Federal Home Loan Mortgage Corporation (FMCC)

OTCMKTS: FMCC · Delayed Price · USD
0.641
+0.001 (0.23%)
Nov 27, 2023, 3:51 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1990
Revenue
21,26421,95116,65914,07815,56520,69215,09011,58714,36924,280
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Revenue Growth (YoY)
-3.13%31.77%18.33%-9.55%-24.78%37.12%30.23%-19.36%-40.82%83.01%
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Gross Profit
21,26421,95116,65914,07815,56520,69215,09011,58714,36924,280
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General & Administrative
1,5092,6512,1372,1191,8071,6541,4501,3741,2961,208
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Other Operating Expenses
54,284-9,403-9,567-7,14852,13548,13145,88548,45750,55456,109
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Operating Expenses
55,793-6,752-7,430-5,02953,94249,78547,33549,83151,85057,317
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Operating Income
77,05715,1999,2299,04969,50770,47762,42561,41866,21981,597
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Interest Income
83,45861,52762,34072,89570,05467,80765,16567,09069,48072,702
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Interest Expense
65,45343,94749,56961,04758,03353,64350,78652,14455,21756,234
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Other Expense / Income
83,45817,58012,77111,84870,05467,80765,16567,09069,48072,702
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Pretax Income
11,60415,1999,2299,04911,47416,83411,6399,27411,00225,363
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Income Tax
2,2773,0901,9031,8352,23911,2093,8242,8983,312-23,305
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Net Income
9,32712,1097,3267,2149,2355,6257,8156,3767,69048,668
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Net Income Growth
-22.97%65.29%1.55%-21.88%64.18%-28.02%22.57%-17.09%-84.20%343.16%
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Shares Outstanding (Basic)
3,2343,2343,2343,2343,2343,2343,2343,2353,2363,238
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Shares Outstanding (Diluted)
3,2343,2343,2343,2343,2343,2343,2343,2353,2363,238
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Shares Change
-------0.03%-0.03%-0.06%-0.06%
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EPS (Basic)
2.880.150.01-0.182.86-1.000.03-0.01-0.72-1.09
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EPS (Diluted)
2.880.150.01-0.182.86-1.000.03-0.01-0.72-1.09
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EPS Growth
1820.00%1400.00%--------
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Free Cash Flow
11,92516,35390712,1976745,4624,859-9348,88518,532
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Free Cash Flow Per Share
3.695.060.283.770.211.691.50-0.292.755.72
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
362.38%69.24%55.40%64.28%446.56%340.60%413.68%530.06%460.85%336.07%
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Profit Margin
43.86%55.16%43.98%51.24%59.33%27.18%51.79%55.03%53.52%200.44%
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Free Cash Flow Margin
56.08%74.50%5.44%86.64%4.33%26.40%32.20%-8.06%61.83%76.33%
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Effective Tax Rate
19.62%20.33%20.62%20.28%19.51%66.59%32.86%31.25%30.10%-91.89%
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EBITDA
77,05715,1999,2299,04969,50770,47762,42561,41866,21981,597
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EBITDA Margin
362.38%69.24%55.40%64.28%446.56%340.60%413.68%530.06%460.85%336.07%
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Depreciation & Amortization
-1,264-1,922214-4665,2826,0387,0895,3213,5184,627
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EBIT
78,32117,1219,0159,51564,22564,43955,33656,09762,70176,970
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EBIT Margin
368.33%78.00%54.11%67.59%412.62%311.42%366.71%484.14%436.36%317.01%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.