_id

695fb58fc2e91020a7bd41d0

Ticker

0H6E.LSE

Name

AGNC Investment Corp.

Exchange

LSE

Address

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

Country

UK

Sector

Industry

Currency

USD

Website

https://agnc.com

Description

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Last Close

11.12

Volume

689

Current Price

11.09

Change

0.0286

Last Updated

2026-01-08T13:47:59.545Z

Ipo Date

-

Market Cap

593315379200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

786000000

Cost Of Revenue

20000000

Gross Profit

-20000000

Operating Expenses

816000000

Operating Income

-50000000

Interest Expense

755000000

Pretax Income

806000000

Net Income

806000000

Eps

0.7628241536653645

Dividends Per Share

416000000

Shares Outstanding

477832000

Income Tax Expense

-

EBITDA

1687000000

Operating Margin

-6.361323155216285

Total Other Income Expense Net

856000000

Cash

450000000

Short Term Investments

-

Receivables

1502000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

108969000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

97525000000

Equity

11444000000

Bs_currency_symbol

-

Depreciation

126000000

Change In Working Capital

-34000000

Cash From Operations

153000000

Capital Expenditures

0

Cash From Investing

-5337000000

Cash From Financing

5223000000

Net Change In Cash

39000000

Cf_currency_symbol

-

PE

-

PB

1.023915937513981

ROE

7.042991960852849

ROA

0.7396599032752433

FCF

153000000

Fcf Percent

0.1946564885496183

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

786000000

Quarters > 0 > income Statement > cost Of Revenue

20000000

Quarters > 0 > income Statement > gross Profit

-20000000

Quarters > 0 > income Statement > operating Expenses

816000000

Quarters > 0 > income Statement > operating Income

-50000000

Quarters > 0 > income Statement > interest Expense

755000000

Quarters > 0 > income Statement > pretax Income

806000000

Quarters > 0 > income Statement > net Income

806000000

Quarters > 0 > income Statement > eps

0.7628241536653645

Quarters > 0 > income Statement > dividends Per Share

416000000

Quarters > 0 > income Statement > shares Outstanding

1056599999

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1687000000

Quarters > 0 > income Statement > operating Margin

-6.361323155216285

Quarters > 0 > income Statement > total Other Income Expense Net

856000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

450000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1502000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

108969000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

97525000000

Quarters > 0 > balance Sheet > equity

11444000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

806000000

Quarters > 0 > cash Flow > depreciation

126000000

Quarters > 0 > cash Flow > change In Working Capital

-34000000

Quarters > 0 > cash Flow > cash From Operations

153000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5337000000

Quarters > 0 > cash Flow > cash From Financing

5223000000

Quarters > 0 > cash Flow > net Change In Cash

39000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7628241536653645

Quarters > 0 > ratios > PB

1.023915937513981

Quarters > 0 > ratios > ROE

7.042991960852849

Quarters > 0 > ratios > ROA

0.7396599032752433

Quarters > 0 > ratios > FCF

153000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1946564885496183

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

286000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

286000000

Quarters > 1 > income Statement > operating Expenses

18000000

Quarters > 1 > income Statement > operating Income

528000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-140000000

Quarters > 1 > income Statement > net Income

-140000000

Quarters > 1 > income Statement > eps

-0.13761918804679052

Quarters > 1 > income Statement > dividends Per Share

394000000

Quarters > 1 > income Statement > shares Outstanding

1017300000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

528000000

Quarters > 1 > income Statement > operating Margin

184.6153846153846

Quarters > 1 > income Statement > total Other Income Expense Net

-668000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1872000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21362000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23389000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

102021000000

Quarters > 1 > balance Sheet > payables

392000000

Quarters > 1 > balance Sheet > short Term Debt

90458000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

91674000000

Quarters > 1 > balance Sheet > equity

10347000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-140000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

8000000

Quarters > 1 > cash Flow > cash From Operations

180000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-3444000000

Quarters > 1 > cash Flow > cash From Financing

3418000000

Quarters > 1 > cash Flow > net Change In Cash

154000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13761918804679052

Quarters > 1 > ratios > PB

1.0903505363873587

Quarters > 1 > ratios > ROE

-1.3530491930028028

Quarters > 1 > ratios > ROA

-0.13722664941531645

Quarters > 1 > ratios > FCF

180000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6293706293706294

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-407000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-418000000

Quarters > 2 > income Statement > operating Expenses

-1155000000

Quarters > 2 > income Statement > operating Income

748000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

50000000

Quarters > 2 > income Statement > net Income

50000000

Quarters > 2 > income Statement > eps

0.05423581733376722

Quarters > 2 > income Statement > dividends Per Share

363000000

Quarters > 2 > income Statement > shares Outstanding

921900000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

737000000

Quarters > 2 > income Statement > operating Margin

-183.7837837837838

Quarters > 2 > income Statement > total Other Income Expense Net

-698000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1718000000

Quarters > 2 > balance Sheet > short Term Investments

17604000000

Quarters > 2 > balance Sheet > receivables

18513000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20329000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

95889000000

Quarters > 2 > balance Sheet > payables

1843000000

Quarters > 2 > balance Sheet > short Term Debt

83318000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

85847000000

Quarters > 2 > balance Sheet > equity

10042000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

50000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

26000000

Quarters > 2 > cash Flow > cash From Operations

192000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-5727000000

Quarters > 2 > cash Flow > cash From Financing

5482000000

Quarters > 2 > cash Flow > net Change In Cash

-53000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05423581733376722

Quarters > 2 > ratios > PB

1.0181110336586336

Quarters > 2 > ratios > ROE

0.4979087831109341

Quarters > 2 > ratios > ROA

0.052143624399044734

Quarters > 2 > ratios > FCF

192000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.47174447174447176

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2798000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2798000000

Quarters > 3 > income Statement > operating Expenses

1927000000

Quarters > 3 > income Statement > operating Income

871000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

122000000

Quarters > 3 > income Statement > net Income

122000000

Quarters > 3 > income Statement > eps

0.13761985335589397

Quarters > 3 > income Statement > dividends Per Share

348000000

Quarters > 3 > income Statement > shares Outstanding

886500000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

871000000

Quarters > 3 > income Statement > operating Margin

31.129378127233736

Quarters > 3 > income Statement > total Other Income Expense Net

-749000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1771000000

Quarters > 3 > balance Sheet > short Term Investments

17137000000

Quarters > 3 > balance Sheet > receivables

17137000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19113000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

88015000000

Quarters > 3 > balance Sheet > payables

74000000

Quarters > 3 > balance Sheet > short Term Debt

77474000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

78253000000

Quarters > 3 > balance Sheet > equity

9762000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

122000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1000000

Quarters > 3 > cash Flow > cash From Operations

79000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

4926000000

Quarters > 3 > cash Flow > cash From Financing

-5020000000

Quarters > 3 > cash Flow > net Change In Cash

-15000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.13761985335589397

Quarters > 3 > ratios > PB

1.00709741856177

Quarters > 3 > ratios > ROE

1.2497439049375128

Quarters > 3 > ratios > ROA

0.13861273646537522

Quarters > 3 > ratios > FCF

79000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.028234453180843458

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4876000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

4876000000

Annuals > 0 > income Statement > operating Expenses

995000000

Annuals > 0 > income Statement > operating Income

3881000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

863000000

Annuals > 0 > income Statement > net Income

863000000

Annuals > 0 > income Statement > eps

1.0979643765903309

Annuals > 0 > income Statement > dividends Per Share

1241000000

Annuals > 0 > income Statement > shares Outstanding

786000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3881000000

Annuals > 0 > income Statement > operating Margin

79.59392945036915

Annuals > 0 > income Statement > total Other Income Expense Net

-3018000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1771000000

Annuals > 0 > balance Sheet > short Term Investments

17137000000

Annuals > 0 > balance Sheet > receivables

17137000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19113000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

88015000000

Annuals > 0 > balance Sheet > payables

74000000

Annuals > 0 > balance Sheet > short Term Debt

77474000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78253000000

Annuals > 0 > balance Sheet > equity

9762000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

863000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

37000000

Annuals > 0 > cash Flow > cash From Operations

86000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-11169000000

Annuals > 0 > cash Flow > cash From Financing

11083000000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.0979643765903309

Annuals > 0 > ratios > PB

0.8929256299938537

Annuals > 0 > ratios > ROE

8.84040155705798

Annuals > 0 > ratios > ROA

0.9805146849968756

Annuals > 0 > ratios > FCF

86000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01763740771123872

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

251000000

Annuals > 1 > income Statement > cost Of Revenue

96000000

Annuals > 1 > income Statement > gross Profit

251000000

Annuals > 1 > income Statement > operating Expenses

63100000

Annuals > 1 > income Statement > operating Income

187900000

Annuals > 1 > income Statement > interest Expense

2287000000

Annuals > 1 > income Statement > pretax Income

155000000

Annuals > 1 > income Statement > net Income

155000000

Annuals > 1 > income Statement > eps

0.250161394448031

Annuals > 1 > income Statement > dividends Per Share

1005000000

Annuals > 1 > income Statement > shares Outstanding

619600000

Annuals > 1 > income Statement > income Tax Expense

2588000000

Annuals > 1 > income Statement > EBITDA

220800000

Annuals > 1 > income Statement > operating Margin

74.86055776892431

Annuals > 1 > income Statement > total Other Income Expense Net

-32900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

518000000

Annuals > 1 > balance Sheet > short Term Investments

11618000000

Annuals > 1 > balance Sheet > receivables

11618000000

Annuals > 1 > balance Sheet > inventories

-71411000000

Annuals > 1 > balance Sheet > total Current Assets

13574000000

Annuals > 1 > balance Sheet > property Plant Equipment

-71596000000

Annuals > 1 > balance Sheet > total Assets

71596000000

Annuals > 1 > balance Sheet > payables

210000000

Annuals > 1 > balance Sheet > short Term Debt

50788000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

63339000000

Annuals > 1 > balance Sheet > equity

8257000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

155000000

Annuals > 1 > cash Flow > depreciation

201000000

Annuals > 1 > cash Flow > change In Working Capital

12000000

Annuals > 1 > cash Flow > cash From Operations

-118000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-14672000000

Annuals > 1 > cash Flow > cash From Financing

14227000000

Annuals > 1 > cash Flow > net Change In Cash

-563000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.250161394448031

Annuals > 1 > ratios > PB

0.8321865084171006

Annuals > 1 > ratios > ROE

1.8771951071817852

Annuals > 1 > ratios > ROA

0.2164925414827644

Annuals > 1 > ratios > FCF

-118000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4701195219123506

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3304000000

Annuals > 2 > income Statement > cost Of Revenue

74000000

Annuals > 2 > income Statement > gross Profit

3304000000

Annuals > 2 > income Statement > operating Expenses

42000000

Annuals > 2 > income Statement > operating Income

-565000000

Annuals > 2 > income Statement > interest Expense

625000000

Annuals > 2 > income Statement > pretax Income

-1190000000

Annuals > 2 > income Statement > net Income

-1190000000

Annuals > 2 > income Statement > eps

-2.0717270194986073

Annuals > 2 > income Statement > dividends Per Share

869000000

Annuals > 2 > income Statement > shares Outstanding

574400000

Annuals > 2 > income Statement > income Tax Expense

-565000000

Annuals > 2 > income Statement > EBITDA

-565000000

Annuals > 2 > income Statement > operating Margin

-17.10048426150121

Annuals > 2 > income Statement > total Other Income Expense Net

-625000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2334000000

Annuals > 2 > balance Sheet > short Term Investments

6622000000

Annuals > 2 > balance Sheet > receivables

6742000000

Annuals > 2 > balance Sheet > inventories

-51131000000

Annuals > 2 > balance Sheet > total Current Assets

9693000000

Annuals > 2 > balance Sheet > property Plant Equipment

-51748000000

Annuals > 2 > balance Sheet > total Assets

51748000000

Annuals > 2 > balance Sheet > payables

302000000

Annuals > 2 > balance Sheet > short Term Debt

42796000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43878000000

Annuals > 2 > balance Sheet > equity

7870000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1190000000

Annuals > 2 > cash Flow > depreciation

13000000

Annuals > 2 > cash Flow > change In Working Capital

107000000

Annuals > 2 > cash Flow > cash From Operations

1013000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

11188000000

Annuals > 2 > cash Flow > cash From Financing

-11392000000

Annuals > 2 > cash Flow > net Change In Cash

809000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.0717270194986073

Annuals > 2 > ratios > PB

0.8094149936467598

Annuals > 2 > ratios > ROE

-15.120711562897077

Annuals > 2 > ratios > ROA

-2.299605781865966

Annuals > 2 > ratios > FCF

1013000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.30659806295399517

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2414000000

Annuals > 3 > income Statement > cost Of Revenue

88000000

Annuals > 3 > income Statement > gross Profit

2414000000

Annuals > 3 > income Statement > operating Expenses

54800000

Annuals > 3 > income Statement > operating Income

824000000

Annuals > 3 > income Statement > interest Expense

75000000

Annuals > 3 > income Statement > pretax Income

749000000

Annuals > 3 > income Statement > net Income

749000000

Annuals > 3 > income Statement > eps

1.4269384644694227

Annuals > 3 > income Statement > dividends Per Share

860000000

Annuals > 3 > income Statement > shares Outstanding

524900000

Annuals > 3 > income Statement > income Tax Expense

824000000

Annuals > 3 > income Statement > EBITDA

824000000

Annuals > 3 > income Statement > operating Margin

34.13421706710854

Annuals > 3 > income Statement > total Other Income Expense Net

-75000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1525000000

Annuals > 3 > balance Sheet > short Term Investments

10475000000

Annuals > 3 > balance Sheet > receivables

10475000000

Annuals > 3 > balance Sheet > inventories

-67832000000

Annuals > 3 > balance Sheet > total Current Assets

12317000000

Annuals > 3 > balance Sheet > property Plant Equipment

-68149000000

Annuals > 3 > balance Sheet > total Assets

68149000000

Annuals > 3 > balance Sheet > payables

80000000

Annuals > 3 > balance Sheet > short Term Debt

57078000000

Annuals > 3 > balance Sheet > long Term Debt

126000000

Annuals > 3 > balance Sheet > total Liabilities

57858000000

Annuals > 3 > balance Sheet > equity

10291000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

749000000

Annuals > 3 > cash Flow > depreciation

369000000

Annuals > 3 > cash Flow > change In Working Capital

-46000000

Annuals > 3 > cash Flow > cash From Operations

1540000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

3836000000

Annuals > 3 > cash Flow > cash From Financing

-6175000000

Annuals > 3 > cash Flow > net Change In Cash

-799000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4269384644694227

Annuals > 3 > ratios > PB

0.5656535807987563

Annuals > 3 > ratios > ROE

7.278204256146147

Annuals > 3 > ratios > ROA

1.0990623486771633

Annuals > 3 > ratios > FCF

1540000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6379453189726595

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.7628241536653645

Valuation > metrics > PB

1.023915937513981

Valuation > final Score

100

Valuation > verdict

46.2% Undervalued

Profitability > metrics > ROE

7.042991960852849

Profitability > metrics > Net Margin

1.025445292620865

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.521932890597693

Risk > metrics > Interest Coverage

-0.06622516556291391

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

11

Prev Risks > 0

9

Prev Risks > 1

10

Prev Risks > 2

11

Prev Liquidities > 0

23

Prev Liquidities > 1

22

Prev Liquidities > 2

22

Updated At

2026-01-20T23:13:26.428Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.37

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-07-22

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1081

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-04-22

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5851

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-27

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5653

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-10-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.6801

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-24

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4259

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-25

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3124

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-30

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9342

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-10-25

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.3089

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-25

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.8723

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-02

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.2893

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-01-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.099

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-25

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3538

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-26

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.828

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-26

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7737

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.3726

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.1492

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2357

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-4.4562

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.561

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0311

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.8498

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4747

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.6125

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4474

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7009

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.06

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-