Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (Q1)May 3, 2026 | (FY)Feb 1, 2026 | (Q4)Feb 1, 2026 | (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.95%1.6B | -16.27%1.39B | -16.27%1.39B | 9.99%1.68B | 73.84%2.8B | -67.89%1.37B | -55.88%1.66B | -55.88%1.66B | -25.61%1.53B | --1.61B |
| -Cash and cash equivalents | 16.95%1.6B | -16.27%1.39B | -16.27%1.39B | 9.99%1.68B | 73.84%2.8B | -67.89%1.37B | -55.88%1.66B | -55.88%1.66B | -25.61%1.53B | --1.61B |
| Receivables | 12.54%6.62B | 14.15%5.6B | 14.15%5.6B | 17.00%6.77B | 6.81%5.88B | 43.39%5.89B | 47.33%4.9B | 47.33%4.9B | 47.05%5.78B | --5.5B |
| -Accounts receivable | 14.08%6.06B | 16.46%5.03B | 16.46%5.03B | 18.29%6.2B | 7.34%5.29B | 29.38%5.31B | 56.88%4.32B | 56.88%4.32B | 33.21%5.24B | --4.93B |
| -Other receivables | -1.74%565M | -2.91%567M | -2.91%567M | 4.60%569M | 2.27%585M | --575M | 1.57%584M | 1.57%584M | --544M | --572M |
| Inventory | 5.89%27.28B | 10.09%25.82B | 10.09%25.82B | 9.65%26.2B | 7.73%24.84B | 14.93%25.76B | 11.80%23.45B | 11.80%23.45B | 4.79%23.9B | --23.06B |
| Other current assets | 10.32%1.67B | -4.91%1.59B | -4.91%1.59B | -15.87%1.46B | -11.02%1.87B | -17.75%1.51B | -2.40%1.67B | -2.40%1.67B | -7.84%1.74B | --2.1B |
| Total current assets | 7.65%37.17B | 8.55%34.39B | 8.55%34.39B | 9.61%36.12B | 9.66%35.39B | 5.85%34.53B | 6.41%31.68B | 6.41%31.68B | 7.39%32.95B | --32.27B |
| Non current assets | ||||||||||
| Net PPE | 4.86%37.21B | 5.47%37.23B | 5.47%37.23B | 4.64%36.72B | 0.87%35.56B | 4.63%35.48B | 3.69%35.29B | 3.69%35.29B | 6.97%35.09B | --35.25B |
| -Gross PPE | 6.32%69.41B | 6.67%68.67B | 6.67%68.67B | 6.80%68.02B | 4.10%66.16B | 5.96%65.28B | 5.29%64.38B | 5.29%64.38B | 4.58%63.69B | --63.55B |
| -Accumulated depreciation | -8.05%-32.2B | -8.13%-31.45B | -8.13%-31.45B | -9.44%-31.3B | -8.13%-30.6B | -7.58%-29.8B | -7.30%-29.08B | -7.30%-29.08B | -1.78%-28.6B | ---28.3B |
| Goodwill and other intangible assets | 15.00%32.72B | 14.81%32.67B | 14.81%32.67B | 14.52%32.68B | -0.83%28.39B | 236.20%28.46B | 135.95%28.46B | 135.95%28.46B | 259.58%28.54B | --28.63B |
| -Goodwill | 14.88%22.48B | 14.73%22.34B | 14.73%22.34B | 14.61%22.27B | 1.06%19.62B | 131.19%19.57B | 130.34%19.48B | 130.34%19.48B | 144.78%19.43B | --19.41B |
| -Other intangible assets | 15.26%10.24B | 14.98%10.33B | 14.98%10.33B | 14.31%10.42B | -4.82%8.77B | --8.89B | 149.11%8.98B | 149.11%8.98B | --9.11B | --9.21B |
| Other non current assets | 16.02%804M | 17.84%806M | 17.84%806M | 10.43%752M | 2.75%711M | -83.63%693M | 4.27%684M | 4.27%684M | -83.60%681M | --692M |
| Total non current assets | 9.44%70.73B | 9.73%70.7B | 9.73%70.7B | 9.09%70.16B | 0.13%64.66B | 38.66%64.63B | 37.82%64.44B | 37.82%64.44B | 43.26%64.32B | --64.57B |
| Total assets | 8.82%107.9B | 9.34%105.1B | 9.34%105.1B | 9.26%106.27B | 3.31%100.05B | 25.15%99.16B | 25.60%96.12B | 25.60%96.12B | 28.70%97.26B | --96.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.65%16.02B | -9.59%12.11B | -9.59%12.11B | -2.13%13.95B | -0.77%13.78B | 17.42%16.29B | 27.43%13.4B | 27.43%13.4B | 15.22%14.26B | --13.89B |
| -accounts payable | -2.20%14.37B | -3.74%11.49B | -3.74%11.49B | -1.99%13.24B | -0.91%13.09B | 16.98%14.7B | 18.94%11.94B | 18.94%11.94B | 17.67%13.51B | --13.21B |
| -Total tax payable | 3.38%1.65B | -57.40%622M | -57.40%622M | -4.67%714M | 1.90%698M | 21.63%1.6B | 206.08%1.46B | 206.08%1.46B | -16.22%749M | --685M |
| Current accrued expenses | 6.78%6.71B | 6.26%6.89B | 6.26%6.89B | 5.03%6.79B | 5.51%6.72B | 8.36%6.28B | 2.53%6.48B | 2.53%6.48B | 7.17%6.46B | --6.37B |
| Current debt and capital lease obligation | 63.06%10.17B | 75.78%10.85B | 75.78%10.85B | 91.77%11.09B | 51.45%7.74B | 238.07%6.23B | 155.25%6.17B | 155.25%6.17B | 142.13%5.78B | --5.11B |
| -Current debt | 76.34%8.68B | 92.55%9.43B | 92.55%9.43B | 113.96%9.67B | 65.55%6.4B | 538.52%4.92B | 258.04%4.9B | 258.04%4.9B | 231.86%4.52B | --3.87B |
| -Current capital lease obligation | 13.20%1.48B | 11.30%1.42B | 11.30%1.42B | 12.28%1.42B | 7.57%1.34B | 22.18%1.31B | 21.33%1.27B | 21.33%1.27B | 23.00%1.26B | --1.24B |
| Current deferred liabilities | -3.49%2.68B | -1.34%2.58B | -1.34%2.58B | -2.00%2.54B | -5.41%2.61B | -2.18%2.78B | -5.50%2.61B | -5.50%2.61B | -6.79%2.6B | --2.75B |
| Current liabilities | 12.63%35.58B | 13.13%32.42B | 13.13%32.42B | 18.13%34.37B | 9.68%30.85B | 29.68%31.59B | 30.19%28.66B | 30.19%28.66B | 23.42%29.09B | --28.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.75%52.99B | -2.88%54.5B | -2.88%54.5B | -5.67%54.33B | -9.95%53.59B | 11.98%55.06B | 12.63%56.12B | 12.63%56.12B | 22.89%57.6B | --59.5B |
| -Long term debt | -5.31%44.83B | -4.42%46.34B | -4.42%46.34B | -7.42%46.34B | -11.48%45.92B | 12.56%47.34B | 13.43%48.49B | 13.43%48.49B | 23.40%50.06B | --51.87B |
| -Long term capital lease obligation | 5.83%8.16B | 6.90%8.16B | 6.90%8.16B | 5.94%7.99B | 0.43%7.67B | 8.54%7.71B | 7.78%7.63B | 7.78%7.63B | 19.65%7.54B | --7.64B |
| Non current deferred liabilities | 45.34%2.9B | 45.01%2.85B | 45.01%2.85B | 38.41%2.88B | 20.11%2.49B | 110.78%1.99B | 127.35%1.96B | 127.35%1.96B | 176.63%2.08B | --2.07B |
| Other non current liabilities | -0.08%2.56B | -8.25%2.51B | -8.25%2.51B | -4.73%2.58B | -9.65%2.46B | -12.80%2.56B | -1.62%2.74B | -1.62%2.74B | -8.39%2.71B | --2.73B |
| Total non current liabilities | -1.95%58.45B | -1.58%59.86B | -1.58%59.86B | -4.16%59.79B | -8.97%58.54B | 12.37%59.61B | 13.74%60.82B | 13.74%60.82B | 23.35%62.39B | --64.3B |
| Total liabilities | 3.10%94.03B | 3.13%92.28B | 3.13%92.28B | 2.93%94.16B | -3.29%89.38B | 17.82%91.2B | 18.54%89.48B | 18.54%89.48B | 23.37%91.48B | --92.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | --90M |
| -common stock | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | --90M |
| Retained earnings | 5.32%95.51B | 5.59%94.54B | 5.59%94.54B | 6.18%94.26B | 6.39%92.94B | 6.65%90.68B | 7.03%89.53B | 7.03%89.53B | 7.04%88.77B | --87.36B |
| Paid-in capital | 5.28%14.91B | 4.90%14.81B | 4.90%14.81B | 5.25%14.56B | 5.15%14.44B | 7.65%14.16B | 7.38%14.12B | 7.38%14.12B | 7.02%13.84B | --13.73B |
| Less: Treasury stock | 0.00%95.97B | 0.00%95.97B | 0.00%95.97B | 0.00%95.97B | 0.00%95.97B | -0.00%95.97B | 0.63%95.97B | 0.63%95.97B | 2.25%95.97B | --95.97B |
| Gains losses not affecting retained earnings | 34.40%-658M | 42.25%-652M | 42.25%-652M | 12.67%-820M | -6.10%-835M | -109.83%-1B | -136.69%-1.13B | -136.69%-1.13B | -41.84%-939M | ---787M |
| Total stockholders'equity | 74.41%13.87B | 92.97%12.81B | 92.97%12.81B | 109.40%12.12B | 141.29%10.67B | 337.09%7.96B | 536.02%6.64B | 536.02%6.64B | 304.62%5.79B | --4.42B |
| Total equity | 74.41%13.87B | 92.97%12.81B | 92.97%12.81B | 109.40%12.12B | 141.29%10.67B | 337.09%7.96B | 536.02%6.64B | 536.02%6.64B | 304.62%5.79B | --4.42B |
| 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 | -- | -- | -- |