Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (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 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --280.1M | --280.1M | -10.18%268.3M | -2.10%311.8M | -27.65%344.8M | -35.36%290.5M | -35.36%290.5M | -14.12%298.7M | -18.63%318.5M | 22.96%476.6M |
| -Cash and cash equivalents | --280.1M | --280.1M | -10.18%268.3M | -2.10%311.8M | -27.65%344.8M | -35.36%290.5M | -35.36%290.5M | -14.12%298.7M | -18.63%318.5M | 22.96%476.6M |
| Receivables | --919.7M | --919.7M | -5.56%1.42B | 2.00%1.54B | -8.36%1.57B | -11.39%1.15B | -11.39%1.15B | -7.40%1.5B | -11.40%1.51B | 6.28%1.71B |
| -Accounts receivable | --775M | --775M | -3.29%1.22B | 1.92%1.32B | -8.22%1.36B | -10.15%950.4M | -10.15%950.4M | -16.80%1.26B | -19.19%1.3B | -2.84%1.48B |
| -Notes receivable | --68M | --68M | -9.26%78.4M | 20.23%92.1M | 27.31%82.5M | -1.49%65.9M | -1.49%65.9M | -10.37%86.4M | -10.30%76.6M | -29.87%64.8M |
| -Other receivables | --145.3M | --145.3M | -15.15%197.1M | 0.19%211.9M | -9.52%215.7M | -12.52%222.1M | -12.52%222.1M | 132.77%232.3M | 100.47%211.5M | 144.51%238.4M |
| -Recievables adjustments allowances | ---68.6M | ---68.6M | 1.57%-75.3M | -14.58%-82.5M | -21.63%-91.1M | -10.57%-84.7M | -10.57%-84.7M | 13.46%-76.5M | 18.18%-72M | 29.21%-74.9M |
| Inventory | --4.16B | --4.16B | -4.05%4.44B | 1.68%4.64B | 0.29%4.71B | -4.27%4.54B | -4.27%4.54B | -6.99%4.63B | -13.64%4.56B | -17.07%4.69B |
| Prepaid assets | --328.6M | --328.6M | -8.56%334.2M | -4.11%347.6M | -7.35%356.9M | -3.72%347.1M | -3.72%347.1M | -6.57%365.5M | -16.30%362.5M | -14.21%385.2M |
| Other current assets | --31.1M | --31.1M | 6.85%35.9M | 25.42%37M | 67.32%34.3M | 92.31%50M | 92.31%50M | -14.07%33.6M | 15.23%29.5M | -35.33%20.5M |
| Total current assets | --5.98B | --5.98B | -4.84%6.5B | 1.37%6.88B | -5.55%7.01B | -9.11%6.38B | -9.11%6.38B | -7.43%6.83B | -13.45%6.79B | -8.79%7.42B |
| Non current assets | ||||||||||
| Net PPE | --1.83B | --1.83B | -4.47%1.97B | -2.54%2.03B | -5.00%2.01B | -6.25%2.03B | -6.25%2.03B | -6.26%2.06B | -7.44%2.08B | -8.29%2.12B |
| -Gross PPE | --5.15B | --5.15B | ---- | ---- | ---- | 0.94%5.13B | 0.94%5.13B | ---- | ---- | ---- |
| -Accumulated depreciation | ---3.32B | ---3.32B | ---- | ---- | ---- | -6.30%-3.09B | -6.30%-3.09B | ---- | ---- | ---- |
| Goodwill and other intangible assets | --10.38B | --10.38B | -1.98%11.56B | -0.57%11.74B | -1.76%11.65B | -2.58%11.64B | -2.58%11.64B | -6.93%11.79B | -8.45%11.8B | -8.41%11.86B |
| -Goodwill | --7.29B | --7.29B | 0.28%8.03B | 1.45%8.06B | -0.05%7.95B | -1.13%7.91B | -1.13%7.91B | -5.47%8B | -6.67%7.94B | -6.59%7.95B |
| -Other intangible assets | --3.09B | --3.09B | -6.78%3.53B | -4.72%3.68B | -5.24%3.7B | -5.52%3.73B | -5.52%3.73B | -9.87%3.79B | -11.89%3.86B | -11.91%3.9B |
| Other non current assets | --3.06B | --3.06B | -3.97%1.73B | 3.63%1.85B | -25.68%1.83B | -28.86%1.8B | -28.86%1.8B | -2.80%1.8B | -8.62%1.79B | 46.21%2.46B |
| Total non current assets | --15.27B | --15.27B | -2.54%15.25B | -0.35%15.61B | -5.76%15.49B | -7.06%15.47B | -7.06%15.47B | -6.38%15.65B | -8.33%15.67B | -2.97%16.43B |
| Total assets | --21.24B | --21.24B | -3.24%21.75B | 0.17%22.49B | -5.69%22.5B | -7.67%21.85B | -7.67%21.85B | -6.70%22.48B | -9.94%22.45B | -4.86%23.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --2.28B | --2.28B | -10.07%2.16B | 1.84%2.5B | 8.30%2.53B | 3.13%2.67B | 3.13%2.67B | 6.77%2.41B | 1.51%2.45B | -1.73%2.34B |
| -accounts payable | --2.16B | --2.16B | -10.07%2.16B | 1.84%2.5B | 8.30%2.53B | 6.02%2.44B | 6.02%2.44B | 6.77%2.41B | 1.51%2.45B | -1.73%2.34B |
