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
| Fiscal year | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 | FY12 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.93B | $85.97B | $70.70B | $55.84B | $40.65B | $27.64B | $17.93B | $12.47B | $7.87B | $5.09B |
| Gross profit | $95.28B | $69.27B | $57.93B | $46.48B | $35.20B | $23.85B | $15.06B | $10.31B | $6.00B | $3.73B |
| Gross margin | 80.8% | 80.6% | 81.9% | 83.2% | 86.6% | 86.3% | 84.0% | 82.7% | 76.2% | 73.2% |
| Operating income | $46.75B | $32.67B | $23.99B | $24.91B | $20.20B | $12.43B | $6.22B | $4.99B | $2.80B | $538.0M |
| Net income | $39.37B | $29.15B | $18.48B | $22.11B | $15.92B | $10.19B | $3.67B | $2.92B | $1.49B | $32.0M |
| Net margin | 33.4% | 33.9% | 26.1% | 39.6% | 39.2% | 36.9% | 20.5% | 23.5% | 18.9% | 0.6% |
| Diluted EPS | $13.77 | $10.09 | $6.43 | $7.57 | $5.39 | $3.49 | $1.29 | $1.10 | $0.60 | $0.01 |
| EBITDA | $54.72B | $39.53B | $29.73B | $29.23B | $23.23B | $14.77B | $8.17B | $6.24B | $3.81B | $1.19B |
| Operating cash flow | $57.68B | $38.75B | $36.31B | $29.27B | $24.22B | $16.11B | $10.32B | $7.33B | $4.22B | $1.61B |
| Free cash flow | $38.99B | $23.58B | $21.21B | $15.36B | $17.48B | $11.62B | $7.80B | $5.50B | $2.86B | $377.0M |
| Diluted shares | 2,859.0M | 2,888.0M | 2,876.0M | 2,921.0M | 2,956.0M | 2,925.0M | 2,853.0M | 2,664.0M | 2,517.0M | 2,166.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.60B | $17.58B | $19.08B | $10.02B | $8.08B | $8.90B |
| Short-term investments | $31.40B | $44.38B | $35.78B | $31.09B | $33.63B | $20.55B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $165.99B | $159.32B | $133.38B | $97.33B | $84.52B | $64.96B |
| Total liabilities | $41.11B | $31.03B | $32.32B | $13.21B | $10.18B | $5.77B |
| Shareholders' equity | $124.88B | $128.29B | $101.05B | $84.13B | $74.35B | $59.19B |
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