Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Sales | 5,433,969 | 6,025,421 | 6,191,179 | 6,481,023 | 5,819,612 |
| Cost of Goods | 4,014,554 | 4,424,838 | 4,499,066 | 4,660,041 | 4,279,232 |
| Gross Profit | 1,419,415 | 1,600,583 | 1,692,113 | 1,820,982 | 1,540,380 |
| Operating Expenses | 1,193,004 | 1,274,843 | 1,214,116 | 1,291,783 | 1,262,473 |
| Operating Income | 226,965 | 326,578 | 478,065 | 529,240 | 278,139 |
| Interest Expense | 41,704 | 42,148 | 41,810 | 40,906 | 41,885 |
| Other Income | 80 | 1,241 | 2,748 | -1,902 | 1,150 |
| Pre-tax Income | 185,341 | 285,671 | 439,003 | 486,432 | 237,404 |
| Income Tax | 60,233 | 92,844 | 149,308 | 162,712 | 61,104 |
| Net Income Continuous | 125,108 | 192,827 | 289,695 | 323,720 | 176,300 |
| Net Income Discontinuous | -4,713 | -5,814 | -6,174 | 2,610 | N/A |
| Minority Interests | -34 | -46 | -72 | -50 | -138 |
| Net Income | $120,429 | $187,059 | $283,593 | $326,380 | $176,438 |
| EPS Basic Total Ops | 0.18 | 0.27 | 0.42 | 0.47 | 0.25 |
| EPS Basic Continuous Ops | 0.19 | 0.28 | 0.42 | 0.47 | 0.25 |
| EPS Basic Discontinuous Ops | -0.01 | -0.01 | -0.01 | 0.00 | N/A |
| EPS Diluted Total Ops | 0.18 | 0.27 | 0.40 | 0.47 | 0.25 |
| EPS Diluted Continuous Ops | 0.19 | 0.28 | 0.42 | 0.46 | 0.25 |
| EPS Diluted Discontinuous Ops | -0.01 | -0.01 | -0.02 | 0.01 | N/A |
| EBITDA(a) | $342,043 | $443,108 | $599,487 | $644,837 | $401,332 |