Federal Home Loan Mortgage Corporation (FMCC)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1990
Revenue	21,264	21,951	16,659	14,078	15,565	20,692	15,090	11,587	14,369	24,280	Upgrade
Revenue Growth (YoY)	-3.13%	31.77%	18.33%	-9.55%	-24.78%	37.12%	30.23%	-19.36%	-40.82%	83.01%	Upgrade
Gross Profit	21,264	21,951	16,659	14,078	15,565	20,692	15,090	11,587	14,369	24,280	Upgrade
General & Administrative	1,509	2,651	2,137	2,119	1,807	1,654	1,450	1,374	1,296	1,208	Upgrade
Other Operating Expenses	54,284	-9,403	-9,567	-7,148	52,135	48,131	45,885	48,457	50,554	56,109	Upgrade
Operating Expenses	55,793	-6,752	-7,430	-5,029	53,942	49,785	47,335	49,831	51,850	57,317	Upgrade
Operating Income	77,057	15,199	9,229	9,049	69,507	70,477	62,425	61,418	66,219	81,597	Upgrade
Interest Income	83,458	61,527	62,340	72,895	70,054	67,807	65,165	67,090	69,480	72,702	Upgrade
Interest Expense	65,453	43,947	49,569	61,047	58,033	53,643	50,786	52,144	55,217	56,234	Upgrade
Other Expense / Income	83,458	17,580	12,771	11,848	70,054	67,807	65,165	67,090	69,480	72,702	Upgrade
Pretax Income	11,604	15,199	9,229	9,049	11,474	16,834	11,639	9,274	11,002	25,363	Upgrade
Income Tax	2,277	3,090	1,903	1,835	2,239	11,209	3,824	2,898	3,312	-23,305	Upgrade
Net Income	9,327	12,109	7,326	7,214	9,235	5,625	7,815	6,376	7,690	48,668	Upgrade
Net Income Growth	-22.97%	65.29%	1.55%	-21.88%	64.18%	-28.02%	22.57%	-17.09%	-84.20%	343.16%	Upgrade
Shares Outstanding (Basic)	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,235	3,236	3,238	Upgrade
Shares Outstanding (Diluted)	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,235	3,236	3,238	Upgrade
Shares Change	-	-	-	-	-	-	-0.03%	-0.03%	-0.06%	-0.06%	Upgrade
EPS (Basic)	2.88	0.15	0.01	-0.18	2.86	-1.00	0.03	-0.01	-0.72	-1.09	Upgrade
EPS (Diluted)	2.88	0.15	0.01	-0.18	2.86	-1.00	0.03	-0.01	-0.72	-1.09	Upgrade
EPS Growth	1820.00%	1400.00%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow	11,925	16,353	907	12,197	674	5,462	4,859	-934	8,885	18,532	Upgrade
Free Cash Flow Per Share	3.69	5.06	0.28	3.77	0.21	1.69	1.50	-0.29	2.75	5.72	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	362.38%	69.24%	55.40%	64.28%	446.56%	340.60%	413.68%	530.06%	460.85%	336.07%	Upgrade
Profit Margin	43.86%	55.16%	43.98%	51.24%	59.33%	27.18%	51.79%	55.03%	53.52%	200.44%	Upgrade
Free Cash Flow Margin	56.08%	74.50%	5.44%	86.64%	4.33%	26.40%	32.20%	-8.06%	61.83%	76.33%	Upgrade
Effective Tax Rate	19.62%	20.33%	20.62%	20.28%	19.51%	66.59%	32.86%	31.25%	30.10%	-91.89%	Upgrade
EBITDA	77,057	15,199	9,229	9,049	69,507	70,477	62,425	61,418	66,219	81,597	Upgrade
EBITDA Margin	362.38%	69.24%	55.40%	64.28%	446.56%	340.60%	413.68%	530.06%	460.85%	336.07%	Upgrade
Depreciation & Amortization	-1,264	-1,922	214	-466	5,282	6,038	7,089	5,321	3,518	4,627	Upgrade
EBIT	78,321	17,121	9,015	9,515	64,225	64,439	55,336	56,097	62,701	76,970	Upgrade
EBIT Margin	368.33%	78.00%	54.11%	67.59%	412.62%	311.42%	366.71%	484.14%	436.36%	317.01%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.