Corgi INTC 2x Daily ETF financials
$23.21−10.70%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B |
| Gross profit | $947.8M | $1.03B | $1.06B | $1.09B | $788.2M | $851.8M | $1.11B | $1.02B | $932.2M | $899.0M |
| Gross margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% |
| Operating income | -$564.8M | $210.7M | $197.9M | $273.2M | $142.6M | $137.9M | $299.7M | $259.7M | $45.6M | $188.9M |
| Net income | -$614.4M | $67.4M | $52.9M | $114.1M | $73.7M | $109.6M | $178.9M | $127.7M | -$170.2M | $126.5M |
| Net margin | −1.7% | 0.2% | 0.1% | 0.2% | 0.2% | 0.5% | 0.5% | 0.3% | −0.5% | 0.5% |
| Diluted EPS | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 |
| EBITDA | $326.1M | $353.2M | $342.4M | $380.8M | $234.9M | $259.6M | $406.8M | $358.3M | $283.1M | $271.2M |
| Operating cash flow | $292.8M | $259.9M | $271.3M | $138.6M | $173.3M | $604.1M | $228.8M | -$182.5M | -$133.6M | $50.6M |
| Free cash flow | $227.2M | $191.7M | $183.7M | $60.0M | $134.1M | $552.8M | $147.9M | -$254.8M | -$187.6M | $14.5M |
| Diluted shares | 55.9M | 59.5M | 61.7M | 62.7M | 63.3M | 64.0M | 66.5M | 67.7M | 68.1M | 69.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.5M | $382.9M | $304.3M | $298.4M | $652.2M | $658.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $697.1M | $880.8M | $887.9M | $845.7M | $508.7M | $524.7M |
| Total assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B |
| Total liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B |
| Shareholders' equity | $1.31B | $1.96B | $1.95B | $1.99B | $1.92B | $1.91B |
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