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 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.20%410.95M | -20.19%452.23M | -20.19%452.23M | -18.23%434.42M | -15.45%426.17M | -10.75%473.44M | 4.80%566.64M | 4.80%566.64M | 6.95%531.28M | 20.26%504.02M |
| -Cash and cash equivalents | -15.37%353.26M | -22.97%396.69M | -22.97%396.69M | -19.97%375.19M | -17.99%359.24M | -10.74%417.42M | 7.06%515.02M | 7.06%515.02M | 6.63%468.83M | 21.51%438.06M |
| -Short-term investments | 3.00%57.7M | 7.58%55.53M | 7.58%55.53M | -5.16%59.23M | 1.48%66.94M | -10.78%56.02M | -13.48%51.62M | -13.48%51.62M | 9.37%62.45M | 12.61%65.96M |
| Receivables | -1.49%740.42M | -1.11%722.92M | -1.11%722.92M | 0.84%752.42M | -0.07%766.03M | -1.67%751.61M | -7.13%731M | -7.13%731M | -14.02%746.17M | -16.03%766.6M |
| -Accounts receivable | -1.59%692.02M | -2.00%670.14M | -2.00%670.14M | 0.19%695.98M | -1.00%717.25M | -2.85%703.18M | -8.06%683.84M | -8.06%683.84M | -14.33%694.63M | -14.65%724.48M |
| -Other receivables | -0.06%48.4M | 11.93%52.78M | 11.93%52.78M | 9.52%56.44M | 15.82%48.78M | 19.48%48.43M | 8.82%47.16M | 8.82%47.16M | -9.69%51.53M | -34.27%42.12M |
| Other current assets | 23.37%20.44M | 30.23%28.95M | 30.23%28.95M | 30.83%44.41M | 1.29%45.14M | 6.63%16.57M | -10.86%22.23M | -10.86%22.23M | 9.80%33.95M | 6.96%44.57M |
| Total current assets | -4.67%1.18B | -7.84%1.22B | -7.84%1.22B | -5.05%1.25B | -5.92%1.24B | -5.25%1.24B | -2.43%1.32B | -2.43%1.32B | -6.03%1.31B | -4.26%1.32B |
| Non current assets | ||||||||||
| Net PPE | -14.04%255.74M | -16.07%261.32M | -16.07%261.32M | -9.26%262.47M | 0.53%287.5M | 6.43%297.52M | 9.51%311.35M | 9.51%311.35M | 1.82%289.25M | -3.73%286M |
| -Gross PPE | -2.36%735.84M | -4.29%734.96M | -4.29%734.96M | -1.99%731.15M | 2.27%752.04M | 4.31%753.59M | 6.51%767.89M | 6.51%767.89M | 4.92%746.02M | 2.93%735.36M |
| -Accumulated depreciation | -5.27%-480.1M | -3.74%-473.64M | -3.74%-473.64M | -2.61%-468.68M | -3.38%-464.54M | -2.97%-456.07M | -4.55%-456.55M | -4.55%-456.55M | -6.98%-456.77M | -7.67%-449.36M |
| Goodwill and other intangible assets | -16.82%34.01M | -16.93%34.01M | -16.93%34.01M | -17.31%34.01M | -0.50%41.4M | -3.54%40.88M | -3.17%40.93M | -3.17%40.93M | -1.94%41.12M | -1.33%41.61M |
| -Goodwill | -16.82%34.01M | -16.93%34.01M | -16.93%34.01M | -17.31%34.01M | -0.50%41.4M | -3.54%40.88M | -3.17%40.93M | -3.17%40.93M | -1.94%41.12M | -1.33%41.61M |
| Other non current assets | -5.37%128.85M | -11.96%124.28M | -11.96%124.28M | 4.44%120.62M | 18.66%133.4M | 19.92%136.16M | 15.21%141.17M | 15.21%141.17M | -11.82%115.49M | -9.96%112.42M |
| Total non current assets | -11.79%418.6M | -14.96%419.61M | -14.96%419.61M | -6.45%417.09M | 5.06%462.3M | 8.98%474.56M | 9.87%493.44M | 9.87%493.44M | -2.43%445.86M | -5.18%440.02M |
| Total assets | -6.64%1.6B | -9.78%1.64B | -9.78%1.64B | -5.41%1.66B | -3.17%1.7B | -1.70%1.72B | 0.64%1.81B | 0.64%1.81B | -5.14%1.76B | -4.49%1.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.81%396.65M | -3.65%437.68M | -3.65%437.68M | 1.22%402.75M | 0.08%401.85M | 1.39%389.59M | -2.81%454.26M | -2.81%454.26M | -14.38%397.91M | -16.12%401.54M |
| -accounts payable | 1.81%396.65M | -3.66%369.57M | -3.66%369.57M | 1.22%402.75M | 0.08%401.85M | 1.39%389.59M | -3.12%383.63M | -3.12%383.63M | -14.38%397.91M | -16.12%401.54M |
| -Dividends payable | --0 | -3.56%68.12M | -3.56%68.12M | --0 | --0 | --0 | -1.12%70.63M | -1.12%70.63M | --0 | --0 |
| Current debt and capital lease obligation | -11.85%80.55M | -9.72%85M | -9.72%85M | -1.27%77.42M | 2.95%88.89M | 16.55%91.38M | 5.29%94.15M | 5.29%94.15M | 1.48%78.42M | -2.75%86.34M |
| -Current debt | -8.30%54.43M | -7.17%56.65M | -7.17%56.65M | -5.43%47.99M | -0.37%58.14M | 14.87%59.36M | -0.83%61.03M | -0.83%61.03M | 5.57%50.75M | 2.00%58.36M |
| -Current capital lease obligation | -18.43%26.12M | -14.42%28.34M | -14.42%28.34M | 6.35%29.43M | 9.89%30.75M | 19.81%32.02M | 18.80%33.12M | 18.80%33.12M | -5.27%27.67M | -11.34%27.98M |
| Other current liabilities | 16.88%153.51M | 38.81%173.16M | 38.81%173.16M | 19.41%138.91M | 8.96%128.4M | 3.42%131.34M | 5.37%124.75M | 5.37%124.75M | -9.17%116.33M | -6.00%117.85M |
| Current liabilities | 3.01%630.72M | 3.37%695.84M | 3.37%695.84M | 4.46%619.08M | 2.22%619.14M | 3.84%612.31M | -0.31%673.15M | -0.31%673.15M | -11.55%592.65M | -12.57%605.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.35%43.15M | -29.93%48.48M | -29.93%48.48M | 6.40%47.7M | 20.44%54.68M | 60.91%61.94M | 59.93%69.19M | 59.93%69.19M | -2.90%44.83M | -14.59%45.4M |
| -Long term capital lease obligation | -30.35%43.15M | -29.93%48.48M | -29.93%48.48M | 6.40%47.7M | 20.44%54.68M | 60.91%61.94M | 59.93%69.19M | 59.93%69.19M | -2.90%44.83M | -14.59%45.4M |
| Other non current liabilities | 16.36%129.36M | -2.62%95.95M | -2.62%95.95M | 2.75%106.71M | 0.70%104M | 11.43%111.17M | -0.91%98.53M | -0.91%98.53M | 11.51%103.85M | 5.14%103.28M |
| Total non current liabilities | -0.35%172.5M | -13.89%144.43M | -13.89%144.43M | 3.85%154.41M | 6.73%158.68M | 25.21%173.11M | 17.53%167.72M | 17.53%167.72M | 6.73%148.69M | -1.79%148.67M |
| Total liabilities | 2.27%803.22M | -0.07%840.27M | -0.07%840.27M | 4.34%773.49M | 3.11%777.82M | 7.90%785.42M | 2.81%840.87M | 2.81%840.87M | -8.41%741.34M | -10.64%754.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.15%686K | 0.15%686K | 0.15%686K | 0.15%686K | 0.15%686K |
| -common stock | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | 0.15%686K | 0.15%686K | 0.15%686K | 0.15%686K | 0.15%686K |
| Retained earnings | 0.05%2.88B | -0.25%2.85B | -0.25%2.85B | 0.46%2.91B | 1.58%2.91B | 2.06%2.88B | 2.74%2.86B | 2.74%2.86B | 3.14%2.9B | 3.65%2.86B |
| Paid-in capital | 2.50%263.74M | 2.35%261.26M | 2.35%261.26M | 2.00%260.5M | 1.11%258.92M | 1.22%257.3M | 0.24%255.26M | 0.24%255.26M | 0.30%255.4M | 1.02%256.08M |
| Less: Treasury stock | 6.55%2.34B | 8.53%2.31B | 8.53%2.31B | 6.93%2.28B | 6.14%2.24B | 7.04%2.19B | 4.06%2.13B | 4.06%2.13B | 5.94%2.13B | 4.82%2.11B |
| Gains losses not affecting retained earnings | 35.55%-7.09M | 52.44%-5.71M | 52.44%-5.71M | 21.16%-6.75M | 24.41%-7.16M | -60.88%-11M | -74.95%-12.01M | -74.95%-12.01M | 27.06%-8.56M | 8.96%-9.48M |
| Total stockholders'equity | -14.16%798.98M | -18.18%795.67M | -18.18%795.67M | -12.52%888.7M | -7.89%921.83M | -8.56%930.76M | -1.17%972.44M | -1.17%972.44M | -2.61%1.02B | 0.73%1B |
| Total equity | -14.16%798.98M | -18.18%795.67M | -18.18%795.67M | -12.52%888.7M | -7.89%921.83M | -8.56%930.76M | -1.17%972.44M | -1.17%972.44M | -2.61%1.02B | 0.73%1B |
| 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 |