Is Federal National Mortgage Association (FNMA) a Buy, Sell, or Hold?
OTC : FNMA
Federal National Mortgage Association — Financials
$6.13 USD
-$0.3 (-4.67%)
- Volume
- 1.5M
- Average Volume
- 4.35M
- Market Capitalization
- $7.1B
- P/E Ratio
- 3.83
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $15.99
- Year Low
- $3.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
FNMA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 160.56B | 151.36B | 140.94B | 116.81B | 100.33B | 109.45B | 122.84B | 119.11B | 113.8B | 108.31B |
| costOfRevenue | 3.75B | 3.77B | 3.43B | 3.37B | 3.07B | 2.67B | 2.43B | 2.28B | 2.1B | 1.84B |
| grossProfit | 156.81B | 147.6B | 137.51B | 113.44B | 97.26B | 106.78B | 120.41B | 116.82B | 111.7B | 106.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.23B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.09B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.33B | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.49B | 4.51B | 4.61B | 6.33B | -780M | 9.2B | 102.83B | 96.72B | 93.25B | 88.09B |
| operatingExpenses | 8.82B | 4.51B | 4.61B | 6.33B | -780M | 9.2B | 102.83B | 96.72B | 93.25B | 88.09B |
| costAndExpenses | 12.57B | 8.27B | 8.04B | 9.7B | 2.29B | 11.87B | 105.26B | 99.01B | 95.35B | 89.94B |
| netInterestIncome | 28.61B | 28.75B | 28.77B | 29.42B | 29.59B | 24.87B | 21.29B | 21.27B | 20.73B | 21.3B |
| interestIncome | 158.62B | 150.57B | 139.71B | 120.3B | 99.68B | 107.57B | 120.18B | 117.47B | 109.86B | 106.02B |
| interestExpense | 130.01B | 121.82B | 110.94B | 90.87B | 70.09B | 82.7B | 98.89B | 96.2B | 89.12B | 84.73B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 147.99B | 143.09B | 132.9B | 107.11B | 98.04B | 97.58B | 116.19B | 116.2B | 107.57B | 103.06B |
| ebit | 147.99B | 143.09B | 132.9B | 107.11B | 98.04B | 97.58B | 116.19B | 116.2B | 107.57B | 103.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 147.99B | 143.09B | 132.9B | 107.11B | 98.04B | 97.58B | 17.58B | 20.1B | 18.45B | 18.37B |
| totalOtherIncomeExpensesNet | -130.01B | -121.82B | -110.94B | -90.87B | -70.09B | -82.7B | - | - | -5M | -35M |
| incomeBeforeTax | 17.98B | 21.27B | 21.96B | 16.23B | 27.95B | 14.88B | 17.58B | 20.1B | 18.45B | 18.33B |
| incomeTaxExpense | 3.62B | 4.29B | 4.55B | 3.31B | 5.77B | 3.07B | 3.42B | 4.14B | 15.98B | 6.02B |
| netIncomeFromContinuingOperations | 14.36B | 16.98B | 17.41B | 12.92B | 22.18B | 11.8B | 14.16B | 15.96B | 2.46B | 12.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.36B | 16.98B | 17.41B | 12.92B | 22.18B | 11.8B | 14.16B | 15.96B | 2.46B | 12.31B |
| netIncomeDeductions | - | -16.98B | -17.4B | -12.92B | -22.1B | -11.79B | -13.97B | -12.61B | -8.94B | -12.24B |
| bottomLineNetIncome | 9M | 16.98B | 17.41B | 12.92B | 22.18B | 11.8B | 14.16B | 15.96B | 2.46B | 12.31B |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | 0.58 | -1.12 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.45B | 38.85B | 35.82B | 57.99B | 42.45B | 38.34B | 21.18B | 25.56B | 32.11B | 25.22B |
| shortTermInvestments | 69.89B | 469M | 564M | 1M | 837M | 1.7B | 2.4B | 3.43B | 4.84B | 8.36B |
| cashAndShortTermInvestments | 81.34B | 78.81B | 68.71B | 123.38B | 43.28B | 40.03B | 23.59B | 28.99B | 36.95B | 33.59B |
| netReceivables | 11.69B | 11.36B | 10.72B | 9.82B | 9.26B | 9.94B | 8.6B | 8.49B | 8.13B | 7.74B |
| accountsReceivables | 11.69B | 11.36B | 10.72B | 9.82B | 9.26B | 9.94B | 8.6B | 8.49B | 8.13B | 7.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -9.82B | - | - | - | 2.58B | 3.18B | 70.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -69.89B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.14B | 90.18B | 79.43B | 72.55B | 52.55B | 49.97B | 32.19B | 37.48B | 40.24B | 41.32B |
| propertyPlantEquipmentNet | 1.9B | 1.7B | 1.8B | 1.6B | 1.26B | 1.26B | 2.37B | 2.58B | 3.22B | 4.49B |
| goodwill | - | - | 12.58B | 14.02B | 13.45B | 13.26B | 11.91B | 13.19B | 17.35B | 33.53B |
| intangibleAssets | - | - | -14.38B | -15.62B | 60.88B | 110.47B | 24.34B | -15.77B | -20.57B | -22.62B |
| goodwillAndIntangibleAssets | - | - | -1.8B | -1.6B | 74.33B | 123.72B | 36.25B | -2.58B | -3.22B | 10.91B |
| longTermInvestments | 4.12T | 79.2B | 53.12B | 50.82B | 89.04B | 138.24B | 50.53B | 45.3B | 39.52B | 48.92B |
| taxAssets | 10.39B | 10.54B | 11.68B | 12.91B | 13.45B | 13.26B | 11.91B | 13.19B | 17.35B | 33.53B |
| otherNonCurrentAssets | -4.12T | -68.65B | -51.32B | -50.82B | -89.04B | -138.24B | -50.53B | -13.19B | -39.52B | -48.92B |
| totalNonCurrentAssets | 9.83B | 10.54B | 4.34T | 12.91B | 89.04B | 138.24B | 50.53B | 45.3B | 17.35B | 48.92B |
| otherAssets | 4.28T | 4.25T | -94.93B | 4.22T | 4.09T | 3.8T | 3.42T | 3.34T | 3.29T | 3.2T |
| totalAssets | 4.32T | 4.35T | 4.33T | 4.31T | 4.23T | 3.99T | 3.5T | 3.42T | 3.35T | 3.29T |
| totalPayables | 12.04B | 11.58B | 10.93B | 9.92B | 9.19B | 9.72B | 10.23B | 10.21B | 9.68B | 9.43B |
| accountPayables | 12.04B | 11.58B | 10.93B | 9.92B | 9.19B | 9.72B | 10.23B | 10.21B | 9.68B | 9.43B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.54B | 11.19B | 17.31B | 10.2B | 2.8B | 12.17B | 26.66B | 24.9B | 33.76B | 35.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -14.68B | - | - |
| otherCurrentLiabilities | -12.04B | 11.58B | -28.24B | -20.12B | -11.98B | -21.89B | -36.89B | -20.42B | -43.44B | -45.01B |
| totalCurrentLiabilities | 24.54B | 22.77B | 28.24B | 20.12B | 11.98B | 21.89B | 36.89B | 10.21B | 43.44B | 35.58B |
| longTermDebt | 4.16T | 4.22T | 4.21T | 4.21T | 4.16T | 3.92T | 3.44T | 3.37T | 3.3T | 3.23T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.1B | 4.16T | 3.92T | 3.49T | 3.41T | 3.35T | 3.28T |
| deferredTaxLiabilitiesNonCurrent | 561M | - | - | 1.1B | 735M | 308M | -21.32B | -3.41T | -3.35T | -3.28T |
| otherNonCurrentLiabilities | 28.1B | 15.39B | -4.21T | -4.21T | -4.16T | -3.92T | -3.44T | -3.37T | -3.3T | -3.23T |
| totalNonCurrentLiabilities | 4.18T | 4.22T | 4.27T | 20.12B | 4.16T | 3.92T | 3.47T | 3.39T | 3.33T | 3.26T |
| otherLiabilities | - | 15.39B | 4.25T | 4.2T | 11.64B | 15.04B | -15.56B | 9.95B | -24.28B | -16B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.21T | 4.26T | 4.25T | 4.25T | 4.18T | 3.96T | 3.49T | 3.41T | 3.35T | 3.28T |
| treasuryStock | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B |
| preferredStock | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 136.28B | 136.28B |
| commonStock | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M |
| retainedEarnings | -24.26B | -38.62B | -55.6B | -73.01B | -85.93B | -108.11B | -118.78B | -127.34B | -133.8B | -124.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 687M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.6B | 16.98B | 17.41B | 12.92B | 22.18B | 11.8B | 14.16B | 15.96B | 2.46B | 12.31B |
| depreciationAndAmortization | -1.39B | -1.59B | - | -5.73B | - | - | - | - | - | - |
| deferredIncomeTax | 719M | 1.14B | 1.23B | -200M | 252M | 3.15B | 1.52B | 3.68B | 14.37B | 4.31B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 322M | -25.12B | -1.14B | 32.74B | 43.7B | -75.48B | -1.36B | -5.46B | 4.51B | -3B |
| accountsReceivables | -374M | - | - | -1.83B | -618M | -2.75B | 332M | 204M | - | - |
| inventory | - | - | - | -731M | - | - | - | - | - | - |
| accountsPayables | - | - | - | 731M | -533M | - | - | - | - | - |
| otherWorkingCapital | 696M | -25.12B | -1.14B | 34.57B | 44.85B | -72.73B | -1.7B | -5.66B | 4.51B | -3B |
| otherNonCashItems | 2.74B | -1.92B | -5.61B | 4.09B | -18.92B | -12.42B | -19.07B | -11.94B | -17.13B | -14.6B |
| netCashProvidedByOperatingActivities | 23.99B | -10.52B | 11.88B | 43.83B | 47.21B | -72.93B | -4.75B | 2.25B | 4.21B | -980M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.69B | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 2.69B | - | - | - | - | - | - |
| purchasesOfInvestments | 10.6B | - | - | -247.02B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 500.22B | 1.05B | 882M | 1.11B | 1.73B | 5.45B | 17.76B |
| otherInvestingActivities | 176.3B | 157.8B | 99.15B | -163.07B | 89.8B | 25.8B | 205.94B | 149.12B | 178.96B | 213.29B |
| netCashProvidedByInvestingActivities | 186.9B | 157.8B | 99.15B | 90.13B | 90.85B | 26.68B | 207.05B | 150.85B | 184.41B | 231.05B |
| netDebtIssuance | -206.84B | -137.17B | -130.17B | -154.74B | -145.12B | 100.98B | -185.19B | -158.32B | -178.53B | -203.84B |
| longTermNetDebtIssuance | -218.63B | -137.17B | -130.17B | -154.74B | -145.12B | 100.98B | -185.19B | -158.32B | -178.53B | -203.84B |
| shortTermNetDebtIssuance | 11.8B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 3.69B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3.69B | - | - |
| netDividendsPaid | - | - | - | - | - | - | -5.6B | -9.37B | -12.02B | -9.62B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -5.6B | -9.37B | -12.02B | -9.62B |
| otherFinancingActivities | -7M | -3M | - | - | 69M | -510M | 480M | 63M | 6M | 14M |
| netCashProvidedByFinancingActivities | -206.85B | -137.17B | -130.17B | -154.74B | -145.05B | 100.46B | -190.31B | -163.94B | -190.54B | -213.45B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.69B | 40.59B | 40.4B | 39.82B | 39.75B | 37.97B | 39.36B | 37.4B | 36.63B | 37.74B |
| costOfRevenue | 931M | 936M | 943M | 939M | 931M | 949M | 862M | 859M | 860M | 860M |
| grossProfit | 38.76B | 39.66B | 39.45B | 38.88B | 38.82B | 37.02B | 38.5B | 36.54B | 35.77B | 36.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 463M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 463M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 610M | 2.3B | 1.82B | 2.47B | 2.22B | 544M | 2.7B | 932M | 563M | 3.26B |
| operatingExpenses | 1.07B | 2.3B | 1.82B | 2.47B | 2.22B | 544M | 2.7B | 932M | 563M | 3.26B |
| costAndExpenses | 2B | 3.24B | 2.77B | 3.41B | 3.16B | 1.49B | 3.57B | 1.79B | 1.42B | 4.12B |
| netInterestIncome | 7.2B | 7.27B | 7.18B | 7.16B | 7B | 7.18B | 7.28B | 7.27B | 7.02B | 7.73B |
| interestIncome | 40.22B | 40.21B | 39.98B | 39.41B | 39.02B | 38.48B | 38.01B | 37.28B | 36.8B | 36.39B |
| interestExpense | 33.02B | 32.95B | 32.79B | 32.26B | 32.02B | 31.3B | 30.74B | 30.01B | 29.78B | 28.66B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 37.69B | 37.36B | 37.63B | 36.41B | 36.6B | 36.48B | 35.79B | 35.61B | 35.21B | 33.61B |
| ebit | 37.69B | 37.36B | 37.63B | 36.41B | 36.6B | 36.48B | 35.79B | 35.61B | 35.21B | 33.61B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 37.69B | 37.36B | 37.63B | 36.41B | 36.6B | 36.48B | 35.79B | 35.61B | 35.21B | 33.61B |
| totalOtherIncomeExpensesNet | -33.02B | -32.95B | -32.79B | -32.26B | -32.02B | -31.3B | -30.74B | -30.01B | -29.78B | -28.66B |
| incomeBeforeTax | 4.66B | 4.41B | 4.84B | 4.15B | 4.58B | 5.18B | 5.05B | 5.6B | 5.43B | 4.96B |
| incomeTaxExpense | 944M | 883M | 976M | 837M | 923M | 1.05B | 1.01B | 1.12B | 1.11B | 1.01B |
| netIncomeFromContinuingOperations | 3.72B | 3.53B | 3.86B | 3.32B | 3.66B | 4.13B | 4.04B | 4.48B | 4.32B | 3.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.72B | 3.53B | 3.86B | 3.32B | 3.66B | 4.13B | 4.04B | 4.48B | 4.32B | 3.94B |
| netIncomeDeductions | - | -3.53B | -3.85B | -3.32B | -3.66B | -4.13B | -4.05B | -4.48B | -4.32B | -3.96B |
| bottomLineNetIncome | 65M | 3.53B | 3.86B | 3.32B | 3.66B | 4.13B | 4.04B | 4.48B | 4.32B | 3.94B |
| eps | 0.01 | 0.6 | 0.99 | -0.0 | 0.0 | 0.0 | 1.03 | 0.0 | -0.0 | 0.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.48B | 11.45B | 12.16B | 38.23B | 39.35B | 38.85B | 76.77B | 78.31B | 33.25B | 35.82B |
| shortTermInvestments | - | 69.89B | - | 438M | 445M | 469M | 61.79B | 49.9B | 535M | 564M |
| cashAndShortTermInvestments | 11.48B | 11.45B | 12.16B | 38.67B | 77.8B | 39.32B | 76.77B | 78.31B | 33.25B | 36.38B |
| netReceivables | 11.92B | 11.69B | 11.9B | 11.68B | 11.59B | 11.36B | 11.28B | 11.16B | 11.06B | 10.72B |
| accountsReceivables | 11.92B | 11.69B | - | 11.68B | 11.59B | 11.36B | 11.28B | 11.16B | 11.06B | 10.72B |
| otherReceivables | - | - | 11.9B | - | - | - | 11.28B | 11.16B | 11.54B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2.21B | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.4B | 23.14B | 24.06B | 52.56B | 89.39B | 50.69B | 88.05B | 89.47B | 12.52B | 47.1B |
| propertyPlantEquipmentNet | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 10.72B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -63.12B | -136.86B | 38.74B |
| longTermInvestments | 4.23T | 4.24T | 4.26T | 4.12T | 4.13T | 4.14T | 4.14T | 49.9B | 124.16B | 53.12B |
| taxAssets | 9.43B | 9.83B | 10B | 10.13B | 10.45B | 10.54B | 10.97B | 11.04B | 11.52B | 12.58B |
| otherNonCurrentAssets | -4.23T | -4.24T | 13.4B | 153.61B | 45.5B | 70.26B | -4.14T | 11.42B | 4.31T | -53.12B |
| totalNonCurrentAssets | 9.43B | 9.83B | 10B | 4.29T | 10.45B | 10.54B | 10.97B | 11.04B | 4.31T | 53.12B |
| otherAssets | 4.28T | 4.28T | 4.3T | 4.34T | 4.25T | 4.21T | 4.24T | 4.22T | 4.32T | 4.23T |
| totalAssets | 4.31T | 4.32T | 4.34T | 4.34T | 4.35T | 4.35T | 4.33T | 4.32T | 4.32T | 4.33T |
| totalPayables | 12.21B | 12.04B | - | 11.84B | 11.9B | 11.58B | 11.45B | 11.18B | 11.12B | 10.93B |
| accountPayables | 12.21B | 12.04B | - | 11.84B | 11.9B | 11.58B | 11.45B | 11.18B | 11.12B | 10.93B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.6B | 24.54B | 19.92B | 11.1B | 11.04B | 11.19B | 11.42B | 12.01B | 14.28B | 17.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 832M | - | - |
| otherCurrentLiabilities | - | - | 12.08B | 11.84B | 11.9B | 11.58B | 11.45B | -24.02B | -14.28B | -28.24B |
| totalCurrentLiabilities | 32.82B | 24.54B | 32B | 22.94B | 22.94B | 22.77B | 22.87B | 12.01B | 11.12B | 28.24B |
| longTermDebt | 4.15T | 4.16T | 4.18T | 4.2T | 4.22T | 4.22T | 4.21T | 4.2T | 4.2T | 4.21T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4.2T |
| deferredTaxLiabilitiesNonCurrent | - | 561M | - | - | - | - | - | - | - | 894M |
| otherNonCurrentLiabilities | 16.95B | 28.1B | 27.04B | 14.24B | 37.78B | 15.39B | 37.67B | 36.45B | -4.2T | -4.21T |
| totalNonCurrentLiabilities | 4.17T | 4.18T | 4.21T | 4.21T | 4.26T | 4.23T | 4.24T | 4.23T | 4.23T | 4.21T |
| otherLiabilities | - | - | 4.2T | 4.21T | 4.23T | 15.39B | 4.22T | 4.21T | 4.22T | 14.11B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.2T | 4.21T | 4.23T | 4.24T | 4.26T | 4.26T | 4.24T | 4.24T | 4.24T | 4.25T |
| treasuryStock | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B | -7.4B |
| preferredStock | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B | 139.97B |
| commonStock | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M |
| retainedEarnings | -20.54B | -24.26B | -27.79B | -31.65B | -34.96B | -38.62B | -42.76B | -46.8B | -51.28B | -55.6B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 19.7B | 1.9B | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | -1.39B | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 719M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 16.48B | -23.7B | 7.68B | 4.91B | 3.5B | -12.38B | -6.76B | 1.49B | 7.14B | 2.04B |
| netCashProvidedByOperatingActivities | 16.48B | -4.67B | 9.58B | 4.91B | 3.5B | -12.38B | -6.76B | 1.49B | 7.14B | 2.04B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 853M | - | - | - |
| purchasesOfInvestments | -15.41B | 15.88B | 10.52B | - | -15.79B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.26B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45.01B | 60.52B | 31.4B | 55.1B | 39.94B | 42.19B | 44.22B | 82.83B | -12.29B | 23.91B |
| netCashProvidedByInvestingActivities | 32.86B | 76.4B | 41.92B | 55.1B | 24.15B | 42.19B | 45.08B | 82.83B | -12.29B | 23.91B |
| netDebtIssuance | -46.66B | 138.42B | -50.39B | -59.25B | -28.78B | -27.76B | -39.86B | -39.25B | -30.29B | -39.04B |
| longTermNetDebtIssuance | -31.42B | 144.7B | -56.77B | -59.15B | -28.78B | -27.76B | -39.86B | -36.94B | -31.05B | -39.04B |
| shortTermNetDebtIssuance | -15.24B | -6.28B | 6.38B | -99M | - | - | - | -2.32B | 757M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -206.94B | -18M | -1M | 112M | -3M | - | - | - | - |
| netCashProvidedByFinancingActivities | -46.66B | -68.52B | -50.41B | -59.25B | -28.67B | -27.76B | -39.86B | -39.25B | -30.29B | -39.04B |