Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q1)May 2, 2026 | (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.07%4.89B | -1.67%22.62B | -1.14%7.92B | 0.20%4.91B | -1.90%5B | -4.14%4.79B | -3.60%23.01B | -4.39%8.01B | -2.68%4.9B | 5.1B |
| Operating revenue | 1.80%4.68B | -2.37%21.76B | -1.66%7.64B | -0.61%4.71B | -2.53%4.81B | -5.10%4.6B | -3.46%22.29B | -4.33%7.77B | -2.43%4.74B | --4.94B |
| Cost of revenue | 2.33%2.86B | -1.77%13.5B | -0.88%4.95B | -0.31%2.86B | -1.29%2.9B | -5.13%2.8B | -3.40%13.74B | -3.16%4.99B | -1.41%2.86B | 2.94B |
| Gross profit | 1.70%2.03B | -1.53%9.12B | -1.56%2.97B | 0.93%2.06B | -2.73%2.1B | -2.73%2B | -3.90%9.27B | -6.36%3.02B | -4.41%2.04B | 2.16B |
| Operating expense | 2.04%1.95B | -1.08%8.24B | -0.97%2.36B | -1.94%2.02B | -1.47%1.94B | 0.10%1.91B | -0.54%8.33B | -0.96%2.38B | 1.18%2.06B | 1.97B |
| Selling and administrative expenses | 2.04%1.95B | -1.08%8.24B | -0.97%2.36B | -1.94%2.02B | -1.47%1.94B | 0.10%1.91B | -0.54%8.33B | -0.96%2.38B | 1.18%2.06B | --1.97B |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | 0.10%1.91B | ---- | ---- | 1.18%2.06B | --1.97B |
| Operating profit | -5.88%80M | -5.56%884M | -3.79%610M | 236.00%34M | -16.22%155M | -40.56%85M | -26.12%936M | -22.30%634M | -126.88%-25M | 185M |
| Net non-operating interest income expense | 7.41%-25M | 15.65%-97M | 4.76%-20M | 21.88%-25M | 19.35%-25M | 12.90%-27M | 14.81%-115M | 22.22%-21M | 8.57%-32M | -31M |
| Non-operating interest expense | -7.41%25M | -15.65%97M | -4.76%20M | -21.88%25M | -19.35%25M | -12.90%27M | -14.81%115M | -22.22%21M | -8.57%32M | --31M |
| Other net income (expense) | 280.00%38M | 206.90%62M | 140.68%72M | -104.35%-4M | -136.59%-15M | 171.43%10M | 94.67%-58M | 81.73%-177M | 713.33%92M | 41M |
| Gain on sale of security | -6.25%15M | -66.67%48M | -90.24%4M | -81.82%12M | -55.56%16M | 1,500.00%16M | 136.07%144M | 0.00%41M | 1,220.00%66M | --36M |
| Special income (charges) | 270.00%17M | -52.91%-263M | -11.93%-197M | -190.91%-20M | -3,600.00%-35M | 47.37%-10M | 83.25%-172M | 82.50%-176M | 246.67%22M | --1M |
| -Less:Restructuring and merger&acquisition | ---- | 6.82%47M | ---- | ---- | 2,300.00%22M | ---- | -20.00%44M | ---- | ---- | ---1M |
| -Less:Other special charges | ---- | 3,200.00%33M | --0 | 1,500.00%16M | --13M | --3M | --1M | --0 | --1M | ---- |
| -Write off | -342.86%-17M | 44.09%183M | 13.64%150M | 117.39%4M | ---- | -63.16%7M | -86.93%127M | -86.12%132M | -253.33%-23M | ---- |
| Other non- operating income (expenses) | 50.00%6M | 1,023.33%277M | 730.95%265M | 0.00%4M | 0.00%4M | 0.00%4M | 75.61%-30M | -950.00%-42M | 180.00%4M | --4M |
| Income before tax | 36.76%93M | 11.27%849M | 51.83%662M | -85.71%5M | -41.03%115M | -30.61%68M | 1,674.42%763M | 342.22%436M | -18.60%35M | 195M |
| Income tax | 0.00%30M | 14.36%207M | 64.89%155M | -185.71%-6M | -37.78%28M | -16.67%30M | 9,150.00%181M | 280.77%94M | 250.00%7M | 45M |
| Net income | 65.79%63M | 10.31%642M | 48.25%507M | -60.71%11M | -42.00%87M | -38.71%38M | 1,193.33%582M | 367.19%342M | -31.71%28M | 150M |
| Net income continuous Operations | 65.79%63M | 10.31%642M | 48.25%507M | -60.71%11M | -42.00%87M | -38.71%38M | 1,193.33%582M | 367.19%342M | -31.71%28M | --150M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 65.79%63M | 10.31%642M | 48.25%507M | -60.71%11M | -42.00%87M | -38.71%38M | 1,193.33%582M | 367.19%342M | -31.71%28M | 150M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 65.79%63M | 10.31%642M | 48.25%507M | -60.71%11M | -42.00%87M | -38.71%38M | 1,193.33%582M | 367.19%342M | -31.71%28M | 150M |
| Basic earnings per share | 71.43%0.24 | 12.86%2.37 | 55.28%1.91 | -60.00%0.04 | -40.74%0.32 | -36.36%0.14 | 1,212.50%2.1 | 573.08%1.23 | -33.33%0.1 | 0.54 |
| Diluted earnings per share | 76.92%0.23 | 12.08%2.32 | 52.07%1.84 | -60.00%0.04 | -41.51%0.31 | -40.91%0.13 | 1,193.75%2.07 | 565.38%1.21 | -33.33%0.1 | 0.53 |
| Dividend per share | 4.99%0.1915 | 5.01%0.7296 | 5.01%0.1824 | 5.01%0.1824 | 5.01%0.1824 | 5.01%0.1824 | 5.02%0.6948 | 5.02%0.1737 | 5.02%0.1737 | 0.1737 |
| 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 with Explanatory Notes | -- | -- | -- |