Cboe BZX · FB
ProShares S&P 500 Dynamic Buffer ETF financials
$45.54−0.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $33.67B | $29.01B | $29.08B | $26.17B | $28.07B | $21.47B | $18.69B | $17.74B | $21.08B | $17.65B | $16.89B |
| Gross profit | $21.90B | $27.32B | $23.24B | $23.68B | $21.04B | $22.86B | $17.28B | $14.86B | $14.28B | $17.59B | $14.50B | $13.58B |
| Gross margin | 78.5% | 81.1% | 80.1% | 81.4% | 80.4% | 81.4% | 80.5% | 79.5% | 80.5% | 83.4% | 82.1% | 80.4% |
| Operating income | $8.52B | $12.59B | $10.42B | $12.37B | $11.38B | $12.78B | $8.04B | $5.96B | $5.89B | $8.86B | $7.18B | $4.63B |
| Net income | $7.46B | $10.29B | $9.19B | $10.39B | $9.50B | $11.22B | $7.85B | $5.18B | $4.90B | $7.35B | $6.09B | $2.62B |
| Net margin | 26.7% | 30.5% | 31.7% | 35.7% | 36.3% | 40.0% | 36.5% | 27.7% | 27.6% | 34.9% | 34.5% | 15.5% |
| Diluted EPS | $2.72 | $3.65 | $3.22 | $3.61 | $3.30 | $3.87 | $2.71 | $1.80 | $1.71 | $2.56 | $2.12 | $0.91 |
| EBITDA | $10.68B | $12.59B | $12.42B | $14.35B | $13.35B | $12.78B | $9.74B | $7.67B | $7.49B | $8.86B | $8.60B | $6.13B |
| Operating cash flow | $14.08B | $18.10B | $14.09B | $13.25B | $12.24B | $14.04B | $9.83B | $3.88B | $11.00B | $9.08B | $9.31B | $8.62B |
| Free cash flow | $8.63B | $12.70B | $9.74B | $8.61B | $7.94B | $9.43B | $6.14B | $622.0M | $7.44B | $4.98B | $5.78B | $4.98B |
| Diluted shares | 2,742.0M | 2,818.0M | 2,859.0M | 2,877.0M | 2,882.0M | 2,914.0M | 2,891.0M | 2,879.0M | 2,868.0M | 2,876.0M | 2,874.0M | 2,875.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.89B | $16.60B | $14.50B | $16.19B | $19.51B | $17.58B |
| Short-term investments | $29.00B | $31.40B | $43.58B | $47.89B | $44.71B | $44.38B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $164.22B | $165.99B | $169.59B | $170.61B | $163.52B | $159.32B |
| Total liabilities | $40.99B | $41.11B | $36.23B | $32.38B | $29.87B | $31.03B |
| Shareholders' equity | $123.23B | $124.88B | $133.36B | $138.23B | $133.66B | $128.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology