Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.15%3.98B | -30.15%3.98B | 161.63%2.96B | 59.59%4B | 5.04%2.42B | 24.18%5.69B | 24.18%5.69B | -42.94%1.13B | -0.59%2.51B | -12.67%2.3B |
| -Cash and cash equivalents | -30.15%3.98B | -30.15%3.98B | 161.63%2.96B | 59.59%4B | 5.04%2.42B | 24.18%5.69B | 24.18%5.69B | -42.94%1.13B | -0.59%2.51B | -12.67%2.3B |
| Receivables | 9.13%27.99B | 9.13%27.99B | 9.22%28.21B | 11.94%28.29B | 18.59%28.16B | 18.60%25.64B | 18.60%25.64B | 11.99%25.83B | 12.34%25.27B | 8.61%23.74B |
| -Accounts receivable | 8.82%24.25B | 8.82%24.25B | 9.22%28.21B | 11.94%28.29B | 18.59%28.16B | 14.62%22.28B | 14.62%22.28B | 11.99%25.83B | 12.34%25.27B | 8.61%23.74B |
| -Other receivables | 3.50%4B | 3.50%4B | ---- | ---- | ---- | 24.42%3.86B | 24.42%3.86B | ---- | ---- | ---- |
| -Recievables adjustments allowances | 48.20%-259M | 48.20%-259M | ---- | ---- | ---- | 45.71%-500M | 45.71%-500M | ---- | ---- | ---- |
| Inventory | 5.24%24.21B | 5.24%24.21B | 13.55%27.07B | 8.10%26.13B | -1.98%25.07B | 8.81%23B | 8.81%23B | 8.25%23.84B | 10.17%24.18B | 24.68%25.57B |
| Other current assets | -1.88%1.04B | -1.88%1.04B | 54.78%1.46B | 94.81%1.46B | 82.39%1.16B | 69.81%1.06B | 69.81%1.06B | 64.69%942M | 32.22%751M | 19.32%636M |
| Total current assets | 3.27%57.21B | 3.27%57.21B | 15.38%59.7B | 12.27%59.89B | 8.71%56.8B | 15.48%55.4B | 15.48%55.4B | 8.61%51.74B | 12.22%53.34B | 14.74%52.25B |
| Non current assets | ||||||||||
| Net PPE | 10.32%4.73B | 10.32%4.73B | 12.88%4.69B | 19.76%4.62B | 15.88%4.74B | 5.91%4.28B | 5.91%4.28B | 7.09%4.16B | 0.13%3.86B | 5.87%4.09B |
| -Gross PPE | 7.74%7.34B | 7.74%7.34B | 12.88%4.69B | 19.76%4.62B | 15.88%4.74B | 4.62%6.81B | 4.62%6.81B | 7.09%4.16B | 0.13%3.86B | 5.87%4.09B |
| -Accumulated depreciation | -3.36%-2.61B | -3.36%-2.61B | ---- | ---- | ---- | -2.51%-2.53B | -2.51%-2.53B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 34.03%15.4B | 34.03%15.4B | 34.66%15.5B | 32.96%15.5B | 28.56%15.64B | -6.18%11.49B | -6.18%11.49B | -4.61%11.51B | -3.44%11.66B | -0.24%12.16B |
| -Goodwill | 12.91%11.32B | 12.91%11.32B | 13.19%11.32B | 11.86%11.28B | 12.32%11.37B | -1.09%10.02B | -1.09%10.02B | 0.31%10B | 1.54%10.09B | 1.47%10.12B |
| -Other intangible assets | 178.62%4.08B | 178.62%4.08B | 176.94%4.18B | 168.28%4.22B | 108.90%4.27B | -30.62%1.46B | -30.62%1.46B | -28.04%1.51B | -26.56%1.57B | -7.92%2.05B |
| Other non current assets | 25.68%4.99B | 25.68%4.99B | 17.10%4.3B | 16.24%4.15B | 30.60%4.13B | 24.67%3.97B | 24.67%3.97B | 25.67%3.67B | 35.66%3.57B | 26.52%3.16B |
| Total non current assets | 27.21%25.11B | 27.21%25.11B | 26.64%24.49B | 27.16%24.27B | 26.22%24.51B | 1.38%19.74B | 1.38%19.74B | 2.48%19.34B | 2.84%19.09B | 4.64%19.42B |
| Total assets | 9.56%82.32B | 9.56%82.32B | 18.44%84.19B | 16.20%84.16B | 13.45%81.31B | 11.41%75.14B | 11.41%75.14B | 6.87%71.08B | 9.59%72.43B | 11.82%71.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.39%59.97B | 8.39%59.97B | 22.13%60.68B | 14.29%60.94B | 11.91%57.86B | 17.48%55.33B | 17.48%55.33B | 6.40%49.69B | 13.94%53.32B | 17.56%51.7B |
| -accounts payable | 8.39%59.97B | 8.39%59.97B | 22.13%60.68B | 14.29%60.94B | 11.91%57.86B | 17.48%55.33B | 17.48%55.33B | 6.40%49.69B | 13.94%53.32B | 17.56%51.7B |
