Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --639.62M | --639.62M | 15.02%983.93M | 13.85%894.94M | 14.80%850.61M | 22.14%852.33M | 22.14%852.33M | 35.85%855.4M | 28.94%786.03M | 26.98%740.93M |
| -Cash and cash equivalents | --346.12M | --346.12M | 219.54%603.09M | 26.02%217.47M | 6.72%203.73M | -8.81%212.95M | -8.81%212.95M | -8.64%188.74M | -23.05%172.57M | -17.18%190.89M |
| -Short-term investments | --293.5M | --293.5M | -42.87%380.84M | 10.43%677.47M | 17.61%646.88M | 37.71%639.38M | 37.71%639.38M | 57.57%666.67M | 59.20%613.46M | 55.80%550.04M |
| Receivables | --268.93M | --268.93M | 2.55%260.2M | 19.97%285.33M | 25.76%291.58M | 36.01%308.14M | 36.01%308.14M | 21.09%253.72M | 26.60%237.83M | 10.61%231.87M |
| -Accounts receivable | --268.93M | --268.93M | 2.55%260.2M | 19.97%285.33M | 25.76%291.58M | 36.01%308.14M | 36.01%308.14M | 21.09%253.72M | 26.60%237.83M | 10.61%231.87M |
| Inventory | --298.26M | --298.26M | -15.87%259.37M | -15.48%270.22M | -11.19%292.66M | -12.45%286.98M | -12.45%286.98M | -10.91%308.3M | -9.19%319.71M | -2.61%329.52M |
| Other current assets | --61.22M | --61.22M | 2.26%41.44M | 5.49%43.92M | 12.88%34.45M | -3.39%30.07M | -3.39%30.07M | 12.68%40.52M | 24.23%41.64M | 29.36%30.52M |
| Total current assets | --1.27B | --1.27B | 5.97%1.54B | 7.88%1.49B | 10.24%1.47B | 15.14%1.48B | 15.14%1.48B | 19.39%1.46B | 17.09%1.39B | 15.39%1.33B |
| Non current assets | ||||||||||
| Net PPE | --143.43M | --143.43M | 5.18%142.12M | 10.36%145.34M | 13.63%140.64M | 12.98%137.81M | 12.98%137.81M | 9.54%135.11M | 11.90%131.69M | 5.49%123.76M |
| -Gross PPE | --227.77M | --227.77M | 9.47%222.06M | 12.91%220.52M | 14.86%211.32M | 13.46%204.08M | 13.46%204.08M | 10.00%202.85M | 11.17%195.3M | 6.68%183.97M |
| -Accumulated depreciation | ---84.33M | ---84.33M | -18.02%-79.94M | -18.18%-75.18M | -17.39%-70.68M | -14.45%-66.27M | -14.45%-66.27M | -10.94%-67.73M | -9.71%-63.62M | -9.21%-60.21M |
| Goodwill and other intangible assets | --942.11M | --942.11M | -2.64%432.16M | -3.59%440.6M | -4.47%449.05M | -5.33%457.44M | -5.33%457.44M | -10.60%443.9M | -10.45%457.01M | -10.32%470.07M |
| -Goodwill | --644.02M | --644.02M | 4.50%330.04M | 4.50%330.04M | 4.50%330.04M | 4.49%329.98M | 4.49%329.98M | 0.00%315.81M | 0.00%315.81M | 0.00%315.81M |
| -Other intangible assets | --298.1M | --298.1M | -20.27%102.12M | -21.70%110.57M | -22.85%119.01M | -23.85%127.46M | -23.85%127.46M | -29.13%128.09M | -27.42%141.2M | -25.97%154.26M |
| Investments and advances | ---- | ---- | --8M | --8M | --8M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --3.86M | --3.86M | 64.57%57.2M | 71.05%50.25M | 92.36%46.64M | 127.28%42.81M | 127.28%42.81M | 89.22%34.76M | 253.05%29.37M | 406.52%24.25M |
| Other non current assets | --10.3M | --10.3M | 33.29%2.2M | -21.27%1.68M | -42.08%1.42M | -38.25%1.51M | -38.25%1.51M | -39.69%1.65M | 47.10%2.13M | 68.38%2.45M |
| Total non current assets | --1.1B | --1.1B | 4.27%641.67M | 4.14%645.86M | 4.06%645.75M | 2.09%639.57M | 2.09%639.57M | -3.99%615.42M | -2.76%620.2M | -4.20%620.54M |
| Total assets | --2.37B | --2.37B | 5.46%2.19B | 6.72%2.14B | 8.28%2.12B | 10.86%2.12B | 10.86%2.12B | 11.34%2.07B | 10.14%2.01B | 8.35%1.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --115.79M | --115.79M | 9.22%63.94M | -19.60%48.48M | 14.15%75.35M | 15.79%65.59M | 15.79%65.59M | 24.43%58.55M | 17.09%60.3M | 8.59%66.01M |
