Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q2)Mar 27, 2026 | (Q1)Dec 26, 2025 | (FY)Sep 26, 2025 | (Q4)Sep 26, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.62%1.37B | -18.16%1.55B | -34.78%1.24B | -34.78%1.24B | 7.00%1.29B | 33.57%1.38B | 66.13%1.9B | 145.74%1.89B | 145.74%1.89B | 10.67%1.21B |
| -Cash and cash equivalents | 13.88%1.37B | 19.49%1.55B | 7.92%1.24B | 7.92%1.24B | 7.00%1.29B | 16.56%1.2B | 13.78%1.3B | 48.51%1.14B | 48.51%1.14B | 10.67%1.21B |
| -Short-term investments | ---- | ---- | --0 | --0 | --0 | --175.86M | --597.94M | --749.47M | --749.47M | ---- |
| Receivables | 22.80%3.56B | 5.06%3.06B | 5.05%2.99B | 5.05%2.99B | -19.26%3.05B | -23.25%2.9B | -20.78%2.91B | 17.05%2.85B | 17.05%2.85B | 6.06%3.77B |
| -Accounts receivable | 22.68%1.59B | 11.66%1.57B | 8.39%1.39B | 8.39%1.39B | -7.64%1.48B | -14.43%1.3B | -9.25%1.4B | 13.29%1.28B | 13.29%1.28B | 5.24%1.6B |
| -Other receivables | 22.90%1.96B | -1.09%1.49B | 2.32%1.6B | 2.32%1.6B | -27.80%1.57B | -29.18%1.6B | -29.16%1.51B | 20.31%1.57B | 20.31%1.57B | 6.66%2.18B |
| Other current assets | 70.68%287.05M | 5.23%144.02M | -13.51%134.8M | -13.51%134.8M | -15.83%130.22M | -11.23%168.19M | -12.57%136.86M | 10.76%155.87M | 10.76%155.87M | -10.51%154.72M |
| Total current assets | 17.33%5.21B | -3.85%4.76B | -10.95%4.36B | -10.95%4.36B | -12.98%4.47B | -11.04%4.44B | -0.57%4.95B | 4.38%4.9B | 4.38%4.9B | 6.51%5.14B |
| Non current assets | ||||||||||
| Net PPE | 5.99%609.68M | 4.15%604.9M | -2.99%600.97M | -2.99%600.97M | -19.04%607.29M | -21.67%575.21M | -23.48%580.81M | 2.46%619.49M | 2.46%619.49M | -8.05%750.14M |
| -Gross PPE | 5.99%609.68M | 4.15%604.9M | 2.75%1.26B | 2.75%1.26B | -19.04%607.29M | -21.67%575.21M | -23.48%580.81M | 8.87%1.22B | 8.87%1.22B | -8.05%750.14M |
| -Accumulated depreciation | ---- | ---- | -8.63%-657.32M | -8.63%-657.32M | ---- | ---- | ---- | -16.31%-605.09M | -16.31%-605.09M | ---- |
| Goodwill and other intangible assets | -1.79%5.4B | -0.02%5.48B | -2.91%5.5B | -2.91%5.5B | -34.69%5.59B | -36.13%5.5B | -36.95%5.48B | 1.22%5.66B | 1.22%5.66B | -2.37%8.56B |
| -Goodwill | 0.77%4.76B | 2.35%4.79B | -0.15%4.78B | -0.15%4.78B | -34.91%4.82B | -36.16%4.73B | -36.89%4.68B | 3.10%4.79B | 3.10%4.79B | -0.13%7.4B |
| -Other intangible assets | -17.37%640.01M | -14.04%683.65M | -17.97%717.67M | -17.97%717.67M | -33.33%771.14M | -35.94%774.6M | -37.30%795.29M | -7.98%874.89M | -7.98%874.89M | -14.62%1.16B |
| Non current deferred assets | 26.50%290.92M | 51.69%315.48M | 66.74%325.81M | 66.74%325.81M | 173.17%277.94M | 293.91%229.98M | 347.03%207.98M | 269.00%195.41M | 269.00%195.41M | 255.44%101.75M |
| Other non current assets | -7.95%423.27M | 16.06%460.13M | 21.40%467.94M | 21.40%467.94M | -6.38%465.61M | -7.24%459.81M | -17.68%396.46M | -89.51%385.46M | -89.51%385.46M | -0.38%497.35M |
| Total non current assets | -0.58%6.73B | 2.91%6.86B | 0.43%6.89B | 0.43%6.89B | -29.95%6.94B | -31.67%6.77B | -33.21%6.66B | -30.86%6.86B | -30.86%6.86B | -2.00%9.91B |
| Total assets | 6.52%11.94B | 0.03%11.61B | -4.31%11.25B | -4.31%11.25B | -24.16%11.41B | -24.75%11.21B | -22.35%11.61B | -19.55%11.76B | -19.55%11.76B | 0.75%15.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.69%1.48B | 28.21%1.26B | 14.66%1.38B | 14.66%1.38B | -10.89%1.13B | -14.66%991.67M | -11.65%984.96M | 15.76%1.2B | 15.76%1.2B | 15.73%1.26B |
| -accounts payable | 49.69%1.48B | 28.21%1.26B | 22.58%1.26B | 22.58%1.26B | -10.89%1.13B | -14.66%991.67M | -11.65%984.96M | 11.58%1.03B | 11.58%1.03B | 15.73%1.26B |
| -Total tax payable | ---- | ---- | -15.70%113.8M | -15.70%113.8M | ---- | ---- | ---- | 66.01%134.99M | 66.01%134.99M | ---- |
| -Dividends payable | ---- | ---- | -93.50%2.44M | -93.50%2.44M | ---- | ---- | ---- | 9.15%37.49M | 9.15%37.49M | ---- |
| Current accrued expenses | 21.48%1.11B | 2.96%1.04B | 0.68%921.52M | 0.68%921.52M | -24.98%977.69M | -24.37%910.79M | -26.41%1.01B | 6.49%915.29M | 6.49%915.29M | 5.22%1.3B |
| Current debt and capital lease obligation | 9.48%120.43M | -88.03%111.7M | -88.85%111.04M | -88.85%111.04M | -88.69%110.01M | -88.86%110M | 347.81%932.84M | 430.56%995.75M | 430.56%995.75M | 366.16%972.83M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 1,365.90%818.55M | 1,325.62%875.76M | 1,325.62%875.76M | 1,380.30%825.17M |
| -Current capital lease obligation | 9.48%120.43M | -2.27%111.7M | -7.46%111.04M | -7.46%111.04M | -25.50%110.01M | -26.80%110M | -25.04%114.29M | -4.96%119.99M | -4.96%119.99M | -3.46%147.66M |
| Current deferred liabilities | -2.25%925.67M | 14.60%1.16B | -2.74%940.62M | -2.74%940.62M | 2.78%992.28M | 3.00%947.01M | 7.10%1.01B | 36.35%967.09M | 36.35%967.09M | 26.77%965.44M |
| Current liabilities | 22.89%3.64B | -9.27%3.58B | -17.86%3.35B | -17.86%3.35B | -28.84%3.21B | -30.75%2.96B | 8.19%3.94B | 19.20%4.08B | 19.20%4.08B | 36.49%4.5B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 47.67%4.44B | 35.54%2.85B | 47.96%2.6B | 47.96%2.6B | 12.45%2.89B | 12.72%3.01B | -37.42%2.1B | -46.44%1.76B | -46.44%1.76B | -30.74%2.57B |
| -Long term debt | 55.08%4.08B | 44.77%2.49B | 65.84%2.24B | 65.84%2.24B | 19.95%2.51B | 21.65%2.63B | -39.42%1.72B | -52.07%1.35B | -52.07%1.35B | -33.51%2.09B |
| -Long term capital lease obligation | -4.88%353.44M | -5.74%361.91M | -11.15%362.36M | -11.15%362.36M | -20.05%385.58M | -25.85%371.59M | -26.54%383.97M | -12.50%407.83M | -12.50%407.83M | -15.44%482.26M |
| Non current deferred liabilities | 21.59%335.79M | 45.52%377.73M | 53.56%364.15M | 53.56%364.15M | 5.41%307.01M | -2.55%276.16M | -8.88%259.57M | -0.44%237.14M | -0.44%237.14M | -29.92%291.26M |
| Employee benefits | -10.30%246.83M | -5.42%269.91M | -8.77%272.07M | -8.77%272.07M | -0.56%266.66M | 1.69%275.17M | 3.29%285.39M | 20.60%298.22M | 20.60%298.22M | -7.04%268.17M |
| Total non current liabilities | 41.16%5.02B | 32.10%3.5B | 41.16%3.24B | 41.16%3.24B | 10.69%3.47B | 10.45%3.56B | -32.47%2.65B | -42.15%2.29B | -42.15%2.29B | -29.11%3.13B |
| Total liabilities | 32.86%8.66B | 7.35%7.07B | 3.37%6.59B | 3.37%6.59B | -12.62%6.67B | -13.04%6.52B | -12.88%6.59B | -13.71%6.37B | -13.71%6.37B | -1.07%7.64B |
| Shareholders'equity | ||||||||||
| Share capital | -1.82%118.19M | -4.33%117.59M | -4.03%119.08M | -4.03%119.08M | -3.66%119.71M | -3.86%120.38M | -2.14%122.91M | -1.50%124.08M | -1.50%124.08M | -1.29%124.25M |
| -common stock | -1.82%118.19M | -4.33%117.59M | -4.03%119.08M | -4.03%119.08M | -3.66%119.71M | -3.86%120.38M | -2.14%122.91M | -1.50%124.08M | -1.50%124.08M | -1.29%124.25M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -47.21%963.17M | -38.79%1.33B | -35.53%1.53B | -35.53%1.53B | -63.57%1.66B | -60.13%1.82B | -52.67%2.18B | -47.90%2.37B | -47.90%2.37B | 2.16%4.56B |
| Paid-in capital | 8.43%2.93B | -2.08%2.68B | -1.87%2.71B | -1.87%2.71B | -1.53%2.7B | -1.25%2.7B | 0.21%2.74B | 0.83%2.76B | 0.83%2.76B | 1.27%2.74B |
| Gains losses not affecting retained earnings | 8.25%-715.68M | 17.56%-686.06M | -1.57%-710.41M | -1.57%-710.41M | 18.45%-657.64M | 3.85%-780.04M | -6.48%-832.22M | 18.47%-699.45M | 18.47%-699.45M | -4.41%-806.42M |
| Total stockholders'equity | -14.79%3.29B | -18.11%3.44B | -19.97%3.64B | -19.97%3.64B | -42.24%3.82B | -41.66%3.86B | -37.03%4.21B | -30.50%4.55B | -30.50%4.55B | 1.46%6.62B |
| Noncontrolling interests | -101.01%-8.37M | 34.44%1.1B | 22.41%1.03B | 22.41%1.03B | 15.55%917.58M | 6.42%830.26M | 14.85%816.2M | 22.01%838.02M | 22.01%838.02M | 14.25%794.1M |
| Total equity | -30.04%3.28B | -9.57%4.54B | -13.38%4.67B | -13.38%4.67B | -36.05%4.74B | -36.59%4.69B | -32.04%5.02B | -25.52%5.39B | -25.52%5.39B | 2.69%7.41B |
| 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 |