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
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 77.56%107.6M | 2.36%91.2M | 73.05%132.9M | -42.05%36.8M | -42.05%36.8M | -15.36%60.6M | 57.42%89.1M | 35.45%76.8M | -2.91%63.5M | -2.91%63.5M |
| -Cash and cash equivalents | 77.56%107.6M | 2.36%91.2M | 73.05%132.9M | -42.05%36.8M | -42.05%36.8M | -15.36%60.6M | 57.42%89.1M | 35.45%76.8M | -2.91%63.5M | -2.91%63.5M |
| Receivables | 11.60%285.8M | 9.32%279.2M | 14.84%292.5M | 20.53%307.6M | 20.53%307.6M | 11.44%256.1M | 4.42%255.4M | 1.15%254.7M | 6.51%255.2M | 6.51%255.2M |
| -Accounts receivable | 11.60%285.8M | 9.32%279.2M | 14.84%292.5M | 20.53%307.6M | 20.53%307.6M | 11.44%256.1M | 4.42%255.4M | 1.15%254.7M | 6.51%255.2M | 6.51%255.2M |
| Inventory | 18.97%781.5M | 18.87%768.7M | 7.04%679.7M | 5.09%654.5M | 5.09%654.5M | 4.34%656.9M | 5.15%646.7M | 5.25%635M | 6.06%622.8M | 6.06%622.8M |
| Other current assets | 54.55%45.9M | 74.84%54.2M | 8.66%30.1M | 18.33%28.4M | 18.33%28.4M | 12.93%29.7M | 40.91%31M | 16.88%27.7M | 13.74%24M | 13.74%24M |
| Total current assets | 21.68%1.22B | 16.74%1.19B | 14.18%1.14B | 6.40%1.03B | 6.40%1.03B | 4.81%1B | 8.95%1.02B | 6.27%994.2M | 5.72%965.5M | 5.72%965.5M |
| Non current assets | ||||||||||
| Net PPE | 17.72%475.7M | 13.26%464.8M | 3.73%422.9M | 3.78%417.6M | 3.78%417.6M | -0.81%404.1M | 0.20%410.4M | -1.19%407.7M | -3.43%402.4M | -3.43%402.4M |
| -Gross PPE | 17.72%475.7M | 13.26%464.8M | 3.73%422.9M | 7.75%796.7M | 7.75%796.7M | -0.81%404.1M | 0.20%410.4M | -1.19%407.7M | 3.60%739.4M | 3.60%739.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.49%-379.1M | -12.49%-379.1M | ---- | ---- | ---- | -13.47%-337M | -13.47%-337M |
| Goodwill and other intangible assets | 5.30%3.38B | 5.07%3.4B | -1.94%3.19B | -2.13%3.2B | -2.13%3.2B | -2.28%3.21B | -2.00%3.24B | -1.71%3.25B | -1.68%3.27B | -1.68%3.27B |
| -Goodwill | 6.20%1.99B | 5.83%1.99B | 0.11%1.88B | -0.14%1.87B | -0.14%1.87B | -0.27%1.87B | 0.11%1.88B | 0.18%1.87B | 0.27%1.87B | 0.27%1.87B |
| -Other intangible assets | 4.05%1.4B | 4.03%1.41B | -4.72%1.31B | -4.80%1.33B | -4.80%1.33B | -4.96%1.34B | -4.77%1.36B | -4.18%1.38B | -4.20%1.39B | -4.20%1.39B |
| Other non current assets | 36.36%61.5M | 18.75%53.2M | -0.22%44.4M | -2.05%43M | -2.05%43M | 9.47%45.1M | 5.66%44.8M | 4.71%44.5M | 16.45%43.9M | 16.45%43.9M |
| Total non current assets | 7.06%3.92B | 6.15%3.92B | -1.29%3.65B | -1.49%3.66B | -1.49%3.66B | -1.99%3.66B | -1.68%3.69B | -1.58%3.7B | -1.69%3.71B | -1.69%3.71B |
| Total assets | 10.20%5.14B | 8.45%5.11B | 1.98%4.79B | 0.14%4.69B | 0.14%4.69B | -0.61%4.67B | 0.45%4.71B | -0.02%4.7B | -0.25%4.68B | -0.25%4.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.96%149M | 6.91%150.1M | 3.10%172.7M | 3.75%149.5M | 3.75%149.5M | -3.56%135.5M | -5.07%140.4M | -6.63%167.5M | -14.83%144.1M | -14.83%144.1M |
| -accounts payable | 8.92%141.7M | 13.11%144.1M | 10.35%140.7M | 19.10%138.4M | 19.10%138.4M | 5.17%130.1M | -2.45%127.4M | -8.93%127.5M | -20.84%116.2M | -20.84%116.2M |
| -Total tax payable | 35.19%7.3M | -27.71%6M | -9.09%32M | -51.95%11.1M | -51.95%11.1M | -54.62%5.4M | -33.60%8.3M | 2.03%35.2M | 32.00%23.1M | 32.00%23.1M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | -2.08%4.7M | -2.04%4.8M | -2.04%4.8M | -2.04%4.8M |
| Current accrued expenses | 25.14%67.2M | 9.90%65.5M | 3.00%58.3M | 8.15%63.7M | 8.15%63.7M | -5.29%53.7M | 3.47%59.6M | 6.99%56.6M | -3.92%58.9M | -3.92%58.9M |
| Current debt and capital lease obligation | 1,849.36%304.1M | 6.37%16.7M | -6.04%17.1M | 1.82%16.8M | 1.82%16.8M | 7.59%15.6M | 6.08%15.7M | 25.52%18.2M | 15.38%16.5M | 15.38%16.5M |
| -Current debt | 16,876.47%288.6M | 0.00%1.8M | -52.63%1.8M | -55.26%1.7M | -55.26%1.7M | 6.25%1.7M | 12.50%1.8M | 137.50%3.8M | 153.33%3.8M | 153.33%3.8M |
| -Current capital lease obligation | 11.51%15.5M | 7.19%14.9M | 6.25%15.3M | 18.90%15.1M | 18.90%15.1M | 7.75%13.9M | 5.30%13.9M | 11.63%14.4M | -0.78%12.7M | -0.78%12.7M |
| Current deferred liabilities | 155.51%58M | 181.27%70.6M | 19.67%36.5M | 45.33%32.7M | 45.33%32.7M | 1.34%22.7M | 23.04%25.1M | 32.03%30.5M | 9.22%22.5M | 9.22%22.5M |
| Other current liabilities | -19.47%9.1M | -6.19%10.6M | -17.12%9.2M | -57.41%6.9M | -57.41%6.9M | -30.25%11.3M | -25.17%11.3M | -12.60%11.1M | 92.86%16.2M | 92.86%16.2M |
| Current liabilities | 124.26%656.4M | 27.63%375.1M | 3.33%341.3M | 7.14%315.3M | 7.14%315.3M | 0.38%292.7M | 1.94%293.9M | 4.53%330.3M | -4.85%294.3M | -4.85%294.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.66%751.5M | -1.94%1.12B | -17.63%964.1M | -20.31%1.01B | -20.31%1.01B | -20.01%1.04B | -16.09%1.14B | -15.07%1.17B | -13.94%1.27B | -13.94%1.27B |
| -Long term debt | -29.82%701.6M | -2.76%1.07B | -18.96%913.8M | -22.70%918.4M | -22.70%918.4M | -20.83%999.7M | -16.81%1.1B | -16.06%1.13B | -14.74%1.19B | -14.74%1.19B |
| -Long term capital lease obligation | 27.62%49.9M | 20.49%48.8M | 17.25%50.3M | 14.27%93.7M | 14.27%93.7M | 8.91%39.1M | 9.46%40.5M | 22.92%42.9M | -0.49%82M | -0.49%82M |
| Non current deferred liabilities | -0.30%270.1M | -2.95%266.2M | -9.85%252.6M | -10.99%297.3M | -10.99%297.3M | -4.71%270.9M | -4.95%274.3M | -4.21%280.2M | -1.94%334M | -1.94%334M |
| Employee benefits | ---- | ---- | ---- | -24.30%8.1M | -24.30%8.1M | ---- | ---- | ---- | 7.00%10.7M | 7.00%10.7M |
| Other non current liabilities | 63.17%202.5M | 35.59%164.2M | 3.32%115.3M | 37.14%4.8M | 37.14%4.8M | 0.89%124.1M | -0.49%121.1M | -9.27%111.6M | -14.63%3.5M | -14.63%3.5M |
| Total non current liabilities | -14.63%1.22B | 0.84%1.55B | -14.74%1.33B | -18.00%1.34B | -18.00%1.34B | -15.96%1.43B | -13.20%1.54B | -12.90%1.56B | -11.53%1.63B | -11.53%1.63B |
| Total liabilities | 8.92%1.88B | 5.14%1.92B | -11.59%1.67B | -14.16%1.65B | -14.16%1.65B | -13.57%1.73B | -11.08%1.83B | -10.29%1.89B | -10.57%1.93B | -10.57%1.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| -common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.49%1.65B | 19.54%1.58B | 19.38%1.52B | 19.21%1.45B | 19.21%1.45B | 18.69%1.38B | 17.94%1.32B | 18.46%1.27B | 18.15%1.22B | 18.15%1.22B |
| Paid-in capital | 3.25%1.72B | 3.45%1.72B | 4.46%1.7B | 3.53%1.68B | 3.53%1.68B | 3.18%1.67B | 3.59%1.66B | 2.18%1.63B | 2.22%1.63B | 2.22%1.63B |
| Less: Treasury stock | 14.14%113.8M | 13.87%113.3M | 13.72%112.7M | 10.43%100.6M | 10.43%100.6M | 13.68%99.7M | 14.24%99.5M | 14.04%99.1M | 13.73%91.1M | 13.73%91.1M |
| Gains losses not affecting retained earnings | 220.00%7.2M | 82.76%5.3M | 1,675.00%6.3M | -300.00%-1.4M | -300.00%-1.4M | -177.92%-6M | 1,550.00%2.9M | -109.30%-400K | 117.07%700K | 117.07%700K |
| Total stockholders'equity | 10.95%3.26B | 10.54%3.19B | 11.15%3.12B | 10.16%3.03B | 10.16%3.03B | 9.00%2.94B | 9.46%2.88B | 8.35%2.8B | 8.52%2.75B | 8.52%2.75B |
| Total equity | 10.95%3.26B | 10.54%3.19B | 11.15%3.12B | 10.16%3.03B | 10.16%3.03B | 9.00%2.94B | 9.46%2.88B | 8.35%2.8B | 8.52%2.75B | 8.52%2.75B |
| 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 |