Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Mar 29, 2026 | (Q1)Dec 28, 2025 | (FY)Sep 28, 2025 | (Q4)Sep 28, 2025 | (Q3)Jun 29, 2025 | (Q2)Mar 30, 2025 | (Q1)Dec 29, 2024 | (FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.54%1.7B | -9.07%3.6B | -2.15%3.47B | -2.15%3.47B | 32.86%4.51B | -3.68%3.01B | 16.96%3.96B | -10.37%3.54B | -10.37%3.54B | -6.31%3.39B |
| -Cash and cash equivalents | -42.65%1.53B | -7.03%3.41B | -2.02%3.22B | -2.02%3.22B | 31.25%4.17B | -3.35%2.67B | 22.36%3.67B | -7.47%3.29B | -7.47%3.29B | -5.30%3.18B |
| -Short-term investments | -50.53%168.3M | -35.30%184.9M | -3.81%247.2M | -3.81%247.2M | 56.99%333.3M | -6.15%340.2M | -25.38%285.8M | -35.99%257M | -35.99%257M | -19.28%212.3M |
| Receivables | 11.62%1.29B | -1.80%1.22B | 5.25%1.28B | 5.25%1.28B | 8.43%1.24B | 4.00%1.15B | 6.56%1.24B | 2.51%1.21B | 2.51%1.21B | 0.51%1.15B |
| -Accounts receivable | 11.62%1.29B | -1.80%1.22B | 5.25%1.28B | 5.25%1.28B | 8.43%1.24B | 4.00%1.15B | 6.56%1.24B | 2.51%1.21B | 2.51%1.21B | 0.51%1.15B |
| Inventory | 5.40%2.16B | 22.11%2.11B | 22.97%2.19B | 22.97%2.19B | 21.81%2.26B | 17.39%2.05B | 5.18%1.73B | -1.61%1.78B | -1.61%1.78B | -6.66%1.85B |
| Other current assets | -26.25%368.8M | 5.56%374.1M | 44.43%452.2M | 44.43%452.2M | -0.48%413.8M | 3.31%500.1M | -5.42%354.4M | -13.00%313.1M | -13.00%313.1M | -1.82%415.8M |
| Total current assets | 57.28%10.56B | 65.04%12.02B | 7.81%7.38B | 7.81%7.38B | 23.70%8.42B | 3.85%6.71B | 10.89%7.28B | -6.24%6.85B | -6.24%6.85B | -5.06%6.81B |
| Non current assets | ||||||||||
| Net PPE | -15.91%15.38B | -13.38%15.63B | -0.79%17.81B | -0.79%17.81B | 9.40%18.48B | 10.81%18.29B | 11.02%18.04B | 13.62%17.95B | 13.62%17.95B | 10.87%16.89B |
| -Gross PPE | -12.19%25.76B | -10.42%25.81B | 1.50%29.16B | 1.50%29.16B | 9.57%29.9B | 9.72%29.34B | 9.41%28.81B | 11.68%28.73B | 11.68%28.73B | 9.51%27.29B |
| -Accumulated depreciation | 6.04%-10.38B | 5.46%-10.18B | -5.32%-11.35B | -5.32%-11.35B | -9.86%-11.43B | -7.97%-11.05B | -6.81%-10.77B | -8.59%-10.78B | -8.59%-10.78B | -7.36%-10.4B |
| Goodwill and other intangible assets | -57.90%1.47B | -57.25%1.48B | 3.49%3.54B | 3.49%3.54B | 8.06%3.55B | 4.61%3.49B | 1.16%3.46B | 2.33%3.42B | 2.33%3.42B | -2.55%3.29B |
| -Goodwill | -61.05%1.3B | -60.12%1.31B | 1.60%3.37B | 1.60%3.37B | 6.32%3.38B | 2.95%3.32B | -0.45%3.29B | 3.03%3.32B | 3.03%3.32B | -2.07%3.18B |
| -Other intangible assets | 3.96%176M | -1.94%167.2M | 65.31%166.8M | 65.31%166.8M | 60.55%169.7M | 52.94%169.3M | 47.24%170.5M | -16.27%100.9M | -16.27%100.9M | -15.03%105.7M |
