Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
US Stock MarketDetailed Quotes
IBKR Interactive Brokers
- 169.510
- -2.270-1.32%
Trading Apr 30 12:22 ET
71.63BMarket Cap23.35P/E (TTM)
170.260High165.710Low388.44KVolume166.760Open171.780Pre Close65.56MTurnover0.09%Turnover Ratio24.46P/E (Static)422.58MShares236.23952wk High4.10P/B70.52BFloat Cap103.22452wk Low1.00Dividend TTM416.03MShs Float236.239Historical High0.59%Div YieldTTM2.65%Amplitude9.102Historical Low168.777Avg Price1Lot Size
Interactive Brokers Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.99%8.72B | -22.41%1.84B | 265.88%3.58B | -23.50%1.62B | 282.34%1.68B | 14.52%4.54B | 7,996.67%2.37B | -59.44%979M | 491.68%2.12B | -143.44%-923M |
| Net income from continuing operations | 21.16%3.41B | 31.12%969M | 8.03%834M | 34.61%809M | 13.57%795M | 52.66%2.81B | 16.75%739M | 59.83%772M | 66.94%601M | 91.26%700M |
| Depreciation and amortization | 2.13%96M | -8.00%23M | 8.70%25M | 4.35%24M | 4.35%24M | 11.90%94M | 13.64%25M | 15.00%23M | 9.52%23M | 9.52%23M |
| Deferred tax | -106.67%-2M | -142.86%-9M | -50.00%1M | 75.00%7M | -133.33%-1M | 50.00%30M | 75.00%21M | 0.00%2M | 0.00%4M | 50.00%3M |
| Other non cash items | 560.00%33M | 900.00%16M | 200.00%6M | 100.00%6M | 150.00%5M | 66.67%5M | 50.00%-2M | 0.00%2M | 50.00%3M | -33.33%2M |
| Change In working capital | 236.09%5.08B | -48.35%800M | 1,381.32%2.7B | -47.80%760M | 148.84%819M | -21.15%1.51B | 316.34%1.55B | -90.30%182M | 252.14%1.46B | -198.01%-1.68B |
| -Change in receivables | -372.46%-21.2B | -323.38%-4.69B | -705.38%-4.34B | -30.50%-3.44B | -4,220.79%-8.73B | -132.58%-4.49B | -81.34%-1.11B | -126.34%-539M | -140.35%-2.64B | -103.48%-202M |
| -Change in payables and accrued expense | 73.51%14.38B | -68.08%1.93B | 1,301.08%9.99B | 87.42%2.25B | -89.26%200M | 11.33%8.29B | 902.48%6.06B | -142.73%-832M | 568.75%1.2B | -63.82%1.86B |
| -Change in other current assets | 43.93%-637M | 563.29%959M | -46.21%-1.22B | -401.39%-722M | 641.30%341M | -607.14%-1.14B | -135.32%-207M | -62.62%-831M | -297.26%-144M | -39.47%46M |
| -Change in other current liabilities | 103.79%5B | -176.51%-658M | 298.47%1.04B | 446.84%1.7B | 59.74%2.91B | 185.65%2.45B | 205.52%860M | 125.86%262M | 48.59%-491M | 2,323.17%1.82B |
| -Change in other working capital | 309.15%7.54B | 180.40%3.26B | -231.24%-2.79B | -72.41%974M | 217.06%6.09B | 78.36%-3.61B | -743.96%-4.05B | 458.45%2.12B | 155.51%3.53B | 43.59%-5.21B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.99%8.72B | -22.41%1.84B | 265.88%3.58B | -23.50%1.62B | 282.34%1.68B | 14.52%4.54B | 7,996.67%2.37B | -59.44%979M | 491.68%2.12B | -143.44%-923M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.38%-44M | 172.00%18M | -94.44%-35M | 6.67%-14M | -316.67%-13M | 22.39%-52M | -31.58%-25M | 18.18%-18M | -25.00%-15M | 142.86%6M |
| Net PPE purchase and sale | 0.00%-49M | -66.67%-15M | -37.50%-11M | 26.67%-11M | 29.41%-12M | 28.99%-49M | 52.63%-9M | 55.56%-8M | -15.38%-15M | 10.53%-17M |
| Net investment purchase and sale | -53.85%-40M | 25.00%-12M | -140.00%-24M | ---3M | ---1M | -420.00%-26M | ---16M | -400.00%-10M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.38%-44M | 172.00%18M | -94.44%-35M | 6.67%-14M | -316.67%-13M | 22.39%-52M | -31.58%-25M | 18.18%-18M | -25.00%-15M | 142.86%6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.49%-833M | -72.22%-186M | -39.37%-177M | -32.14%-333M | 0.00%-137M | -32.77%-624M | 11.48%-108M | -81.43%-127M | -45.66%-252M | -30.48%-137M |
| Net issuance payments of debt | -200.00%-3M | -416.67%-19M | 466.67%22M | -142.86%-3M | 62.50%-3M | 88.89%-1M | 135.29%6M | -133.33%-6M | 16.67%7M | 50.00%-8M |
| Net common stock issuance | --2M | ---1M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -119.05%-92M | -145.45%-27M | -170.00%-27M | -145.45%-27M | -10.00%-11M | -5.00%-42M | -10.00%-11M | 0.00%-10M | 0.00%-11M | -11.11%-10M |
| Net other financing activities | -27.37%-740M | -34.95%-139M | -54.95%-172M | -23.39%-306M | -3.36%-123M | -37.03%-581M | -8.42%-103M | -42.31%-111M | -45.03%-248M | -48.75%-119M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.49%-833M | -72.22%-186M | -39.37%-177M | -32.14%-333M | 0.00%-137M | -32.77%-624M | 11.48%-108M | -81.43%-127M | -45.66%-252M | -30.48%-137M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.95%32.59B | 28.47%38.81B | 19.82%35.29B | 23.42%34.02B | 13.95%32.59B | 13.13%28.6B | 5.57%30.21B | 11.49%29.45B | 1.17%27.57B | 13.13%28.6B |
| Current changes in cash | 102.87%7.85B | -25.31%1.67B | 304.08%3.37B | -31.21%1.27B | 245.45%1.53B | 12.74%3.87B | 1,407.60%2.24B | -64.08%834M | 355.10%1.85B | -152.54%-1.05B |
| Effect of exchange rate changes | -269.67%-207M | -267.57%-248M | 301.32%153M | -132.26%-10M | -636.84%-102M | 209.91%122M | -6.33%148M | 38.21%-76M | 129.52%31M | 146.34%19M |
| End cash Position | 23.44%40.23B | 23.44%40.23B | 28.47%38.81B | 19.82%35.29B | 23.42%34.02B | 13.95%32.59B | 13.95%32.59B | 5.57%30.21B | 11.49%29.45B | 1.17%27.57B |
| Free cash flow | 92.99%8.68B | -22.75%1.82B | 267.77%3.57B | -23.48%1.61B | 277.77%1.67B | 15.29%4.5B | 4,916.33%2.36B | -59.47%971M | 479.78%2.1B | -144.63%-940M |
| 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 | -- | -- | -- | -- |
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