Financial Snapshot

Revenue
$45.38B
TTM
Gross Margin
301.21%
TTM
Net Earnings
$10.65B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$59.58B
Q4 2024
Cash
Q4 2024
P/E
0.1403
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue $23.91B $21.23B $21.26B $21.95B $16.66B $14.08B $15.57B $21.06B $65.17B $67.09B $69.48B $72.70B $84.72B $99.14B $110.0B $40.35B $20.25B $40.68B $42.03B $35.68B $36.50B $39.38B $37.15B $35.46B $29.87B $24.20B $17.95B $14.30B $12.03B $9.504B $6.936B $5.456B $4.461B $4.219B $3.965B $3.757B $2.867B $2.375B $2.169B
YoY Change 12.64% -0.16% -3.13% 31.77% 18.33% -9.58% -26.06% -67.69% -2.87% -3.44% -4.43% -14.18% -14.55% -9.84% 172.53% 99.22% -50.21% -3.23% 17.82% -2.27% -7.3% 5.99% 4.77% 18.72% 23.45% 34.84% 25.5% 18.84% 26.6% 37.02% 27.13% 22.3% 5.74% 6.41% 5.54% 31.04% 20.72% 9.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue $23.91B $21.23B $21.26B $21.95B $16.66B $14.08B $15.57B $21.06B $65.17B $67.09B $69.48B $72.70B $84.72B $99.14B $110.0B $40.35B $20.25B $40.68B $42.03B $35.68B $36.50B $39.38B $37.15B $35.46B $29.87B $24.20B $17.95B $14.30B $12.03B $9.504B $6.936B $5.456B $4.461B $4.219B $3.965B $3.757B $2.867B $2.375B $2.169B
Cost Of Revenue -$1.615B $46.89B $55.89B $52.72B $48.27B $44.95B $45.71B $48.15B $47.53B $66.50B $79.99B $92.13B $22.15B $33.33B $38.48B $37.27B $29.90B $26.57B $27.60B $26.56B $28.81B $25.51B $20.21B $14.71B $11.37B $9.241B $7.021B $4.716B $3.571B $2.830B $2.744B $2.692B $2.668B $1.910B $1.584B $1.569B
Gross Profit $107.7B $18.92B $16.98B $12.06B $15.22B $14.30B $15.45B $15.20B $16.39B $18.36B $19.00B $17.27B $17.22B -$13.08B $2.196B $4.764B $5.776B $9.938B $11.78B $10.59B $6.653B $4.358B $3.984B $3.234B $2.929B $2.791B $2.483B $2.220B $1.885B $1.631B $1.475B $1.273B $1.089B $957.0M $791.0M $600.0M
Gross Profit Margin 507.25% 113.58% 120.62% 77.47% 72.27% 21.95% 23.03% 21.87% 22.55% 21.67% 19.16% 15.71% 42.67% -64.59% 5.4% 11.33% 16.19% 27.22% 29.91% 28.5% 18.76% 14.59% 16.46% 18.02% 20.48% 23.2% 26.13% 32.01% 34.55% 36.56% 34.96% 32.11% 28.99% 33.38% 33.31% 27.66%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Selling, General & Admin $1.606B $1.509B $2.651B $2.535B $2.564B $2.293B $2.106B $2.005B $1.927B $1.881B $1.805B $3.083B $2.412B $2.823B $440.0M $3.156B $5.996B $2.524B $2.089B $1.831B $876.0M $795.0M $1.026B $857.0M $795.0M $829.0M $846.0M $790.0M $669.0M $579.0M $661.0M $754.0M $694.0M $693.0M $477.0M $398.0M $325.0M $230.0M
YoY Change 6.43% -43.08% 4.58% -1.13% 11.82% 8.88% 5.04% 4.05% 2.45% 4.21% -41.45% 27.82% -14.56% 541.59% -86.06% -47.36% 137.56% 20.82% 14.09% 109.02% 10.19% -22.51% 19.72% 7.8% -4.1% -2.01% 7.09% 18.09% 15.54% -12.41% -12.33% 8.65% 0.14% 45.28% 19.85% 22.46% 41.3%
% of Gross Profit 1.49% 13.4% 15.1% 19.01% 13.84% 14.02% 12.47% 12.38% 11.01% 16.79% 12.7% 16.35% 2.56% 273.04% 52.98% 36.17% 18.42% 7.44% 7.51% 15.42% 19.66% 19.95% 25.63% 28.88% 28.31% 26.94% 26.08% 35.07% 46.23% 47.05% 54.44% 43.8% 41.59% 41.09% 38.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.030B $9.660B $6.752B $7.430B $5.029B $4.091B $4.199B $3.240B $2.073B $3.148B -$376.0M $5.605B $14.08B $21.40B $30.76B $21.10B $9.278B $2.989B $2.917B $2.242B $1.989B $1.681B $1.065B $923.0M $894.0M $981.0M $1.065B $1.078B $955.0M $804.0M $885.0M $786.0M $706.0M $717.0M $477.0M $398.0M $325.0M $230.0M
YoY Change -16.87% 43.07% -9.13% 47.74% 22.93% -2.57% 29.6% 56.3% -34.15% -937.23% -106.71% -60.19% -34.21% -30.42% 45.78% 127.42% 210.4% 2.47% 30.11% 12.72% 18.32% 57.84% 15.38% 3.24% -8.87% -7.89% -1.21% 12.88% 18.78% -9.15% 12.6% 11.33% -1.53% 50.31% 19.85% 22.46% 41.3%
Operating Profit $99.66B $11.49B $11.95B $7.971B $11.02B $11.06B $13.38B $12.05B $16.77B $12.76B $4.917B -$4.133B -$13.54B -$34.18B -$7.082B $1.775B $2.859B $7.696B $9.791B $8.908B $5.588B $3.435B $3.090B $2.253B $1.864B $1.713B $1.528B $1.416B $1.000B $845.0M $769.0M $556.0M $612.0M $559.0M $466.0M $370.0M
YoY Change -3.86% 49.94% -27.66% -0.38% -17.34% 11.05% -28.15% 31.45% 159.45% -218.97% -69.48% -60.37% 382.63% -498.99% -37.92% -62.85% -21.4% 9.91% 59.41% 62.68% 11.17% 37.15% 20.87% 8.81% 12.11% 7.91% 41.6% 18.34% 9.88% 38.31% -9.15% 9.48% 19.96% 25.95%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Interest Expense $98.14B $86.82B $65.45B $43.95B $49.57B $61.05B $58.03B $53.64B $50.79B $52.14B $54.92B $55.78B $66.50B $79.99B $92.13B $22.15B -$15.55B -$1.391B -$1.222B -$1.453B -$4.604B -$118.0M $5.757B $439.0M -$31.00M -$39.00M
YoY Change 13.04% 32.65% 48.94% -11.34% -18.8% 5.19% 8.18% 5.63% -2.6% -5.05% -1.55% -16.12% -16.86% -13.18% 315.94% -242.45% 1017.83% 13.83% -15.9% -68.44% 3801.69% -102.05% 1211.39% -1516.13% -20.51%
% of Operating Profit 87.12% 431.37% 510.77% 728.05% 486.82% 459.14% 389.69% 455.77% 332.63% 521.3% 1626.76% -68.85% -50.82% -59.82% -1.21% 64.63% 7.86% -0.9% -1.26%
Other Income/Expense, Net $365.0M $1.290B $1.625B $1.929B $1.386B $1.187B $693.0M $509.0M $412.0M $176.0M -$109.0M $784.0M $761.0M $954.0M $3.701B $4.951B $2.151B $1.084B $944.0M $962.0M -$269.0M $2.396B $273.0M $130.0M $110.0M $103.0M $100.0M $84.00M $58.00M $66.00M $128.0M $56.00M $31.00M $31.00M $16.00M -$3.000M $1.000M $41.00M
YoY Change -71.71% -20.62% -15.76% 39.18% 16.76% 71.28% 36.15% 23.54% 134.09% -261.47% -113.9% 3.02% -20.23% -74.22% -25.25% 130.17% 98.43% 14.83% -1.87% -457.62% -111.23% 777.66% 110.0% 18.18% 6.8% 3.0% 19.05% 44.83% -12.12% -48.44% 128.57% 80.65% 0.0% 93.75% -633.33% -400.0% -97.56%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Pretax Income $14.78B $13.20B $11.60B $15.20B $9.229B $9.049B $11.47B $16.83B $11.64B $9.274B $11.00B $25.36B $9.445B -$5.666B -$14.88B -$22.38B -$44.57B -$5.977B $2.103B $2.556B $3.727B $7.093B $14.80B $6.300B $3.534B $3.161B $2.356B $1.964B $1.797B $1.586B $1.482B $1.128B $901.0M $800.0M $587.0M $628.0M $554.0M $480.0M $442.0M
YoY Change 11.96% 13.75% -23.65% 64.69% 1.99% -21.13% -31.84% 44.63% 25.5% -15.71% -56.62% 168.53% -266.7% -61.93% -33.52% -49.78% 645.68% -384.21% -17.72% -31.42% -47.46% -52.08% 134.97% 78.27% 11.8% 34.17% 19.96% 9.29% 13.3% 7.02% 31.38% 25.19% 12.63% 36.29% -6.53% 13.36% 15.42% 8.6%
Income Tax $2.920B $2.661B $2.277B $3.090B $1.903B $1.835B $2.239B $11.21B $3.824B $2.898B $3.312B -$23.31B -$1.537B -$400.0M -$856.0M -$830.0M $5.550B -$2.883B -$108.0M $367.0M $790.0M $2.202B $4.713B $1.927B $995.0M $943.0M $656.0M $569.0M $539.0M $495.0M $455.0M $342.0M $279.0M $245.0M $173.0M $191.0M $173.0M $179.0M $195.0M
% Of Pretax Income 19.76% 20.16% 19.62% 20.33% 20.62% 20.28% 19.51% 66.59% 32.86% 31.25% 30.1% -91.89% -16.27% -5.14% 14.36% 21.2% 31.04% 31.84% 30.59% 28.16% 29.83% 27.84% 28.97% 29.99% 31.21% 30.7% 30.32% 30.97% 30.63% 29.47% 30.41% 31.23% 37.29% 44.12%
Net Earnings $11.86B $10.54B $9.327B $12.11B $7.326B $7.214B $9.235B $5.625B $7.815B $6.376B $7.690B $48.67B $10.98B -$5.266B -$14.03B -$21.55B -$50.12B -$3.094B $2.211B $2.130B $2.937B $4.891B $10.09B $4.147B $2.547B $2.223B $1.700B $1.395B $1.243B $1.091B $983.0M $786.0M $622.0M $555.0M $414.0M $394.0M $419.0M $338.0M $281.0M
YoY Change 12.53% 12.98% -22.97% 65.29% 1.55% -21.88% 64.18% -28.02% 22.57% -17.09% -84.2% 343.16% -308.55% -62.45% -34.93% -57.0% 1519.88% -239.94% 3.8% -27.48% -39.95% -51.53% 143.31% 62.82% 14.57% 30.76% 21.86% 12.23% 13.93% 10.99% 25.06% 26.37% 12.07% 34.06% 5.08% -5.97% 23.96% 20.28%
Net Earnings / Revenue 49.59% 49.64% 43.86% 55.16% 43.98% 51.24% 59.31% 26.71% 11.99% 9.5% 11.07% 66.94% 12.96% -5.31% -12.76% -53.42% -247.48% -7.61% 5.26% 5.97% 8.05% 12.42% 27.16% 11.69% 8.53% 9.19% 9.47% 9.76% 10.33% 11.48% 14.17% 14.41% 13.94% 13.15% 10.44% 10.49% 14.61% 14.23% 12.96%
Basic Earnings Per Share $0.00 -$0.05 $0.11 $0.15 $0.01 -$0.18 -$3.63 -$6.09 -$7.89
Diluted Earnings Per Share $0.00 -$0.05 $0.11 $0.15 $0.01 -$0.18 $2.856M $1.739M $2.417M $1.971M $2.376M $15.03M $3.390M -$3.63 -$6.09 -$7.89 -$34.14M -$4.745M $3.237M $3.069M $4.244M $7.099M $14.52M $5.950M $3.659M $3.176M $2.482M $2.016M $1.738M $1.505M $1.354M $1.089M $863.9K $770.8K $575.0K $547.2K $581.9K $469.4K $390.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Cash & Short-Term Investments $5.041B $5.653B $8.455B $6.510B $4.198B $6.677B $6.848B $12.37B $5.595B $10.93B $11.28B $8.513B $28.44B $37.01B $64.68B $45.33B $8.574B $11.36B $10.47B $35.25B $23.14B $10.79B $1.508B $366.0M $5.144B $2.565B $438.0M $9.141B $7.483B $11.44B $17.24B $14.94B $13.51B $6.808B $5.397B $5.525B $4.670B
YoY Change -10.83% -33.14% 29.88% 55.07% -37.13% -2.5% -44.64% 121.07% -48.8% -3.13% 32.51% -70.07% -23.15% -42.78% 42.71% 428.64% -24.52% 8.51% -70.31% 52.33% 114.44% 615.65% 312.02% -92.88% 100.55% 485.62% -95.21% 22.16% -34.6% -33.63% 15.44% 10.58% 98.38% 26.14% -2.32% 18.31%
Cash & Equivalents $5.041B $5.653B $8.455B $6.510B $4.198B $6.677B $6.848B $12.37B $5.595B $10.93B $11.28B $8.513B $28.44B $37.01B $64.68B $45.33B $8.574B $11.36B $10.47B $35.25B $23.14B $10.79B $1.508B $366.0M $5.144B $2.565B $438.0M $9.141B $7.483B $11.44B $17.24B $14.94B $13.51B $6.808B $5.397B $5.525B $4.670B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.57B $20.93B $4.367B $10.09B $8.350B
Other Receivables $0.00 $0.00 $6.150B $6.875B $8.062B
Total Short-Term Assets $5.041B $5.653B $20.03B $27.44B $4.198B $6.677B $6.848B $12.37B $5.595B $16.96B $21.80B $25.48B $44.85B $45.73B $70.78B $51.66B $13.58B $18.82B $16.84B $42.54B $31.52B $21.40B $34.58B $21.47B $23.78B $17.15B $7.385B $17.45B $12.78B $14.13B $21.83B $20.14B $14.52B $8.762B $6.944B $6.846B $5.830B
YoY Change -10.83% -71.77% -27.01% 553.55% -37.13% -2.5% -44.64% 121.07% -67.01% -22.19% -14.45% -43.2% -1.9% -35.4% 37.0% 280.52% -27.86% 11.75% -60.41% 34.98% 47.25% -38.11% 61.08% -9.72% 38.69% 132.16% -57.67% 36.51% -9.56% -35.25% 8.36% 38.72% 65.72% 26.18% 1.43% 17.43%
Property, Plant & Equipment $0.00 $4.551B $4.378B $5.680B $7.068B $4.692B $3.255B $1.736B $743.0M $629.0M $741.0M $795.0M $594.0M $442.0M $348.0M $438.0M $574.0M $722.0M $808.0M $800.0M $948.0M $993.0M $763.0M $538.0M $417.0M $271.0M $224.0M $175.0M
