_id

690dab40ccc777a4e85d0911

Ticker

AGNCZ

Name

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

Exchange

NASDAQ

Address

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

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://agnc.com

Description

AGNC Investment Corp. provides private capital to housing market in the United States. The company 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. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal or state 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

25.71

Volume

2052

Current Price

25.75

Change

0.02

Last Updated

2026-01-20T14:55:01.197Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9862857142857144

Sentiment Sources

7

Current Quarter

2025-09-30

Revenue

903000000

Cost Of Revenue

20000000

Gross Profit

903000000

Operating Expenses

30000000

Operating Income

873000000

Interest Expense

755000000

Pretax Income

806000000

Net Income

806000000

Eps

0.7628241536653645

Dividends Per Share

416000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

1687000000

Operating Margin

96.67774086378738

Total Other Income Expense Net

-67000000

Cash

450000000

Short Term Investments

1502000000

Receivables

1502000000

Inventories

-

Total Current Assets

1952000000

Property Plant Equipment

-

Total Assets

108969000000

Payables

-

Short Term Debt

94954000000

Long Term Debt

58000000

Total Liabilities

97525000000

Equity

11444000000

Bs_currency_symbol

USD

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

USD

PE

-

PB

2.377442325607305

ROE

7.042991960852849

ROA

0.7396599032752433

FCF

153000000

Fcf Percent

0.16943521594684385

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

903000000

Quarters > 0 > income Statement > cost Of Revenue

20000000

Quarters > 0 > income Statement > gross Profit

903000000

Quarters > 0 > income Statement > operating Expenses

30000000

Quarters > 0 > income Statement > operating Income

873000000

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

96.67774086378738

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

-67000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

450000000

Quarters > 0 > balance Sheet > short Term Investments

1502000000

Quarters > 0 > balance Sheet > receivables

1502000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1952000000

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

94954000000

Quarters > 0 > balance Sheet > long Term Debt

58000000

Quarters > 0 > balance Sheet > total Liabilities

97525000000

Quarters > 0 > balance Sheet > equity

11444000000

Quarters > 0 > balance Sheet > currency_symbol

USD

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

USD

Quarters > 0 > ratios > PE

0.7628241536653645

Quarters > 0 > ratios > PB

2.377442325607305

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

0.16943521594684385

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-112000000

Quarters > 1 > income Statement > cost Of Revenue

18000000

Quarters > 1 > income Statement > gross Profit

-112000000

Quarters > 1 > income Statement > operating Expenses

18000000

Quarters > 1 > income Statement > operating Income

-130000000

Quarters > 1 > income Statement > interest Expense

668000000

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

116.07142857142858

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

-10000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

656000000

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

656000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

102021000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

90458000000

Quarters > 1 > balance Sheet > long Term Debt

60000000

Quarters > 1 > balance Sheet > total Liabilities

91674000000

Quarters > 1 > balance Sheet > equity

10347000000

Quarters > 1 > balance Sheet > currency_symbol

USD

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

USD

Quarters > 1 > ratios > PE

-0.13761918804679052

Quarters > 1 > ratios > PB

2.531697593505364

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

-1.6071428571428572

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

78000000

Quarters > 2 > income Statement > cost Of Revenue

19000000

Quarters > 2 > income Statement > gross Profit

78000000

Quarters > 2 > income Statement > operating Expenses

19000000

Quarters > 2 > income Statement > operating Income

59000000

Quarters > 2 > income Statement > interest Expense

687000000

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

748000000

Quarters > 2 > income Statement > operating Margin

75.64102564102564

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

-9000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

455000000

Quarters > 2 > balance Sheet > short Term Investments

909000000

Quarters > 2 > balance Sheet > receivables

1000000

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

62000000

Quarters > 2 > balance Sheet > total Liabilities

85847000000

Quarters > 2 > balance Sheet > equity

10042000000

Quarters > 2 > balance Sheet > currency_symbol

USD

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

USD

Quarters > 2 > ratios > PE

0.05423581733376722

Quarters > 2 > ratios > PB

2.363963851822346

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

2.4615384615384617

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

154000000

Quarters > 3 > income Statement > cost Of Revenue

26000000

Quarters > 3 > income Statement > gross Profit

154000000

Quarters > 3 > income Statement > operating Expenses

23200000

Quarters > 3 > income Statement > operating Income

130800000

Quarters > 3 > income Statement > interest Expense

741000000

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

751000000

Quarters > 3 > income Statement > EBITDA

871000000

Quarters > 3 > income Statement > operating Margin

84.93506493506493

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

-8800000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

505000000

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

505000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

88015000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

64000000

Quarters > 3 > balance Sheet > total Liabilities

78253000000

Quarters > 3 > balance Sheet > equity

9762000000

Quarters > 3 > balance Sheet > currency_symbol

USD

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

USD

Quarters > 3 > ratios > PE

0.13761985335589397

Quarters > 3 > ratios > PB

2.338391210817455

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

0.512987012987013

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

973000000

Annuals > 0 > income Statement > cost Of Revenue

74000000

Annuals > 0 > income Statement > gross Profit

973000000

Annuals > 0 > income Statement > operating Expenses

75200000

Annuals > 0 > income Statement > operating Income

897800000

Annuals > 0 > income Statement > interest Expense

2931000000

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

92.27132579650565

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

-34800000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

505000000

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

-

Annuals > 0 > balance Sheet > short Term Debt

60892000000

Annuals > 0 > balance Sheet > long Term Debt

64000000

Annuals > 0 > balance Sheet > total Liabilities

78253000000

Annuals > 0 > balance Sheet > equity

9762000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

863000000

Annuals > 0 > cash Flow > depreciation

123000000

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

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0979643765903309

Annuals > 0 > ratios > PB

2.0732944068838353

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

0.08838643371017471

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

251000000

Annuals > 1 > income Statement > cost Of Revenue

-

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

-

Annuals > 1 > income Statement > EBITDA

5117000000

Annuals > 1 > income Statement > operating Margin

74.86055776892431

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

-32900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

518000000

Annuals > 1 > balance Sheet > short Term Investments

4032000000

Annuals > 1 > balance Sheet > receivables

11618000000

Annuals > 1 > balance Sheet > inventories

1771000000

Annuals > 1 > balance Sheet > total Current Assets

518000000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

71596000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

50788000000

Annuals > 1 > balance Sheet > long Term Debt

80000000

Annuals > 1 > balance Sheet > total Liabilities

63339000000

Annuals > 1 > balance Sheet > equity

8257000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

155000000

Annuals > 1 > cash Flow > depreciation

2529000000

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

1.932263533971176

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

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-1116000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-1116000000

Annuals > 2 > income Statement > operating Expenses

42000000

Annuals > 2 > income Statement > operating Income

-1158000000

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

-2.2160148975791434

Annuals > 2 > income Statement > dividends Per Share

869000000

Annuals > 2 > income Statement > shares Outstanding

537000000

Annuals > 2 > income Statement > income Tax Expense

-1190000000

Annuals > 2 > income Statement > EBITDA

2401000000

Annuals > 2 > income Statement > operating Margin

103.76344086021506

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

-32000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2334000000

Annuals > 2 > balance Sheet > short Term Investments

120000000

Annuals > 2 > balance Sheet > receivables

6742000000

Annuals > 2 > balance Sheet > inventories

9076000000

Annuals > 2 > balance Sheet > total Current Assets

9693000000

Annuals > 2 > balance Sheet > property Plant Equipment

-9940000000

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

95000000

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

-2.2160148975791434

Annuals > 2 > ratios > PB

1.757020330368488

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

-0.9077060931899642

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

837000000

Annuals > 3 > income Statement > cost Of Revenue

88000000

Annuals > 3 > income Statement > gross Profit

837000000

Annuals > 3 > income Statement > operating Expenses

54800000

Annuals > 3 > income Statement > operating Income

782200000

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

1.4132075471698113

Annuals > 3 > income Statement > dividends Per Share

860000000

Annuals > 3 > income Statement > shares Outstanding

530000000

Annuals > 3 > income Statement > income Tax Expense

100000000

Annuals > 3 > income Statement > EBITDA

2414000000

Annuals > 3 > income Statement > operating Margin

93.45280764635604

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

-33200000

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

1525000000

Annuals > 3 > balance Sheet > total Current Assets

12317000000

Annuals > 3 > balance Sheet > property Plant Equipment

-12731000000

Annuals > 3 > balance Sheet > total Assets

68149000000

Annuals > 3 > balance Sheet > payables

400000000

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

1.4132075471698113

Annuals > 3 > ratios > PB

1.326158779516082

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

1.8399044205495818

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.7628241536653645

Valuation > metrics > PB

2.377442325607305

Valuation > final Score

100

Valuation > verdict

46.2% Undervalued

Profitability > metrics > ROE

7.042991960852849

Profitability > metrics > ROA

41.290983606557376

Profitability > metrics > Net Margin

0.8925802879291251

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.521932890597693

Risk > metrics > Interest Coverage

1.1562913907284769

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.020557322492996608

Liquidity > metrics > Quick Ratio

0.020557322492996608

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

32

Prev Profitabilities > 2

62

Prev Risks > 0

5

Prev Risks > 1

6

Prev Risks > 2

7

Prev Liquidities > 0

10

Prev Liquidities > 1

22

Prev Liquidities > 2

50

Updated At

2026-01-20T21:21:01.700Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.72

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.72

Earnings History > 0 > surprise Percent

-