Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.29%3.53B | 43.08%4.47B | 43.08%4.47B | 83.03%3.47B | -28.46%1.29B | 30.99%4.73B | -15.17%3.13B | -15.17%3.13B | 23.42%1.9B | 105.84%1.8B |
| -Cash and cash equivalents | -25.29%3.53B | 43.08%4.47B | 43.08%4.47B | 83.03%3.47B | -28.46%1.29B | 30.99%4.73B | -15.17%3.13B | -15.17%3.13B | 23.42%1.9B | 105.84%1.8B |
| Receivables | 10.08%284M | 48.59%263M | 48.59%263M | -14.43%249M | -37.89%241M | 3.20%258M | -68.78%177M | -68.78%177M | 410.53%291M | -78.86%388M |
| -Accounts receivable | 10.08%284M | 48.59%263M | 48.59%263M | 186.21%249M | 234.72%241M | 235.06%258M | 149.30%177M | 149.30%177M | --87M | -95.94%72M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%93M | -81.25%93M | --204M | --316M |
| Inventory | 7.91%1.15B | -0.93%1.07B | -0.93%1.07B | -3.27%1.07B | -13.46%1.02B | -14.42%1.06B | -11.11%1.08B | -11.11%1.08B | -6.22%1.1B | -1.43%1.17B |
| Other current assets | 608.82%241M | -3.10%125M | -3.10%125M | 58.57%333M | -50.84%88M | -65.66%34M | 10.26%129M | 10.26%129M | -66.24%210M | -59.13%179M |
| Total current assets | -14.44%5.2B | 31.44%5.93B | 31.44%5.93B | 46.30%5.12B | -25.65%2.63B | 16.97%6.08B | -19.19%4.51B | -19.19%4.51B | 3.22%3.5B | -18.40%3.54B |
| Non current assets | ||||||||||
| Net PPE | 7.59%1.73B | 5.75%1.71B | 5.75%1.71B | -0.06%1.62B | -0.62%1.61B | -0.99%1.61B | -2.12%1.62B | -2.12%1.62B | -0.68%1.62B | -0.37%1.62B |
| -Gross PPE | 3.20%4.71B | 2.98%4.67B | 2.98%4.67B | 0.64%4.55B | 0.51%4.53B | 1.02%4.56B | -0.98%4.54B | -0.98%4.54B | -0.18%4.52B | 0.45%4.51B |
| -Accumulated depreciation | -0.81%-2.98B | -1.44%-2.96B | -1.44%-2.96B | -1.03%-2.93B | -1.14%-2.92B | -2.14%-2.95B | 0.34%-2.92B | 0.34%-2.92B | -0.10%-2.9B | -0.91%-2.89B |
| Goodwill and other intangible assets | -7.09%17.66B | -11.32%17.66B | -11.32%17.66B | -5.10%18.94B | -5.11%18.97B | -6.75%19.01B | -2.73%19.92B | -2.73%19.92B | -2.74%19.96B | -2.66%19.99B |
| -Goodwill | -4.69%5.79B | -16.67%5.79B | -16.67%5.79B | -12.57%6.07B | -12.57%6.07B | -12.57%6.07B | 2.27%6.95B | 2.27%6.95B | 2.27%6.95B | 2.28%6.95B |
| -Other intangible assets | -8.22%11.87B | -8.46%11.88B | -8.46%11.88B | -1.11%12.87B | -1.13%12.9B | -3.74%12.94B | -5.21%12.97B | -5.21%12.97B | -5.22%13.01B | -5.10%13.05B |
| Investments and advances | 10.39%8.95B | 5.15%8.62B | 5.15%8.62B | 2.85%8.39B | -2.30%8.14B | -3.47%8.11B | -18.14%8.2B | -18.14%8.2B | -17.70%8.15B | -13.56%8.34B |
| Other non current assets | 8.97%1.05B | 17.24%1.1B | 17.24%1.1B | 0.74%949M | 8.45%975M | 9.85%959M | 10.53%934M | 10.53%934M | -8.10%942M | -10.55%899M |
| Total non current assets | -1.00%29.38B | -5.15%29.09B | -5.15%29.09B | -2.54%29.89B | -3.72%29.7B | -5.11%29.68B | -7.04%30.66B | -7.04%30.66B | -7.29%30.67B | -5.99%30.85B |
| Total assets | -3.29%34.58B | -0.45%35.02B | -0.45%35.02B | 2.46%35.01B | -5.98%32.33B | -1.96%35.76B | -8.80%35.18B | -8.80%35.18B | -6.31%34.17B | -7.44%34.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.92%2.48B | 4.11%2.53B | 4.11%2.53B | 8.89%2.45B | 2.05%2.29B | 3.78%2.28B | 4.96%2.43B | 4.96%2.43B | 0.76%2.25B | 5.40%2.25B |
| -accounts payable | 27.45%701M | 7.14%750M | 7.14%750M | 29.80%662M | 2.34%569M | 9.13%550M | 20.27%700M | 20.27%700M | 4.08%510M | 22.47%556M |
| -Dividends payable | 3.01%1.78B | 2.89%1.78B | 2.89%1.78B | 2.76%1.79B | 1.95%1.72B | 2.19%1.73B | -0.17%1.73B | -0.17%1.73B | -0.17%1.74B | 0.78%1.69B |
| Current accrued expenses | -6.30%5.39B | 4.79%5.05B | 4.79%5.05B | 2.55%4.27B | -13.96%3.43B | -4.87%5.75B | -6.93%4.82B | -6.93%4.82B | -3.84%4.16B | 7.30%3.98B |
| Current debt and capital lease obligation | -79.40%542M | 2.75%1.57B | 2.75%1.57B | -1.01%1.57B | -31.17%1.07B | --2.63B | 36.22%1.53B | 36.22%1.53B | 41.39%1.59B | -50.24%1.55B |
| -Current debt | -79.40%542M | 2.75%1.57B | 2.75%1.57B | -1.01%1.57B | -31.17%1.07B | --2.63B | 36.22%1.53B | 36.22%1.53B | 41.39%1.59B | -50.24%1.55B |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Current liabilities | -21.10%8.41B | 4.25%9.15B | 4.25%9.15B | 3.63%8.29B | -12.77%6.79B | -2.56%10.66B | -22.42%8.78B | -22.42%8.78B | -22.97%8B | -33.28%7.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.70%24.06B | 3.17%24.14B | 3.17%24.14B | 2.38%24.13B | 0.77%23.65B | -6.45%23.43B | -6.82%23.4B | -6.82%23.4B | -1.70%23.57B | -2.51%23.47B |
| -Long term debt | 2.70%24.06B | 3.17%24.14B | 3.17%24.14B | 2.38%24.13B | 0.77%23.65B | -6.45%23.43B | -6.82%23.4B | -6.82%23.4B | -1.70%23.57B | -2.51%23.47B |
| Non current deferred liabilities | -6.35%3.46B | -10.11%3.37B | -10.11%3.37B | 7.92%3.46B | 11.58%3.66B | 37.05%3.7B | 33.94%3.75B | 33.94%3.75B | 26.95%3.21B | 24.00%3.28B |
| Employee benefits | -1.22%1.06B | -0.93%1.06B | -0.93%1.06B | -12.43%1.06B | -11.95%1.07B | -11.52%1.07B | -11.41%1.07B | -11.41%1.07B | -0.65%1.22B | -0.57%1.21B |
| Other non current liabilities | 105.14%759M | 103.84%744M | 103.84%744M | -58.65%660M | -76.98%370M | -77.66%370M | -77.48%365M | -77.48%365M | -7.10%1.6B | 21.37%1.61B |
| Total non current liabilities | 2.71%29.34B | 2.56%29.32B | 2.56%29.32B | -0.92%29.32B | -2.78%28.75B | -6.66%28.57B | -7.02%28.58B | -7.02%28.58B | 0.49%29.59B | 1.05%29.57B |
| Total liabilities | -3.76%37.75B | 2.95%38.47B | 2.95%38.47B | 0.05%37.6B | -4.86%35.54B | -5.58%39.22B | -11.16%37.37B | -11.16%37.37B | -5.63%37.59B | -8.73%37.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M |
| -common stock | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M |
| Retained earnings | 2.84%35.86B | -0.18%35.45B | -0.18%35.45B | 5.58%36.12B | 5.57%35.53B | 10.57%34.87B | 14.22%35.52B | 14.22%35.52B | 11.18%34.21B | 10.91%33.65B |
| Paid-in capital | 0.19%5.89B | 0.27%5.92B | 0.27%5.92B | 0.27%5.91B | 0.32%5.9B | 6.56%5.88B | -0.02%5.91B | -0.02%5.91B | -0.08%5.89B | -0.07%5.88B |
| Less: Treasury stock | 2.22%43.45B | 2.34%43.18B | 2.34%43.18B | 2.41%42.89B | 3.85%42.78B | 4.08%42.51B | 8.74%42.19B | 8.74%42.19B | 8.69%41.88B | 7.63%41.2B |
| Gains losses not affecting retained earnings | 8.96%-2.45B | -9.46%-2.63B | -9.46%-2.63B | -3.52%-2.71B | -24.00%-2.83B | -18.76%-2.69B | 10.21%-2.4B | 10.21%-2.4B | -5.91%-2.62B | 15.73%-2.28B |
| Total stockholders'equity | 8.52%-3.21B | -56.48%-3.5B | -56.48%-3.5B | 23.70%-2.65B | -7.96%-3.26B | 31.36%-3.51B | 36.78%-2.24B | 36.78%-2.24B | -1.79%-3.47B | 21.19%-3.02B |
| Noncontrolling interests | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| Total equity | 8.64%-3.16B | -57.77%-3.45B | -57.77%-3.45B | 24.05%-2.6B | -8.09%-3.21B | 31.67%-3.46B | 37.31%-2.19B | 37.31%-2.19B | -1.82%-3.42B | 21.47%-2.97B |
| 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 | -- | -- | -- |