Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.37%2.31B | 16.37%2.31B | 21.64%2.08B | -8.77%1.44B | -12.82%1.72B | -2.65%1.99B | -2.65%1.99B | -2.34%1.71B | -8.23%1.57B | -6.27%1.97B |
| -Cash and cash equivalents | 16.37%2.31B | 16.37%2.31B | 21.64%2.08B | -8.77%1.44B | -12.82%1.72B | -2.65%1.99B | -2.65%1.99B | -2.34%1.71B | -8.23%1.57B | -6.27%1.97B |
| Receivables | 20.82%1.59B | 20.82%1.59B | 9.21%1.54B | 11.35%1.54B | 5.26%1.36B | 0.92%1.32B | 0.92%1.32B | 12.25%1.41B | 4.61%1.38B | 9.02%1.29B |
| -Accounts receivable | 20.82%1.59B | 20.82%1.59B | 9.21%1.54B | 11.35%1.54B | 5.26%1.36B | 0.92%1.32B | 0.92%1.32B | 12.25%1.41B | 4.61%1.38B | 9.02%1.29B |
| Inventory | 5.38%2.43B | 5.38%2.43B | 2.03%2.47B | -0.53%2.44B | -10.79%2.37B | -10.06%2.31B | -10.06%2.31B | -11.95%2.42B | -9.22%2.45B | 3.43%2.65B |
| Restricted cash | 0.00%2M | 0.00%2M | 0.00%4M | --0 | -50.00%1M | 0.00%2M | 0.00%2M | 33.33%4M | -66.67%1M | -50.00%2M |
| Other current assets | 15.65%436M | 15.65%436M | 15.46%493M | 8.99%509M | -2.27%430M | -13.13%377M | -13.13%377M | -8.57%427M | 5.42%467M | 7.06%440M |
| Total current assets | 13.06%6.77B | 13.06%6.77B | 4.79%6.58B | -4.50%5.92B | -7.58%5.88B | -5.63%5.99B | -5.63%5.99B | 0.96%6.28B | 0.31%6.2B | 1.44%6.36B |
| Non current assets | ||||||||||
| Net PPE | 9.94%3.97B | 9.94%3.97B | 10.54%3.89B | 12.19%3.84B | 5.32%3.66B | 5.13%3.61B | 5.13%3.61B | 6.12%3.52B | 5.78%3.42B | 11.09%3.48B |
| -Gross PPE | 10.39%6.89B | 10.39%6.89B | 9.49%6.76B | 10.36%6.64B | 3.40%6.36B | 3.60%6.25B | 3.60%6.25B | 5.66%6.18B | 5.81%6.01B | 11.74%6.15B |
| -Accumulated depreciation | -11.01%-2.93B | -11.01%-2.93B | -8.09%-2.87B | -7.95%-2.8B | -0.90%-2.7B | -1.58%-2.64B | -1.58%-2.64B | -5.06%-2.66B | -5.84%-2.59B | -12.59%-2.67B |
| Goodwill and other intangible assets | -2.23%3.77B | -2.23%3.77B | -3.21%3.8B | -3.33%3.83B | -6.31%3.8B | -6.00%3.85B | -6.00%3.85B | -5.53%3.93B | -0.03%3.97B | 0.05%4.05B |
| -Goodwill | 1.58%2.77B | 1.58%2.77B | 0.73%2.76B | 0.69%2.76B | -1.56%2.72B | -1.27%2.72B | -1.27%2.72B | -0.65%2.74B | 0.92%2.74B | 0.77%2.76B |
| -Other intangible assets | -11.45%998M | -11.45%998M | -12.31%1.04B | -12.32%1.08B | -16.45%1.08B | -15.77%1.13B | -15.77%1.13B | -15.16%1.19B | -2.08%1.23B | -1.45%1.3B |
| Non current deferred assets | 17.96%637M | 17.96%637M | 43.52%587M | 68.58%617M | 128.45%530M | 162.14%540M | 162.14%540M | 115.26%409M | 90.63%366M | 44.10%232M |
| Other non current assets | 31.20%328M | 31.20%328M | 36.28%293M | 27.14%267M | 2.20%232M | 21.36%250M | 21.36%250M | -0.46%215M | 21.39%210M | 58.74%227M |
| Total non current assets | 5.43%8.7B | 5.43%8.7B | 6.20%8.58B | 7.45%8.56B | 2.90%8.22B | 3.88%8.25B | 3.88%8.25B | 2.42%8.08B | 5.25%7.96B | 6.73%7.99B |
| Total assets | 8.64%15.47B | 8.64%15.47B | 5.59%15.16B | 2.22%14.48B | -1.74%14.1B | -0.34%14.24B | -0.34%14.24B | 1.78%14.36B | 3.03%14.17B | 4.32%14.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.47%866M | 15.47%866M | 12.18%562M | 17.74%823M | 2.64%855M | 4.31%750M | 4.31%750M | -5.83%501M | -3.45%699M | -4.80%833M |
| -accounts payable | 12.47%487M | 12.47%487M | 1.49%410M | 20.95%508M | 3.70%420M | 5.35%433M | 5.35%433M | 4.12%404M | -9.48%420M | -4.48%405M |
| -Total tax payable | 58.06%147M | 58.06%147M | 56.70%152M | 13.41%93M | -8.26%211M | -15.45%93M | -15.45%93M | -32.64%97M | -5.75%82M | -16.97%230M |
| -Dividends payable | 3.57%232M | 3.57%232M | --0 | 12.69%222M | 13.13%224M | 13.13%224M | 13.13%224M | --0 | 13.87%197M | 13.79%198M |
| Current accrued expenses | 14.21%852M | 14.21%852M | 11.59%809M | 9.38%770M | 11.72%772M | 9.22%746M | 9.22%746M | 4.62%725M | 2.18%704M | -1.43%691M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --1.35B | 5,525.00%1.35B | 44,900.00%1.35B | 44,900.00%1.35B | ---- | ---- | 700.00%24M |
| -Current debt | ---- | ---- | ---- | --1.35B | 5,525.00%1.35B | 44,900.00%1.35B | 44,900.00%1.35B | ---- | ---- | 700.00%24M |
| Other current liabilities | -14.40%107M | -14.40%107M | -29.79%99M | 10.17%130M | 31.46%117M | 22.55%125M | 22.55%125M | 45.36%141M | 10.28%118M | -14.42%89M |
| Current liabilities | -34.50%2.24B | -34.50%2.24B | 6.17%1.81B | 87.31%3.37B | 77.32%3.39B | 80.62%3.41B | 80.62%3.41B | 5.85%1.7B | 1.58%1.8B | -0.31%1.91B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 71.26%9.24B | 71.26%9.24B | 7.67%7.27B | -19.32%5.44B | -19.95%5.4B | -20.11%5.39B | -20.11%5.39B | 0.18%6.76B | 0.01%6.74B | 0.10%6.75B |
| -Long term debt | 73.22%9.04B | 73.22%9.04B | 7.53%7.07B | -20.30%5.23B | -20.34%5.23B | -20.48%5.22B | -20.48%5.22B | 0.34%6.57B | 0.12%6.56B | 0.05%6.56B |
| -Long term capital lease obligation | 12.64%196M | 12.64%196M | 12.71%204M | 16.02%210M | -5.98%173M | -7.45%174M | -7.45%174M | -5.24%181M | -3.72%181M | 2.22%184M |
| Non current deferred liabilities | -16.77%139M | -16.77%139M | -14.53%147M | -10.86%156M | 18.38%161M | 14.38%167M | 14.38%167M | 7.50%172M | 44.63%175M | 3.82%136M |
| Other non current liabilities | 11.71%248M | 11.71%248M | 20.00%264M | 23.42%274M | -3.51%220M | -6.33%222M | -6.33%222M | -15.06%220M | 2.30%222M | 5.56%228M |
| Total non current liabilities | 63.52%9.9B | 63.52%9.9B | 7.18%7.95B | -17.17%6.14B | -17.99%6.06B | -18.24%6.06B | -18.24%6.06B | -0.04%7.42B | 0.67%7.41B | 0.53%7.39B |
| Total liabilities | 28.19%12.14B | 28.19%12.14B | 6.99%9.76B | 3.23%9.5B | 1.58%9.44B | 1.85%9.47B | 1.85%9.47B | 1.01%9.12B | 0.84%9.21B | 0.36%9.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Retained earnings | 14.84%13.74B | 14.84%13.74B | 15.14%13.59B | 15.71%12.87B | 15.70%12.38B | 16.25%11.97B | 16.25%11.97B | 16.43%11.81B | 16.57%11.12B | 18.25%10.7B |
| Paid-in capital | -6.85%1.1B | -6.85%1.1B | 5.25%1.22B | 4.97%1.2B | 4.80%1.18B | 4.32%1.18B | 4.32%1.18B | 4.21%1.16B | 4.37%1.15B | 4.36%1.13B |
| Less: Treasury stock | 43.52%10.69B | 43.52%10.69B | 24.92%8.61B | 27.26%8.23B | 33.06%7.89B | 33.02%7.45B | 33.02%7.45B | 28.31%6.89B | 26.10%6.46B | 23.32%5.93B |
| Gains losses not affecting retained earnings | 11.28%-834M | 11.28%-834M | 3.88%-818M | -3.79%-877M | -20.93%-1.02B | -12.04%-940M | -12.04%-940M | -4.55%-851M | 5.59%-845M | -1.57%-841M |
| Total stockholders'equity | -30.17%3.33B | -30.17%3.33B | 3.13%5.4B | 0.22%4.98B | -7.97%4.66B | -4.54%4.77B | -4.54%4.77B | 3.07%5.23B | 7.37%4.97B | 12.55%5.06B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%-6M | -100.00%-6M |
| Total equity | -30.17%3.33B | -30.17%3.33B | 3.13%5.4B | 0.34%4.98B | -7.86%4.66B | -4.43%4.77B | -4.43%4.77B | 3.15%5.23B | 7.34%4.96B | 12.49%5.05B |
| 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 | -- | -- | -- | -- |