Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.74%1.84B | 16.27%481.43M | 14.87%472.07M | 10.71%448.37M | 8.95%436.51M | 15.48%1.63B | 10.50%414.06M | 13.73%410.97M | 16.79%405M | 21.70%400.64M |
Operating revenue | 12.74%1.84B | 16.27%481.43M | 14.87%472.07M | 10.71%448.37M | 8.95%436.51M | 15.48%1.63B | 10.50%414.06M | 13.73%410.97M | 16.79%405M | 21.70%400.64M |
Cost of revenue | 12.17%1.15B | 13.66%298.02M | 14.77%293.81M | 11.41%282.11M | 8.73%273.42M | 14.09%1.02B | 10.45%262.21M | 11.08%256M | 14.47%253.22M | 21.18%251.47M |
Gross profit | 13.70%691.01M | 20.78%183.4M | 15.03%178.27M | 9.54%166.26M | 9.32%163.08M | 17.91%607.77M | 10.60%151.85M | 18.40%154.97M | 20.86%151.78M | 22.58%149.17M |
Operating expense | 15.82%427.39M | 14.94%112.16M | 14.91%108.86M | 20.52%104.81M | 13.19%101.56M | 14.14%369.01M | 13.07%97.58M | 17.28%94.74M | 10.79%86.97M | 15.45%89.73M |
Selling and administrative expenses | 16.84%372.17M | 12.56%96M | 14.32%95.06M | 24.45%91.9M | 17.02%89.21M | 19.29%318.52M | 18.33%85.28M | 25.24%83.16M | 14.63%73.84M | 18.91%76.24M |
-Selling and marketing expense | 21.85%146.5M | 18.91%37.52M | 21.41%37.57M | 25.52%35.44M | 21.96%35.97M | 22.69%120.23M | 21.57%31.55M | 29.58%30.94M | 47.99%28.24M | 22.02%29.49M |
-General and administrative expense | 13.81%225.67M | 8.83%58.48M | 10.12%57.5M | 23.80%56.46M | 13.90%53.24M | 17.32%198.29M | 16.51%53.73M | 22.80%52.21M | 0.59%45.61M | 17.03%46.75M |
Depreciation amortization depletion | 9.37%55.22M | 31.44%16.16M | 19.13%13.8M | -1.62%12.91M | -8.46%12.35M | -10.29%50.49M | -13.55%12.3M | -19.45%11.58M | -6.77%13.12M | -0.85%13.49M |
-Depreciation and amortization | 9.37%55.22M | 31.44%16.16M | 19.13%13.8M | -1.62%12.91M | -8.46%12.35M | -10.29%50.49M | -13.55%12.3M | -19.45%11.58M | -6.77%13.12M | -0.85%13.49M |
Operating profit | 10.41%263.62M | 31.28%71.24M | 15.23%69.41M | -5.19%61.45M | 3.49%61.52M | 24.25%238.76M | 6.41%54.27M | 20.19%60.23M | 37.66%64.81M | 35.19%59.45M |
Net non-operating interest income expense | -81.16%-9.34M | -297.35%-2.4M | -129.33%-2.98M | -86.07%-2.95M | 39.48%-1.01M | -70.46%-5.15M | 67.87%-603K | -31.88%-1.3M | -142.29%-1.59M | -436.84%-1.66M |
Non-operating interest income | 23.60%9.92M | 6.60%2.72M | 20.94%2.55M | 43.68%2.38M | 32.71%2.28M | 53.51%8.03M | 63.79%2.55M | 44.54%2.11M | 95.16%1.65M | 25.62%1.72M |
Non-operating interest expense | 46.10%19.26M | 62.25%5.11M | 62.29%5.53M | 64.44%5.33M | -2.78%3.29M | 59.72%13.18M | -8.22%3.15M | 39.43%3.41M | 115.71%3.24M | 286.42%3.39M |
Other net income (expense) | 62.76%7.06M | -27.98%1.72M | 329.05%2.11M | -9.08%1.21M | 31.71%2.03M | 351.98%4.34M | 152.50%2.39M | -139.82%-919K | 231.34%1.33M | -44.98%1.54M |
Gain on sale of security | 0.12%6.55M | 18.70%1.94M | 17.07%2.04M | -15.57%1.2M | -21.38%1.38M | -41.07%6.55M | -47.08%1.63M | -41.31%1.75M | -31.02%1.42M | -41.54%1.75M |
Special income (charges) | 131.00%589K | --0 | --0 | --0 | --589K | 76.97%-1.9M | 108.28%600K | ---2.5M | --0 | --0 |
-Less:Restructuring and merger&acquisition | -131.00%-589K | --0 | --0 | --0 | ---589K | -76.97%1.9M | -108.28%-600K | --2.5M | --0 | --0 |
Other non- operating income (expenses) | 73.86%-80K | -239.10%-217K | 136.97%61K | 114.94%13K | 130.00%63K | 83.86%-306K | 141.16%156K | 75.26%-165K | 94.74%-87K | -7.69%-210K |
Income before tax | 9.84%261.35M | 25.90%70.57M | 18.13%68.53M | -7.51%59.71M | 5.43%62.54M | 25.17%237.94M | 25.75%56.05M | 12.79%58.01M | 37.86%64.56M | 25.51%59.32M |
Income tax | 17.56%62.94M | 25.93%19.85M | 9.17%15.46M | -10.81%13.87M | 70.68%13.75M | 12.55%53.54M | 23.24%15.76M | 13.77%14.16M | 39.81%15.55M | -28.07%8.06M |
Earnings from equity interest net of tax | -174.51%-114K | -975.00%-43K | -236.00%-34K | -113.64%-9K | -142.42%-28K | -64.75%153K | -105.80%-4K | -76.85%25K | -53.85%66K | -42.11%66K |
Net income | 7.44%198.3M | 25.79%50.67M | 20.88%53.04M | -6.61%45.83M | -5.00%48.76M | 29.09%184.56M | 26.48%40.28M | 12.23%43.88M | 36.89%49.07M | 41.88%51.33M |
Net income continuous Operations | 7.44%198.3M | 25.79%50.67M | 20.88%53.04M | -6.61%45.83M | -5.00%48.76M | 29.09%184.56M | 26.48%40.28M | 12.23%43.88M | 36.89%49.07M | 41.88%51.33M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 7.44%198.3M | 25.79%50.67M | 20.88%53.04M | -6.61%45.83M | -5.00%48.76M | 29.09%184.56M | 26.48%40.28M | 12.23%43.88M | 36.89%49.07M | 41.88%51.33M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 7.44%198.3M | 25.79%50.67M | 20.88%53.04M | -6.61%45.83M | -5.00%48.76M | 29.09%184.56M | 26.48%40.28M | 12.23%43.88M | 36.89%49.07M | 41.88%51.33M |
Basic earnings per share | 9.91%1.22 | 29.17%0.31 | 26.92%0.33 | -3.45%0.28 | -3.23%0.3 | 29.07%1.11 | 25.00%0.24 | 8.33%0.26 | 35.51%0.29 | 43.52%0.31 |
Diluted earnings per share | 10.00%1.21 | 29.17%0.31 | 26.92%0.33 | -3.45%0.28 | -3.33%0.29 | 29.41%1.1 | 27.66%0.24 | 13.04%0.26 | 36.79%0.29 | 40.19%0.3 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- |