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
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.94%2.19B | 17.16%2.27B | 17.72%2.13B | -4.11%8.18B | -1.30%2.21B | 0.58%2.23B | -12.09%1.94B | -3.62%1.81B | 6.63%8.53B | 9.88%2.23B |
Operating revenue | -1.94%2.19B | 17.16%2.27B | 17.72%2.13B | -4.11%8.18B | -1.30%2.21B | 0.58%2.23B | -12.09%1.94B | -3.62%1.81B | 6.63%8.53B | 9.88%2.23B |
Cost of revenue | -6.98%1.31B | 14.06%1.39B | 15.43%1.33B | -11.60%5.06B | -10.40%1.29B | -3.72%1.41B | -19.26%1.21B | -12.88%1.15B | 8.10%5.73B | 5.51%1.44B |
Gross profit | 6.68%878.1M | 22.36%886.1M | 21.75%797.2M | 11.19%3.12B | 15.26%913.3M | 8.90%823.1M | 3.29%724.2M | 18.52%654.8M | 3.74%2.8B | 18.85%792.4M |
Operating expense | -4.03%409.3M | 9.93%444.9M | 25.42%440.6M | 2.80%1.67B | 19.09%482.8M | -2.47%426.5M | -0.57%404.7M | -5.77%351.3M | 6.09%1.62B | 9.15%405.4M |
Selling and administrative expenses | -1.76%367.6M | 17.15%390.7M | 24.39%390.1M | -0.60%1.45B | 13.01%424.9M | -1.76%374.2M | -5.87%333.5M | -8.78%313.6M | 6.96%1.46B | 6.64%376M |
Depreciation amortization depletion | -3.23%53.9M | 40.91%55.8M | 40.70%56M | -7.64%191.1M | 39.65%56M | 0.18%55.7M | -28.78%39.6M | -28.42%39.8M | -7.47%206.9M | -30.26%40.1M |
-Depreciation and amortization | -3.23%53.9M | 40.91%55.8M | 40.70%56M | -7.64%191.1M | 39.65%56M | 0.18%55.7M | -28.78%39.6M | -28.42%39.8M | -7.47%206.9M | -30.26%40.1M |
Other operating expenses | -258.82%-12.2M | -105.06%-1.6M | -161.90%-5.5M | 171.57%29.2M | 117.76%1.9M | -525.00%-3.4M | 1,189.66%31.6M | 92.11%-2.1M | 26.88%-40.8M | 72.35%-10.7M |
Operating profit | 18.20%468.8M | 38.09%441.2M | 17.50%356.6M | 22.72%1.45B | 11.24%430.5M | 24.52%396.6M | 8.64%319.5M | 68.89%303.5M | 0.69%1.18B | 31.05%387M |
Net non-operating interest income expense | 34.77%-65.1M | -80.77%-98.7M | -212.77%-100.4M | -86.71%-283.8M | -175.64%-97.3M | -163.32%-99.8M | -37.53%-54.6M | 17.90%-32.1M | 5.53%-152M | 7.11%-35.3M |
Non-operating interest expense | -4.41%95.4M | 181.20%98.7M | 212.77%100.4M | 73.88%264.3M | 175.64%97.3M | 163.32%99.8M | -11.59%35.1M | -17.90%32.1M | -5.53%152M | -7.11%35.3M |
Total other finance cost | ---30.3M | ---- | ---- | --19.5M | --0 | ---- | --19.5M | ---- | ---- | ---- |
Other net income (expense) | -952.52%-1.07B | -1,678.71%-275.7M | 69.09%-10.2M | 83.75%-168.7M | 98.05%-20.1M | -1,848.08%-101.3M | -933.33%-15.5M | -6,700.00%-33M | -518.17%-1.04B | -35,627.59%-1.03B |
Special income (charges) | -971.37%-1.06B | -1,217.96%-271.5M | ---7.1M | 86.01%-143.1M | 97.60%-24.5M | -16,433.33%-99.2M | -2,842.86%-20.6M | --0 | -587.63%-1.02B | -15,331.34%-1.02B |
-Less:Impairment of capital assets | --1B | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
-Less:Other special charges | -89.79%10.1M | ---- | --7.1M | ---- | ---- | --98.9M | ---- | ---- | ---- | ---- |
-Gain on sale of business | -16,633.33%-50.2M | -1,217.96%-271.5M | ---- | 86.01%-143.1M | 87.24%-130.2M | 50.00%-300K | -2,842.86%-20.6M | ---- | -64,050.00%-1.02B | -15,331.34%-1.02B |
Other non- operating income (expenses) | -61.90%-3.4M | -182.35%-4.2M | 90.61%-3.1M | -74.15%-25.6M | 144.90%4.4M | 54.35%-2.1M | 737.50%5.1M | -6,700.00%-33M | 23.04%-14.7M | -157.89%-9.8M |
Income before tax | -438.87%-662.5M | -73.22%66.8M | 3.19%246M | 10,930.43%996.4M | 146.14%313.1M | -29.01%195.5M | -1.38%249.4M | 68.96%238.4M | -101.09%-9.2M | -360.80%-678.6M |
Income tax | -100.27%-200K | 67.52%91.3M | 11.31%61M | 207.43%252.4M | 187.29%68M | 12.26%75.1M | -11.81%54.5M | 75.08%54.8M | -61.29%82.1M | -234.08%-77.9M |
Net income | -650.08%-662.3M | -112.57%-24.5M | 0.76%185M | 914.90%744M | 140.80%245.1M | -42.25%120.4M | 1.99%194.9M | 67.21%183.6M | -114.45%-91.3M | -397.23%-600.7M |
Net income continuous Operations | -650.08%-662.3M | -112.57%-24.5M | 0.76%185M | 914.90%744M | 140.80%245.1M | -42.25%120.4M | 1.99%194.9M | 67.21%183.6M | -114.45%-91.3M | -397.23%-600.7M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -650.08%-662.3M | -112.57%-24.5M | 0.76%185M | 914.90%744M | 140.80%245.1M | -42.25%120.4M | 1.99%194.9M | 67.21%183.6M | -114.45%-91.3M | -397.23%-600.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 300.00%200K | 0 | 0 | -66.67%100K | -50.00%100K | -105.56%-100K | -233.33%-800K |
Net income attributable to common stockholders | -650.08%-662.3M | -112.58%-24.5M | 0.82%185M | 915.57%743.8M | 140.86%245.1M | -42.20%120.4M | 2.10%194.8M | 67.43%183.5M | -114.48%-91.2M | -397.72%-599.9M |
Basic earnings per share | -645.61%-6.22 | -112.04%-0.23 | -2.79%1.74 | 930.23%7.14 | 140.60%2.31 | -41.84%1.14 | 6.70%1.91 | 73.79%1.79 | -114.73%-0.86 | -402.66%-5.69 |
Diluted earnings per share | -650.44%-6.22 | -112.11%-0.23 | -2.79%1.74 | 929.07%7.13 | 140.42%2.3 | -42.05%1.13 | 6.15%1.9 | 73.79%1.79 | -114.75%-0.86 | -404.28%-5.69 |
Dividend per share | 1.89%1.08 | 1.89%1.08 | 3.92%1.06 | 3.70%4.2 | 3.92%1.06 | 3.92%1.06 | 3.92%1.06 | 3.03%1.02 | 4.65%4.05 | 3.03%1.02 |
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 | -- |