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
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.57%401.7M | -42.22%416.7M | -42.22%416.7M | -8.46%372.2M | -24.91%319.6M | 20.64%475.8M | -3.05%721.2M | -3.05%721.2M | -6.08%406.6M | 59.34%425.6M |
| -Cash and cash equivalents | -15.57%401.7M | -42.22%416.7M | -42.22%416.7M | -8.46%372.2M | -24.91%319.6M | 20.64%475.8M | -3.05%721.2M | -3.05%721.2M | -6.08%406.6M | 59.34%425.6M |
| Receivables | -20.31%727.5M | -3.30%758.9M | -3.30%758.9M | -2.01%804.2M | 8.29%874.3M | 16.17%912.9M | 14.72%784.8M | 14.72%784.8M | 10.97%820.7M | 5.97%807.4M |
| -Accounts receivable | -19.66%664.4M | -3.26%686.1M | -3.26%686.1M | -2.78%709.9M | 9.46%787.9M | 14.78%827M | 13.47%709.2M | 13.47%709.2M | 6.91%730.2M | 1.37%719.8M |
| -Other receivables | -26.54%63.1M | -3.70%72.8M | -3.70%72.8M | 4.20%94.3M | -1.37%86.4M | 31.55%85.9M | 27.92%75.6M | 27.92%75.6M | 59.89%90.5M | 69.11%87.6M |
| Inventory | 13.13%1.58B | 3.71%1.4B | 3.71%1.4B | -0.63%1.41B | 7.22%1.41B | 8.72%1.4B | 8.46%1.35B | 8.46%1.35B | 4.48%1.41B | -4.56%1.32B |
| Other current assets | 0.74%95.1M | 17.67%101.2M | 17.67%101.2M | -43.05%77.8M | -6.25%96M | 78.79%94.4M | 38.26%86M | 38.26%86M | 86.36%136.6M | 108.13%102.4M |
| Total current assets | -2.62%2.8B | -9.00%2.68B | -9.00%2.68B | -4.27%2.66B | 1.87%2.7B | 14.38%2.88B | 7.57%2.95B | 7.57%2.95B | 6.87%2.78B | 7.90%2.65B |
| Non current assets | ||||||||||
| Net PPE | 9.14%1.95B | 9.21%1.94B | 9.21%1.94B | 6.11%1.85B | 6.60%1.82B | 5.87%1.79B | 6.66%1.78B | 6.66%1.78B | 7.39%1.75B | 8.76%1.71B |
| -Gross PPE | 6.79%4.23B | 6.87%4.18B | 6.87%4.18B | 6.30%4.08B | 6.55%4.03B | 4.21%3.96B | 4.32%3.91B | 4.32%3.91B | 4.59%3.84B | 5.32%3.78B |
| -Accumulated depreciation | -4.86%-2.28B | -4.93%-2.24B | -4.93%-2.24B | -6.46%-2.23B | -6.52%-2.21B | -2.87%-2.17B | -2.45%-2.13B | -2.45%-2.13B | -2.36%-2.09B | -2.66%-2.08B |
| Goodwill and other intangible assets | -0.88%225.2M | -0.88%225.2M | -0.88%225.2M | -0.88%225.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M |
| -Goodwill | -0.88%225.2M | -0.88%225.2M | -0.88%225.2M | -0.88%225.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M |
| Other non current assets | -12.44%252.8M | -9.84%253.8M | -9.84%253.8M | -15.68%264.5M | -18.61%273.3M | -17.06%288.7M | -20.55%281.5M | -20.55%281.5M | 12.88%313.7M | 85.73%335.8M |
| Total non current assets | 5.45%2.43B | 5.86%2.42B | 5.86%2.42B | 2.43%2.34B | 2.20%2.32B | 1.76%2.3B | 1.70%2.29B | 1.70%2.29B | 7.32%2.29B | 14.80%2.27B |
| Total assets | 0.97%5.23B | -2.50%5.1B | -2.50%5.1B | -1.25%5B | 2.02%5.02B | 8.40%5.18B | 4.92%5.23B | 4.92%5.23B | 7.07%5.07B | 10.97%4.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.28%654.9M | -6.71%568.2M | -6.71%568.2M | -6.62%493.5M | 1.49%532.3M | 16.70%563.2M | 16.06%609.1M | 16.06%609.1M | 21.49%528.5M | 12.14%524.5M |
| -accounts payable | 16.28%654.9M | -6.71%568.2M | -6.71%568.2M | -6.62%493.5M | 1.49%532.3M | 16.70%563.2M | 16.06%609.1M | 16.06%609.1M | 21.49%528.5M | 12.14%524.5M |
| Current accrued expenses | --189.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -81.55%33.2M | -82.76%31.1M | -82.76%31.1M | 587.10%191.7M | -43.40%179.3M | 563.84%179.9M | 465.52%180.4M | 465.52%180.4M | -25.60%27.9M | 328.69%316.8M |
| -Current debt | -81.55%33.2M | -82.76%31.1M | -82.76%31.1M | 587.10%191.7M | -43.40%179.3M | 563.84%179.9M | 465.52%180.4M | 465.52%180.4M | -25.60%27.9M | 328.69%316.8M |
| Current deferred liabilities | -17.48%154.4M | -13.58%146.4M | -13.58%146.4M | 8.67%159.2M | 6.71%171.7M | 15.78%187.1M | 3.55%169.4M | 3.55%169.4M | 32.94%146.5M | 16.76%160.9M |
| Other current liabilities | -91.35%17.9M | 4.41%260.6M | 4.41%260.6M | -9.78%218.7M | -22.23%189.3M | -8.33%207M | -2.80%249.6M | -2.80%249.6M | -1.70%242.4M | 11.60%243.4M |
| Current liabilities | -7.71%1.05B | -16.73%1.01B | -16.73%1.01B | 12.46%1.06B | -13.89%1.07B | 26.76%1.14B | 23.68%1.21B | 23.68%1.21B | 13.99%945.3M | 38.79%1.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.75%1.79B | 0.20%1.72B | 0.20%1.72B | -7.56%1.72B | -7.73%1.71B | -20.18%1.71B | -20.15%1.71B | -20.15%1.71B | -13.61%1.86B | 9.07%1.85B |
| -Long term debt | 4.75%1.79B | 0.20%1.72B | 0.20%1.72B | -7.56%1.72B | -7.73%1.71B | -20.18%1.71B | -20.15%1.71B | -20.15%1.71B | -13.61%1.86B | 9.07%1.85B |
| Employee benefits | -0.25%196.5M | -0.79%199.9M | -0.79%199.9M | -6.07%188.7M | -6.00%192.8M | -5.92%197M | -6.24%201.5M | -6.24%201.5M | -5.64%200.9M | -41.18%205.1M |
| Other non current liabilities | 99.16%307.1M | 71.69%258.4M | 71.69%258.4M | 38.00%209.9M | 25.60%186.9M | -1.15%154.2M | -8.73%150.5M | -8.73%150.5M | -17.92%152.1M | -17.06%148.8M |
| Total non current liabilities | 11.32%2.3B | 5.31%2.18B | 5.31%2.18B | -4.29%2.11B | -5.32%2.09B | -17.81%2.06B | -18.22%2.07B | -18.22%2.07B | -13.25%2.21B | -0.90%2.21B |
| Total liabilities | 4.56%3.35B | -2.82%3.18B | -2.82%3.18B | 0.73%3.18B | -8.41%3.16B | -6.08%3.2B | -6.54%3.28B | -6.54%3.28B | -6.56%3.15B | 10.49%3.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 6.72%14.3M | 6.72%14.3M | 8.33%14.3M | 8.33%14.3M | 8.33%14.3M | 1.52%13.4M |
| -common stock | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 6.72%14.3M | 6.72%14.3M | 8.33%14.3M | 8.33%14.3M | 8.33%14.3M | 1.52%13.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 263.86%586.9M | 628.93%468.7M | 628.93%468.7M | 611.26%372.2M | 234.44%262.2M | 4,132.50%161.3M | 191.73%64.3M | 191.73%64.3M | -118.26%-72.8M | -75.73%78.4M |
| Paid-in capital | -5.72%1.77B | -3.05%1.88B | -3.05%1.88B | -2.63%1.89B | 9.73%1.88B | 10.02%1.87B | 14.54%1.94B | 14.54%1.94B | 14.70%1.94B | 1.84%1.71B |
| Less: Treasury stock | 409.05%534.5M | 508.60%502.7M | 508.60%502.7M | 3,715.04%507.4M | -0.89%356.1M | -70.84%105M | -55.11%82.6M | -55.11%82.6M | -91.34%13.3M | 232.99%359.3M |
| Gains losses not affecting retained earnings | 12.15%-62.9M | 32.51%-60.4M | 32.51%-60.4M | 21.05%-58.9M | 37.36%-56.5M | 19.37%-71.6M | -7.57%-89.5M | -7.57%-89.5M | 89.48%-74.6M | 87.41%-90.2M |
| Total stockholders'equity | -5.46%1.77B | -2.48%1.8B | -2.48%1.8B | -4.71%1.71B | 28.65%1.74B | 48.21%1.87B | 34.77%1.85B | 34.77%1.85B | 44.60%1.79B | 13.50%1.36B |
| Noncontrolling interests | 5.75%115.8M | 7.06%112.2M | 7.06%112.2M | -1.49%118.8M | 1.69%114.6M | -0.09%109.5M | -2.51%104.8M | -2.51%104.8M | 3.08%120.6M | -2.17%112.7M |
| Total equity | -4.84%1.89B | -1.97%1.92B | -1.97%1.92B | -4.51%1.83B | 26.58%1.86B | 44.36%1.98B | 32.06%1.96B | 32.06%1.96B | 41.01%1.91B | 12.12%1.47B |
| 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 |