| -Total tax payable | --115.5M | --115.5M | ---- | ---- | ---- | -19.90%231.1M | -19.90%231.1M | ---- | ---- | ---- |
| Current accrued expenses | --1.57B | --1.57B | -10.49%1.79B | 14.60%2.18B | -16.95%1.83B | -4.97%1.58B | -4.97%1.58B | 4.72%2B | -2.10%1.9B | 8.66%2.21B |
| Current debt and capital lease obligation | --1.29B | --1.29B | 115.16%1.91B | 93.39%1.92B | -11.42%1.98B | -47.91%627M | -47.91%627M | -40.88%887.6M | -44.40%992.5M | 22.43%2.24B |
| -Current debt | --1.16B | --1.16B | 115.16%1.91B | 93.39%1.92B | -11.42%1.98B | -53.49%500.4M | -53.49%500.4M | -40.88%887.6M | -44.40%992.5M | 22.43%2.24B |
| -Current capital lease obligation | --133.1M | --133.1M | ---- | ---- | ---- | -0.86%126.6M | -0.86%126.6M | ---- | ---- | ---- |
| Current deferred liabilities | --27.3M | --27.3M | ---- | ---- | ---- | -1.26%31.3M | -1.26%31.3M | ---- | ---- | ---- |
| Other current liabilities | --72.7M | --72.7M | ---- | ---- | ---- | -97.05%11.8M | -97.05%11.8M | ---- | ---- | --45M |
| Current liabilities | --5.25B | --5.25B | 10.77%5.86B | 23.38%6.59B | -7.04%6.35B | -16.42%4.92B | -16.42%4.92B | -6.55%5.29B | -12.98%5.34B | 9.46%6.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --4.7B | --4.7B | -16.08%4.7B | -15.08%4.76B | -15.12%4.76B | -8.17%5.6B | -8.17%5.6B | -8.12%5.6B | -8.16%5.6B | -8.18%5.6B |
| -Long term debt | --4.7B | --4.7B | -16.08%4.7B | -15.08%4.76B | -15.12%4.76B | -8.17%5.6B | -8.17%5.6B | -8.12%5.6B | -8.16%5.6B | -8.18%5.6B |
| Non current deferred liabilities | --66.2M | --66.2M | -76.29%49.3M | -60.37%95.2M | -52.74%138.7M | -50.39%165.3M | -50.39%165.3M | -55.27%207.9M | -59.23%240.2M | -53.09%293.5M |
| Employee benefits | --330.2M | --330.2M | -7.47%329.3M | -3.13%346.2M | -10.43%329.7M | -13.87%325.9M | -13.87%325.9M | 6.91%355.9M | 2.82%357.4M | 4.16%368.1M |
| Other non current liabilities | --1.83B | --1.83B | -15.25%1.83B | -25.17%1.64B | 15.62%2.08B | 15.94%2.12B | 15.94%2.12B | -2.04%2.16B | -1.42%2.19B | -20.30%1.8B |
| Total non current liabilities | --6.94B | --6.94B | -17.00%6.91B | -18.50%6.84B | -10.34%7.31B | -5.87%8.21B | -5.87%8.21B | -8.50%8.33B | -9.38%8.39B | -12.76%8.15B |
| Total liabilities | --12.19B | --12.19B | -6.21%12.78B | -2.20%13.43B | -8.83%13.65B | -10.12%13.13B | -10.12%13.13B | -7.75%13.62B | -10.81%13.73B | -3.86%14.98B |
| Shareholders'equity | ||||||||||
| Share capital | --442.3M | --442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M |
| -common stock | --442.3M | --442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M | 0.00%442.3M |
| Retained earnings | --8.24B | --8.24B | -0.72%8.21B | -0.21%8.29B | -1.53%8.31B | -2.31%8.34B | -2.31%8.34B | -7.74%8.27B | -8.57%8.3B | -6.51%8.44B |
| Paid-in capital | --5.06B | --5.06B | -0.10%5.08B | -0.08%5.08B | -0.19%5.06B | 0.24%5.07B | 0.24%5.07B | 0.07%5.09B | 0.15%5.08B | -0.07%5.07B |
| Less: Treasury stock | --2.72B | --2.72B | -3.36%2.75B | -3.80%2.76B | -3.84%2.77B | -3.44%2.82B | -3.44%2.82B | -3.73%2.85B | -3.20%2.87B | -3.22%2.88B |
| Gains losses not affecting retained earnings | ---1.97B | ---1.97B | 4.16%-2.01B | 11.38%-1.98B | -0.33%-2.19B | -12.17%-2.32B | -12.17%-2.32B | 5.08%-2.1B | -6.52%-2.23B | -5.74%-2.19B |
| Total stockholders'equity | --9.05B | --9.05B | 1.33%8.98B | 3.91%9.06B | -0.39%8.84B | -3.71%8.72B | -3.71%8.72B | -5.02%8.86B | -8.52%8.72B | -6.47%8.88B |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total equity | --9.05B | --9.05B | 1.33%8.98B | 3.91%9.06B | -0.39%8.84B | -3.71%8.72B | -3.71%8.72B | -5.04%8.86B | -8.54%8.72B | -6.49%8.88B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |