Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (Q3)Sep 30, 2024 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.74B | -11.76%1.85B | -7.43%1.85B | -5.10%1.84B | 23.13%8.11B | 2.1B | 22.00%2.07B | 23.02%1.99B | 36.81%1.94B | 35.75%6.59B |
| Operating revenue | --1.74B | -11.76%1.85B | -7.43%1.85B | -5.10%1.84B | 23.13%8.11B | --2.1B | 22.00%2.07B | 23.02%1.99B | 36.81%1.94B | 35.75%6.59B |
| Cost of revenue | 1.33B | -10.14%1.33B | -9.76%1.31B | -9.86%1.33B | 5.33%5.87B | 1.48B | 4.57%1.46B | 4.75%1.46B | 11.52%1.47B | 0.16%5.57B |
| Gross profit | 414M | -15.59%525M | -1.12%532M | 9.81%515M | 121.03%2.24B | 622M | 103.33%610M | 132.90%538M | 373.74%469M | 242.28%1.01B |
| Operating expense | 228M | -20.00%192M | -1.24%238M | -9.84%220M | -8.85%978M | 240M | 2.02%253M | -27.84%241M | 25.77%244M | 16.50%1.07B |
| Selling and administrative expenses | --98M | -52.31%62M | 9.09%132M | -4.31%111M | -17.40%451M | --130M | -3.73%129M | -40.10%121M | 27.47%116M | 65.45%546M |
| -General and administrative expense | ---- | ---- | ---- | ---- | -17.40%451M | ---- | ---- | ---- | ---- | 65.45%546M |
| Research and development costs | --130M | -4.55%105M | -11.67%106M | -14.84%109M | 0.84%482M | --110M | 8.77%124M | -9.09%120M | 24.27%128M | 0.42%478M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | -8.16%45M | ---- | ---- | ---- | ---- | -57.39%49M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | -8.16%45M | ---- | ---- | ---- | ---- | -57.39%49M |
| Operating profit | 186M | -12.83%333M | -1.01%294M | 31.11%295M | 2,201.67%1.26B | 382M | 586.54%357M | 388.35%297M | 336.84%225M | 96.33%-60M |
| Net non-operating interest income expense | 15M | 500.00%8M | 0 | 103.57%1M | 44.44%-60M | -2M | 59.26%-11M | 32.14%-19M | 0.00%-28M | 28.48%-108M |
| Non-operating interest income | ---- | ---- | ---- | ---- | 750.00%51M | ---- | ---- | ---- | ---- | 100.00%6M |
| Non-operating interest expense | ---- | ---- | ---- | ---- | -7.07%92M | --2M | ---- | ---- | 0.00%28M | -25.56%99M |
| Total other finance cost | ---15M | --40M | ---- | ---1M | 26.67%19M | ---- | --11M | --19M | ---- | -28.57%15M |
| Other net income (expense) | -6M | -114.19%-42M | -281.25%-29M | -290.00%-19M | 4,237.50%331M | 296M | 350.00%9M | 169.57%16M | 42.86%10M | -101.91%-8M |
| Earnings from equity interest | ---- | ---- | ---- | 0.00%1M | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- |
| Special income (charges) | ---1M | -109.71%-30M | ---19M | ---5M | --309M | --309M | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --1M | -68.09%30M | --19M | --5M | --94M | --94M | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | --403M | --403M | ---- | ---- | ---- | --0 |
| Other non- operating income (expenses) | ---5M | 623.08%68M | -166.67%-10M | -266.67%-15M | 375.00%22M | ---13M | 700.00%8M | 162.50%15M | 50.00%9M | -107.27%-8M |
| Income before tax | 195M | -55.77%299M | -9.86%265M | 33.82%277M | 970.45%1.53B | 676M | 1,214.81%355M | 290.91%294M | 278.45%207M | 87.11%-176M |
| Income tax | 17M | 162.50%21M | -6.67%28M | -20.69%23M | 10.26%86M | 8M | -13.64%19M | 50.00%30M | 163.64%29M | 750.00%78M |
| Net income | 178M | -58.38%278M | -10.23%237M | 42.70%254M | 669.29%1.45B | 668M | 6,620.00%336M | 251.72%264M | 240.16%178M | 81.23%-254M |
| Net income continuous Operations | --178M | -58.38%278M | -10.23%237M | 42.70%254M | 669.29%1.45B | --668M | 6,620.00%336M | 251.72%264M | 240.16%178M | 81.23%-254M |
| Minority interest income | 1M | 1M | -3M | 0 | 50.00%-2M | 0 | 0.00%-1M | 0 | 0.00%-1M | -33.33%-4M |
| Net income attributable to the parent company | 177M | -58.53%277M | -9.09%240M | 41.90%254M | 679.20%1.45B | 668M | 5,516.67%337M | 252.60%264M | 242.06%179M | 81.48%-250M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 177M | -58.53%277M | -9.09%240M | 41.90%254M | 679.20%1.45B | 668M | 5,516.67%337M | 252.60%264M | 242.06%179M | 81.48%-250M |
| Basic earnings per share | 0.32 | -59.02%0.5 | -12.24%0.43 | 35.29%0.46 | 648.98%2.69 | 1.22 | 5,424.86%0.62 | 250.64%0.49 | 243.51%0.34 | 80.70%-0.49 |
| Diluted earnings per share | 0.32 | -58.68%0.5 | -10.42%0.43 | 39.39%0.46 | 634.69%2.62 | 1.21 | 5,335.75%0.61 | 247.56%0.48 | 239.29%0.33 | 80.70%-0.49 |
| Dividend per share | ||||||||||
| 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 |