Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (Q1)Oct 25, 2025 | (FY)Jul 26, 2025 | (Q4)Jul 26, 2025 | (Q3)Apr 26, 2025 | (Q2)Jan 25, 2025 | (Q1)Oct 26, 2024 | (FY)Jul 27, 2024 | (Q4)Jul 27, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.43%117.69M | -5.60%110.7M | -5.60%110.7M | 1.24%115.36M | 0.44%133.93M | -13.05%117.18M | -16.78%117.26M | -16.78%117.26M | -8.57%113.95M | 7.11%133.35M |
| -Cash and cash equivalents | 0.43%117.69M | -5.60%110.7M | -5.60%110.7M | 1.24%115.36M | 0.44%133.93M | -13.05%117.18M | -16.78%117.26M | -16.78%117.26M | -8.57%113.95M | 7.11%133.35M |
| Receivables | -0.21%21.95M | 5.94%19.41M | 5.94%19.41M | -3.90%10.06M | -84.95%5.94M | -55.58%22M | -58.32%18.32M | -58.32%18.32M | -73.46%10.47M | 533.08%39.47M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --32.96M |
| -Taxes receivable | 539.78%2.35M | 133.79%5.27M | 133.79%5.27M | -73.66%118K | -80.68%125K | --367K | --2.25M | --2.25M | 873.91%448K | -45.35%647K |
| -Other receivables | -9.38%19.6M | -11.97%14.14M | -11.97%14.14M | -0.78%9.95M | -0.75%5.81M | 24.93%21.63M | 28.89%16.07M | 28.89%16.07M | 16.38%10.02M | 15.98%5.86M |
| Inventory | 10.92%54.15M | 10.02%51.42M | 10.02%51.42M | 8.53%51.18M | 9.17%49.9M | 2.78%48.81M | 5.00%46.74M | 5.00%46.74M | 2.84%47.16M | -5.55%45.71M |
| Other current assets | 8.13%19.12M | 10.59%19.22M | 10.59%19.22M | 5.12%18.42M | 14.50%20.5M | 0.01%17.68M | 0.40%17.38M | 0.40%17.38M | 3.33%17.53M | -4.05%17.91M |
| Total current assets | 3.52%212.91M | 2.71%205.11M | 2.71%205.11M | 3.13%195.03M | -11.06%210.27M | -17.56%205.68M | -19.05%199.7M | -19.05%199.7M | -16.66%189.1M | 19.54%236.42M |
| Non current assets | ||||||||||
| Net PPE | 0.63%566.5M | 2.17%575.18M | 2.17%575.18M | 2.65%579.93M | 3.19%573.18M | 2.28%562.95M | 2.10%562.98M | 2.10%562.98M | 2.61%564.98M | -0.01%555.45M |
| -Gross PPE | 0.63%566.5M | 2.98%1.08B | 2.98%1.08B | 2.65%579.93M | 3.19%573.18M | 2.28%562.95M | 3.63%1.05B | 3.63%1.05B | 2.61%564.98M | -0.01%555.45M |
| -Accumulated depreciation | ---- | -3.92%-503.61M | -3.92%-503.61M | ---- | ---- | ---- | -5.46%-484.62M | -5.46%-484.62M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M |
| -Goodwill | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M |
| Investments and advances | 0.99%53.93M | 1.68%53.91M | 1.68%53.91M | 4.90%53.52M | 4.75%52.51M | 10.98%53.4M | 14.60%53.02M | 14.60%53.02M | 14.73%51.02M | 15.00%50.13M |
| Long-term notes receivables | 7.85%113.32M | 8.11%111.21M | 8.11%111.21M | 8.37%109.15M | 63.37%107.16M | 63.81%105.06M | 63.99%102.86M | 63.99%102.86M | 64.04%100.72M | -27.41%65.59M |
| Other non current assets | -14.42%33.44M | -12.32%34.12M | -12.32%34.12M | -16.01%33.76M | -9.88%34.82M | -3.31%39.07M | 6.81%38.91M | 6.81%38.91M | 8.06%40.19M | 3.86%38.64M |
| Total non current assets | 0.85%791.37M | 2.13%798.6M | 2.13%798.6M | 2.49%800.55M | 7.88%791.86M | 7.90%784.67M | 8.45%781.96M | 8.45%781.96M | 8.81%781.1M | -2.24%734M |
| Total assets | 1.41%1B | 2.25%1B | 2.25%1B | 2.61%995.57M | 3.27%1B | 1.39%990.35M | 1.44%981.66M | 1.44%981.66M | 2.69%970.2M | 2.30%970.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.99%118.58M | 6.77%116.73M | 6.77%116.73M | 7.65%119.48M | 5.08%122.73M | -4.56%117.41M | -7.31%109.34M | -7.31%109.34M | 6.24%110.99M | 11.07%116.79M |
| -accounts payable | 1.60%116M | 6.49%116.44M | 6.49%116.44M | 5.93%117.46M | 5.01%122.37M | -1.69%114.17M | 0.79%109.34M | 0.79%109.34M | 6.63%110.89M | 11.17%116.53M |
| -Total tax payable | -20.45%2.58M | --297K | --297K | 1,919.00%2.02M | 39.15%359K | -52.96%3.24M | --0 | --0 | -78.99%100K | -21.34%258K |
| Current accrued expenses | -4.89%30.27M | -1.49%32M | -1.49%32M | 7.02%31.68M | 11.34%30.35M | 11.92%31.82M | 8.83%32.49M | 8.83%32.49M | 4.61%29.6M | 2.80%27.26M |
| Current debt and capital lease obligation | -0.34%32.54M | 0.43%32.53M | 0.43%32.53M | 1.62%32.72M | 0.18%32.37M | 2.86%32.66M | 3.95%32.39M | 3.95%32.39M | 3.74%32.2M | 1.58%32.31M |
| -Current debt | -3.64%9.92M | -3.14%9.91M | -3.14%9.91M | 0.32%10.15M | -0.45%10.08M | 1.70%10.3M | 1.24%10.23M | 1.24%10.23M | 0.14%10.12M | -4.10%10.12M |
| -Current capital lease obligation | 1.18%22.62M | 2.08%22.62M | 2.08%22.62M | 2.22%22.57M | 0.47%22.29M | 3.41%22.36M | 5.25%22.16M | 5.25%22.16M | 5.48%22.08M | 4.41%22.19M |
| Current liabilities | -0.27%181.39M | 4.05%181.27M | 4.05%181.27M | 6.42%183.88M | 5.15%185.45M | -0.72%181.89M | -2.66%174.22M | -2.66%174.22M | 5.49%172.79M | 7.88%176.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.25%299.76M | -9.08%308.49M | -9.08%308.49M | -7.63%315.01M | -5.49%326.25M | -6.75%330.3M | -6.12%339.29M | -6.12%339.29M | -6.41%341.02M | -7.27%345.19M |
| -Long term debt | -23.79%46.56M | -23.01%49.03M | -23.01%49.03M | -22.71%51.24M | -22.17%53.78M | -14.68%61.09M | -14.08%63.68M | -14.08%63.68M | -13.47%66.3M | -12.41%69.09M |
| -Long term capital lease obligation | -5.94%253.2M | -5.86%259.46M | -5.86%259.46M | -3.98%263.77M | -1.32%272.47M | -4.74%269.2M | -4.07%275.62M | -4.07%275.62M | -4.54%274.72M | -5.89%276.1M |
| Employee benefits | -40.77%3.1M | -35.77%3.28M | -35.77%3.28M | -41.97%3.03M | -43.02%2.92M | 4.54%5.23M | 4.50%5.11M | 4.50%5.11M | 8.40%5.23M | 7.98%5.12M |
| Other non current liabilities | 22.48%18.94M | 20.83%18.71M | 20.83%18.71M | -6.68%13.96M | 6.46%15.55M | 2.71%15.47M | 26.34%15.48M | 26.34%15.48M | -6.43%14.96M | -11.77%14.61M |
| Total non current liabilities | -8.32%321.8M | -8.17%330.48M | -8.17%330.48M | -8.08%332.01M | -5.54%344.71M | -6.22%350.99M | -4.93%359.89M | -4.93%359.89M | -6.23%361.21M | -7.27%364.91M |
| Total liabilities | -5.57%503.19M | -4.19%511.75M | -4.19%511.75M | -3.39%515.89M | -2.05%530.15M | -4.41%532.88M | -4.20%534.11M | -4.20%534.11M | -2.73%534M | -2.83%541.28M |
| Shareholders'equity | ||||||||||
| Share capital | 4.24%85.2M | 4.23%84.29M | 4.23%84.29M | 4.69%83.37M | 4.80%82.46M | 5.08%81.74M | 5.21%80.87M | 5.21%80.87M | 5.39%79.64M | 5.20%78.68M |
| -common stock | 4.24%85.2M | 4.23%84.29M | 4.23%84.29M | 4.69%83.37M | 4.80%82.46M | 5.08%81.74M | 5.21%80.87M | 5.21%80.87M | 5.39%79.64M | 5.20%78.68M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.84%432.37M | 11.32%423.69M | 11.32%423.69M | 11.66%411.5M | 11.24%403.66M | 10.91%390.1M | 10.81%380.62M | 10.81%380.62M | 11.15%368.53M | 12.04%362.86M |
| Less: Treasury stock | -0.13%20.47M | -0.20%20.47M | -0.20%20.47M | 2.82%20.47M | 4.09%20.49M | 7.23%20.49M | 11.90%20.51M | 11.90%20.51M | 8.60%19.9M | 34.94%19.69M |
| Gains losses not affecting retained earnings | -34.78%3.99M | -32.31%4.45M | -32.31%4.45M | -33.61%5.28M | -13.05%6.33M | -30.75%6.12M | -19.12%6.58M | -19.12%6.58M | 14.13%7.95M | -2.93%7.29M |
| Total stockholders'equity | 9.54%501.09M | 9.92%491.96M | 9.92%491.96M | 9.97%479.68M | 9.98%471.97M | 9.12%457.46M | 9.12%447.56M | 9.12%447.56M | 10.22%436.21M | 9.59%429.15M |
| Total equity | 9.54%501.09M | 9.92%491.96M | 9.92%491.96M | 9.97%479.68M | 9.98%471.97M | 9.12%457.46M | 9.12%447.56M | 9.12%447.56M | 10.22%436.21M | 9.59%429.15M |
| 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 |