YoY Change -100.0% 3.95% -22.92% -19.64% 50.64% 44.15% 87.5% 133.65% 18.12% -15.11% -6.79% 33.84% 34.39% 27.01% -20.55% -23.69% -20.5% -10.64% 1.0% -15.61% -4.53% 30.14% 41.82% 29.02% 53.87% 20.98% 28.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3235B $3161B $2972B $2549B $2152B $2031B $2011B $1966B $1932B $1889B $1899B $1940B $2063B $2184B $741.8B $767.0B $751.4B $769.2B $766.7B $726.5B $746.3B $714.0B $575.7B $433.3B $359.3B $301.9B $184.6B $153.9B $121.4B $90.69B $59.93B $37.58B $30.97B $30.46B $27.09B $25.92B $18.12B
YoY Change 2.36% 6.33% 16.62% 18.42% 5.97% 0.97% 2.31% 1.76% 2.25% -0.53% -2.1% -5.94% -5.56% 194.46% -3.29% 2.07% -2.3% 0.32% 5.54% -2.65% 4.53% 24.02% 32.85% 20.61% 19.02% 63.49% 20.01% 26.76% 33.83% 51.32% 59.46% 21.34% 1.69% 12.42% 4.52% 43.08%
Other Assets $5.054B $6.484B $7.909B $23.94B $6.909B $7.484B $11.07B $25.67B $32.74B $28.03B $34.98B $15.37B $31.61B $13.65B $11.63B $16.30B $10.30B
YoY Change -22.05% -18.02% -66.96% 246.45% -7.68% -32.39% -56.87% -21.59% 16.78% -19.86% 127.59% -51.37% 131.5% 17.42% -28.68% 58.23%
Total Long-Term Assets $3276B $3203B $3006B $2600B $2190B $2056B $2043B $2011B $1980B $1929B $1944B $1964B $2102B $2216B $771.0B $799.3B $780.8B $794.3B $789.4B $752.7B $771.9B $730.8B $582.8B $437.8B $362.9B $304.3B $187.2B $156.4B $124.4B $92.07B $62.06B $39.36B $32.34B $31.82B $28.52B $27.51B $19.84B
YoY Change 2.29% 6.56% 15.6% 18.74% 6.48% 0.66% 1.59% 1.55% 2.68% -0.81% -1.02% -6.56% -5.13% 187.42% -3.54% 2.37% -1.7% 0.62% 4.87% -2.49% 5.62% 25.41% 33.1% 20.65% 19.27% 62.53% 19.69% 25.74% 35.12% 48.37% 57.66% 21.71% 1.64% 11.57% 3.68% 38.61%
Total Assets $3281B $3208B $3026B $2627B $2194B $2063B $2050B $2023B $1986B $1946B $1966B $1990B $2147B $2262B $841.8B $851.0B $794.4B $813.1B $806.2B $795.3B $803.4B $752.2B $617.3B $459.3B $386.7B $321.4B $194.6B $173.9B $137.2B $106.2B $83.88B $59.50B $46.86B $40.58B $35.46B $34.35B $25.67B
YoY Change
Accounts Payable $886.0M $984.0M $845.0M
YoY Change -9.96% 16.45%
Accrued Expenses $8.812B $7.309B $6.268B $6.210B $6.559B $6.652B $6.221B $6.015B $6.183B $6.325B $6.803B $7.710B $8.898B $10.29B $5.047B $6.504B $7.864B $8.345B $7.611B $7.329B $7.345B $7.286B $8.311B $9.616B $6.687B $3.303B $2.826B $2.558B $2.163B $1.358B $949.0M $607.0M $412.0M $369.0M $259.0M $370.0M $259.0M
YoY Change 20.56% 16.61% 0.93% -5.32% -1.4% 6.93% 3.42% -2.72% -2.25% -7.03% -11.76% -13.35% -13.49% 103.8% -22.4% -17.29% -5.76% 9.64% 3.85% -0.22% 0.81% -12.33% -13.57% 43.8% 102.45% 16.88% 10.48% 18.26% 59.28% 43.1% 56.34% 47.33% 11.65% 42.47% -30.0% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $5.976B $7.712B $0.00 $4.955B $101.0B $51.08B $73.07B $71.45B $113.6B $134.6B $141.7B $117.9B $161.4B $197.1B $238.2B $329.7B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -22.51% -100.0% -95.1% 97.8% -30.09% 2.26% -37.09% -15.64% -5.01% 20.21% -26.96% -18.12% -17.24% -27.76%
Long-Term Debt Due $41.24B $40.83B $48.63B $43.42B $45.13B $58.00B $0.00 $105.8B $105.4B $295.9B $294.9B $288.5B $282.3B $295.3B $244.4B $250.3B $183.6B $175.5B $193.9B $85.13B $80.11B $62.14B $47.31B $18.00B $12.85B $17.24B $19.96B $16.67B $18.75B $12.65B
YoY Change 1.02% -16.04% 11.98% -3.78% -22.2% 0.37% -64.38% 0.36% 2.19% 2.21% -4.39% 20.8% -2.36% 36.37% 4.59% -9.46% 127.74% 6.27% 28.91% 31.36% 162.83% 40.03% -25.44% -13.63% 19.71% -11.06% 48.19%
Total Short-Term Liabilities $61.48B $61.63B $60.61B $59.64B $152.7B $115.7B $79.29B $77.47B $119.8B $140.9B $149.4B $126.6B $171.1B $207.4B $349.0B $441.6B $303.8B $314.3B $306.8B $303.3B $315.8B $286.8B $284.3B $200.7B $189.5B $216.6B $98.96B $89.89B $73.11B $54.62B $46.90B $38.48B $30.66B $26.97B $23.73B $24.34B $17.36B
YoY Change -0.23% 1.68% 1.63% -60.95% 31.96% 45.96% 2.35% -35.31% -15.04% -5.66% 18.03% -26.04% -17.48% -40.58% -20.97% 45.37% -3.35% 2.47% 1.14% -3.97% 10.12% 0.89% 41.65% 5.88% -12.5% 118.89% 10.1% 22.94% 33.85% 16.48% 21.88% 25.48% 13.71% 13.66% -2.54% 40.25%
Long-Term Debt $3161B $3097B $2932B $2544B $2024B $1936B $1962B $1931B $1857B $1795B $1799B $1849B $1971B $2045B $436.6B $407.9B $442.6B $459.1B $460.3B $449.4B $444.4B $421.3B $314.7B $243.3B $185.2B $93.53B $83.97B $76.88B $57.82B $45.97B $31.99B $16.78B $13.02B $10.98B $9.474B $8.135B $6.896B
YoY Change 2.06% 5.65% 15.23% 25.73% 4.53% -1.31% 1.61% 3.98% 3.44% -0.23% -2.71% -6.16% -3.66% 368.47% 7.04% -7.85% -3.58% -0.26% 2.42% 1.13% 5.48% 33.85% 29.35% 31.39% 98.01% 11.38% 9.22% 32.96% 25.77% 43.69% 90.7% 28.83% 18.58% 15.92% 16.46% 17.97%
Other Long-Term Liabilities $10.65B $12.40B $5.384B $7.196B $8.414B $6.981B $9.237B $10.28B $6.500B $7.021B $4.786B $5.293B $5.636B $9.307B $51.76B $32.08B $21.05B $10.86B $11.07B $9.679B $9.795B $10.55B $2.957B $450.0M $427.0M $446.0M $401.0M $374.0M $388.0M $443.0M $554.0M $679.0M $607.0M $495.0M $347.0M $289.0M $238.0M
YoY Change -14.12% 130.22% -25.18% -14.48% 20.53% -24.42% -10.16% 58.18% -7.42% 46.7% -9.58% -6.09% -39.44% -82.02% 61.37% 52.4% 93.84% -1.93% 14.39% -1.18% -7.14% 256.71% 557.11% 5.39% -4.26% 11.22% 7.22% -3.61% -12.42% -20.04% -18.41% 11.86% 22.63% 42.65% 20.07% 21.43%
Total Long-Term Liabilities $3172B $3110B $2937B $2551B $2032B $1943B $1971B $1941B $1863B $1802B $1804B $1854B $1976B $2055B $488.4B $440.0B $463.7B $469.9B $471.3B $459.1B $454.1B $431.8B $317.7B $243.8B $185.6B $93.97B $84.37B $77.25B $58.21B $46.42B $32.55B $17.46B $13.63B $11.48B $9.821B $8.424B $7.134B
YoY Change 2.0% 5.88% 15.11% 25.56% 4.59% -1.42% 1.54% 4.17% 3.4% -0.1% -2.73% -6.16% -3.82% 320.73% 11.0% -5.11% -1.33% -0.3% 2.67% 1.08% 5.17% 35.92% 30.32% 31.33% 97.52% 11.38% 9.21% 32.71% 25.41% 42.6% 86.46% 28.07% 18.76% 16.86% 16.58% 18.08%
Total Liabilities $3233B $3171B $2998B $2611B $2185B $2059B $2050B $2018B $1983B $1943B $1953B $1981B $2147B $2262B $837.5B $881.7B $767.6B $784.8B $779.0B $763.9B $771.9B $720.9B $602.0B $444.5B $375.2B $310.6B $187.1B $167.1B $131.3B $101.0B $79.44B $55.93B $44.29B $38.44B $33.55B $32.77B $24.49B
YoY Change 1.95% 5.8% 14.8% 19.52% 6.12% 0.41% 1.57% 1.78% 2.06% -0.53% -1.4% -7.75% -5.08% 170.11% -5.01% 14.86% -2.18% 0.74% 1.99% -1.04% 7.07% 19.76% 35.44% 18.47% 20.79% 66.02% 11.93% 27.28% 29.97% 27.18% 42.03% 26.27% 15.22% 14.6% 2.37% 33.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Basic Shares Outstanding 3.234B shares 3.234B shares 3.234B shares 3.234B shares 3.234B shares 3.234B shares 3.245B shares 3.249B shares 3.254B shares
Diluted Shares Outstanding 3.234B shares 3.234B shares 3.234B shares 3.234B shares 3.234B shares 3.234B shares 3.245B shares 3.249B shares 3.254B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $1.4951 Billion

About FEDERAL HOME LOAN MORTGAGE CORP

Federal Home Loan Mortgage Corp. engages in the provision of housing finance system solutions. The company is headquartered in Mclean, Virginia and currently employs 8,004 full-time employees. The firm is engaged in purchasing single-family and multifamily residential mortgage loans originated by lenders. The Company’s Single-Family segment provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders. Its Single-Family business consists of activities related to providing market liquidity by purchasing and securitizing mortgage loans and issuing guaranteed mortgage-related securities, transferring credit risk, performing loss mitigation activities, and investing in mortgage-related and other investments. Its Multifamily segment includes purchase, securitization, and guarantee of multifamily loans, its investments in multifamily loans and mortgage-related securities, and the management of Multifamily mortgage credit risk and market risk.

Industry: Federal & Federally-Sponsored Credit Agencies Peers: Greystone Housing Impact Investors LP Blue Foundry Bancorp HOME BANCORP, INC. loanDepot, Inc. Provident Bancorp, Inc. /MD/ Rocket Companies, Inc. Sterling Bancorp, Inc. Waterstone Financial, Inc. Velocity Financial, Inc.