B | 35.21%3.19B |
| -Gross PPE | 3.98%5.68B | 2.73%5.58B | 3.47%5.53B | 3.47%5.53B | 4.39%5.46B | 20.39%5.46B | 23.34%5.43B | 25.44%5.35B | 25.44%5.35B | 19.22%5.23B |
| -Accumulated depreciation | -12.32%-2.5B | -11.09%-2.41B | -11.33%-2.34B | -11.33%-2.34B | -11.94%-2.28B | -11.94%-2.23B | -11.67%-2.17B | -9.35%-2.1B | -9.35%-2.1B | -0.63%-2.04B |
| Goodwill and other intangible assets | -15.67%11.95B | -19.15%12.01B | -19.11%12.06B | -19.11%12.06B | -12.67%13.08B | 48.24%14.18B | 54.48%14.85B | 54.52%14.91B | 54.52%14.91B | 30.31%14.98B |
| -Goodwill | -22.83%5.71B | -25.36%5.71B | -25.36%5.71B | -25.36%5.71B | -14.32%6.57B | 41.87%7.4B | 46.51%7.65B | 46.64%7.65B | 46.64%7.65B | 27.58%7.67B |
| -Other intangible assets | -7.86%6.25B | -12.54%6.3B | -12.52%6.35B | -12.52%6.35B | -10.93%6.51B | 55.88%6.78B | 63.96%7.2B | 63.80%7.26B | 63.80%7.26B | 33.29%7.31B |
| Other non current assets | -69.18%170.6M | 5.37%166.7M | 6.87%164.8M | 6.87%164.8M | 24.38%196.4M | 270.55%553.6M | 9.86%158.2M | 7.08%154.2M | 7.08%154.2M | 14.42%157.9M |
| Total non current assets | -14.82%15.3B | -16.02%15.34B | -15.79%15.42B | -15.79%15.42B | -10.22%16.45B | 46.53%17.96B | 49.55%18.27B | 50.89%18.31B | 50.89%18.31B | 30.98%18.32B |
| Total assets | -11.95%17.63B | -12.81%17.74B | -13.37%17.56B | -13.37%17.56B | -9.00%18.43B | 10.46%20.02B | 38.31%20.35B | 35.24%20.27B | 35.24%20.27B | 26.41%20.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.06%1.11B | -0.80%1.23B | -3.15%1.4B | -3.15%1.4B | -9.53%1.13B | -1.32%1.23B | -4.37%1.24B | -3.33%1.45B | -3.33%1.45B | 1.76%1.25B |
| -accounts payable | -10.06%1.11B | -0.80%1.23B | -3.55%1.29B | -3.55%1.29B | -9.53%1.13B | -1.32%1.23B | -4.37%1.24B | -4.05%1.34B | -4.05%1.34B | 1.76%1.25B |
| -Dividends payable | ---- | ---- | 1.60%114.6M | 1.60%114.6M | ---- | ---- | ---- | 6.11%112.8M | 6.11%112.8M | ---- |
| Current accrued expenses | -8.70%217.3M | 4.26%210.6M | -11.90%188.8M | -11.90%188.8M | -13.67%207.1M | 28.30%238M | 17.58%202M | 14.17%214.3M | 14.17%214.3M | 11.53%239.9M |
| Current debt and capital lease obligation | -49.71%748.2M | -43.91%951.6M | -59.71%640.8M | -59.71%640.8M | 218.75%1.46B | 4,381.02%1.49B | 4,625.63%1.7B | 4,690.06%1.59B | 4,690.06%1.59B | 1,233.14%458.6M |
| -Current debt | -49.71%748.2M | -43.91%951.6M | -59.71%640.8M | -59.71%640.8M | 249.71%1.46B | --1.49B | --1.7B | --1.59B | --1.59B | --418M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.99%40.5M | 21.99%40.5M | 18.02%40.6M |
| Other current liabilities | -8.70%551.2M | -10.27%557.6M | -15.42%301.1M | -15.42%301.1M | -5.62%487.2M | 65.22%603.7M | 41.71%621.4M | 131.17%356M | 131.17%356M | 98.39%516.2M |
| Current liabilities | -26.29%2.63B | -21.52%2.95B | -29.49%2.65B | -29.49%2.65B | 33.31%3.29B | 94.24%3.56B | 93.30%3.76B | 89.31%3.76B | 89.31%3.76B | 41.75%2.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.93%7.17B | 3.18%7.13B | 2.94%7.12B | 2.94%7.12B | -21.72%6.48B | -12.78%6.89B | 55.04%6.91B | 57.52%6.92B | 57.52%6.92B | 89.32%8.27B |
| -Long term debt | 3.88%7.04B | 3.88%7.04B | 3.88%7.04B | 3.88%7.04B | -21.37%6.39B | -12.80%6.78B | 57.01%6.78B | 57.01%6.77B | 57.01%6.77B | 88.28%8.12B |
| -Long term capital lease obligation | 6.62%125.6M | -32.21%90.7M | -41.39%84.1M | -41.39%84.1M | -40.69%89.8M | -11.36%117.8M | -5.17%133.8M | 85.88%143.5M | 85.88%143.5M | 168.92%151.4M |
| Non current deferred liabilities | -3.02%1.61B | -9.61%1.57B | -10.87%1.55B | -10.87%1.55B | -9.97%1.59B | 48.15%1.66B | 53.94%1.74B | 52.55%1.74B | 52.55%1.74B | 33.67%1.77B |
| Employee benefits | ---- | ---- | 0.41%98.8M | 0.41%98.8M | ---- | ---- | ---- | -11.51%98.4M | -11.51%98.4M | ---- |
| Other non current liabilities | 1.82%162M | -3.16%159.6M | -8.07%60.4M | -8.07%60.4M | -9.67%160.7M | -7.61%159.1M | -5.40%164.8M | -9.25%65.7M | -9.25%65.7M | -28.44%177.9M |
| Total non current liabilities | 1.34%8.94B | 0.54%8.86B | 0.11%8.83B | 0.11%8.83B | -19.48%8.23B | -4.09%8.82B | 53.00%8.81B | 54.34%8.82B | 54.34%8.82B | 72.00%10.22B |
| Total liabilities | -6.61%11.57B | -6.06%11.82B | -8.74%11.48B | -8.74%11.48B | -9.21%11.52B | 12.25%12.39B | 63.18%12.58B | 63.36%12.58B | 63.36%12.58B | 65.14%12.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%26.7M | 0.38%26.7M | 0.38%26.6M | 0.38%26.6M | 0.38%26.6M | 4.31%26.6M | 4.31%26.6M | 1.53%26.5M | 1.53%26.5M | -0.38%26.5M |
| -common stock | 0.38%26.7M | 0.38%26.7M | 0.38%26.6M | 0.38%26.6M | 0.38%26.6M | 4.31%26.6M | 4.31%26.6M | 1.53%26.5M | 1.53%26.5M | -0.38%26.5M |
| -Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | -77.93%468.2M | -84.80%343.5M | -77.07%501.8M | -77.07%501.8M | -34.55%1.35B | 3.45%2.12B | 15.02%2.26B | 2.63%2.19B | 2.63%2.19B | -33.20%2.06B |
| Paid-in capital | 0.42%5.75B | 0.40%5.74B | 0.43%5.74B | 0.43%5.74B | 0.47%5.73B | 8.96%5.72B | 9.03%5.72B | 6.37%5.71B | 6.37%5.71B | 4.33%5.71B |
| Gains losses not affecting retained earnings | 23.56%-182.7M | 21.40%-182.5M | 21.36%-184.5M | 21.36%-184.5M | 13.24%-197.3M | 0.62%-239M | -1.40%-232.2M | 1.92%-234.6M | 1.92%-234.6M | 4.13%-227.4M |
| Total stockholders'equity | -20.61%6.06B | -23.73%5.93B | -20.94%6.08B | -20.94%6.08B | -8.63%6.91B | 7.68%7.63B | 10.94%7.77B | 5.53%7.69B | 5.53%7.69B | -9.30%7.56B |
| Total equity | -20.61%6.06B | -23.73%5.93B | -20.94%6.08B | -20.94%6.08B | -8.63%6.91B | 7.68%7.63B | 10.94%7.77B | 5.53%7.69B | 5.53%7.69B | -9.30%7.56B |
| 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 | -- | -- |