_id

6911b440ccc777a4e85d5fca

Ticker

FNMFO

Name

Federal National Mortgage Association

Exchange

PINK

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

49500

Volume

-

Current Price

49500

Change

1.0101010101010102

Last Updated

2026-01-03T11:55:36.671Z

Image

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Ipo Date

-

Market Cap

18115713024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.854125

Sentiment Sources

8

Current Quarter

2025-09-30

Revenue

7307000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

32793000000

Pretax Income

4835000000

Net Income

5811000000

Eps

0.9860851858136772

Dividends Per Share

-

Shares Outstanding

5738840064

Income Tax Expense

-976000000

EBITDA

37628000000

Operating Margin

-

Total Other Income Expense Net

-

Cash

12155000000

Short Term Investments

-

Receivables

11901000000

Inventories

-

Total Current Assets

24056000000

Property Plant Equipment

-

Total Assets

4335856000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4230371000000

Equity

105485000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

9585000000

Capital Expenditures

0

Cash From Investing

41920000000

Cash From Financing

-50407000000

Net Change In Cash

-39177000000

Cf_currency_symbol

-

PE

999999.9999

PB

2765.35526378158

ROE

5.508840119448263

ROA

0.13402197858969486

FCF

9585000000

Fcf Percent

1.311755850554263

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7307000000

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

32793000000

Quarters > 0 > income Statement > pretax Income

4835000000

Quarters > 0 > income Statement > net Income

5811000000

Quarters > 0 > income Statement > eps

0.9860851858136772

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5893000000

Quarters > 0 > income Statement > income Tax Expense

-976000000

Quarters > 0 > income Statement > EBITDA

37628000000

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12155000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11901000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24056000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4335856000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4230371000000

Quarters > 0 > balance Sheet > equity

105485000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1900000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

9585000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

41920000000

Quarters > 0 > cash Flow > cash From Financing

-50407000000

Quarters > 0 > cash Flow > net Change In Cash

-39177000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9860851858136772

Quarters > 0 > ratios > PB

2765.35526378158

Quarters > 0 > ratios > ROE

5.508840119448263

Quarters > 0 > ratios > ROA

0.13402197858969486

Quarters > 0 > ratios > FCF

9585000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.311755850554263

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6475000000

Quarters > 1 > income Statement > cost Of Revenue

33202000000

Quarters > 1 > income Statement > gross Profit

6475000000

Quarters > 1 > income Statement > operating Expenses

2344000000

Quarters > 1 > income Statement > operating Income

4154000000

Quarters > 1 > income Statement > interest Expense

32256000000

Quarters > 1 > income Statement > pretax Income

4154000000

Quarters > 1 > income Statement > net Income

3317000000

Quarters > 1 > income Statement > eps

0.5653656042270325

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5867000000

Quarters > 1 > income Statement > income Tax Expense

837000000

Quarters > 1 > income Statement > EBITDA

4154000000

Quarters > 1 > income Statement > operating Margin

64.15444015444015

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

-535000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

38229000000

Quarters > 1 > balance Sheet > short Term Investments

438000000

Quarters > 1 > balance Sheet > receivables

11678000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

52556000000

Quarters > 1 > balance Sheet > property Plant Equipment

1800000000

Quarters > 1 > balance Sheet > total Assets

4338227000000

Quarters > 1 > balance Sheet > payables

11841000000

Quarters > 1 > balance Sheet > short Term Debt

11095000000

Quarters > 1 > balance Sheet > long Term Debt

4199417000000

Quarters > 1 > balance Sheet > total Liabilities

4236591000000

Quarters > 1 > balance Sheet > equity

101636000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3317000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4908000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

55097000000

Quarters > 1 > cash Flow > cash From Financing

-59250000000

Quarters > 1 > cash Flow > net Change In Cash

755000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5653656042270325

Quarters > 1 > ratios > PB

2857.4176472903305

Quarters > 1 > ratios > ROE

3.2636073832106733

Quarters > 1 > ratios > ROA

0.07645980719773308

Quarters > 1 > ratios > FCF

4908000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.757992277992278

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7175000000

Quarters > 2 > income Statement > cost Of Revenue

32039000000

Quarters > 2 > income Statement > gross Profit

7175000000

Quarters > 2 > income Statement > operating Expenses

2600000000

Quarters > 2 > income Statement > operating Income

4584000000

Quarters > 2 > income Statement > interest Expense

32015000000

Quarters > 2 > income Statement > pretax Income

4584000000

Quarters > 2 > income Statement > net Income

3661000000

Quarters > 2 > income Statement > eps

0.6212455455625319

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5893000000

Quarters > 2 > income Statement > income Tax Expense

923000000

Quarters > 2 > income Statement > EBITDA

4584000000

Quarters > 2 > income Statement > operating Margin

63.88850174216027

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

-32015000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

39352000000

Quarters > 2 > balance Sheet > short Term Investments

445000000

Quarters > 2 > balance Sheet > receivables

11592000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

89389000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4353709000000

Quarters > 2 > balance Sheet > payables

11902000000

Quarters > 2 > balance Sheet > short Term Debt

11041000000

Quarters > 2 > balance Sheet > long Term Debt

4217617000000

Quarters > 2 > balance Sheet > total Liabilities

4255397000000

Quarters > 2 > balance Sheet > equity

98312000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3661000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3505000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

24150000000

Quarters > 2 > cash Flow > cash From Financing

-28669000000

Quarters > 2 > cash Flow > net Change In Cash

-1014000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6212455455625319

Quarters > 2 > ratios > PB

2967.1199853527546

Quarters > 2 > ratios > ROE

3.7238587354544714

Quarters > 2 > ratios > ROA

0.08408922139720408

Quarters > 2 > ratios > FCF

3505000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.48850174216027875

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7831000000

Quarters > 3 > income Statement > cost Of Revenue

31620000000

Quarters > 3 > income Statement > gross Profit

7831000000

Quarters > 3 > income Statement > operating Expenses

2629000000

Quarters > 3 > income Statement > operating Income

5179000000

Quarters > 3 > income Statement > interest Expense

31299000000

Quarters > 3 > income Statement > pretax Income

5179000000

Quarters > 3 > income Statement > net Income

4130000000

Quarters > 3 > income Statement > eps

0.7008314949940607

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5893000000

Quarters > 3 > income Statement > income Tax Expense

1049000000

Quarters > 3 > income Statement > EBITDA

5179000000

Quarters > 3 > income Statement > operating Margin

66.1345932831056

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

105743000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38853000000

Quarters > 3 > balance Sheet > short Term Investments

469000000

Quarters > 3 > balance Sheet > receivables

11364000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50686000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4349731000000

Quarters > 3 > balance Sheet > payables

11585000000

Quarters > 3 > balance Sheet > short Term Debt

11188000000

Quarters > 3 > balance Sheet > long Term Debt

4216909000000

Quarters > 3 > balance Sheet > total Liabilities

4255074000000

Quarters > 3 > balance Sheet > equity

94657000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4130000000

Quarters > 3 > cash Flow > depreciation

-248000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-12384000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

42187000000

Quarters > 3 > cash Flow > cash From Financing

-27764000000

Quarters > 3 > cash Flow > net Change In Cash

2039000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7008314949940607

Quarters > 3 > ratios > PB

3081.6896795799576

Quarters > 3 > ratios > ROE

4.363121586359171

Quarters > 3 > ratios > ROA

0.09494840025739522

Quarters > 3 > ratios > FCF

-12384000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.5814072276848423

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31053000000

Annuals > 0 > income Statement > cost Of Revenue

121632000000

Annuals > 0 > income Statement > gross Profit

31053000000

Annuals > 0 > income Statement > operating Expenses

9769000000

Annuals > 0 > income Statement > operating Income

21269000000

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

2.8810453079925336

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5893000000

Annuals > 0 > income Statement > income Tax Expense

4291000000

Annuals > 0 > income Statement > EBITDA

21269000000

Annuals > 0 > income Statement > operating Margin

68.4925772067111

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

-121818000000

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

90175000000

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

11188000000

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

-1590000000

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

157795000000

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

2.8810453079925336

Annuals > 0 > ratios > PB

3081.6896795799576

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

-0.3387756416449296

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31937000000

Annuals > 1 > income Statement > cost Of Revenue

109271000000

Annuals > 1 > income Statement > gross Profit

31937000000

Annuals > 1 > income Statement > operating Expenses

10013000000

Annuals > 1 > income Statement > operating Income

21956000000

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

4548000000

Annuals > 1 > income Statement > EBITDA

21956000000

Annuals > 1 > income Statement > operating Margin

68.74784732441995

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

-6377000000

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

1396000000

Annuals > 1 > balance Sheet > total Current Assets

79430000000

Annuals > 1 > balance Sheet > property Plant Equipment

1800000000

Annuals > 1 > balance Sheet > total Assets

4325437000000

Annuals > 1 > balance Sheet > payables

10931000000

Annuals > 1 > balance Sheet > short Term Debt

17314000000

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

17408000000

Annuals > 1 > cash Flow > depreciation

-2535000000

Annuals > 1 > cash Flow > change In Working Capital

-1142000000

Annuals > 1 > cash Flow > cash From Operations

11883000000

Annuals > 1 > cash Flow > capital Expenditures

11513000000

Annuals > 1 > cash Flow > cash From Investing

99150000000

Annuals > 1 > cash Flow > cash From Financing

-130168000000

Annuals > 1 > cash Flow > net Change In Cash

-19135000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.031678515550457

Annuals > 1 > ratios > PB

737.9487470263382

Annuals > 1 > ratios > ROE

22.409309750006436

Annuals > 1 > ratios > ROA

0.4024564454412352

Annuals > 1 > ratios > FCF

370000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011585308576259511

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30722000000

Annuals > 2 > income Statement > cost Of Revenue

3369000000

Annuals > 2 > income Statement > gross Profit

30722000000

Annuals > 2 > income Statement > operating Expenses

76385000000

Annuals > 2 > income Statement > operating Income

107107000000

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

107107000000

Annuals > 2 > income Statement > operating Margin

348.63290150380834

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

-90874000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

57987000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

9821000000

Annuals > 2 > balance Sheet > inventories

-9821000000

Annuals > 2 > balance Sheet > total Current Assets

72552000000

Annuals > 2 > balance Sheet > property Plant Equipment

1600000000

Annuals > 2 > balance Sheet > total Assets

4305288000000

Annuals > 2 > balance Sheet > payables

9917000000

Annuals > 2 > balance Sheet > short Term Debt

10204000000

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

2694000000

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

951.0316466728602

Annuals > 2 > ratios > ROE

21.439354977852247

Annuals > 2 > ratios > ROA

0.3001657496548431

Annuals > 2 > ratios > FCF

41132000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.33884512727036

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31455000000

Annuals > 3 > income Statement > cost Of Revenue

3071000000

Annuals > 3 > income Statement > gross Profit

31455000000

Annuals > 3 > income Statement > operating Expenses

-3506000000

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

27949000000

Annuals > 3 > income Statement > operating Margin

88.85391829597839

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

-70088000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42448000000

Annuals > 3 > balance Sheet > short Term Investments

837000000

Annuals > 3 > balance Sheet > receivables

9264000000

Annuals > 3 > balance Sheet > inventories

959000000

Annuals > 3 > balance Sheet > total Current Assets

52549000000

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

2795000000

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

43701000000

Annuals > 3 > cash Flow > cash From Operations

47211000000

Annuals > 3 > cash Flow > capital Expenditures

3536000000

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

1210.4933709166544

Annuals > 3 > ratios > ROE

46.82729058006208

Annuals > 3 > ratios > ROA

0.5243587033471848

Annuals > 3 > ratios > FCF

43675000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.388491495787633

Annuals > 3 > health Score

56

Valuation > metrics > PE

999999.9999

Valuation > metrics > PB

2765.35526378158

Valuation > final Score

1

Valuation > verdict

2045989.3% Overvalued

Profitability > metrics > ROE

5.508840119448263

Profitability > metrics > ROA

24.156135683405388

Profitability > metrics > Net Margin

0.7952648145613795

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

40.10400530881168

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

50

Prev Profitabilities > 2

63

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:57.803Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0024

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0024

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0055

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0055

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0046

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0046

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0007

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0022

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0022

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0022

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0022

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0026

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0026

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0024

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0024

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0068

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0068

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0062

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0062

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.56

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.56

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.1338

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.1338

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0043

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0043

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.038

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.038

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0377

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0377

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0705

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0705

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.042

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.042

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0488

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0488

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.016

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.016

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1055

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1055

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0637

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0637

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1274

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1274

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0276

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0276

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1185

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1185

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.07

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.07

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1923

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1923

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.37

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.37

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.017

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.017

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.8732

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.8732

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-1.32

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.32

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.9031

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.9031

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-1.5246

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-1.5246

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.3655

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.3655

Earnings History > 42 > surprise Percent

-