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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.38%202.8M | -38.38%202.8M | 152.14%536.3M | 3.40%215.9M | 5.49%195.9M | 53.07%329.1M | 53.07%329.1M | 1.33%212.7M | -3.82%208.8M | -47.14%185.7M |
| -Cash and cash equivalents | -38.38%202.8M | -38.38%202.8M | 152.14%536.3M | 3.40%215.9M | 5.49%195.9M | 53.07%329.1M | 53.07%329.1M | 1.33%212.7M | -3.82%208.8M | -47.14%185.7M |
| Receivables | 2.57%1.5B | 2.57%1.5B | 3.37%1.63B | 6.40%1.63B | 2.71%1.52B | 3.63%1.47B | 3.63%1.47B | 10.41%1.57B | 8.01%1.53B | 7.95%1.48B |
| -Accounts receivable | 2.57%1.5B | 2.57%1.5B | 3.37%1.63B | 6.40%1.63B | 2.71%1.52B | 3.63%1.47B | 3.63%1.47B | 10.41%1.57B | 8.01%1.53B | 7.95%1.48B |
| Inventory | -0.24%975.8M | -0.24%975.8M | 2.36%1.04B | 4.80%1.03B | 4.63%1.02B | 6.23%978.1M | 6.23%978.1M | 8.27%1.01B | -1.07%979.9M | -7.43%972.5M |
| Other current assets | 0.82%307.8M | 0.82%307.8M | 13.53%322.2M | 25.55%314.5M | 19.31%299M | 24.41%305.3M | 24.41%305.3M | 17.22%283.8M | 9.77%250.5M | 14.85%250.6M |
| Total current assets | -2.87%2.99B | -2.87%2.99B | 14.23%3.52B | 7.28%3.18B | 4.97%3.03B | 10.11%3.08B | 10.11%3.08B | 9.61%3.08B | 4.10%2.97B | -3.43%2.89B |
| Non current assets | ||||||||||
| Net PPE | 1.32%1.61B | 1.32%1.61B | -2.01%1.58B | 0.89%1.6B | -0.95%1.58B | -2.40%1.59B | -2.40%1.59B | 3.67%1.61B | 1.47%1.59B | 2.08%1.6B |
| -Gross PPE | 6.97%4.27B | 6.97%4.27B | 3.79%4.21B | 6.49%4.19B | 3.43%4.06B | 0.58%3.99B | 0.58%3.99B | 5.67%4.05B | 2.79%3.94B | 2.67%3.92B |
| -Accumulated depreciation | -10.69%-2.66B | -10.69%-2.66B | -7.63%-2.63B | -10.28%-2.59B | -6.43%-2.48B | -2.65%-2.41B | -2.65%-2.41B | -7.03%-2.44B | -3.70%-2.35B | -3.08%-2.33B |
| Goodwill and other intangible assets | 13.49%3.1B | 13.49%3.1B | -2.58%2.72B | -1.65%2.74B | -3.24%2.73B | -4.58%2.73B | -4.58%2.73B | -1.43%2.8B | -2.73%2.79B | 3.56%2.82B |
| -Goodwill | 14.99%2.27B | 14.99%2.27B | 0.83%2.03B | 1.93%2.03B | -0.12%1.99B | -1.86%1.98B | -1.86%1.98B | 1.84%2.01B | 0.24%1.99B | 5.63%1.99B |
| -Other intangible assets | 9.56%827.5M | 9.56%827.5M | -11.34%694.4M | -10.55%716.4M | -10.82%734.7M | -11.05%755.3M | -11.05%755.3M | -8.96%783.2M | -9.38%800.9M | -1.12%823.8M |
| Non current deferred assets | 13.91%125.3M | 13.91%125.3M | 19.30%132.3M | 16.46%131.6M | 3.03%119M | -4.93%110M | -4.93%110M | -3.73%110.9M | -5.60%113M | -2.37%115.5M |
| Other non current assets | 9.04%978.4M | 9.04%978.4M | 6.96%907.1M | 8.04%904M | 7.05%896.2M | 10.83%897.3M | 10.83%897.3M | 4.47%848.1M | -2.68%836.7M | 1.04%837.2M |
| Total non current assets | 9.12%5.81B | 9.12%5.81B | -0.45%5.34B | 1.01%5.38B | -0.82%5.32B | -1.63%5.33B | -1.63%5.33B | 0.91%5.37B | -1.57%5.33B | 2.59%5.37B |
| Total assets | 4.73%8.8B | 4.73%8.8B | 4.91%8.87B | 3.25%8.57B | 1.21%8.35B | 2.37%8.4B | 2.37%8.4B | 3.92%8.45B | 0.39%8.3B | 0.40%8.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.78%1.35B | -4.78%1.35B | -2.98%1.3B | -0.45%1.31B | -2.22%1.27B | 6.05%1.42B | 6.05%1.42B | 6.16%1.34B | 6.37%1.31B | 5.28%1.3B |
| -accounts payable | -5.89%1.26B | -5.89%1.26B | -2.98%1.3B | -0.45%1.31B | -2.22%1.27B | 4.98%1.34B | 4.98%1.34B | 6.16%1.34B | 6.37%1.31B | 5.28%1.3B |
