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
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.99%184.4M | -19.07%164.32M | -19.07%164.32M | 16.17%200.48M | -2.26%163.14M | -2.17%169.2M | 9.51%203.04M | 9.51%203.04M | 3.82%172.57M | --166.91M |
-Cash and cash equivalents | 8.99%184.4M | -19.07%164.32M | -19.07%164.32M | 16.17%200.48M | -2.26%163.14M | -2.17%169.2M | 9.51%203.04M | 9.51%203.04M | 3.82%172.57M | --166.91M |
Receivables | 1.68%864.78M | 0.95%841.62M | 0.95%841.62M | 6.30%897.1M | 11.12%895.1M | 5.02%850.52M | 7.06%833.68M | 7.06%833.68M | 1.67%843.93M | --805.54M |
-Accounts receivable | 1.25%667.27M | -0.55%654.36M | -0.55%654.36M | 5.94%714.01M | 8.00%703.26M | 1.38%659.04M | 8.90%657.96M | 8.90%657.96M | 9.70%674M | --651.13M |
-Other receivables | 3.15%197.51M | 6.56%187.26M | 6.56%187.26M | 7.74%183.09M | 24.24%191.85M | 19.84%191.48M | 0.68%175.72M | 0.68%175.72M | -21.21%169.93M | --154.41M |
Inventory | -13.38%579.27M | -10.35%590.26M | -10.35%590.26M | -11.85%611.42M | -13.22%633.23M | -7.81%668.74M | -9.65%658.43M | -9.65%658.43M | -7.06%693.63M | --729.74M |
Other current assets | 3.57%94.37M | -5.71%87.2M | -5.71%87.2M | 0.89%98.17M | -7.43%92.56M | -15.14%91.11M | 5.45%92.48M | 5.45%92.48M | --97.3M | --99.99M |
Total current assets | -3.19%1.72B | -5.83%1.68B | -5.83%1.68B | -0.01%1.81B | -1.01%1.78B | -1.98%1.78B | 0.40%1.79B | 0.40%1.79B | -2.31%1.81B | --1.8B |
Non current assets | ||||||||||
Net PPE | -0.70%604.12M | -4.60%588.97M | -4.60%588.97M | 0.83%609M | 0.20%604.33M | 1.60%608.4M | 3.66%617.39M | 3.66%617.39M | 1.19%603.98M | --603.11M |
-Gross PPE | 1.16%1.53B | -0.74%1.5B | -0.74%1.5B | 5.06%1.55B | 4.08%1.52B | 4.75%1.52B | 5.59%1.51B | 5.59%1.51B | 3.52%1.48B | --1.46B |
-Accumulated depreciation | -2.41%-930.82M | -1.92%-913.05M | -1.92%-913.05M | -7.99%-942.82M | -6.80%-920.03M | -6.97%-908.88M | -6.96%-895.85M | -6.96%-895.85M | -5.19%-873.08M | ---861.47M |
Goodwill and other intangible assets | -1.92%760.81M | -3.28%757.93M | -3.28%757.93M | 0.39%778.3M | -15.08%772.76M | -15.13%775.73M | -14.49%783.65M | -14.49%783.65M | -14.93%775.27M | --910M |
-Goodwill | -0.30%628.01M | -1.44%623.85M | -1.44%623.85M | 0.22%636.43M | -15.32%630.23M | -15.08%629.89M | -14.45%632.96M | -14.45%632.96M | -12.84%635.02M | --744.27M |
-Other intangible assets | -8.94%132.8M | -11.02%134.08M | -11.02%134.08M | 1.16%141.88M | -14.00%142.53M | -15.36%145.84M | -14.68%150.69M | -14.68%150.69M | -23.27%140.25M | --165.73M |
Defined pension benefit | 48.22%49.56M | 202.00%46.52M | 202.00%46.52M | -11.64%37.72M | -21.35%33.85M | -19.91%33.43M | -36.39%15.4M | -36.39%15.4M | --42.68M | --43.05M |
Other non current assets | -11.23%238.13M | -7.39%253.16M | -7.39%253.16M | 3.05%264.65M | 1.84%262.23M | 14.46%268.25M | 13.84%273.37M | 13.84%273.37M | -2.51%256.82M | --257.5M |
Total non current assets | -1.97%1.65B | -2.56%1.65B | -2.56%1.65B | 0.65%1.69B | -7.75%1.67B | -5.77%1.69B | -4.87%1.69B | -4.87%1.69B | -5.24%1.68B | --1.81B |
Total assets | -2.60%3.38B | -4.24%3.33B | -4.24%3.33B | 0.31%3.5B | -4.39%3.46B | -3.86%3.47B | -2.24%3.48B | -2.24%3.48B | -3.74%3.49B | --3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.20%395.99M | 9.80%406.73M | 9.80%406.73M | 6.33%393.97M | 1.18%386.25M | -12.83%349.82M | -1.41%370.44M | -1.41%370.44M | -7.11%370.53M | --381.76M |
-accounts payable | 6.57%348.93M | 3.88%372.2M | 3.88%372.2M | -0.58%353.88M | 2.23%353.73M | -11.17%327.41M | -0.56%358.31M | -0.56%358.31M | -5.46%355.93M | --346M |
-Total tax payable | 224.52%33.41M | --22.51M | --22.51M | 1,261.11%28.07M | -11.77%20.43M | -48.76%10.3M | --0 | --0 | -80.67%2.06M | --23.15M |
-Dividends payable | 12.67%13.65M | -0.87%12.02M | -0.87%12.02M | -4.09%12.02M | -4.04%12.1M | -4.12%12.11M | 3.26%12.13M | 3.26%12.13M | 6.82%12.53M | --12.61M |
Current accrued expenses | -5.67%140.76M | -9.89%132.38M | -9.89%132.38M | 6.41%155.02M | 6.22%139.52M | 14.13%149.22M | 18.50%146.9M | 18.50%146.9M | 6.85%145.67M | --131.34M |
Current debt and capital lease obligation | -72.82%720K | -39.83%2.36M | -39.83%2.36M | -59.83%1.84M | -9.65%2.45M | -78.98%2.65M | -44.26%3.92M | -44.26%3.92M | -34.95%4.58M | --2.71M |
-Current debt | -72.82%720K | -39.83%2.36M | -39.83%2.36M | -59.83%1.84M | -9.65%2.45M | -78.98%2.65M | -44.26%3.92M | -44.26%3.92M | -34.95%4.58M | --2.71M |
Current deferred liabilities | 67.66%140.91M | 78.83%126.93M | 78.83%126.93M | 13.04%100.15M | -44.61%68.81M | -46.24%84.04M | -58.95%70.98M | -58.95%70.98M | -55.78%88.6M | --124.23M |
Current liabilities | 12.75%760.85M | 12.21%811.43M | 12.21%811.43M | 6.27%770.05M | -5.89%705.03M | -13.63%674.83M | -10.06%723.1M | -10.06%723.1M | -16.54%724.58M | --749.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.85%862.07M | -31.96%864.48M | -31.96%864.48M | -7.94%1.05B | 5.14%1.17B | 11.27%1.26B | 23.79%1.27B | 23.79%1.27B | 4.19%1.14B | --1.11B |
-Long term debt | -34.10%729.98M | -34.11%729.94M | -34.11%729.94M | -8.09%898.2M | 6.81%1.02B | 12.38%1.11B | 27.21%1.11B | 27.21%1.11B | 4.51%977.26M | --952.7M |
-Long term capital lease obligation | -16.02%132.08M | -17.33%134.53M | -17.33%134.53M | -7.02%149.25M | -4.67%154.25M | 4.01%157.28M | 4.68%162.74M | 4.68%162.74M | 2.33%160.52M | --161.8M |
Non current deferred liabilities | -34.27%39.21M | -26.35%39.65M | -26.35%39.65M | -19.69%41.51M | -30.14%51.23M | -24.78%59.66M | -24.62%53.83M | -24.62%53.83M | -33.13%51.69M | --73.33M |
Other non current liabilities | 82.94%21.4M | 62.37%20.81M | 62.37%20.81M | 272.72%50.01M | 33.96%11.42M | 36.31%11.7M | -4.91%12.82M | -4.91%12.82M | 16.66%13.42M | --8.53M |
Total non current liabilities | -30.95%922.67M | -30.83%924.93M | -30.83%924.93M | -5.31%1.14B | 3.18%1.23B | 9.11%1.34B | 20.34%1.34B | 20.34%1.34B | 1.87%1.2B | --1.2B |
Total liabilities | -16.29%1.68B | -15.73%1.74B | -15.73%1.74B | -0.96%1.91B | -0.31%1.94B | 0.25%2.01B | 7.58%2.06B | 7.58%2.06B | -5.93%1.93B | --1.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | --27.9M |
-common stock | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | --27.9M |
Retained earnings | 10.29%3B | 11.24%2.94B | 11.24%2.94B | 8.31%2.88B | 3.56%2.81B | 3.18%2.72B | 1.95%2.64B | 1.95%2.64B | 3.41%2.66B | --2.71B |
Paid-in capital | ---- | ---- | ---- | --9.72M | --5.14M | --5.67M | ---- | ---- | ---- | ---- |
Less: Treasury stock | 3.19%1.08B | 4.78%1.09B | 4.78%1.09B | 21.08%1.09B | 21.16%1.05B | 22.29%1.05B | 36.44%1.04B | 36.44%1.04B | 17.11%901.7M | --870.46M |
Gains losses not affecting retained earnings | -5.04%-310.1M | -21.79%-332.78M | -21.79%-332.78M | -0.19%-282.16M | -22.78%-313.83M | -10.93%-295.21M | 0.61%-273.24M | 0.61%-273.24M | 14.17%-281.63M | ---255.6M |
Total stockholders'equity | 16.02%1.64B | 13.87%1.54B | 13.87%1.54B | 2.66%1.54B | -8.73%1.47B | -8.49%1.41B | -14.33%1.35B | -14.33%1.35B | -0.73%1.5B | --1.61B |
Noncontrolling interests | 26.50%56.9M | -17.95%51.52M | -17.95%51.52M | -19.06%46.11M | -20.35%46.25M | -22.85%44.98M | 3.17%62.79M | 3.17%62.79M | -5.08%56.97M | --58.07M |
Total equity | 16.34%1.69B | 12.46%1.59B | 12.46%1.59B | 1.87%1.59B | -9.13%1.52B | -9.02%1.45B | -13.68%1.42B | -13.68%1.42B | -0.89%1.56B | --1.67B |
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 |