Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
Short S&P 500 Proshares
SH
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 24.84%1.2B | 8.51%4.09B | 14.34%1.11B | 16.16%1.06B | 7.29%974M | -3.14%957.2M | -4.67%3.77B | -3.58%968.7M | -8.53%908.8M | -7.91%907.8M |
Operating revenue | 24.84%1.2B | 8.51%4.09B | 14.34%1.11B | 16.16%1.06B | 7.29%974M | -3.14%957.2M | -4.67%3.77B | -3.58%968.7M | -8.53%908.8M | -7.91%907.8M |
Cost of revenue | 38.39%629.8M | 8.98%2.02B | 24.14%583.1M | 22.27%523.7M | 4.42%460.2M | -11.94%455.1M | -16.30%1.86B | -14.23%469.7M | -22.28%428.3M | -21.54%440.7M |
Gross profit | 12.57%565.2M | 8.05%2.07B | 5.11%524.5M | 10.72%532M | 10.00%513.8M | 6.51%502.1M | 10.12%1.92B | 9.17%499M | 8.61%480.5M | 10.14%467.1M |
Operating expense | -3.65%211.1M | 4.57%891.7M | 9.93%225.9M | 7.72%224.6M | 0.23%222.1M | 0.92%219.1M | 10.55%852.7M | 0.44%205.5M | 2.61%208.5M | 18.44%221.6M |
Selling and administrative expenses | -0.80%149.6M | 8.57%603M | 6.06%153.9M | 18.70%153.6M | 7.69%151.2M | 1.82%150.8M | 16.75%555.4M | 13.71%145.1M | 0.70%129.4M | 21.24%140.4M |
-Selling and marketing expense | -14.67%6.4M | 21.81%45.8M | 82.22%16.4M | 41.57%12.6M | -31.11%9.3M | 20.97%7.5M | 58.65%37.6M | -2.17%9M | 45.90%8.9M | 145.45%13.5M |
-General and administrative expense | -0.07%143.2M | 7.61%557.2M | 1.03%137.5M | 17.01%141M | 11.82%141.9M | 0.99%143.3M | 14.56%517.8M | 14.95%136.1M | -1.55%120.5M | 15.05%126.9M |
Depreciation amortization depletion | -18.77%30.3M | -15.82%133M | -15.53%32.1M | -18.04%31.8M | -20.10%31.8M | -9.90%37.3M | -5.28%158M | -14.99%38M | -5.37%38.8M | -1.00%39.8M |
-Depreciation and amortization | -18.77%30.3M | -15.82%133M | -15.53%32.1M | -18.04%31.8M | -20.10%31.8M | -9.90%37.3M | -5.28%158M | -14.99%38M | -5.37%38.8M | -1.00%39.8M |
Other operating expenses | 0.65%31.2M | 11.77%155.7M | 78.13%39.9M | -2.73%39.2M | -5.56%39.1M | 12.32%31M | 8.15%139.3M | -30.65%22.4M | 19.58%40.3M | 33.12%41.4M |
Operating profit | 25.12%354.1M | 10.83%1.18B | 1.74%298.6M | 13.01%307.4M | 18.82%291.7M | 11.29%283M | 9.78%1.07B | 16.24%293.5M | 13.71%272M | 3.59%245.5M |
Net non-operating interest income expense | 50.56%-4.4M | 51.98%-24.2M | 40.00%-5.7M | 88.24%-1.4M | 41.01%-8.2M | 41.06%-8.9M | 10.64%-50.4M | 39.49%-9.5M | 22.22%-11.9M | 4.79%-13.9M |
Non-operating interest income | 104.88%8.4M | 127.50%27.3M | 94.59%7.2M | 225.71%11.4M | 64.29%4.6M | 105.00%4.1M | 233.33%12M | 164.29%3.7M | 337.50%3.5M | 460.00%2.8M |
Non-operating interest expense | -1.54%12.8M | -17.47%51.5M | -2.27%12.9M | -16.88%12.8M | -23.35%12.8M | -23.98%13M | 4.00%62.4M | -22.81%13.2M | -4.35%15.4M | 10.60%16.7M |