| -Total tax payable | 15.26%86.1M | 15.26%86.1M | ---- | ---- | ---- | 29.69%74.7M | 29.69%74.7M | ---- | ---- | ---- |
| Current accrued expenses | -9.91%402.5M | -9.91%402.5M | -11.49%243.4M | -12.79%205.3M | -5.21%192.8M | 25.58%446.8M | 25.58%446.8M | 36.14%275M | 31.58%235.4M | 8.19%203.4M |
| Current debt and capital lease obligation | -11.72%522.9M | -11.72%522.9M | -48.17%578.8M | -21.35%922M | -25.03%877.5M | -4.81%592.3M | -4.81%592.3M | 55.98%1.12B | 84.38%1.17B | 80.55%1.17B |
| -Current debt | -11.72%522.9M | -11.72%522.9M | -48.17%578.8M | -21.35%922M | -25.03%877.5M | -4.81%592.3M | -4.81%592.3M | 55.98%1.12B | 84.38%1.17B | 80.55%1.17B |
| Other current liabilities | -6.79%380.4M | -6.79%380.4M | 7.77%661.7M | 8.32%627.3M | -3.62%609.9M | 5.51%408.1M | 5.51%408.1M | 9.45%614M | 3.56%579.1M | 10.78%632.8M |
| Current liabilities | -7.30%2.65B | -7.30%2.65B | -16.78%2.79B | -7.21%3.06B | -10.74%2.95B | 6.04%2.86B | 6.04%2.86B | 22.03%3.35B | 26.51%3.3B | 25.14%3.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.40%3.21B | 25.40%3.21B | 56.81%3.2B | 28.42%2.63B | 24.72%2.58B | -2.37%2.56B | -2.37%2.56B | -21.39%2.04B | -29.67%2.05B | -28.89%2.07B |
| -Long term debt | 25.40%3.21B | 25.40%3.21B | 56.81%3.2B | 28.42%2.63B | 24.72%2.58B | -2.37%2.56B | -2.37%2.56B | -21.39%2.04B | -29.67%2.05B | -28.89%2.07B |
| Non current deferred liabilities | 12.44%264M | 12.44%264M | -8.34%229.8M | -8.21%228.1M | -13.98%219M | -9.69%234.8M | -9.69%234.8M | -0.87%250.7M | -3.57%248.5M | -1.09%254.6M |
| Other non current liabilities | -0.60%432M | -0.60%432M | 4.93%436.7M | 7.77%448.2M | 2.94%430.8M | -13.13%434.6M | -13.13%434.6M | -12.32%416.2M | -12.44%415.9M | 13.88%418.5M |
| Total non current liabilities | 20.96%3.91B | 20.96%3.91B | 42.81%3.87B | 21.90%3.3B | 17.81%3.23B | -4.53%3.23B | -4.53%3.23B | -18.53%2.71B | -25.57%2.71B | -22.42%2.74B |
| Total liabilities | 7.68%6.56B | 7.68%6.56B | 9.87%6.66B | 5.91%6.37B | 2.20%6.18B | 0.16%6.09B | 0.16%6.09B | -0.19%6.06B | -3.84%6.01B | -2.07%6.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M |
| -common stock | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M | 0.00%124.1M |
| Retained earnings | 8.66%5.6B | 8.66%5.6B | 9.03%5.5B | 9.69%5.4B | 9.72%5.28B | 9.79%5.15B | 9.79%5.15B | 9.43%5.04B | 8.73%4.92B | 7.19%4.81B |
| Paid-in capital | -0.75%834.3M | -0.75%834.3M | -1.21%829.6M | -1.34%821.9M | -1.95%817.7M | -1.63%840.6M | -1.63%840.6M | -1.49%839.8M | -2.14%833.1M | -1.97%834M |
| Less: Treasury stock | 16.63%3.9B | 16.63%3.9B | 17.82%3.78B | 17.09%3.69B | 14.56%3.6B | 6.80%3.35B | 6.80%3.35B | 3.00%3.21B | 1.96%3.15B | 2.74%3.14B |
| Gains losses not affecting retained earnings | 10.17%-409.7M | 10.17%-409.7M | -13.96%-456.3M | -2.81%-450M | -6.45%-449.2M | -11.76%-456.1M | -11.76%-456.1M | 0.55%-400.4M | -11.32%-437.7M | -16.90%-422M |
| Total stockholders'equity | -3.04%2.24B | -3.04%2.24B | -7.64%2.21B | -3.74%2.2B | -1.52%2.17B | 8.67%2.31B | 8.67%2.31B | 16.01%2.39B | 13.49%2.29B | 7.89%2.2B |
| Total equity | -3.04%2.24B | -3.04%2.24B | -7.64%2.21B | -3.74%2.2B | -1.52%2.17B | 8.67%2.31B | 8.67%2.31B | 16.01%2.39B | 13.49%2.29B | 7.89%2.2B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |