Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.71%9.41B | 16.17%9.66B | 129.24%11.48B | 129.24%11.48B | 73.89%9.64B | 65.74%8.5B | 16.31%8.31B | -44.64%5.01B | -44.64%5.01B | -35.10%5.54B |
| -Cash and cash equivalents | 10.70%9.4B | 16.17%9.65B | 129.37%11.48B | 129.37%11.48B | 73.94%9.63B | 65.79%8.49B | 16.32%8.31B | -44.67%5B | -44.67%5B | -35.13%5.54B |
| -Short-term investments | 26.69%6.41M | 14.68%5.91M | 10.17%5.95M | 10.17%5.95M | 18.66%5.79M | 11.50%5.06M | 12.03%5.15M | 17.95%5.4M | 17.95%5.4M | 8.84%4.88M |
| Receivables | 10.20%15.74B | 9.83%16.01B | 9.66%14.99B | 9.66%14.99B | 14.41%15.1B | 9.18%14.28B | 10.07%14.57B | 11.76%13.66B | 11.76%13.66B | 4.90%13.2B |
| -Accounts receivable | 10.65%13.76B | 10.65%13.93B | 10.04%13.07B | 10.04%13.07B | -0.61%13.12B | -4.92%12.44B | -4.92%12.59B | 11.06%11.87B | 11.06%11.87B | 4.90%13.2B |
| -Other receivables | 7.16%1.98B | 4.58%2.07B | 7.16%1.92B | 7.16%1.92B | --1.98B | --1.84B | --1.98B | 16.59%1.79B | 16.59%1.79B | ---- |
| Other current assets | 13.17%2.86B | 3.99%2.4B | 11.35%2.43B | 11.35%2.43B | 14.75%2.68B | 19.23%2.53B | -13.35%2.31B | 3.70%2.18B | 3.70%2.18B | 3.39%2.33B |
| Total current assets | 10.67%28.01B | 11.38%28.07B | 38.56%28.9B | 38.56%28.9B | 30.09%27.42B | 24.49%25.31B | 9.29%25.2B | -10.80%20.86B | -10.80%20.86B | -9.86%21.08B |
| Non current assets | ||||||||||
| Net PPE | 9.87%4.51B | 3.36%4.32B | 0.66%4.31B | 0.66%4.31B | 6.98%4.32B | 0.30%4.11B | 3.28%4.18B | 2.66%4.28B | 2.66%4.28B | -5.59%4.04B |
| -Gross PPE | 9.87%4.51B | 3.36%4.32B | 3.45%7.23B | 3.45%7.23B | 6.98%4.32B | 0.30%4.11B | 3.28%4.18B | 3.71%6.99B | 3.71%6.99B | -5.59%4.04B |
| -Accumulated depreciation | ---- | ---- | -7.84%-2.93B | -7.84%-2.93B | ---- | ---- | ---- | -5.41%-2.71B | -5.41%-2.71B | ---- |
| Goodwill and other intangible assets | 15.13%27.13B | 5.69%24.95B | 3.84%24.95B | 3.84%24.95B | 7.97%24.39B | 15.51%23.56B | 28.45%23.61B | 36.15%24.02B | 36.15%24.02B | 37.76%22.59B |
| -Goodwill | 17.34%24.58B | 8.40%22.62B | 6.71%22.54B | 6.71%22.54B | 9.87%21.8B | 16.72%20.95B | 28.53%20.87B | 35.62%21.12B | 35.62%21.12B | 37.21%19.84B |
| -Other intangible assets | -2.57%2.55B | -14.92%2.33B | -16.99%2.41B | -16.99%2.41B | -5.76%2.59B | 6.65%2.62B | 27.81%2.74B | 40.09%2.9B | 40.09%2.9B | 41.82%2.75B |
| Investments and advances | 92.92%852.16M | 116.15%803M | 115.52%721.26M | 115.52%721.26M | 156.60%593.47M | 84.87%441.72M | 87.56%371.51M | 69.50%334.66M | 69.50%334.66M | 31.22%231.28M |
| Non current accounts receivable | 91.93%271.7M | 45.87%188.15M | 49.98%180.36M | 49.98%180.36M | 35.71%161.88M | 12.03%141.56M | 6.10%128.98M | 12.40%120.26M | 12.40%120.26M | 79.55%119.28M |
| Non current deferred assets | -4.56%4.67B | -5.33%4.74B | -3.85%4.82B | -3.85%4.82B | 0.19%4.92B | -0.47%4.89B | 0.18%5B | 0.06%5.01B | 0.06%5.01B | -1.00%4.91B |
| Other non current assets | 14.55%1.62B | 18.39%1.63B | 16.43%1.52B | 16.43%1.52B | 32.63%1.56B | 17.59%1.42B | 87.02%1.38B | 76.99%1.31B | 76.99%1.31B | 35.23%1.18B |
| Total non current assets | 13.00%39.06B | 5.66%36.63B | 4.05%36.49B | 4.05%36.49B | 8.71%35.95B | 11.57%34.56B | 21.75%34.67B | 25.88%35.07B | 25.88%35.07B | 23.62%33.07B |
| Total assets | 12.02%67.06B | 8.07%64.7B | 16.92%65.39B | 16.92%65.39B | 17.03%63.36B | 16.69%59.87B | 16.18%59.87B | 9.15%55.93B | 9.15%55.93B | 8.01%54.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.64%3.65B | 5.65%3.64B | -1.91%3.4B | -1.91%3.4B | 18.65%3.33B | 22.21%3.24B | 3.37%3.44B | 7.81%3.46B | 7.81%3.46B | -8.71%2.81B |
| -accounts payable | 19.19%3.12B | 15.22%2.97B | -1.76%2.7B | -1.76%2.7B | 18.99%2.68B | 17.34%2.61B | 0.17%2.58B | 10.14%2.74B | 10.14%2.74B | -5.74%2.25B |
| -Total tax payable | -14.92%529.54M | -22.92%665.74M | -2.48%701.22M | -2.48%701.22M | 17.28%653.92M | 48.02%622.37M | 14.25%863.67M | -0.24%719.08M | -0.24%719.08M | -19.02%557.56M |
| Current accrued expenses | 28.80%9.82B | 20.87%9.92B | 15.84%10.04B | 15.84%10.04B | 9.61%8.56B | 4.05%7.63B | -5.67%8.21B | -4.72%8.67B | -4.72%8.67B | -4.92%7.81B |
| Current debt and capital lease obligation | 7.74%868.76M | 2.26%842.92M | -49.57%843.49M | -49.57%843.49M | -63.36%839.34M | 1.59%806.34M | 4.55%824.29M | 110.31%1.67B | 110.31%1.67B | 226.76%2.29B |
| -Current debt | -0.97%114.06M | -0.56%113.68M | -87.90%114.48M | -87.90%114.48M | -92.85%115.06M | 3.63%115.18M | 9.07%114.32M | 802.80%946.23M | 802.80%946.23M | 15,397.40%1.61B |
| -Current capital lease obligation | 9.19%754.7M | 2.72%729.24M | 0.39%729M | 0.39%729M | 6.44%724.28M | 1.26%691.16M | 3.85%709.96M | 5.18%726.2M | 5.18%726.2M | -1.46%680.48M |
| Current deferred liabilities | 21.23%6.62B | 16.62%5.49B | 17.36%6.07B | 17.36%6.07B | 13.92%6.04B | 1.80%5.46B | 5.65%4.71B | 5.46%5.17B | 5.46%5.17B | 3.87%5.3B |
| Current liabilities | 22.34%20.96B | 15.77%19.9B | 7.25%20.35B | 7.25%20.35B | 3.08%18.77B | 6.16%17.13B | -0.54%17.19B | 5.37%18.98B | 5.37%18.98B | 6.52%18.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.10%7.48B | 0.50%7.36B | 199.80%7.34B | 199.80%7.34B | 217.00%7.33B | 206.74%7.25B | 219.50%7.32B | 4.01%2.45B | 4.01%2.45B | -3.52%2.31B |
| -Long term debt | -0.23%5.03B | -0.16%5.03B | 6,302.51%5.03B | 6,302.51%5.03B | 7,211.44%5.04B | 6,938.61%5.04B | 11,811.08%5.04B | 82.46%78.63M | 82.46%78.63M | 57.02%68.88M |
| -Long term capital lease obligation | 10.69%2.45B | 1.96%2.33B | -2.71%2.31B | -2.71%2.31B | 2.13%2.29B | -3.55%2.21B | 1.48%2.28B | 2.54%2.37B | 2.54%2.37B | -4.64%2.24B |
| Non current deferred liabilities | 21.59%1.33B | 10.20%1.19B | 4.15%1.11B | 4.15%1.11B | 3.35%1.18B | -1.04%1.09B | 2.52%1.08B | 1.97%1.07B | 1.97%1.07B | 4.40%1.14B |
| Employee benefits | 2.97%1.92B | -0.91%1.83B | 2.35%1.86B | 2.35%1.86B | 21.08%1.97B | 15.84%1.86B | 16.27%1.85B | 13.80%1.82B | 13.80%1.82B | -2.89%1.63B |
| Other non current liabilities | 15.33%1.24B | 21.56%1.18B | 27.53%1.2B | 27.53%1.2B | 39.06%1.18B | 28.66%1.08B | 109.26%967.9M | 101.97%939.2M | 101.97%939.2M | 56.79%845.65M |
| Total non current liabilities | 6.17%13.33B | 2.39%12.88B | 64.38%12.8B | 64.38%12.8B | 78.34%13.04B | 74.05%12.56B | 85.92%12.58B | 14.91%7.79B | 14.91%7.79B | 4.88%7.31B |
| Total liabilities | 15.50%34.29B | 10.11%32.78B | 23.87%33.15B | 23.87%33.15B | 24.65%31.81B | 27.14%29.69B | 23.79%29.77B | 7.98%26.76B | 7.98%26.76B | 6.05%25.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72K | 0.00%72K | -1.39%71K | -1.39%71K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
| -common stock | 0.00%72K | 0.00%72K | -1.39%71K | -1.39%71K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
| Retained earnings | -9.54%22.8B | -9.24%22.15B | -8.94%21.02B | -8.94%21.02B | 18.92%26.45B | 19.19%25.21B | 19.45%24.4B | 19.50%23.08B | 19.50%23.08B | 18.99%22.24B |
| Paid-in capital | 11.98%18.68B | 12.19%17.24B | 12.86%16.6B | 12.86%16.6B | 14.68%17.22B | 14.63%16.69B | 15.06%15.36B | 15.12%14.71B | 15.12%14.71B | 18.80%15.01B |
| Less: Treasury stock | -10.95%10.97B | -12.64%9.88B | -26.62%7.75B | -26.62%7.75B | 39.99%14B | 40.19%12.32B | 40.74%11.3B | 49.59%10.56B | 49.59%10.56B | 63.17%10B |
| Gains losses not affecting retained earnings | 39.33%-1.4B | 22.10%-1.6B | 5.75%-1.47B | 5.75%-1.47B | 15.36%-1.49B | -39.30%-2.31B | -25.94%-2.05B | 10.81%-1.55B | 10.81%-1.55B | 7.66%-1.76B |
| Other equity interest | 5.81%2.1B | 6.38%2.95B | 6.73%2.79B | 6.73%2.79B | 5.66%2.37B | 6.43%1.98B | 8.79%2.78B | 8.79%2.61B | 8.79%2.61B | 10.42%2.24B |
| Total stockholders'equity | 6.72%31.21B | 5.75%30.87B | 10.28%31.2B | 10.28%31.2B | 10.13%30.55B | 7.83%29.25B | 9.42%29.19B | 10.10%28.29B | 10.10%28.29B | 9.52%27.74B |
| Noncontrolling interests | 67.15%1.56B | 15.66%1.05B | 18.86%1.05B | 18.86%1.05B | 13.66%994.79M | 12.28%935.9M | 12.77%911.93M | 14.87%879.6M | 14.87%879.6M | 19.98%875.25M |
| Total equity | 8.59%32.78B | 6.05%31.92B | 10.53%32.24B | 10.53%32.24B | 10.24%31.55B | 7.96%30.18B | 9.52%30.1B | 10.24%29.17B | 10.24%29.17B | 9.81%28.62B |
| 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 | -- | -- |