Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Oct 4, 2025 | (Q2)Jul 12, 2025 | (Q1)Apr 19, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --3.12B | --3.12B | 583.33%3.17B | 245.63%1.66B | 270.73%1.67B | 282.95%1.87B | 282.95%1.87B | 46.28%464.49M | 73.04%479.42M | --451M |
| -Cash and cash equivalents | --3.12B | --3.12B | 583.33%3.17B | 245.63%1.66B | 270.73%1.67B | 282.95%1.87B | 282.95%1.87B | 46.28%464.49M | 73.04%479.42M | --451M |
| Receivables | --380M | --380M | -27.80%483M | -41.95%492M | -40.15%494M | -10.75%544M | -10.75%544M | -22.96%668.94M | 6.78%847.61M | --825.38M |
| -Accounts receivable | --370M | --370M | -8.31%428M | -31.53%430M | -50.20%411M | -1.02%417M | -1.02%417M | -30.34%466.81M | 0.87%628.03M | --825.38M |
| -Other receivables | --105M | --105M | -38.67%144M | -49.21%126M | --147M | -12.67%185M | -12.67%185M | 9.17%234.81M | 31.10%248.09M | ---- |
| -Recievables adjustments allowances | ---95M | ---95M | -172.32%-89M | -124.50%-64M | ---64M | -145.60%-58M | -145.60%-58M | -93.48%-32.68M | -57.58%-28.51M | ---- |
| Inventory | --3.65B | --3.65B | -8.61%3.69B | -24.71%3.69B | -22.73%3.73B | -7.23%3.61B | -7.23%3.61B | -18.33%4.04B | -3.24%4.9B | --4.83B |
| Other current assets | --141M | --141M | -7.45%167M | -25.09%172M | -22.62%183M | -34.59%118M | -34.59%118M | -2.59%180.45M | 22.03%229.62M | --236.51M |
| Total current assets | --7.29B | --7.29B | 0.32%7.52B | -6.92%6.01B | -4.12%6.08B | -3.67%6.14B | -3.67%6.14B | 18.56%7.49B | 2.11%6.46B | --6.34B |
| Non current assets | ||||||||||
| Net PPE | --3.43B | --3.43B | -10.99%3.45B | -17.72%3.44B | -17.87%3.45B | -8.35%3.58B | -8.35%3.58B | -9.02%3.88B | -3.06%4.18B | --4.2B |
| -Gross PPE | --6.38B | --6.38B | -49.17%3.45B | -52.09%3.44B | -17.87%3.45B | 0.07%6.64B | 0.07%6.64B | -3.80%6.79B | 1.83%7.17B | --4.2B |
| -Accumulated depreciation | ---2.96B | ---2.96B | ---- | ---- | ---- | -12.12%-3.06B | -12.12%-3.06B | -4.16%-2.91B | -9.52%-3B | ---- |
| Goodwill and other intangible assets | --1B | --1B | -0.96%1B | -35.95%1B | -36.19%1B | -1.60%1B | -1.60%1B | -36.44%1.01B | -1.93%1.57B | --1.57B |
| -Goodwill | --600M | --600M | -0.20%599M | -39.41%600M | -39.39%600M | -0.53%598M | -0.53%598M | -39.37%600.18M | -0.16%990.27M | --989.92M |
| -Other intangible assets | --400M | --400M | -2.08%401M | -30.02%404M | -30.77%404M | -3.14%406M | -3.14%406M | -31.60%409.5M | -4.81%577.28M | --583.55M |
| Other non current assets | --110M | --110M | 3.09%88M | -0.04%86M | -3.13%83M | -92.42%74M | -92.42%74M | 12.61%85.37M | 19.71%86.04M | --85.68M |
| Total non current assets | --4.54B | --4.54B | -8.71%4.54B | -22.36%4.53B | -22.58%4.54B | -21.09%4.66B | -21.09%4.66B | -16.09%4.97B | -2.48%5.83B | --5.86B |
| Total assets | --11.83B | --11.83B | -3.28%12.06B | -14.25%10.54B | -12.98%10.62B | -12.04%10.8B | -12.04%10.8B | 1.79%12.47B | -0.12%12.29B | --12.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --3.13B | --3.13B | -9.19%3.18B | -17.94%3.32B | -15.04%3.43B | 0.06%3.64B | 0.06%3.64B | -11.27%3.5B | 7.09%4.05B | --4.03B |
| -accounts payable | --2.98B | --2.98B | -9.19%3.18B | -17.94%3.32B | -15.04%3.43B | -3.35%3.41B | -3.35%3.41B | -11.27%3.5B | 7.09%4.05B | --4.03B |
| -Total tax payable | --153M | --153M | ---- | ---- | ---- | 109.80%230M | 109.80%230M | ---- | ---- | ---- |
| Current accrued expenses | --517M | --517M | 18.55%761M | 1.16%703M | -0.78%663M | 10.66%482M | 10.66%482M | -10.14%641.91M | 1.43%694.97M | --668.21M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --300M | --299M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --300M | --299M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --443M | --443M | -71.72%411M | -20.93%406M | -20.45%406M | -59.41%473M | -59.41%473M | 203.63%1.45B | 10.20%513.48M | --510.35M |
| Current liabilities | --4.18B | --4.18B | -22.25%4.35B | -10.00%4.73B | -8.00%4.79B | -12.10%4.67B | -12.10%4.67B | 8.91%5.59B | 4.58%5.26B | --5.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --5.22B | --5.22B | 38.20%5.26B | -15.61%3.35B | -15.24%3.37B | -3.67%3.69B | -3.67%3.69B | -4.72%3.81B | -1.74%3.96B | --3.98B |
| -Long term debt | --3.41B | --3.41B | 90.72%3.41B | -16.55%1.49B | -16.57%1.49B | 0.15%1.79B | 0.15%1.79B | 0.16%1.79B | 0.16%1.79B | --1.79B |
| -Long term capital lease obligation | --1.81B | --1.81B | -8.34%1.85B | -14.84%1.85B | -14.16%1.88B | -7.01%1.9B | -7.01%1.9B | -8.67%2.02B | -3.24%2.18B | --2.19B |
| Non current deferred liabilities | --142M | --142M | -56.33%166M | -54.21%172M | -53.09%171M | -45.73%193M | -45.73%193M | -0.71%380.12M | -13.18%375.66M | --364.56M |
| Other non current liabilities | --86M | --86M | -2.17%88M | 1.54%87M | 0.45%84M | 0.55%84M | 0.55%84M | 2.60%89.95M | -1.59%85.68M | --83.63M |
| Total non current liabilities | --5.45B | --5.45B | 28.95%5.52B | -18.55%3.61B | -18.06%3.63B | -10.93%3.96B | -10.93%3.96B | -4.24%4.28B | -2.82%4.43B | --4.43B |
| Total liabilities | --9.63B | --9.63B | -0.07%9.86B | -13.91%8.34B | -12.62%8.42B | -11.57%8.63B | -11.57%8.63B | 2.80%9.87B | 1.06%9.68B | --9.64B |
| Shareholders'equity | ||||||||||
| Share capital | --1.03B | --1.03B | 12,824,900.00%1.03B | 12,699,900.00%1.02B | --1.01B | 12,424,900.00%994M | 12,424,900.00%994M | 0.00%8K | 0.00%8K | ---- |
| -common stock | --1.03B | --1.03B | 12,824,900.00%1.03B | 12,699,900.00%1.02B | --1.01B | 12,424,900.00%994M | 12,424,900.00%994M | 0.00%8K | 0.00%8K | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Retained earnings | --4.15B | --4.15B | -9.52%4.16B | -9.59%4.17B | --4.17B | -8.69%4.16B | -8.69%4.16B | -2.09%4.59B | -3.22%4.61B | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 5.03%993.69M | 5.03%993.69M | 5.40%987.66M | 5.42%975.54M | ---- |
| Less: Treasury stock | --2.94B | --2.94B | 0.17%2.94B | 0.17%2.94B | --2.94B | 0.23%2.94B | 0.23%2.94B | 0.20%2.94B | 0.18%2.94B | ---- |
| Gains losses not affecting retained earnings | ---37M | ---37M | 3.48%-42M | 7.93%-41M | ---40M | 10.02%-47M | 10.02%-47M | 8.58%-43.51M | -20.93%-44.53M | ---- |
| Total stockholders'equity | --2.2B | --2.2B | -15.50%2.2B | -15.49%2.2B | -14.34%2.2B | -13.88%2.17B | -13.88%2.17B | -1.86%2.6B | -4.28%2.61B | --2.56B |
| Total equity | --2.2B | --2.2B | -15.50%2.2B | -15.49%2.2B | -14.34%2.2B | -13.88%2.17B | -13.88%2.17B | -1.86%2.6B | -4.28%2.61B | --2.56B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |