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)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.29%4.76B | -1.49%20.14B | -0.53%5.08B | -1.74%5.25B | 0.25%5.29B | -4.20%4.52B | -0.28%20.44B | 1.63%5.11B | 1.27%5.34B | -2.96%5.28B |
| Operating revenue | 2.86%5.43B | -3.08%23.28B | -2.94%5.82B | -2.97%6.08B | -1.55%6.11B | -5.06%5.28B | -1.90%24.02B | -0.25%5.99B | 0.08%6.26B | -4.52%6.21B |
| Excise taxes | -9.46%670M | -12.14%3.14B | -11.64%767M | -10.27%821M | -12.88%812M | -13.85%740M | -10.22%3.57B | -8.73%868M | -8.86%915M | -12.90%932M |
| Cost of revenue | -1.42%1.25B | -7.90%5.6B | -3.60%1.45B | -6.32%1.44B | -10.11%1.44B | -11.62%1.27B | -2.27%6.08B | -1.51%1.5B | -2.66%1.54B | -4.70%1.6B |
| Gross profit | 7.91%3.51B | 1.22%14.54B | 0.75%3.63B | 0.11%3.81B | 4.76%3.85B | -0.95%3.25B | 0.58%14.37B | 3.00%3.6B | 2.95%3.81B | -2.18%3.68B |
| Operating expense | -6.46%550M | -8.40%2.51B | 4.80%720M | -11.59%580M | -21.45%619M | -2.97%588M | 0.00%2.74B | -2.28%687M | 7.54%656M | -7.51%788M |
| Selling and administrative expenses | -6.46%550M | -8.40%2.51B | 4.80%720M | -11.59%580M | -21.45%619M | -2.97%588M | 0.00%2.74B | -2.28%687M | 7.54%656M | -7.51%788M |
| -Selling and marketing expense | -6.46%550M | ---- | ---- | -11.59%580M | -21.45%619M | -2.97%588M | ---- | ---- | 7.54%656M | -7.51%788M |
| Operating profit | 11.09%2.96B | 3.48%12.04B | -0.21%2.91B | 2.54%3.23B | 11.92%3.23B | -0.49%2.66B | 0.72%11.63B | 4.33%2.92B | 2.04%3.15B | -0.62%2.89B |
| Net non-operating interest income expense | 1.53%-258M | -4.05%-1.08B | -3.53%-264M | -4.12%-278M | -5.36%-275M | -3.15%-262M | -4.85%-1.04B | -10.39%-255M | 1.84%-267M | -1.56%-261M |
| Non-operating interest income | ---- | 12.64%98M | ---- | ---- | ---- | ---- | -45.63%87M | ---- | ---- | ---- |
| Non-operating interest expense | -1.53%258M | 4.72%1.18B | 5.85%362M | 4.12%278M | 5.36%275M | 3.15%262M | -2.18%1.12B | -12.53%342M | -1.84%267M | 1.56%261M |
| Other net income (expense) | 122.49%161M | -151.13%-1.57B | -1,086.09%-1.13B | -14.18%121M | -93.49%162M | -324.45%-716M | 728.38%3.07B | -32.35%115M | 54.95%141M | 1,475.95%2.49B |
| Earnings from equity interest | 10.49%158M | -21.78%510M | -8.20%112M | -7.76%107M | 24.37%148M | -51.53%143M | 168.31%652M | -11.59%122M | 100.00%116M | -6.30%119M |
| Special income (charges) | --0 | -192.43%-2.14B | -3,500.00%-1.26B | ---2M | -100.04%-1M | ---873M | --2.31B | ---35M | --0 | --2.35B |
| -Less:Impairment of capital assets | --0 | --1.16B | --285M | --0 | --0 | --873M | --0 | --0 | --0 | --0 |
| -Write off | ---- | 151.41%978M | 2,685.71%975M | --2M | -99.72%1M | ---- | --389M | --35M | --0 | --354M |
| -Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | ---- | --2.7B | --0 | --0 | --2.7B |
| Other non- operating income (expenses) | -78.57%3M | -42.16%59M | -50.00%14M | -36.00%16M | -40.00%15M | -41.67%14M | -19.69%102M | -12.50%28M | -24.24%25M | -19.35%25M |
| Income before tax | 69.88%2.86B | -31.26%9.39B | -45.52%1.51B | 1.62%3.08B | -39.05%3.12B | -38.55%1.68B | 24.98%13.66B | 1.54%2.78B | 4.06%3.03B | 82.32%5.12B |
| Income tax | 11.55%676M | 2.01%2.44B | 251.15%396M | -4.50%700M | -43.64%740M | -0.66%606M | -14.44%2.39B | -138.81%-262M | -1.21%733M | 90.57%1.31B |
| Net income | 102.69%2.18B | -38.33%6.95B | -63.24%1.12B | 3.58%2.38B | -37.47%2.38B | -49.41%1.08B | 38.55%11.26B | 47.52%3.04B | 5.86%2.29B | 79.64%3.8B |
| Net income continuous Operations | 102.69%2.18B | -38.33%6.95B | -63.24%1.12B | 3.58%2.38B | -37.47%2.38B | -49.41%1.08B | 38.55%11.26B | 47.52%3.04B | 5.86%2.29B | 79.64%3.8B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 102.69%2.18B | -38.33%6.95B | -63.24%1.12B | 3.58%2.38B | -37.47%2.38B | -49.41%1.08B | 38.55%11.26B | 47.52%3.04B | 5.86%2.29B | 79.64%3.8B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0.00%5M | -28.57%20M | -62.50%3M | 0.00%6M | -22.22%7M | 0.00%5M | 64.71%28M | 60.00%8M | 20.00%6M | 125.00%9M |
| Net income attributable to common stockholders | 103.17%2.18B | -38.35%6.93B | -63.25%1.11B | 3.59%2.37B | -37.51%2.37B | -49.53%1.07B | 38.49%11.24B | 47.49%3.03B | 5.83%2.29B | 79.56%3.79B |
| Basic earnings per share | 106.35%1.3 | -37.00%4.12 | -62.73%0.67 | 5.22%1.41 | -36.20%1.41 | -47.93%0.63 | 43.11%6.54 | 53.64%1.7975 | 9.84%1.34 | 85.71%2.21 |
| Diluted earnings per share | 106.35%1.3 | -37.00%4.12 | -62.57%0.67 | 5.22%1.41 | -36.20%1.41 | -47.93%0.63 | 43.11%6.54 | 52.99%1.79 | 9.84%1.34 | 85.71%2.21 |
| Dividend per share | 3.92%1.06 | 4.00%4.16 | 3.92%1.06 | 3.92%1.06 | 4.08%1.02 | 4.08%1.02 | 4.17%4 | 4.08%1.02 | 4.08%1.02 | 4.26%0.98 |
| 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 | -- | -- | -- |