Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
(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 | -3.10%18.6B | -3.23%5.13B | -0.53%4.28B | 0.40%4.81B | -8.76%4.39B | 19.62%19.2B | 14.43%5.3B | 34.06%4.31B | 11.66%4.79B | 22.62%4.81B |
Net interest income | -7.68%12.28B | -1.10%3.15B | -7.06%3.08B | -10.79%3B | -11.33%3.05B | 2.91%13.3B | -10.68%3.19B | -0.12%3.31B | 7.20%3.36B | 18.45%3.43B |
-Net interest income | 11.54%31.29B | 23.54%22.16B | -114.85%-6.31B | 28.87%12.39B | -11.33%3.05B | 58.97%28.05B | 116.38%17.94B | -252.57%-2.94B | 112.23%9.61B | 18.45%3.43B |
-Total interest expense | 28.86%19.01B | ---- | ---- | ---- | ---- | 212.37%14.75B | ---- | ---- | ---- | ---- |
Non interest income | 7.20%6.33B | -6.45%1.97B | 21.25%1.2B | 26.83%1.81B | -2.33%1.34B | 88.65%5.9B | 98.87%2.11B | 1,045.71%993M | 23.83%1.42B | 34.44%1.37B |
-Total premiums earned | 2.63%-15.2B | 81.13%-1.78B | -267.61%-4.01B | -330.90%-2.48B | -53.97%-6.93B | -177.79%-15.61B | -35.75%-9.44B | -115.41%-1.09B | -104.14%-576M | -174.63%-4.5B |
-Fees and commissions | -3.93%1.76B | ---- | ---- | ---- | ---- | 6.45%1.83B | ---- | ---- | ---- | ---- |
Credit losses provision | ||||||||||
Non interest expense | ||||||||||
-Depreciation and amortization | 17.93%3.43B | ---- | ---- | ---- | ---- | 21.24%2.91B | ---- | ---- | ---- | ---- |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 42.40%-417M | 39.54%-396M | 214.89%148M | -37.64%-724M | -49.89%-655M | 220.51%47M | ||||
Less:Restructuring and mergern&acquisition | -42.75%367M | -39.51%346M | -66.38%-193M | ---- | ---- | 108.79%641M | 162.39%572M | -78.46%-116M | ---- | ---- |
Less:Other special charges | -36.56%59M | ---- | ---- | ---- | ---- | -52.79%93M | ---- | ---- | ---- | ---- |
Write off | 10.00%-9M | ---- | ---- | ---- | ---- | -145.45%-10M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | -20.42%5.97B | -53.58%824M | -1.88%1.82B | 5.34%1.7B | -27.96%1.63B | 56.90%7.5B | 67.93%1.78B | 222.57%1.86B | 0.31%1.61B | 46.37%2.26B |
Income tax | -24.74%1.49B | -77.08%124M | 11.87%490M | 20.67%467M | -33.28%413M | 131.08%1.99B | 621.33%541M | 434.15%438M | 27.72%387M | 55.14%619M |
Earnings from equity interest net of tax | ||||||||||
Net income | -18.87%4.48B | -43.27%700M | -6.13%1.33B | 0.49%1.23B | -25.96%1.22B | 40.66%5.52B | 25.66%1.23B | 187.45%1.42B | -6.07%1.22B | 43.32%1.64B |
Net Income continuous operations | -18.87%4.48B | -43.27%700M | -6.13%1.33B | 0.49%1.23B | -25.96%1.22B | 40.66%5.52B | 25.66%1.23B | 187.45%1.42B | -6.07%1.22B | 43.32%1.64B |
Minority interest income | -3.45%56M | -9.52%19M | -31.25%11M | -39.58%58M | 23.53%21M | -38.46%16M | ||||
Net income attributable to the parent company | -19.03%4.42B | -45.24%644M | -6.45%1.36B | 0.67%1.21B | -25.91%1.2B | 42.67%5.46B | 22.25%1.18B | 216.05%1.46B | -6.46%1.2B | 45.22%1.63B |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | -5.50%498M | -8.43%76M | -19.05%153M | -4.29%134M | 17.39%135M | 20.32%527M | -25.23%83M | 67.26%189M | 33.33%140M | 5.50%115M |
Net income attributable to common stockholders | -20.47%3.92B | -48.03%568M | -4.57%1.21B | 1.32%1.08B | -29.21%1.07B | 45.56%4.93B | 28.44%1.09B | 264.37%1.27B | -10.00%1.06B | 49.50%1.51B |
Basic earnings per share | -17.11%0.252 | -41.18%0.04 | -5.00%0.076 | 6.25%0.068 | -26.09%0.068 | 55.10%0.304 | 41.67%0.068 | 233.33%0.08 | -5.88%0.064 | 64.29%0.092 |
Diluted earnings per share | -17.33%0.248 | -44.77%0.0376 | -4.87%0.076 | 0.00%0.064 | -22.73%0.068 | 53.06%0.3 | 41.67%0.068 | 232.88%0.0799 | -5.88%0.064 | 57.14%0.088 |
Dividend per share | 19.87%0.1168 | 0 | 18.93%0.0426 | 20.42%0.0743 | 0 | 20.65%0.0975 | 0 | 16.87%0.0358 | 0.0617 | 0 |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |