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
| (Q3)Mar 28, 2026 | (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.16%202.44M | 66.47%286.55M | -34.41%175.47M | -38.11%192.43M | -38.11%192.43M | -13.53%188.91M | -36.91%172.14M | -4.00%267.52M | 7.88%310.94M | 7.88%310.94M |
| -Cash and cash equivalents | 7.16%202.44M | 66.47%286.55M | -34.41%175.47M | -38.11%192.43M | -38.11%192.43M | -13.53%188.91M | -36.91%172.14M | -4.00%267.52M | 7.88%310.94M | 7.88%310.94M |
| Receivables | 34.35%5.5B | 18.58%5.24B | -1.58%4.5B | -1.45%4.33B | -1.45%4.33B | -5.09%4.1B | -1.94%4.42B | -2.22%4.58B | -7.82%4.39B | -7.82%4.39B |
| -Accounts receivable | 34.35%5.5B | 18.58%5.24B | -1.58%4.5B | -1.45%4.33B | -1.45%4.33B | -5.09%4.1B | -1.94%4.42B | -2.22%4.58B | -7.82%4.39B | -7.82%4.39B |
| Inventory | 3.64%5.46B | 0.80%5.29B | -3.44%5.42B | -4.27%5.24B | -4.27%5.24B | -8.37%5.27B | -14.12%5.25B | -2.45%5.61B | 0.07%5.47B | 0.07%5.47B |
| Other current assets | -9.49%217.68M | -11.46%200.39M | 2.44%227.17M | 31.89%263.37M | 31.89%263.37M | 20.00%240.51M | -6.23%226.33M | 12.16%221.77M | -14.59%199.69M | -14.59%199.69M |
| Total current assets | 16.23%11.38B | 9.45%11.02B | -3.30%10.33B | -3.39%10.02B | -3.39%10.02B | -6.58%9.8B | -9.58%10.07B | -2.13%10.68B | -3.54%10.37B | -3.54%10.37B |
| Non current assets | ||||||||||
| Net PPE | 14.49%867.86M | 14.65%879.3M | 8.89%866.6M | 11.84%869.14M | 11.84%869.14M | -2.96%758M | -3.03%766.97M | 15.07%795.86M | 17.17%777.14M | 17.17%777.14M |
| -Gross PPE | 14.49%867.86M | 14.65%879.3M | 8.89%866.6M | 7.27%2.06B | 7.27%2.06B | -2.96%758M | -3.03%766.97M | 15.07%795.86M | 8.36%1.92B | 8.36%1.92B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.16%-1.19B | -4.16%-1.19B | ---- | ---- | ---- | -3.10%-1.14B | -3.10%-1.14B |
| Goodwill and other intangible assets | 2.76%817.04M | 6.83%826.48M | -0.09%818.11M | 7.18%837.03M | 7.18%837.03M | 1.87%795.07M | -1.70%773.66M | 7.77%818.86M | 0.05%780.98M | 0.05%780.98M |
| -Goodwill | 2.76%817.04M | 6.83%826.48M | -0.09%818.11M | 7.18%837.03M | 7.18%837.03M | 1.87%795.07M | -1.70%773.66M | 7.77%818.86M | 0.05%780.98M | 0.05%780.98M |
| Other non current assets | 15.31%419.63M | 28.25%423.15M | 32.63%402.66M | 40.35%393.64M | 40.35%393.64M | 31.01%363.91M | 17.71%329.95M | 6.96%303.61M | -0.69%280.47M | -0.69%280.47M |
| Total non current assets | 9.78%2.1B | 13.81%2.13B | 8.81%2.09B | 14.21%2.1B | 14.21%2.1B | 4.22%1.92B | 0.67%1.87B | 10.55%1.92B | 6.50%1.84B | 6.50%1.84B |
| Total assets | 15.17%13.49B | 10.13%13.15B | -1.45%12.41B | -0.74%12.12B | -0.74%12.12B | -4.97%11.71B | -8.11%11.94B | -0.39%12.6B | -2.15%12.21B | -2.15%12.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.37%4.63B | 19.77%4.34B | 2.81%3.69B | 3.19%3.5B | 3.19%3.5B | -0.15%3.32B | 9.62%3.63B | 4.13%3.59B | -2.18%3.39B | -2.18%3.39B |
| -accounts payable | 39.37%4.63B | 19.77%4.34B | 2.81%3.69B | 4.24%3.49B | 4.24%3.49B | -0.15%3.32B | 9.62%3.63B | 4.13%3.59B | -0.84%3.35B | -0.84%3.35B |
| -Total tax payable | ---- | ---- | ---- | -73.11%12.41M | -73.11%12.41M | ---- | ---- | ---- | -50.66%46.14M | -50.66%46.14M |
| Current accrued expenses | 4.32%516.68M | -9.43%474.23M | -24.01%440.91M | -8.00%484.75M | -8.00%484.75M | -12.35%495.27M | -25.80%523.63M | -19.68%580.26M | -20.12%526.91M | -20.12%526.91M |
| Current debt and capital lease obligation | 160.33%520.87M | 820.42%516.35M | -57.88%244.14M | -73.75%143.53M | -73.75%143.53M | -66.85%200.08M | -92.54%56.1M | 374.07%579.59M | 346.55%546.7M | 346.55%546.7M |
| -Current debt | 225.23%470.09M | 17,703.30%463.6M | -63.88%189.31M | -82.28%87.28M | -82.28%87.28M | -73.65%144.54M | -99.63%2.6M | 663.92%524.06M | 597.54%492.71M | 597.54%492.71M |
| -Current capital lease obligation | -8.57%50.78M | -1.39%52.75M | -1.27%54.83M | 4.17%56.25M | 4.17%56.25M | 0.86%55.54M | -3.48%53.5M | 3.51%55.54M | 4.25%53.99M | 4.25%53.99M |
| Current liabilities | 41.08%5.66B | 26.82%5.33B | -7.88%4.37B | -7.55%4.13B | -7.55%4.13B | -10.65%4.01B | -11.74%4.21B | 10.66%4.75B | 5.08%4.47B | 5.08%4.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.74%2.65B | -3.01%2.65B | 13.39%2.95B | 5.95%2.73B | 5.95%2.73B | 1.64%2.63B | -7.19%2.73B | -20.76%2.61B | -18.82%2.58B | -18.82%2.58B |
| -Long term debt | -0.86%2.47B | -3.63%2.47B | 15.03%2.8B | 6.98%2.57B | 6.98%2.57B | 3.66%2.49B | -6.76%2.57B | -21.64%2.43B | -19.46%2.41B | -19.46%2.41B |
| -Long term capital lease obligation | 29.75%178.81M | 6.71%176.93M | -9.32%158.99M | -8.30%159.45M | -8.30%159.45M | -24.87%137.81M | -13.42%165.81M | -6.11%175.33M | -8.78%173.89M | -8.78%173.89M |
| Other non current liabilities | 22.18%220.89M | 44.11%230.25M | 15.31%237.4M | 2.91%244.78M | 2.91%244.78M | -28.72%180.79M | -42.15%159.78M | -15.91%205.89M | -20.04%237.86M | -20.04%237.86M |
| Total non current liabilities | 2.12%2.87B | -0.40%2.88B | 13.53%3.19B | 5.70%2.98B | 5.70%2.98B | -1.07%2.81B | -10.19%2.89B | -20.42%2.81B | -18.92%2.82B | -18.92%2.82B |
| Total liabilities | 25.03%8.54B | 15.72%8.22B | 0.09%7.57B | -2.42%7.11B | -2.42%7.11B | -6.94%6.83B | -11.12%7.1B | -3.37%7.56B | -5.72%7.28B | -5.72%7.28B |
| Shareholders'equity | ||||||||||
| Share capital | -3.40%82.04M | -5.76%81.36M | -6.77%81.35M | -5.83%83.85M | -5.83%83.85M | -6.05%84.93M | -3.83%86.33M | -4.10%87.25M | -2.69%89.05M | -2.69%89.05M |
| -common stock | -3.40%82.04M | -5.76%81.36M | -6.77%81.35M | -5.83%83.85M | -5.83%83.85M | -6.05%84.93M | -3.83%86.33M | -4.10%87.25M | -2.69%89.05M | -2.69%89.05M |
| Retained earnings | -2.45%3.42B | -5.42%3.35B | -6.15%3.32B | -4.76%3.43B | -4.76%3.43B | -3.42%3.5B | -0.63%3.54B | 0.03%3.53B | 6.62%3.6B | 6.62%3.6B |
| Paid-in capital | 2.34%1.79B | 2.04%1.78B | 1.72%1.77B | 1.96%1.76B | 1.96%1.76B | 2.17%1.75B | 1.92%1.75B | 2.00%1.74B | 1.78%1.72B | 1.78%1.72B |
| Gains losses not affecting retained earnings | 25.96%-331.65M | 48.12%-275.5M | 1.21%-315.54M | 47.06%-257.69M | 47.06%-257.69M | -2.72%-447.93M | -48.55%-530.99M | 36.52%-319.4M | -18.89%-486.72M | -18.89%-486.72M |
| Total stockholders'equity | 1.40%4.95B | 1.94%4.94B | -3.76%4.85B | 1.75%5.01B | 1.75%5.01B | -2.09%4.88B | -3.32%4.84B | 4.46%5.04B | 3.66%4.93B | 3.66%4.93B |
| Total equity | 1.40%4.95B | 1.94%4.94B | -3.76%4.85B | 1.75%5.01B | 1.75%5.01B | -2.09%4.88B | -3.32%4.84B | 4.46%5.04B | 3.66%4.93B | 3.66%4.93B |
| 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 |