Other net income (expense) | -97.22%500K | -322.32%-72.7M | -477.14%-13.2M | -70.00%3M | -889.22%-80.5M | 100.00%18M | 106.80%32.7M | 450.00%3.5M | 96.08%10M | 102.13%10.2M |
Gain on sale of security | -123.57%-3.3M | -26.58%29M | -104.35%-200K | -90.29%1M | 52.69%14.2M | -8.50%14M | 448.61%39.5M | --4.6M | --10.3M | --9.3M |
Special income (charges) | 66.67%-200K | -1,012.16%-82.3M | -120.00%-100K | --0 | -11,557.14%-81.6M | 90.63%-600K | 98.46%-7.4M | 125.00%500K | 66.67%-800K | 99.85%-700K |
-Less:Restructuring and merger&acquisition | -66.67%200K | -82.43%1.3M | 120.00%100K | --0 | -14.29%600K | -90.63%600K | -62.81%7.4M | -125.00%-500K | -50.00%800K | -95.10%700K |
-Less:Impairment of capital assets | ---- | --81M | --0 | --0 | --81M | ---- | --0 | --0 | --0 | --0 |
Other non- operating income (expenses) | -13.04%4M | -3,333.33%-19.4M | -706.25%-12.9M | 300.00%2M | -918.75%-13.1M | 4,500.00%4.6M | 108.00%600K | 74.19%-1.6M | -93.33%500K | 133.33%1.6M |
Income before tax | 19.89%350.2M | 3.46%1.08B | -2.71%279.7M | 14.40%309M | -16.05%203M | 17.69%292.1M | 142.00%1.05B | 21.93%287.5M | 17.95%270.1M | 194.16%241.8M |
Income tax | 20.58%99.6M | 11.43%318.9M | 10.20%83.2M | 46.20%90.5M | -15.41%62.6M | 10.43%82.6M | 44.62%286.2M | -0.79%75.5M | -21.45%61.9M | 202.35%74M |
Net income | 19.62%250.6M | 0.46%764.9M | -7.31%196.5M | 4.95%218.5M | -16.33%140.4M | 20.82%209.5M | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M |
Net income continuous Operations | 19.62%250.6M | 0.46%764.9M | -7.31%196.5M | 4.95%218.5M | -16.33%140.4M | 20.82%209.5M | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 19.62%250.6M | 0.46%764.9M | -7.31%196.5M | 4.95%218.5M | -16.33%140.4M | 20.82%209.5M | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0.00%1.2M | 0.00%3.9M | -25.00%900K | 0.00%1.1M | -12.50%700K | 50.00%1.2M | 333.33%3.9M | 300.00%1.2M | 83.33%1.1M | 800K |
Net income attributable to common stockholders | 19.73%249.4M | 0.46%761M | -7.21%195.6M | 4.97%217.4M | -16.35%139.7M | 20.68%208.3M | 223.58%757.5M | 32.25%210.8M | 38.44%207.1M | 190.51%167M |
Basic earnings per share | 20.81%2.38 | 1.12%7.24 | -6.03%1.87 | 6.12%2.08 | -15.82%1.33 | 20.86%1.97 | 225.45%7.16 | 32.67%1.99 | 39.01%1.96 | 190.80%1.58 |
Diluted earnings per share | 20.92%2.37 | 1.12%7.21 | -6.06%1.86 | 6.15%2.07 | -15.29%1.33 | 20.25%1.96 | 225.57%7.13 | 32.89%1.98 | 38.30%1.95 | 190.23%1.57 |
Dividend per share | 14.55%0.63 | 12.38%2.36 | 14.55%0.63 | 14.55%0.63 | 10.00%0.55 | 10.00%0.55 | 7.14%2.1 | 10.00%0.55 | 10.00%0.55 | 4.17%0.5 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |