Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q1)Mar 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.91%3.38B | -4.12%2.91B | -4.12%2.91B | 24.66%3.63B | -4.97%2.87B | 20.32%3.71B | -25.29%3.03B | -25.29%3.03B | -23.71%2.91B | -21.87%3.02B |
| -Cash and cash equivalents | -8.91%3.38B | -4.12%2.91B | -4.12%2.91B | 24.60%3.13B | 9.55%2.87B | 38.24%3.71B | -16.91%3.03B | -16.91%3.03B | -34.19%2.51B | -32.23%2.62B |
| -Short-term investments | ---- | ---- | ---- | 25.00%500M | ---- | ---- | --0 | --0 | --400M | --400M |
| Receivables | 11.89%1.19B | 2.23%1.06B | 2.23%1.06B | 2.34%1.1B | 15.53%1.07B | 20.32%1.06B | 15.44%1.03B | 15.44%1.03B | 13.95%1.07B | -12.63%927M |
| -Accounts receivable | 11.89%1.19B | 2.23%1.06B | 2.23%1.06B | 2.34%1.1B | 15.53%1.07B | 20.32%1.06B | 15.44%1.03B | 15.44%1.03B | 13.95%1.07B | -12.63%927M |
| Inventory | 7.36%2.52B | 9.38%2.58B | 9.38%2.58B | 9.76%2.45B | 9.92%2.36B | 11.80%2.35B | 10.40%2.36B | 10.40%2.36B | 4.39%2.23B | 1.95%2.15B |
| Restricted cash | 18.55%326M | 38.31%361M | 38.31%361M | 37.29%324M | 25.31%302M | 23.87%275M | 21.96%261M | 21.96%261M | 4.89%236M | --241M |
| Other current assets | 2.71%644M | 7.04%669M | 7.04%669M | 24.74%716M | 44.69%790M | 3.98%627M | 10.62%625M | 10.62%625M | 15.96%574M | 31.25%546M |
| Total current assets | 1.58%8.15B | 8.69%7.94B | 8.69%7.94B | 21.11%8.51B | 11.72%7.69B | 16.41%8.03B | -7.11%7.31B | -7.11%7.31B | -7.75%7.03B | -7.61%6.88B |
| Non current assets | ||||||||||
| Net PPE | -9.63%2.9B | -8.88%2.98B | -8.88%2.98B | -6.74%3.09B | -4.83%3.13B | -2.85%3.21B | -1.69%3.27B | -1.69%3.27B | 3.50%3.31B | 4.35%3.29B |
| -Gross PPE | -1.28%9.36B | -0.73%9.34B | -0.73%9.34B | 1.87%9.52B | 2.89%9.46B | 4.31%9.48B | 4.78%9.41B | 4.78%9.41B | 7.14%9.35B | 7.52%9.19B |
| -Accumulated depreciation | -3.00%-6.46B | -3.60%-6.37B | -3.60%-6.37B | -6.59%-6.43B | -7.20%-6.33B | -8.40%-6.27B | -8.57%-6.15B | -8.57%-6.15B | -9.25%-6.04B | -9.38%-5.9B |
| Goodwill and other intangible assets | 9.94%11.79B | 10.03%11.85B | 10.03%11.85B | 5.30%11.26B | 4.49%11.22B | -0.60%10.72B | -1.02%10.77B | -1.02%10.77B | -2.32%10.69B | -2.92%10.74B |
| -Goodwill | 3.40%10.28B | 3.72%10.3B | 3.72%10.3B | 1.64%10.12B | 1.58%10.1B | -0.03%9.94B | -0.25%9.93B | -0.25%9.93B | 0.21%9.96B | -0.09%9.94B |
| -Other intangible assets | 93.69%1.51B | 85.05%1.55B | 85.05%1.55B | 54.97%1.14B | 40.83%1.12B | -7.39%777M | -9.33%836M | -9.33%836M | -27.23%735M | -28.29%796M |
| Non current deferred assets | -3.58%1.24B | -3.04%1.21B | -3.04%1.21B | --1.31B | --1.31B | --1.28B | 26.11%1.25B | 26.11%1.25B | ---- | ---- |
| Other non current assets | 56.39%3.04B | 43.88%2.58B | 43.88%2.58B | -17.23%2.19B | -16.64%1.91B | -16.94%1.94B | 38.47%1.8B | 38.47%1.8B | 18.11%2.64B | 7.21%2.29B |
| Total non current assets | 10.53%18.96B | 9.02%18.62B | 9.02%18.62B | 7.22%17.85B | 7.65%17.56B | 4.44%17.16B | 3.58%17.08B | 3.58%17.08B | 1.61%16.64B | -0.20%16.32B |
| Total assets | 7.68%27.11B | 8.92%26.56B | 8.92%26.56B | 11.34%26.35B | 8.85%25.25B | 7.98%25.18B | 0.13%24.39B | 0.13%24.39B | -1.36%23.67B | -2.52%23.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.20%1.42B | -3.82%1.34B | -3.82%1.34B | -4.09%1.24B | -4.35%1.25B | -7.60%1.28B | -12.92%1.39B | -12.92%1.39B | -7.89%1.3B | -5.76%1.31B |
| -accounts payable | 4.75%904M | -1.97%997M | -1.97%997M | -1.45%886M | -3.98%892M | -9.54%863M | -12.63%1.02B | -12.63%1.02B | -6.26%899M | -3.93%929M |
| -Total tax payable | 65.61%260M | -27.19%83M | -27.19%83M | -26.62%102M | -13.93%105M | -6.55%157M | -32.94%114M | -32.94%114M | -25.67%139M | -23.75%122M |
| -Dividends payable | -0.39%256M | -0.78%256M | -0.78%256M | -1.16%255M | -1.16%256M | -1.15%257M | -1.15%258M | -1.15%258M | -1.15%258M | -1.52%259M |
| Current debt and capital lease obligation | -49.97%750M | 150.00%1.25B | 150.00%1.25B | 153.31%1.26B | 150.30%1.25B | --1.5B | -50.00%500M | -50.00%500M | -50.05%499M | -50.05%499M |
| -Current debt | -49.97%750M | 150.00%1.25B | 150.00%1.25B | 153.31%1.26B | 150.30%1.25B | --1.5B | -50.00%500M | -50.00%500M | -50.05%499M | -50.05%499M |
| Other current liabilities | 38.80%998M | 7.64%902M | 7.64%902M | -7.30%724M | 77.36%1.6B | -31.13%719M | -17.52%838M | -17.52%838M | -27.75%781M | -28.26%901M |
| Current liabilities | -5.48%3.64B | 25.27%3.88B | 25.27%3.88B | 19.75%3.58B | 42.26%4.43B | 31.45%3.85B | -24.64%3.1B | -24.64%3.1B | -24.52%2.99B | -23.82%3.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.31%10.97B | 5.97%10.97B | 5.97%10.97B | 13.30%10.97B | -2.09%9.48B | 0.47%10.23B | 1.76%10.35B | 1.76%10.35B | -4.82%9.68B | -4.82%9.68B |
| -Long term debt | 7.31%10.97B | 5.97%10.97B | 5.97%10.97B | 13.30%10.97B | -2.09%9.48B | 0.47%10.23B | 1.76%10.35B | 1.76%10.35B | -4.82%9.68B | -4.82%9.68B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.55%57M | 20.00%48M |
| Other non current liabilities | -14.08%1.23B | -10.41%1.26B | -10.41%1.26B | 15.09%1.37B | 39.41%1.41B | 40.28%1.43B | 26.65%1.4B | 26.65%1.4B | 17.31%1.19B | -1.17%1.01B |
| Total non current liabilities | 4.69%12.2B | 4.01%12.23B | 4.01%12.23B | 12.91%12.34B | 1.38%10.89B | 3.66%11.65B | 4.20%11.76B | 4.20%11.76B | -2.68%10.93B | -4.40%10.74B |
| Total liabilities | 2.17%15.84B | 8.45%16.11B | 8.45%16.11B | 14.38%15.93B | 10.56%15.31B | 9.41%15.5B | -3.50%14.85B | -3.50%14.85B | -8.38%13.93B | -9.58%13.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
| -common stock | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
| Retained earnings | 69.06%-496M | 25.36%-1.35B | 25.36%-1.35B | 32.81%-1.06B | 30.16%-1.42B | 33.79%-1.6B | 35.05%-1.81B | 35.05%-1.81B | 41.94%-1.58B | 36.93%-2.04B |
| Paid-in capital | 2.94%15.54B | 3.09%15.42B | 3.09%15.42B | 3.20%15.32B | 3.23%15.21B | 3.24%15.09B | 3.18%14.96B | 3.18%14.96B | 3.13%14.85B | 3.07%14.73B |
| Less: Treasury stock | 2.07%4.34B | 6.97%4.28B | 6.97%4.28B | 10.40%4.44B | 18.05%4.44B | 22.60%4.25B | 24.74%4B | 24.74%4B | 22.55%4.02B | 23.99%3.76B |
| Gains losses not affecting retained earnings | 489.66%171M | 1,352.94%213M | 1,352.94%213M | 60.58%167M | 466.67%170M | -34.09%29M | -118.89%-17M | -118.89%-17M | 160.00%104M | -65.52%30M |
| Total stockholders'equity | 17.22%10.93B | 9.51%10.06B | 9.51%10.06B | 6.79%10.05B | 6.11%9.57B | 5.58%9.32B | 6.24%9.18B | 6.24%9.18B | 10.82%9.41B | 10.35%9.02B |
| Noncontrolling interests | -2.25%347M | 13.51%395M | 13.51%395M | 13.02%382M | 12.23%367M | 10.59%355M | 10.13%348M | 10.13%348M | 9.03%338M | 7.21%327M |
| Total equity | 16.50%11.27B | 9.65%10.45B | 9.65%10.45B | 7.01%10.43B | 6.32%9.94B | 5.76%9.68B | 6.37%9.53B | 6.37%9.53B | 10.75%9.74B | 10.24%9.35B |
| 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 | -- | -- | -- |