_id

6911b35cccc777a4e85d5f87

Ticker

FMCKK

Name

Federal Home Loan Mortgage Corp Pref 5

Exchange

OTCQB

Address

-

Country

USA

Sector

Financials

Industry

Banking Services

Currency

USD

Website

-

Description

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates in three segments: Single-family Guarantee, Multifamily, and Capital Markets. The Single-family Guarantee segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit risk. This segment serves lenders, including mortgage banking companies, commercial banks, community banks, regional banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial institutions. The Multifamily segment engages in the purchase, sale, securitization, and guarantee activities in multifamily loans and securities through the issuance of multifamily K and SB certificates; issuing and guarantying other securitization products; issuing other credit risk transfer products; and provision of other mortgage-related guarantees, as well as post-construction financing to apartment project operators. The Capital Markets segment invests principally in mortgage-related securities and single-family performing loans. This segment serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts, brokers and dealers, and lenders. Federal Home Loan Mortgage Corporation was founded in 1970 and is headquartered in McLean, Virginia.

Last Close

22.49

Volume

-

Current Price

21.04

Change

-3.1531531531531503

Last Updated

2026-01-03T11:50:54.831Z

Image

-

Ipo Date

-

Market Cap

44776206336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.2995

Sentiment Sources

2

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

0

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

-

PB

0.21103289557513386

ROE

3.6830167718442857

ROA

0.06946465363707265

FCF

8143000000

Fcf Percent

1.3764367816091954

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8

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

2.5

Quality Investing Score

5.5

Value Investing Score

7

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

2387000000

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

0.21103289557513386

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

2794000000

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

0.2191762093989071

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

3222000000

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

0.22958041116441458

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

3105000000

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

0.24254749060329844

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

0.24540225508971883

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

3202370000000

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

10538000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

118000000

Annuals > 1 > cash Flow > cash From Operations

7615000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-52209000000

Annuals > 1 > cash Flow > net Change In Cash

-341000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

16.210822456754205

Annuals > 1 > ratios > PB

0.3063542883150329

Annuals > 1 > ratios > ROE

22.08205858932987

Annuals > 1 > ratios > ROA

0.32118491570800883

Annuals > 1 > ratios > FCF

7615000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.35870742851759385

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

0.3949386608398616

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

0.5215224680544358

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

3.671971266300274

Valuation > metrics > PB

0.21103289557513386

Valuation > final Score

90

Valuation > verdict

71.1% Undervalued

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

2026-01-20T21:50:43.712Z

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

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0031

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0031

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.021

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.021

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1203

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1203

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1209

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1209

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0043

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0043

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0498

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0498

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0646

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0646

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0445

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0445

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.043

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.043

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0989

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0989

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0798

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0798

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1172

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1172

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0455

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0455

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2839

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2839

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.9048

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.9048

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.9029

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.9029

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0065

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0065

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0996

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0996

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0071

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0071

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.115

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.115

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0059

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0059

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0186

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0186

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1095

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1095

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1293

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1293

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1469

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1469

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0792

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0792

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0686

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0686

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1928

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1928

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2179

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2179

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1632

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1632

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.148

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.148

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.5627

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.5627

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0154

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0154

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1949

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1949

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.7379

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.7379

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.981

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.981

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-09-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.3454

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3454

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-06-30

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3741

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3741

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.3785

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.3785

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.325

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.325

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.8616

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-1.8616

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-1.16

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-1.16

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2011-03-31

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.2861

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.2861

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-09-30

Earnings History > 49 > report Date

2010-12-31

Earnings History > 49 > date

2010-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.5295

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.5295

Earnings History > 49 > surprise Percent

-