| Investments and advances | 14.57%789.4M | 6.46%720.3M | -3.62%713.1M | -3.62%713.1M | -1.78%717.9M | -4.39%689M | 5.59%676.6M | 7.65%739.9M | 7.65%739.9M | 17.32%730.9M |
| Non current deferred assets | -11.18%1.54B | -7.09%1.6B | 3.41%1.83B | 3.41%1.83B | 6.13%1.81B | -0.61%1.74B | -2.62%1.72B | -0.18%1.77B | -0.18%1.77B | -4.95%1.7B |
| Other non current assets | 14.68%817.8M | 9.85%778.6M | 21.96%752.5M | 21.96%752.5M | -2.80%674.3M | 21.44%713.1M | 33.46%708.8M | 12.90%617M | 12.90%617M | 28.06%693.7M |
| Total non current assets | -19.75%20B | -17.89%20.21B | 0.59%24.64B | 0.59%24.64B | 8.26%25.23B | 8.83%24.92B | 8.84%24.61B | 10.61%24.49B | 10.61%24.49B | 8.08%23.3B |
| Total assets | -3.40%30.56B | 1.05%32.23B | 2.17%32.02B | 2.17%32.02B | 11.75%33.65B | 7.73%31.63B | 9.30%31.89B | 6.43%31.34B | 6.43%31.34B | 4.80%30.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.94%2.67B | -4.61%2.76B | 12.29%2.94B | 12.29%2.94B | 15.65%2.97B | 20.53%2.93B | 6.92%2.89B | 0.92%2.62B | 0.92%2.62B | 3.10%2.57B |
| -accounts payable | -12.51%1.67B | -5.37%1.68B | 16.13%1.85B | 16.13%1.85B | 19.03%1.89B | 28.67%1.91B | 21.70%1.78B | 3.32%1.6B | 3.32%1.6B | 5.51%1.59B |
| -Total tax payable | -11.10%286M | -12.18%371.4M | 15.36%386.1M | 15.36%386.1M | 15.63%387M | 8.39%321.7M | -29.53%422.9M | -16.74%334.7M | -16.74%334.7M | -11.67%334.7M |
| -Dividends payable | 1.95%706.4M | 1.96%706.2M | 1.97%704.8M | 1.97%704.8M | 7.37%693.2M | 7.34%692.9M | 7.35%692.6M | 6.14%691.2M | 6.14%691.2M | 6.36%645.6M |
| Current accrued expenses | 1.50%1.61B | 3.99%1.67B | 21.58%2.08B | 21.58%2.08B | 10.95%1.74B | 4.05%1.59B | 8.75%1.61B | 1.45%1.71B | 1.45%1.71B | -0.51%1.57B |
| Current provisions | 33.91%357.4M | 25.28%335.5M | 15.55%282.3M | 15.55%282.3M | 15.25%279.7M | 5.91%266.9M | 6.69%267.8M | 4.63%244.3M | 4.63%244.3M | -4.86%242.7M |
| Current debt and capital lease obligation | -11.45%3.3B | 5.18%2.84B | 12.96%3.06B | 12.96%3.06B | 194.29%4.24B | 157.17%3.73B | -2.07%2.7B | -13.28%2.71B | -13.28%2.71B | -54.00%1.44B |
| -Current debt | -11.13%2B | 20.04%1.5B | 20.02%1.5B | 20.02%1.5B | 11,796.97%2.75B | 5,239.19%2.25B | -13.87%1.25B | -32.57%1.25B | -32.57%1.25B | -98.76%23.1M |
| -Current capital lease obligation | -11.95%1.3B | -7.60%1.34B | 6.93%1.56B | 6.93%1.56B | 5.44%1.5B | 5.06%1.48B | 10.99%1.45B | 14.73%1.46B | 14.73%1.46B | 12.17%1.42B |
| Current deferred liabilities | -4.76%1.83B | -5.84%2.12B | 3.33%1.84B | 3.33%1.84B | 4.38%1.91B | 2.57%1.92B | 2.43%2.25B | 4.76%1.78B | 4.76%1.78B | 4.06%1.83B |
| Other current liabilities | --1.69B | --1.75B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 9.78%11.45B | 18.11%11.49B | 12.57%10.21B | 12.57%10.21B | 45.66%11.14B | 38.52%10.43B | 3.51%9.73B | -2.95%9.07B | -2.95%9.07B | -16.99%7.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.35%21.09B | -2.33%22.63B | 1.98%23.55B | 1.98%23.55B | -0.87%23.64B | -6.09%22.28B | 6.75%23.17B | 7.54%23.09B | 7.54%23.09B | 12.31%23.85B |
| -Long term debt | -1.80%13.08B | 1.88%14.58B | 1.79%14.58B | 1.79%14.58B | -6.30%14.57B | -14.30%13.32B | 5.51%14.31B | 5.70%14.32B | 5.70%14.32B | 14.82%15.55B |
| -Long term capital lease obligation | -10.62%8.01B | -9.14%8.05B | 2.29%8.97B | 2.29%8.97B | 9.31%9.07B | 9.53%8.96B | 8.82%8.86B | 10.69%8.77B | 10.69%8.77B | 7.89%8.3B |
| Non current deferred liabilities | -3.28%5.68B | -3.25%5.75B | -3.20%5.77B | -3.20%5.77B | -3.08%5.83B | -3.09%5.87B | -3.07%5.94B | -2.26%5.96B | -2.26%5.96B | -2.30%6.01B |
| Other non current liabilities | 19.67%794.6M | 42.93%746.5M | -11.95%577.8M | -11.95%577.8M | 33.14%717.9M | 35.43%664M | -6.77%522.3M | 27.72%656.2M | 27.72%656.2M | 14.26%539.2M |
| Total non current liabilities | -4.35%27.57B | -1.72%29.12B | 0.63%29.9B | 0.63%29.9B | -0.70%30.19B | -4.81%28.82B | 4.37%29.63B | 5.78%29.71B | 5.78%29.71B | 9.12%30.4B |
| Total liabilities | -0.59%39.02B | 3.18%40.61B | 3.42%40.11B | 3.42%40.11B | 8.62%41.33B | 3.82%39.25B | 4.15%39.36B | 3.60%38.78B | 3.60%38.78B | 2.63%38.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| -common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| Retained earnings | -17.39%-8.88B | -19.69%-8.69B | -12.65%-8.27B | -12.65%-8.27B | -1.84%-7.7B | 5.08%-7.57B | 10.39%-7.26B | -1.21%-7.34B | -1.21%-7.34B | 0.64%-7.56B |
| Paid-in capital | 76.70%832.1M | 96.49%721.5M | 96.56%634.1M | 96.56%634.1M | 146.05%548.7M | 232.32%470.9M | 861.26%367.2M | 746.72%322.6M | 746.72%322.6M | 482.25%223M |
| Gains losses not affecting retained earnings | 21.12%-417.3M | 27.02%-425.9M | -7.11%-459.3M | -7.11%-459.3M | 11.97%-535.2M | 14.88%-529M | -4.63%-583.6M | 44.90%-428.8M | 44.90%-428.8M | 21.80%-608M |
| Total stockholders'equity | -11.05%-8.47B | -12.27%-8.39B | -8.70%-8.1B | -8.70%-8.1B | 3.26%-7.69B | 9.79%-7.62B | 13.28%-7.47B | 6.83%-7.45B | 6.83%-7.45B | 4.83%-7.95B |
| Noncontrolling interests | 4.23%7.4M | 4.23%7.4M | 1.37%7.4M | 1.37%7.4M | -7.50%7.4M | -1.39%7.1M | 0.00%7.1M | 4.29%7.3M | 4.29%7.3M | 14.29%8M |
| Total equity | -11.06%-8.46B | -12.28%-8.38B | -8.70%-8.09B | -8.70%-8.09B | 3.26%-7.68B | 9.79%-7.62B | 13.29%-7.46B | 6.84%-7.44B | 6.84%-7.44B | 4.85%-7.94B |
| 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 |