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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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
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General & Administrative | 1,509 | 2,651 | 2,137 | 2,119 | 1,807 | 1,654 | 1,450 | 1,374 | 1,296 | 1,208 | Upgrade
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Other Operating Expenses | 54,284 | -9,403 | -9,567 | -7,148 | 52,135 | 48,131 | 45,885 | 48,457 | 50,554 | 56,109 | Upgrade
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Operating Expenses | 55,793 | -6,752 | -7,430 | -5,029 | 53,942 | 49,785 | 47,335 | 49,831 | 51,850 | 57,317 | Upgrade
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Operating Income | 77,057 | 15,199 | 9,229 | 9,049 | 69,507 | 70,477 | 62,425 | 61,418 | 66,219 | 81,597 | Upgrade
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Interest Income | 83,458 | 61,527 | 62,340 | 72,895 | 70,054 | 67,807 | 65,165 | 67,090 | 69,480 | 72,702 | Upgrade
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Interest Expense | 65,453 | 43,947 | 49,569 | 61,047 | 58,033 | 53,643 | 50,786 | 52,144 | 55,217 | 56,234 | Upgrade
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Other Expense / Income | 83,458 | 17,580 | 12,771 | 11,848 | 70,054 | 67,807 | 65,165 | 67,090 | 69,480 | 72,702 | Upgrade
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Pretax Income | 11,604 | 15,199 | 9,229 | 9,049 | 11,474 | 16,834 | 11,639 | 9,274 | 11,002 | 25,363 | Upgrade
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Income Tax | 2,277 | 3,090 | 1,903 | 1,835 | 2,239 | 11,209 | 3,824 | 2,898 | 3,312 | -23,305 | Upgrade
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Net Income | 9,327 | 12,109 | 7,326 | 7,214 | 9,235 | 5,625 | 7,815 | 6,376 | 7,690 | 48,668 | Upgrade
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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% | Upgrade
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Shares Outstanding (Basic) | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,235 | 3,236 | 3,238 | Upgrade
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Shares Outstanding (Diluted) | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,235 | 3,236 | 3,238 | Upgrade
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Shares Change | - | - | - | - | - | - | -0.03% | -0.03% | -0.06% | -0.06% | Upgrade
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EPS (Basic) | 2.88 | 0.15 | 0.01 | -0.18 | 2.86 | -1.00 | 0.03 | -0.01 | -0.72 | -1.09 | Upgrade
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EPS (Diluted) | 2.88 | 0.15 | 0.01 | -0.18 | 2.86 | -1.00 | 0.03 | -0.01 | -0.72 | -1.09 | Upgrade
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EPS Growth | 1820.00% | 1400.00% | - | - | - | - | - | - | - | - | Upgrade
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Free Cash Flow | 11,925 | 16,353 | 907 | 12,197 | 674 | 5,462 | 4,859 | -934 | 8,885 | 18,532 | Upgrade
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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
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 77,057 | 15,199 | 9,229 | 9,049 | 69,507 | 70,477 | 62,425 | 61,418 | 66,219 | 81,597 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | -1,264 | -1,922 | 214 | -466 | 5,282 | 6,038 | 7,089 | 5,321 | 3,518 | 4,627 | Upgrade
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EBIT | 78,321 | 17,121 | 9,015 | 9,515 | 64,225 | 64,439 | 55,336 | 56,097 | 62,701 | 76,970 | Upgrade
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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% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.