| -accounts payable | --107.69M | --107.69M | 10.29%52.93M | -26.30%37.86M | -0.97%55.36M | 12.82%56.26M | 12.82%56.26M | 7.92%47.99M | 3.57%51.37M | 4.11%55.91M |
| -Total tax payable | --8.11M | --8.11M | 4.36%11.02M | 18.96%10.62M | 97.80%19.99M | 37.63%9.33M | 37.63%9.33M | 308.31%10.56M | 369.98%8.93M | 42.56%10.11M |
| Current accrued expenses | --52.5M | --52.5M | 16.50%51.73M | 26.83%53M | 17.81%42.49M | 15.47%50.59M | 15.47%50.59M | 9.83%44.41M | 12.92%41.79M | -6.77%36.07M |
| Current debt and capital lease obligation | --6.22M | --6.22M | 3.06%5.63M | -5.63%5.25M | 10.86%5.95M | -1.42%5.42M | -1.42%5.42M | -2.57%5.46M | -6.74%5.56M | -7.59%5.37M |
| -Current capital lease obligation | --6.22M | --6.22M | 3.06%5.63M | -5.63%5.25M | 10.86%5.95M | -1.42%5.42M | -1.42%5.42M | -2.57%5.46M | -6.74%5.56M | -7.59%5.37M |
| Current deferred liabilities | --39.13M | --39.13M | 13.89%37.27M | 22.30%45.21M | 31.12%46.6M | 28.19%44.53M | 28.19%44.53M | 9.40%32.72M | 7.48%36.97M | -1.76%35.54M |
| Other current liabilities | --5.31M | --5.31M | 19.24%4.3M | 0.97%3.84M | 0.37%4.08M | -43.70%3.96M | -43.70%3.96M | -71.73%3.61M | -52.87%3.8M | -41.58%4.06M |
| Current liabilities | --218.95M | --218.95M | 12.53%162.87M | 4.96%155.78M | 18.65%174.48M | 15.14%170.09M | 15.14%170.09M | 6.61%144.74M | 8.39%148.42M | -0.92%147.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --11.26M | --11.26M | -22.83%8.44M | -32.75%8.16M | -32.18%8.66M | -30.54%9.74M | -30.54%9.74M | -27.05%10.94M | -8.91%12.13M | -14.76%12.77M |
| -Long term capital lease obligation | --11.26M | --11.26M | -22.83%8.44M | -32.75%8.16M | -32.18%8.66M | -30.54%9.74M | -30.54%9.74M | -27.05%10.94M | -8.91%12.13M | -14.76%12.77M |
| Non current deferred liabilities | --26.65M | --26.65M | 83.20%5.86M | 44.96%4.51M | 73.86%4.4M | 63.00%4.01M | 63.00%4.01M | -18.00%3.2M | -2.35%3.11M | -42.81%2.53M |
| Other non current liabilities | --10.24M | --10.24M | -32.75%7.38M | -15.17%8.55M | -16.61%7.9M | -17.83%7.36M | -17.83%7.36M | -3.74%10.97M | -5.87%10.08M | -8.94%9.47M |
| Total non current liabilities | --48.15M | --48.15M | -13.66%21.67M | -16.20%21.22M | -15.40%20.95M | -17.02%21.12M | -17.02%21.12M | -17.12%25.1M | -6.95%25.32M | -16.89%24.77M |
| Total liabilities | --267.09M | --267.09M | 8.66%184.54M | 1.88%177M | 13.74%195.43M | 10.41%191.21M | 10.41%191.21M | 2.28%169.84M | 5.84%173.74M | -3.59%171.82M |
| Shareholders'equity | ||||||||||
| Share capital | --50K | --50K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K |
| -common stock | --50K | --50K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | --743.79M | --743.79M | 15.44%733.26M | 21.11%705.03M | 26.82%671.12M | 37.77%664.55M | 37.77%664.55M | 40.52%635.21M | 39.89%582.16M | 35.60%529.21M |
| Paid-in capital | --1.37B | --1.37B | 0.05%1.28B | 0.01%1.26B | -0.28%1.26B | 1.04%1.28B | 1.04%1.28B | 1.41%1.27B | 0.93%1.26B | 1.74%1.26B |
| Gains losses not affecting retained earnings | ---10.02M | ---10.02M | -1.55%-6.42M | 64.41%-4.75M | -3.26%-11.51M | -75.50%-13.86M | -75.50%-13.86M | 50.50%-6.33M | -24.86%-13.35M | -48.10%-11.15M |
| Total stockholders'equity | --2.1B | --2.1B | 5.18%2B | 7.18%1.96B | 7.75%1.92B | 10.90%1.93B | 10.90%1.93B | 12.23%1.9B | 10.56%1.83B | 9.66%1.78B |
| Total equity | --2.1B | --2.1B | 5.18%2B | 7.18%1.96B | 7.75%1.92B | 10.90%1.93B | 10.90%1.93B | 12.23%1.9B | 10.56%1.83B | 9.66%1.78B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |