_id

6911b432ccc777a4e85d5fc3

Ticker

FNMAO

Name

Federal National Mortgage Association Pref Non Cum G

Exchange

OTCQB

Address

Midtown Center, Washington, DC, United States, 20005

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.fanniemae.com

Description

Federal National Mortgage Association provides financing solutions for residential mortgages in the United States. The company operates through Single-Family and Multifamily segments. It is involved in mortgage acquisitions and securitizations; credit risk management by underwriting and servicing standards; and credit loss management. The company also engages in mortgage securitization transactions, such as lender swap transactions, portfolio securitization transactions, and structured securitization transactions, as well as buys and sells multifamily agency mortgage-backed securities, invests in low-income housing tax credit multifamily projects, and provides credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. Federal National Mortgage Association was founded in 1938 and is based in Washington, the District of Columbia.

Last Close

21.64

Volume

1500

Current Price

20.49

Change

-0.13

Last Updated

2026-01-03T11:55:14.542Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15678764032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7444000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

32256000000

Pretax Income

4154000000

Net Income

3317000000

Eps

2.864204827440307

Dividends Per Share

-

Shares Outstanding

5738840064

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

38229000000

Short Term Investments

438000000

Receivables

11678000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

4338227000000

Payables

11841000000

Short Term Debt

-

Long Term Debt

4199417000000

Total Liabilities

4236591000000

Equity

101636000000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

4908000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-59250000000

Net Change In Cash

755000000

Cf_currency_symbol

USD

PE

2895.7144

PB

0.23347253185711755

ROE

3.2636073832106733

ROA

0.07645980719773308

FCF

4908000000

Fcf Percent

0.6593229446534121

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7444000000

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

32256000000

Quarters > 0 > income Statement > pretax Income

4154000000

Quarters > 0 > income Statement > net Income

3317000000

Quarters > 0 > income Statement > eps

2.864204827440307

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1158087567

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

38229000000

Quarters > 0 > balance Sheet > short Term Investments

438000000

Quarters > 0 > balance Sheet > receivables

11678000000

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

4338227000000

Quarters > 0 > balance Sheet > payables

11841000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4199417000000

Quarters > 0 > balance Sheet > total Liabilities

4236591000000

Quarters > 0 > balance Sheet > equity

101636000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4908000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-59250000000

Quarters > 0 > cash Flow > net Change In Cash

755000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.864204827440307

Quarters > 0 > ratios > PB

0.23347253185711755

Quarters > 0 > ratios > ROE

3.2636073832106733

Quarters > 0 > ratios > ROA

0.07645980719773308

Quarters > 0 > ratios > FCF

4908000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6593229446534121

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7208000000

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

32015000000

Quarters > 1 > income Statement > pretax Income

4584000000

Quarters > 1 > income Statement > net Income

3661000000

Quarters > 1 > income Statement > eps

3.161246268694291

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1158087567

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

39352000000

Quarters > 1 > balance Sheet > short Term Investments

445000000

Quarters > 1 > balance Sheet > receivables

11592000000

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

4353709000000

Quarters > 1 > balance Sheet > payables

11902000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4217617000000

Quarters > 1 > balance Sheet > total Liabilities

4255397000000

Quarters > 1 > balance Sheet > equity

98312000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3505000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-28669000000

Quarters > 1 > cash Flow > net Change In Cash

-1014000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.161246268694291

Quarters > 1 > ratios > PB

0.24136640743581658

Quarters > 1 > ratios > ROE

3.7238587354544714

Quarters > 1 > ratios > ROA

0.08408922139720408

Quarters > 1 > ratios > FCF

3505000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.48626526082130966

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

8129000000

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

31299000000

Quarters > 2 > income Statement > pretax Income

5179000000

Quarters > 2 > income Statement > net Income

4130000000

Quarters > 2 > income Statement > eps

3.5662242801713804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1158087567

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

38853000000

Quarters > 2 > balance Sheet > short Term Investments

469000000

Quarters > 2 > balance Sheet > receivables

11364000000

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

4349731000000

Quarters > 2 > balance Sheet > payables

11585000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4216909000000

Quarters > 2 > balance Sheet > total Liabilities

4255074000000

Quarters > 2 > balance Sheet > equity

94657000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-12384000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-27764000000

Quarters > 2 > cash Flow > net Change In Cash

2039000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.5662242801713804

Quarters > 2 > ratios > PB

0.250686312135711

Quarters > 2 > ratios > ROE

4.363121586359171

Quarters > 2 > ratios > ROA

0.09494840025739522

Quarters > 2 > ratios > FCF

-12384000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.523434616804035

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

7405000000

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

30737000000

Quarters > 3 > income Statement > pretax Income

5053000000

Quarters > 3 > income Statement > net Income

4044000000

Quarters > 3 > income Statement > eps

3.4919639198578842

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1158087567

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

38146000000

Quarters > 3 > balance Sheet > short Term Investments

492000000

Quarters > 3 > balance Sheet > receivables

11277000000

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

4334556000000

Quarters > 3 > balance Sheet > payables

11451000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4206359000000

Quarters > 3 > balance Sheet > total Liabilities

4244026000000

Quarters > 3 > balance Sheet > equity

90530000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-6758000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-39858000000

Quarters > 3 > cash Flow > net Change In Cash

-1541000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.4919639198578842

Quarters > 3 > ratios > PB

0.2621143736643102

Quarters > 3 > ratios > ROE

4.467027504694576

Quarters > 3 > ratios > ROA

0.09329675288541664

Quarters > 3 > ratios > FCF

-6758000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.912626603646185

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30852000000

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

121818000000

Annuals > 0 > income Statement > pretax Income

21269000000

Annuals > 0 > income Statement > net Income

16978000000

Annuals > 0 > income Statement > eps

14.660376713982977

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1158087567

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

38853000000

Annuals > 0 > balance Sheet > short Term Investments

469000000

Annuals > 0 > balance Sheet > receivables

11364000000

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

4349731000000

Annuals > 0 > balance Sheet > payables

11585000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4216909000000

Annuals > 0 > balance Sheet > total Liabilities

4255074000000

Annuals > 0 > balance Sheet > equity

94657000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

16978000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-25122000000

Annuals > 0 > cash Flow > cash From Operations

-10520000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-137170000000

Annuals > 0 > cash Flow > net Change In Cash

10105000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

14.660376713982977

Annuals > 0 > ratios > PB

0.24799470702737253

Annuals > 0 > ratios > ROE

17.936338569783533

Annuals > 0 > ratios > ROA

0.3903229877893598

Annuals > 0 > ratios > FCF

-10520000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3409827563853235

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30299000000

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

110941000000

Annuals > 1 > income Statement > pretax Income

21956000000

Annuals > 1 > income Statement > net Income

17408000000

Annuals > 1 > income Statement > eps

15.031678515550457

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1158087567

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

35817000000

Annuals > 1 > balance Sheet > short Term Investments

564000000

Annuals > 1 > balance Sheet > receivables

10724000000

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

4325437000000

Annuals > 1 > balance Sheet > payables

10931000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4205404000000

Annuals > 1 > balance Sheet > total Liabilities

4247755000000

Annuals > 1 > balance Sheet > equity

77682000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-1142000000

Annuals > 1 > cash Flow > cash From Operations

20263000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-114933000000

Annuals > 1 > cash Flow > net Change In Cash

18238000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.031678515550457

Annuals > 1 > ratios > PB

0.3021862848934116

Annuals > 1 > ratios > ROE

22.409309750006436

Annuals > 1 > ratios > ROA

0.4024564454412352

Annuals > 1 > ratios > FCF

20263000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6687679461368362

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24445000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

24445000000

Annuals > 2 > income Statement > operating Expenses

8212000000

Annuals > 2 > income Statement > operating Income

16233000000

Annuals > 2 > income Statement > interest Expense

90874000000

Annuals > 2 > income Statement > pretax Income

16233000000

Annuals > 2 > income Statement > net Income

12923000000

Annuals > 2 > income Statement > eps

11.158914375945459

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1158087567

Annuals > 2 > income Statement > income Tax Expense

3310000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

66.40621804049907

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

87841000000

Annuals > 2 > balance Sheet > short Term Investments

65390000000

Annuals > 2 > balance Sheet > receivables

9821000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

153231000000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4305288000000

Annuals > 2 > balance Sheet > payables

9917000000

Annuals > 2 > balance Sheet > short Term Debt

4221888000000

Annuals > 2 > balance Sheet > long Term Debt

4211684000000

Annuals > 2 > balance Sheet > total Liabilities

4245011000000

Annuals > 2 > balance Sheet > equity

60277000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12923000000

Annuals > 2 > cash Flow > depreciation

-5731000000

Annuals > 2 > cash Flow > change In Working Capital

32744000000

Annuals > 2 > cash Flow > cash From Operations

43826000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

90128000000

Annuals > 2 > cash Flow > cash From Financing

-154744000000

Annuals > 2 > cash Flow > net Change In Cash

-20790000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.158914375945459

Annuals > 2 > ratios > PB

0.38944265612240153

Annuals > 2 > ratios > ROE

21.439354977852247

Annuals > 2 > ratios > ROA

0.3001657496548431

Annuals > 2 > ratios > FCF

43826000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.7928410717938228

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36585000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

36585000000

Annuals > 3 > income Statement > operating Expenses

8636000000

Annuals > 3 > income Statement > operating Income

27949000000

Annuals > 3 > income Statement > interest Expense

70088000000

Annuals > 3 > income Statement > pretax Income

27949000000

Annuals > 3 > income Statement > net Income

22176000000

Annuals > 3 > income Statement > eps

19.148811050140562

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1158087567

Annuals > 3 > income Statement > income Tax Expense

5773000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

76.39469728030613

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108631000000

Annuals > 3 > balance Sheet > short Term Investments

109786000000

Annuals > 3 > balance Sheet > receivables

9264000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

227681000000

Annuals > 3 > balance Sheet > property Plant Equipment

1259000000

Annuals > 3 > balance Sheet > total Assets

4229166000000

Annuals > 3 > balance Sheet > payables

9186000000

Annuals > 3 > balance Sheet > short Term Debt

4158191000000

Annuals > 3 > balance Sheet > long Term Debt

4158191000000

Annuals > 3 > balance Sheet > total Liabilities

4181809000000

Annuals > 3 > balance Sheet > equity

47357000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22176000000

Annuals > 3 > cash Flow > depreciation

-10763000000

Annuals > 3 > cash Flow > change In Working Capital

44234000000

Annuals > 3 > cash Flow > cash From Operations

47211000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

90850000000

Annuals > 3 > cash Flow > cash From Financing

-145053000000

Annuals > 3 > cash Flow > net Change In Cash

-6992000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.148811050140562

Annuals > 3 > ratios > PB

0.4956909217874865

Annuals > 3 > ratios > ROE

46.82729058006208

Annuals > 3 > ratios > ROA

0.5243587033471848

Annuals > 3 > ratios > FCF

47211000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.2904469044690448

Annuals > 3 > health Score

63

Valuation > metrics > PE

2895.7144

Valuation > metrics > PB

0.23347253185711755

Valuation > final Score

40

Valuation > verdict

5703.1% Overvalued

Profitability > metrics > ROE

3.2636073832106733

Profitability > metrics > Net Margin

0.44559376679204726

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

41.68396040772954

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

52

Prev Profitabilities > 1

54

Prev Profitabilities > 2

54

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

2026-01-20T21:50:56.292Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.65

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.65

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.57

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

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

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-