| Current accrued expenses | 13.78%5.49B | 13.78%5.49B | 19.95%6.03B | 5.87%5.07B | 12.34%4.92B | -1.83%4.83B | -1.83%4.83B | 14.25%5.03B | 19.47%4.79B | 7.16%4.38B |
| Current debt and capital lease obligation | 7.25%1.55B | 7.25%1.55B | -63.13%1.42B | 584.12%2.03B | 345.53%1.55B | 320.00%1.45B | 320.00%1.45B | 584.34%3.85B | -14.20%296M | -0.86%347M |
| -Current debt | 6.38%1.27B | 6.38%1.27B | -68.47%1.13B | 3,196.23%1.75B | 2,349.02%1.25B | 2,282.00%1.19B | 2,282.00%1.19B | 1,249.62%3.59B | 8.16%53M | 2.00%51M |
| -Current capital lease obligation | 11.24%287M | 11.24%287M | 11.72%286M | 14.40%278M | 0.34%297M | -12.54%258M | -12.54%258M | -13.51%256M | -17.91%243M | -1.33%296M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --371M | ---- |
| Current liabilities | 8.79%67.02B | 8.79%67.02B | 16.34%68.13B | 15.76%68.03B | 13.99%64.33B | 17.66%61.6B | 17.66%61.6B | 13.36%58.56B | 14.91%58.77B | 16.55%56.43B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.84%7.06B | 18.84%7.06B | 21.91%7.21B | 12.19%7.77B | 18.96%8.39B | -15.67%5.94B | -15.67%5.94B | -16.11%5.91B | -0.69%6.92B | -0.33%7.05B |
| -Long term debt | 17.84%5.26B | 17.84%5.26B | 22.68%5.43B | 5.62%6.01B | 16.91%6.53B | -20.00%4.46B | -20.00%4.46B | -21.39%4.42B | 2.82%5.69B | -0.48%5.58B |
| -Long term capital lease obligation | 21.85%1.8B | 21.85%1.8B | 19.61%1.78B | 42.53%1.76B | 26.81%1.86B | 0.82%1.48B | 0.82%1.48B | 4.79%1.49B | -14.21%1.23B | 0.27%1.47B |
| Non current deferred liabilities | 29.25%1.33B | 29.25%1.33B | 1.47%1.11B | 3.63%1.09B | 6.36%987M | 12.21%1.03B | 12.21%1.03B | 11.66%1.09B | -5.76%1.05B | -18.53%928M |
| Other non current liabilities | -6.17%7.75B | -6.17%7.75B | -4.57%7.84B | -5.70%7.85B | -1.97%8.47B | -5.31%8.26B | -5.31%8.26B | -3.40%8.22B | 0.05%8.33B | -0.72%8.64B |
| Total non current liabilities | 5.98%16.14B | 5.98%16.14B | 6.14%16.16B | 2.50%16.71B | 7.38%17.84B | -8.72%15.23B | -8.72%15.23B | -7.92%15.22B | -0.66%16.3B | -1.76%16.62B |
| Total liabilities | 8.23%83.16B | 8.23%83.16B | 14.24%84.29B | 12.88%84.74B | 12.49%82.17B | 11.29%76.83B | 11.29%76.83B | 8.20%73.79B | 11.13%75.07B | 11.81%73.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 24.38%22.29B | 24.38%22.29B | 23.63%20.71B | 22.95%19.62B | 17.75%18.62B | 19.65%17.92B | 19.65%17.92B | 17.41%16.75B | 15.97%15.96B | 19.94%15.81B |
| Paid-in capital | -1.06%8.28B | -1.06%8.28B | 3.08%8.55B | 3.38%8.5B | 3.97%8.45B | 4.04%8.37B | 4.04%8.37B | 4.13%8.29B | 4.08%8.22B | 3.86%8.13B |
| Less: Treasury stock | 16.64%32.01B | 16.64%32.01B | 9.26%29.65B | 10.05%28.96B | 13.54%28.14B | 13.77%27.44B | 13.77%27.44B | 15.62%27.14B | 16.40%26.31B | 13.87%24.78B |
| Gains losses not affecting retained earnings | 20.06%-745M | 20.06%-745M | 8.70%-903M | -2.02%-908M | 1.64%-898M | -5.79%-932M | -5.79%-932M | -21.80%-989M | -0.34%-890M | -7.67%-913M |
| Total stockholders'equity | -4.73%-2.17B | -4.73%-2.17B | 57.91%-1.3B | 42.36%-1.74B | -12.08%-1.97B | -5.23%-2.07B | -5.23%-2.07B | -50.22%-3.08B | -65.04%-3.02B | -9.55%-1.76B |
| Noncontrolling interests | 252.11%1.34B | 252.11%1.34B | 215.53%1.2B | 209.60%1.16B | 195.19%1.1B | 2.15%380M | 2.15%380M | 2.43%380M | 3.02%375M | 3.31%374M |
| Total equity | 50.77%-834M | 50.77%-834M | 96.34%-99M | 78.12%-578M | 37.51%-863M | -5.94%-1.69B | -5.94%-1.69B | -60.76%-2.7B | -80.46%-2.64B | -11.37%-1.38B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |