Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.51%11.13B | 2.86%47.06B | 6.41%11.54B | -0.83%11.85B | 3.27%12.36B | 2.91%11.3B | 6.39%45.75B | 7.15%10.85B | 8.04%11.95B | 5.71%11.97B |
Operating revenue | -1.51%11.13B | 2.86%47.06B | 6.41%11.54B | -0.83%11.85B | 3.27%12.36B | 2.91%11.3B | 6.39%45.75B | 7.15%10.85B | 8.04%11.95B | 5.71%11.97B |
Cost of revenue | -1.70%4.16B | -1.06%18.32B | -0.45%4.61B | 0.15%4.66B | -2.04%4.81B | -1.90%4.24B | 2.89%18.52B | 2.68%4.63B | 1.99%4.66B | 1.70%4.91B |
Gross profit | -1.40%6.97B | 5.52%28.74B | 11.52%6.93B | -1.45%7.19B | 6.95%7.55B | 6.03%7.07B | 8.92%27.23B | 10.74%6.22B | 12.30%7.3B | 8.70%7.06B |
Operating expense | -4.22%3.25B | 4.10%14.72B | 5.80%4.07B | -1.47%3.67B | 6.93%3.58B | 5.44%3.39B | 9.06%14.14B | 11.23%3.84B | 12.79%3.73B | 3.91%3.35B |
Selling and administrative expenses | -3.49%3.23B | 1.20%7.96B | 7.26%1.98B | -10.14%2.05B | 6.01%2.08B | 88.58%3.35B | -38.95%7.86B | -74.02%1.85B | 8.53%2.28B | 0.41%1.96B |
-Selling and marketing expense | -6.20%1.09B | 0.81%7.67B | 7.46%1.9B | -10.86%1.98B | 5.68%2.01B | -32.46%1.16B | --7.61B | --1.77B | 10.23%2.22B | 2.59%1.9B |
-General and administrative expense | -2.05%2.15B | 12.60%286M | 2.60%79M | 17.54%67M | 16.13%72M | 3,675.86%2.19B | --254M | --77M | -32.14%57M | -39.22%62M |
Depreciation amortization depletion | -25.00%3M | ---- | ---- | 0.00%4M | 0.00%3M | 0.00%4M | ---- | ---- | --4M | --3M |
-Depreciation and amortization | -25.00%3M | ---- | ---- | 0.00%4M | 0.00%3M | 0.00%4M | ---- | ---- | --4M | --3M |
Other operating expenses | -69.44%11M | 7.73%6.76B | 4.43%2.1B | 12.15%1.62B | 8.25%1.5B | -97.49%36M | 7,550.00%6.27B | 155.01%2.01B | 19.87%1.45B | 9.08%1.38B |
Operating profit | 1.20%3.72B | 7.05%14.02B | 20.78%2.87B | -1.43%3.52B | 6.98%3.97B | 6.59%3.67B | 8.77%13.1B | 9.97%2.37B | 11.78%3.57B | 13.41%3.71B |
Net non-operating interest income expense | -52.21%-207M | -7.74%-668M | -55.48%-227M | -35.00%-162M | 4.67%-143M | 33.33%-136M | -43.19%-620M | 9.32%-146M | -71.43%-120M | -53.06%-150M |
Non-operating interest income | -26.83%180M | 8.93%988M | -23.60%204M | 6.05%263M | 22.77%275M | 46.43%246M | 102.00%907M | 86.71%267M | 93.75%248M | 124.00%224M |
Non-operating interest expense | 1.31%387M | 8.45%1.66B | 4.36%431M | 15.49%425M | 11.76%418M | 2.69%382M | 73.13%1.53B | 35.86%413M | 85.86%368M | 88.89%374M |
Other net income (expense) | 63.47%546M | -156.66%-268M | -34.12%168M | -71.11%26M | -17.30%-800M | -58.77%334M | 514.29%473M | -49.40%255M | -72.05%90M | 23.46%-682M |
Gain on sale of security | -85.19%20M | 70.27%315M | -137.50%-24M | 233.86%170M | -63.44%34M | -12.90%135M | --185M | --64M | -42.70%-127M | 129.81%93M |
Earnings from equity interest | -0.85%351M | 4.67%1.77B | -6.37%338M | 4.64%541M | -0.19%537M | 28.73%354M | 14.88%1.69B | -0.55%361M | 7.93%517M | 37.24%538M |
Special income (charges) | 280.34%211M | -80.47%-2.3B | -176.56%-177M | -128.17%-648M | -4.70%-1.36B | -131.45%-117M | -12.53%-1.28B | 60.98%-64M | -350.79%-284M | -35.17%-1.3B |
-Less:Restructuring and merger&acquisition | 181.42%92M | 67.99%2.25B | -150.81%-775M | 210.47%919M | 5.28%1.34B | 68.52%-113M | 24.26%1.34B | -476.83%-309M | 529.79%296M | 36.27%1.27B |
-Less:Impairment of capital assets | ---- | --886M | --39M | --87M | ---- | --760M | ---- | ---- | ---- | ---- |
-Less:Other special charges | 121.43%3M | 45.24%-23M | 481.82%42M | -200.00%-36M | -83.33%-11M | -7.69%-14M | ---42M | ---11M | 70.73%-12M | 91.04%-6M |
-Write off | --25M | -12.82%34M | --0 | ---- | --34M | ---- | --39M | ---- | ---- | ---- |
-Gain on sale of business | -35.85%331M | 1,327.12%842M | -152.46%-871M | --322M | ---- | --516M | --59M | ---345M | ---- | ---35M |
Other non- operating income (expenses) | 5.26%-36M | 59.38%-52M | 129.25%31M | -131.25%-37M | 21.43%-11M | -575.00%-38M | 51.15%-128M | 59.39%-106M | -220.00%-16M | -40.00%-14M |
Income before tax | 4.78%4.06B | 1.03%13.09B | 13.05%2.81B | -4.44%3.38B | 5.14%3.03B | -4.47%3.87B | 10.83%12.95B | -0.72%2.48B | 2.70%3.54B | 26.09%2.88B |
Income tax | 5.09%722M | 8.36%2.44B | 19.56%593M | 16.74%530M | 74.65%627M | -26.91%687M | 6.34%2.25B | 11.71%496M | -27.01%454M | -6.51%359M |
Net income | 4.71%3.34B | -0.50%10.65B | 11.43%2.21B | -7.56%2.85B | -4.76%2.4B | 2.31%3.19B | 11.83%10.7B | -3.40%1.99B | 9.25%3.08B | 32.68%2.52B |
Net income continuous Operations | 4.71%3.34B | -0.50%10.65B | 11.43%2.21B | -7.56%2.85B | -4.76%2.4B | 2.31%3.19B | 11.83%10.7B | -3.40%1.99B | 9.25%3.08B | 32.68%2.52B |
Minority interest income | -37.50%5M | 263.64%18M | 38.46%18M | 150.00%2M | 61.54%-10M | 33.33%8M | -137.93%-11M | -48.00%13M | -33.33%-4M | -420.00%-26M |
Net income attributable to the parent company | 4.82%3.33B | -0.77%10.63B | 11.25%2.2B | -7.74%2.85B | -5.34%2.41B | 2.25%3.18B | 12.28%10.71B | -2.86%1.97B | 9.27%3.09B | 33.70%2.55B |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 4.82%3.33B | -0.77%10.63B | 11.25%2.2B | -7.74%2.85B | -5.34%2.41B | 2.25%3.18B | 12.28%10.71B | -2.86%1.97B | 9.27%3.09B | 33.70%2.55B |
Basic earnings per share | 4.05%0.77 | -0.40%2.47 | 10.87%0.51 | -7.04%0.66 | -5.08%0.56 | 2.78%0.74 | 12.73%2.48 | -2.13%0.46 | 9.23%0.71 | 34.09%0.59 |
Diluted earnings per share | 4.05%0.77 | -0.40%2.46 | 10.87%0.51 | -7.04%0.66 | -5.08%0.56 | 2.78%0.74 | 12.79%2.47 | -2.13%0.46 | 9.23%0.71 | 34.09%0.59 |
Dividend per share | 5.15%0.51 | 5.43%1.94 | 5.43%0.485 | 5.43%0.485 | 5.43%0.485 | 5.43%0.485 | 4.55%1.84 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 |
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 | -- | -- | -- |