_id

6911b343ccc777a4e85d5f7c

Ticker

FMCCJ

Name

Federal Home Loan Mortgage Corp CJ Pref

Exchange

OTCQB

Address

8200 Jones Branch Drive, McLean, VA, United States, 22102-3110

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.freddiemac.com

Description

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. It operates through two segments, Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, HFAs, savings institutions, and non-depository institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, REITs, non-depository institutions, and brokers and dealers. Federal Home Loan Mortgage Corporation incorporated in 1970 and is headquartered in McLean, Virginia.

Last Close

19.4

Volume

-

Current Price

19.15

Change

-0.5263157894736916

Last Updated

2026-01-03T11:50:22.064Z

Image

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Ipo Date

-

Market Cap

8791788544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5916000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

26749000000

Pretax Income

2975000000

Net Income

2387000000

Eps

3.671971266300274

Dividends Per Share

-

Shares Outstanding

3221329920

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3130000000

Short Term Investments

3728000000

Receivables

11583000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

3436280000000

Payables

10226000000

Short Term Debt

-

Long Term Debt

3328056000000

Total Liabilities

3371469000000

Equity

64811000000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

8143000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3091000000

Net Change In Cash

-523000000

Cf_currency_symbol

USD

PE

285.2941

PB

0.1920760432634892

ROE

3.6830167718442857

ROA

0.06946465363707265

FCF

8143000000

Fcf Percent

1.3764367816091954

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5916000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

26749000000

Quarters > 0 > income Statement > pretax Income

2975000000

Quarters > 0 > income Statement > net Income

2387000000

Quarters > 0 > income Statement > eps

3.671971266300274

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

650059553

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3130000000

Quarters > 0 > balance Sheet > short Term Investments

3728000000

Quarters > 0 > balance Sheet > receivables

11583000000

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

3436280000000

Quarters > 0 > balance Sheet > payables

10226000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3328056000000

Quarters > 0 > balance Sheet > total Liabilities

3371469000000

Quarters > 0 > balance Sheet > equity

64811000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-21000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

8143000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3091000000

Quarters > 0 > cash Flow > net Change In Cash

-523000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.671971266300274

Quarters > 0 > ratios > PB

0.1920760432634892

Quarters > 0 > ratios > ROE

3.6830167718442857

Quarters > 0 > ratios > ROA

0.06946465363707265

Quarters > 0 > ratios > FCF

8143000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.3764367816091954

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5852000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

26263000000

Quarters > 1 > income Statement > pretax Income

3484000000

Quarters > 1 > income Statement > net Income

2794000000

Quarters > 1 > income Statement > eps

4.298067749494329

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

650059553

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3734000000

Quarters > 1 > balance Sheet > short Term Investments

3860000000

Quarters > 1 > balance Sheet > receivables

11050000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3409116000000

Quarters > 1 > balance Sheet > payables

9756000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3310694000000

Quarters > 1 > balance Sheet > total Liabilities

3346713000000

Quarters > 1 > balance Sheet > equity

62403000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-34000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3572000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10805000000

Quarters > 1 > cash Flow > net Change In Cash

-744000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.298067749494329

Quarters > 1 > ratios > PB

0.19948785218579235

Quarters > 1 > ratios > ROE

4.477348845408073

Quarters > 1 > ratios > ROA

0.08195673013179956

Quarters > 1 > ratios > FCF

3572000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6103896103896104

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6329000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

25568000000

Quarters > 2 > income Statement > pretax Income

4018000000

Quarters > 2 > income Statement > net Income

3222000000

Quarters > 2 > income Statement > eps

4.956468965236482

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

650059553

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4369000000

Quarters > 2 > balance Sheet > short Term Investments

3899000000

Quarters > 2 > balance Sheet > receivables

11029000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3386692000000

Quarters > 2 > balance Sheet > payables

9822000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3290274000000

Quarters > 2 > balance Sheet > total Liabilities

3327117000000

Quarters > 2 > balance Sheet > equity

59575000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

37000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-900000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

15155000000

Quarters > 2 > cash Flow > net Change In Cash

677000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.956468965236482

Quarters > 2 > ratios > PB

0.20895745597901802

Quarters > 2 > ratios > ROE

5.408308854385228

Quarters > 2 > ratios > ROA

0.09513708362024063

Quarters > 2 > ratios > FCF

-900000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14220255964607362

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5838000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

24810000000

Quarters > 3 > income Statement > pretax Income

3846000000

Quarters > 3 > income Statement > net Income

3105000000

Quarters > 3 > income Statement > eps

4.77648545532566

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

650059553

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3638000000

Quarters > 3 > balance Sheet > short Term Investments

4257000000

Quarters > 3 > balance Sheet > receivables

10561000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3342583000000

Quarters > 3 > balance Sheet > payables

9222000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3255054000000

Quarters > 3 > balance Sheet > total Liabilities

3286193000000

Quarters > 3 > balance Sheet > equity

56390000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-62000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3706000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5256000000

Quarters > 3 > cash Flow > net Change In Cash

-675000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.77648545532566

Quarters > 3 > ratios > PB

0.22075971697020746

Quarters > 3 > ratios > ROE

5.506295442454336

Quarters > 3 > ratios > ROA

0.09289223334170012

Quarters > 3 > ratios > FCF

3706000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6348064405618362

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23912000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

98140000000

Annuals > 0 > income Statement > pretax Income

14778000000

Annuals > 0 > income Statement > net Income

11858000000

Annuals > 0 > income Statement > eps

18.24140564549168

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

650059553

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4369000000

Annuals > 0 > balance Sheet > short Term Investments

3899000000

Annuals > 0 > balance Sheet > receivables

11029000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3386692000000

Annuals > 0 > balance Sheet > payables

9822000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3290274000000

Annuals > 0 > balance Sheet > total Liabilities

3327117000000

Annuals > 0 > balance Sheet > equity

59575000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11858000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-83000000

Annuals > 0 > cash Flow > cash From Operations

6627000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-16736000000

Annuals > 0 > cash Flow > net Change In Cash

-485000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

18.24140564549168

Annuals > 0 > ratios > PB

0.2116853601040705

Annuals > 0 > ratios > ROE

19.904322282836763

Annuals > 0 > ratios > ROA

0.35013517615419415

Annuals > 0 > ratios > FCF

6627000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2771411843425895

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21229000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

86821000000

Annuals > 1 > income Statement > pretax Income

13199000000

Annuals > 1 > income Statement > net Income

10538000000

Annuals > 1 > income Statement > eps

16.210822456754205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

650059553

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5041000000

Annuals > 1 > balance Sheet > short Term Investments

4890000000

Annuals > 1 > balance Sheet > receivables

9925000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3280976000000

Annuals > 1 > balance Sheet > payables

8812000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3208191000000

Annuals > 1 > balance Sheet > total Liabilities

3233254000000

Annuals > 1 > balance Sheet > equity

47722000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-166000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

118000000

Annuals > 1 > cash Flow > cash From Operations

5464000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-46329000000

Annuals > 1 > cash Flow > net Change In Cash

-337000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

16.210822456754205

Annuals > 1 > ratios > PB

0.2642629254473828

Annuals > 1 > ratios > ROE

22.08205858932987

Annuals > 1 > ratios > ROA

0.32118491570800883

Annuals > 1 > ratios > FCF

5464000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25738376748787034

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3259000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

3259000000

Annuals > 2 > income Statement > operating Expenses

9660000000

Annuals > 2 > income Statement > operating Income

-6401000000

Annuals > 2 > income Statement > interest Expense

18005000000

Annuals > 2 > income Statement > pretax Income

11604000000

Annuals > 2 > income Statement > net Income

9327000000

Annuals > 2 > income Statement > eps

14.34791621314732

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

650059553

Annuals > 2 > income Statement > income Tax Expense

2277000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-196.40994169990796

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5653000000

Annuals > 2 > balance Sheet > short Term Investments

125996000000

Annuals > 2 > balance Sheet > receivables

8529000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

134525000000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3208333000000

Annuals > 2 > balance Sheet > payables

7309000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3145832000000

Annuals > 2 > balance Sheet > total Liabilities

3171315000000

Annuals > 2 > balance Sheet > equity

37018000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9327000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-748000000

Annuals > 2 > cash Flow > cash From Operations

11925000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

11398000000

Annuals > 2 > cash Flow > cash From Financing

-27113000000

Annuals > 2 > cash Flow > net Change In Cash

-3790000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

14.34791621314732

Annuals > 2 > ratios > PB

0.3406763014803609

Annuals > 2 > ratios > ROE

25.195850667242965

Annuals > 2 > ratios > ROA

0.2907117185155032

Annuals > 2 > ratios > FCF

11925000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

3.659097882786131

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4371000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

4371000000

Annuals > 3 > income Statement > operating Expenses

6752000000

Annuals > 3 > income Statement > operating Income

-2381000000

Annuals > 3 > income Statement > interest Expense

17580000000

Annuals > 3 > income Statement > pretax Income

15199000000

Annuals > 3 > income Statement > net Income

12109000000

Annuals > 3 > income Statement > eps

18.62752411547131

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

650059553

Annuals > 3 > income Statement > income Tax Expense

3090000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-54.47266071837108

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8455000000

Annuals > 3 > balance Sheet > short Term Investments

124218000000

Annuals > 3 > balance Sheet > receivables

7474000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

131692000000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3025586000000

Annuals > 3 > balance Sheet > payables

6268000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2980185000000

Annuals > 3 > balance Sheet > total Liabilities

2997553000000

Annuals > 3 > balance Sheet > equity

28033000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12109000000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-133000000

Annuals > 3 > cash Flow > cash From Operations

16353000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

24250000000

Annuals > 3 > cash Flow > cash From Financing

-54342000000

Annuals > 3 > cash Flow > net Change In Cash

-13739000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

18.62752411547131

Annuals > 3 > ratios > PB

0.4498682027681661

Annuals > 3 > ratios > ROE

43.19551956622552

Annuals > 3 > ratios > ROA

0.40021999044152107

Annuals > 3 > ratios > FCF

16353000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

3.741249142072752

Annuals > 3 > health Score

63

Valuation > metrics > PE

285.2941

Valuation > metrics > PB

0.1920760432634892

Valuation > final Score

40

Valuation > verdict

480.2% Overvalued

Profitability > metrics > ROE

3.6830167718442857

Profitability > metrics > Net Margin

0.4034820824881677

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

52.02001203499406

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

54

Prev Profitabilities > 1

56

Prev Profitabilities > 2

56

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:50:41.484Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-