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
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.14%22.05B | -18.02%20.1B | -18.02%20.1B | -8.55%18.56B | -25.89%18.88B | 47.92%38.78B | 6.96%24.52B | 6.96%24.52B | -13.67%20.3B | -10.63%25.48B |
| -Cash and cash equivalents | -43.63%21.69B | -18.24%19.71B | -18.24%19.71B | -8.75%18.23B | -25.33%18.58B | 51.04%38.47B | 10.27%24.11B | 10.27%24.11B | 1.28%19.98B | 17.44%24.88B |
| -Short-term investments | 18.24%363M | -5.76%393M | -5.76%393M | 4.42%331M | -49.25%303M | -58.79%307M | -60.96%417M | -60.96%417M | -91.62%317M | -91.85%597M |
| Receivables | 40.69%22.54B | 12.70%21.33B | 12.70%21.33B | 8.88%17.61B | 12.99%17.85B | 7.19%16.02B | -2.37%18.93B | -2.37%18.93B | 9.30%16.17B | -5.86%15.79B |
| -Accounts receivable | 10.62%17.72B | 15.74%17.18B | 15.74%17.18B | 8.88%17.61B | 12.99%17.85B | 7.19%16.02B | -0.21%14.84B | -0.21%14.84B | 9.30%16.17B | -5.86%15.79B |
| -Other receivables | --4.82B | 1.66%4.15B | 1.66%4.15B | ---- | ---- | ---- | -9.50%4.09B | -9.50%4.09B | ---- | ---- |
| Inventory | 15.20%14.58B | 14.04%14.19B | 14.04%14.19B | 12.24%14.15B | 10.21%13.41B | 11.21%12.66B | 11.30%12.44B | 11.30%12.44B | 12.55%12.6B | -5.58%12.17B |
| Other current assets | ---- | ---- | ---- | 2.80%4.29B | -0.43%4.36B | -8.17%4.09B | ---- | ---- | -0.50%4.18B | 82.69%4.38B |
| Total current assets | -17.30%59.17B | -0.48%55.62B | -0.48%55.62B | 2.56%54.61B | -5.74%54.5B | 25.52%71.55B | 4.48%55.89B | 4.48%55.89B | -0.85%53.25B | -4.54%57.82B |
| Non current assets | ||||||||||
| Net PPE | 11.49%23.27B | 12.92%23.17B | 12.92%23.17B | 9.08%22.34B | 11.15%21.95B | 6.31%20.87B | 3.12%20.52B | 3.12%20.52B | 8.81%20.48B | -4.02%19.75B |
| -Gross PPE | 9.64%54.7B | 11.47%54.36B | 11.47%54.36B | 8.32%53.38B | 9.24%52.47B | 4.83%49.88B | 2.08%48.77B | 2.08%48.77B | 8.00%49.27B | -6.21%48.04B |
| -Accumulated depreciation | -8.31%-31.43B | -10.42%-31.2B | -10.42%-31.2B | -7.79%-31.04B | -7.90%-30.52B | -3.79%-29.01B | -1.33%-28.25B | -1.33%-28.25B | -7.42%-28.8B | 7.69%-28.29B |
| Goodwill and other intangible assets | 20.19%97.62B | 21.21%99.18B | 21.21%99.18B | 14.83%96.79B | 16.64%97.95B | 14.56%81.22B | 15.67%81.82B | 15.67%81.82B | 18.47%84.29B | -8.41%83.98B |
| -Goodwill | 9.20%48.56B | 10.34%48.77B | 10.34%48.77B | 7.25%48.05B | 8.74%48.12B | 21.44%44.47B | 20.90%44.2B | 20.90%44.2B | 24.01%44.8B | -2.62%44.25B |
| -Other intangible assets | 33.48%49.06B | 33.99%50.4B | 33.99%50.4B | 23.42%48.74B | 25.45%49.84B | 7.20%36.76B | 10.07%37.62B | 10.07%37.62B | 12.76%39.49B | -14.10%39.73B |
| Non current deferred assets | -20.78%6.73B | -34.29%6.87B | -34.29%6.87B | -28.70%6.67B | -24.47%6.8B | -17.59%8.49B | 12.74%10.46B | 12.74%10.46B | 0.97%9.35B | 2.56%9B |
| Other non current assets | 22.29%14.11B | 25.88%14.37B | 25.88%14.37B | 13.69%12.42B | 15.60%12.19B | -18.34%11.53B | -19.35%11.41B | -19.35%11.41B | -16.84%10.92B | 4.62%10.54B |
| Total non current assets | 16.05%141.72B | 15.60%143.59B | 15.60%143.59B | 10.53%138.21B | 12.67%138.89B | 6.22%122.12B | 8.90%124.21B | 8.90%124.21B | 11.29%125.04B | -5.99%123.27B |
| Total assets | 3.73%200.89B | 10.61%199.21B | 10.61%199.21B | 8.15%192.82B | 6.79%193.39B | 12.62%193.67B | 7.49%180.1B | 7.49%180.1B | 7.36%178.29B | -5.53%181.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.10%11.55B | -5.00%13.38B | -5.00%13.38B | -16.21%11.55B | -15.41%11.13B | 19.75%13.76B | 11.55%14.08B | 11.55%14.08B | 22.52%13.79B | 0.21%13.16B |
| -accounts payable | 9.59%10.46B | 16.29%11.99B | 16.29%11.99B | 7.49%9.63B | 6.96%9.46B | 16.77%9.55B | 7.05%10.31B | 7.05%10.31B | 7.17%8.95B | -15.27%8.85B |
| -Total tax payable | -74.22%1.09B | -63.20%1.39B | -63.20%1.39B | -60.12%1.93B | -61.36%1.67B | 27.09%4.22B | 26.03%3.77B | 26.03%3.77B | 66.75%4.83B | 60.36%4.31B |
| Current accrued expenses | -3.35%25.8B | 6.08%27.72B | 6.08%27.72B | -3.12%28.96B | 0.53%28.23B | 0.71%26.69B | -0.32%26.13B | -0.32%26.13B | 15.36%29.89B | 6.85%28.08B |
| Current debt and capital lease obligation | 25.64%17.46B | 41.99%8.5B | 41.99%8.5B | 43.14%6.39B | 16.96%11.53B | 62.54%13.9B | 73.37%5.98B | 73.37%5.98B | 15.30%4.46B | -15.78%9.86B |
| -Current debt | 25.64%17.46B | 41.99%8.5B | 41.99%8.5B | 43.14%6.39B | 16.96%11.53B | 62.54%13.9B | 73.37%5.98B | 73.37%5.98B | 15.30%4.46B | -15.78%9.86B |
| Current liabilities | 1.43%57.72B | 7.56%54.13B | 7.56%54.13B | -1.72%50.87B | 0.46%54.18B | 16.78%56.9B | 8.73%50.32B | 8.73%50.32B | 16.65%51.76B | -0.44%53.93B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.16%37.53B | 28.67%39.44B | 28.67%39.44B | 25.95%39.41B | 24.02%39.24B | 52.92%38.36B | 18.43%30.65B | 18.43%30.65B | 20.11%31.29B | -6.68%31.64B |
| -Long term debt | -2.16%37.53B | 28.67%39.44B | 28.67%39.44B | 25.95%39.41B | 24.02%39.24B | 52.92%38.36B | 18.43%30.65B | 18.43%30.65B | 20.11%31.29B | -6.68%31.64B |
| Non current deferred liabilities | 188.76%7.01B | 177.41%6.79B | 177.41%6.79B | 102.85%5.99B | 44.17%3.8B | -23.46%2.43B | -23.33%2.45B | -23.33%2.45B | 12.54%2.95B | -27.35%2.64B |
| Employee benefits | -4.06%6.76B | -4.11%6.96B | -4.11%6.96B | 1.14%6.93B | 1.47%7.02B | 0.38%7.05B | 1.48%7.26B | 1.48%7.26B | 20.49%6.85B | 7.09%6.92B |
| Other non current liabilities | -2.18%10.21B | -43.77%9.87B | -43.77%9.87B | -33.49%9.93B | -27.14%10.26B | -30.74%10.44B | 30.98%17.55B | 30.98%17.55B | 10.04%14.92B | -3.40%14.09B |
| Total non current liabilities | 5.68%61.99B | 9.00%63.54B | 9.00%63.54B | 11.18%62.67B | 9.20%60.74B | 10.22%58.66B | 11.03%58.29B | 11.03%58.29B | 11.71%56.37B | -8.98%55.62B |
| Total liabilities | 3.59%119.71B | 8.33%117.67B | 8.33%117.67B | 5.00%113.54B | 4.90%114.92B | 13.36%115.56B | 9.95%108.61B | 9.95%108.61B | 14.02%108.13B | -4.97%109.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
| -common stock | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Paid-in capital | 4.01%169.16B | 8.46%168.98B | 8.46%168.98B | 7.80%167.28B | 6.44%165.37B | 6.04%162.64B | 1.27%155.79B | 1.27%155.79B | 1.73%155.18B | 20.08%155.36B |
| Less: Treasury stock | 0.47%76.26B | -0.07%75.62B | -0.07%75.62B | 0.35%75.89B | 0.03%75.71B | 0.26%75.91B | 0.02%75.68B | 0.02%75.68B | -0.04%75.62B | 71.18%75.69B |
| Gains losses not affecting retained earnings | -26.33%-14.83B | -27.16%-14.93B | -27.16%-14.93B | -21.68%-15.24B | -27.12%-14.31B | -9.03%-11.74B | 6.27%-11.74B | 6.27%-11.74B | -42.62%-12.52B | 14.33%-11.25B |
| Total stockholders'equity | 3.94%81.19B | 14.06%81.54B | 14.06%81.54B | 13.00%79.28B | 9.69%78.47B | 11.55%78.11B | 3.95%71.49B | 3.95%71.49B | -1.50%70.16B | -4.81%71.54B |
| Total equity | 3.94%81.19B | 14.06%81.54B | 14.06%81.54B | 13.00%79.28B | 9.69%78.47B | 11.55%78.11B | 3.95%71.49B | 3.95%71.49B | -1.50%70.16B | -6.37%71.54B |
| 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 |