Federal Home Loan Mortgage Corporation logo FMCCT - Federal Home Loan Mortgage Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 3
STRONG
SELL 0
Annual Quarterly
Metric 2025 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
Revenue
Revenue 131,688 122,052 108,050 86,717 65,898 66,228 75,125 73,603 74,700 65,665 63,731 69,789 80,775 80,390 87,964 97,365 48,811 29,489 43,104 44,118 36,526 32,664 36,839 45,619 33,766 31,829 24,268 18,048 14,399 12,116 9,519 6,989 5,456 4,533 4,262 3,999
Cost of Revenue 109,707 98,616 85,949 67,294 42,906 51,021 60,301 57,297 53,559 49,983 49,479 55,275 53,769 68,617 90,972 109,512 52,803 34,681 39,811 39,067 31,208 26,709 26,519 27,004 27,609 25,503 20,273 14,901 11,429 9,561 7,252 4,903 3,871 3,255 3,151 3,142
Gross Profit 21,981 23,436 22,101 19,423 22,992 15,207 14,824 16,306 21,141 15,682 14,252 14,514 27,006 11,773 (3,008) (12,147) (3,992) (5,192) 3,293 5,051 5,318 5,955 10,320 18,615 6,157 6,326 3,995 3,147 2,970 2,555 2,267 2,086 1,585 1,278 1,111 857
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,711 1,677 1,606 1,509 1,398 1,344 2,564 1,807 1,654 1,516 1,430 1,296 1,208 1,143 1,174 1,236 1,651 1,176 1,167 830 805 758 624 593 537 433 655 578 495 440 395 379 361 329 287 243
Other Expenses 6,909 6,981 7,296 6,310 6,395 4,634 3,211 3,025 2,653 2,527 3,548 2,216 435 1,185 1,484 1,499 16,741 38,196 8,103 2,002 2,033 1,470 2,678 3,219 1,166 723 179 213 511 318 286 225 96 48 24 27
Operating Expenses 8,620 8,658 8,902 7,819 7,793 5,978 5,775 4,832 4,307 4,043 4,978 3,512 1,643 2,328 2,658 2,735 18,392 39,372 9,270 2,832 2,838 2,228 3,302 3,812 1,703 1,156 834 791 1,006 758 681 604 457 377 311 270
Operating Income
Operating Income 121,778 14,778 13,199 11,604 15,199 9,229 9,049 11,474 16,834 11,639 9,274 11,002 25,363 9,445 (5,666) (14,882) (22,384) (44,564) (5,977) 2,219 2,480 3,727 7,018 14,803 4,454 5,170 3,161 2,356 1,964 1,797 1,586 1,482 1,128 901 800 587
Interest Expense (108,417) 98,140 86,821 65,453 43,947 49,569 61,047 58,033 53,643 50,786 52,144 55,217 56,234 67,107 80,743 93,100 23,273 34,681 39,811 38,852 30,957 26,566 26,509 26,876 27,577 25,424 20,213 14,711 11,119 9,241 6,997 4,703 3,571 2,830 2,744 2,692
Interest Income 129,820 117,877 105,363 83,458 61,527 62,340 72,895 70,054 67,807 65,165 67,090 69,480 72,702 84,718 99,140 109,956 40,346 41,477 42,910 43,087 36,327 35,703 37,098 38,476 35,368 29,182 22,753 16,638 13,001 10,783 9,519 6,923 5,456 4,461 4,219 3,965
Profitability
EBITDA 122,913 14,778 13,199 11,604 15,199 9,229 9,049 11,474 16,834 11,639 9,274 11,002 25,363 9,445 (5,666) (14,882) (22,384) (36,292) 4,826 13,421 12,400 8,374 10,471 15,671 4,356 3,360 12,476 9,458 6,116 1,950 1,752 1,748 1,487 1,178 1,092 827
EBIT 121,778 14,778 13,199 11,604 15,199 9,229 9,049 11,474 16,834 11,639 9,274 11,002 25,363 9,445 (5,666) (14,882) (22,384) (44,564) (5,977) 2,219 2,480 3,727 7,018 14,803 4,454 5,170 3,161 2,356 1,964 1,797 1,586 1,482 1,128 901 800 587
Income Before Tax 13,361 14,778 13,199 11,604 15,199 9,229 9,049 11,474 16,834 11,639 9,274 11,002 25,363 9,445 (5,666) (14,882) (22,384) (44,564) (5,977) 2,219 2,480 3,727 7,018 14,803 4,454 5,170 3,161 2,356 1,964 1,797 1,586 1,482 1,128 901 800 587
Income Tax Expense (2,630) 2,920 2,661 2,277 3,090 1,903 1,835 2,239 11,209 3,824 2,898 3,312 (23,305) (1,537) (400) (856) (830) 5,552 (2,883) (108) 367 790 2,202 4,713 1,339 1,504 943 656 569 539 495 455 342 279 245 173
Net Income 10,731 11,858 10,538 9,327 12,109 7,326 7,214 9,235 5,625 7,815 6,376 7,690 48,668 10,982 (5,266) (14,025) (21,553) (50,120) (3,094) 2,327 2,054 2,937 4,816 10,090 3,158 3,674 2,223 1,700 1,395 1,243 1,091 983 786 622 555 414
Per Share Data
EPS (Basic) -0.02 0.00 -0.05 0.11 0.15 0.01 -0.18 2.87 1.75 2.43 1.98 2.39 15.11 3.41 -1.63 -4.35 -6.69 -15.56 -0.96 0.69 0.66 0.91 1.50 3.13 1.29 0.79 0.69 0.53 0.43 0.39 0.34 0.31 0.24 0.19 0.17 0.13
EPS (Diluted) -0.02 0.00 -0.05 0.11 0.15 0.01 -0.18 2.87 1.75 2.43 1.98 2.39 15.11 3.41 -1.63 -4.35 -6.69 -15.56 -0.96 0.69 0.66 0.91 1.50 3.13 1.29 0.79 0.69 0.53 0.43 0.39 0.34 0.31 0.24 0.19 0.17 0.13
Shares Outstanding 3,234 3,234 3,234 3,234 3,234 3,234 3,234 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3 3,221.3
Metric 2025 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
Current Assets
Cash & Cash Equivalents 5,327 5,534 5,041 5,653 8,455 6,510 4,198 6,677 6,848 12,369 5,595 10,928 11,281 8,513 28,442 37,012 64,683 45,326 8,574 11,359 10,468 35,253 23,142 10,792 3,464 366 5,144 2,565 438 9,141 7,483 11,442 3,216 6,453 7,987 4,859
Short-Term Investments 85,412 55,771 4,890 6,534 4,012 15,367 26,174 33,563 43,597 66,757 74,937 106,550 128,919 174,896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 12,254 11,029 9,925 8,529 7,474 29,431 16,960 9,175 6,355 6,135 9,699 10,981 11,833 16,966 8,062 8,713 3,376 6,337 5,003 7,461 6,373 7,286 8,067 10,611 8,714 21,102 18,635 14,580 6,947 0 756 431 467 295 265 245
Inventory 0 0 0 0 0 0 0 0 892 1,198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 102,993 72,334 14,966 20,716 20,915 52,680 49,205 49,415 13,203 18,504 91,141 128,459 152,033 200,375 36,504 45,725 68,059 51,663 13,577 18,820 16,841 42,539 31,209 21,403 12,178 21,468 23,779 17,145 7,385 9,141 8,239 11,873 3,683 6,748 8,252 5,104
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 959 798 630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 4,843 0 0 0 0 0 8,107 15,818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 (16,448) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 3,291,080 3,899 43,275 3,034,515 2,848,569 2,386,503 2,025,301 1,929,118 84,318 111,547 1,754,588 1,701,402 1,685,853 1,687,004 269,489 292,896 512,769 567,444 664,855 680,511 690,121 632,978 665,551 626,983 517,096 40,718 31,747 44,753 13,402 9,891 4,745 11,895 14,025 8,482 5,519 1,949
Other Non-Current Assets (3,291,080) 1,119 3,228,015 147,325 149,888 181,675 113,356 76,680 (93,223) (111,547) 121,958 96,180 105,459 101,699 (269,489) (292,896) 249,855 216,505 (664,855) (680,511) (690,121) (632,978) (665,551) (626,983) 111,826 (40,718) (31,747) (44,753) (13,402) (9,891) (4,745) (11,895) (14,025) (8,482) (5,519) (1,949)
Total Non-Current Assets 5,040 5,018 3,280,976 3,187,617 3,004,671 2,574,735 2,144,575 2,013,645 8,107 15,818 1,894,751 1,817,080 1,814,028 1,789,481 3,546 5,543 773,725 799,300 664,855 680,511 690,121 632,978 665,551 626,983 628,922 40,718 31,747 44,753 13,402 9,891 4,745 11,895 14,025 8,482 5,519 1,949
Total Assets 3,497,598 3,386,692 3,280,976 3,208,333 3,025,586 2,627,415 2,193,780 2,063,060 2,049,776 2,023,376 1,985,892 1,945,539 1,966,061 1,989,856 2,147,216 2,261,780 841,784 850,963 794,368 813,081 806,222 795,284 803,449 752,249 641,100 459,297 386,684 321,421 194,597 173,866 137,181 106,199 83,880 59,502 46,860 40,579
Current Liabilities
Account Payables 10,597 9,822 8,812 7,309 6,268 6,210 6,559 6,652 6,975 6,972 7,469 7,128 7,689 8,694 9,743 10,286 5,047 6,504 7,864 8,307 7,611 7,329 7,345 7,286 6,043 0 0 0 0 0 2,078 1,358 949 607 412 369
Short-Term Debt 37,718 14,675 5,976 7,712 48,625 4,955 110,877 51,080 0 0 113,569 134,619 0 0 0 0 343,975 435,114 295,921 294,861 288,532 282,303 295,262 244,429 264,227 183,576 175,525 193,871 85,128 80,105 62,141 47,307 17,999 12,854 17,239 19,959
Deferred Revenue 0 0 0 0 0 0 0 0 10,337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (10,597) 0 0 0 0 0 0 0 (20,781) (11,482) 0 0 0 0 (9,743) (10,286) 0 0 (303,785) (303,168) (296,143) (289,632) (302,607) (251,715) 0 (183,576) (175,525) (193,871) (85,128) (7,222) (85) (48,665) (18,948) (13,461) (281) (211)
Total Current Liabilities 37,718 24,497 14,788 15,021 6,268 11,165 117,436 57,732 79,290 77,466 121,038 141,747 7,689 8,694 8,898 10,286 349,022 441,618 303,785 303,206 296,143 289,632 302,607 251,715 270,270 183,576 175,525 193,871 85,128 80,105 64,219 48,665 18,948 13,461 17,651 20,328
Non-Current Liabilities
Long-Term Debt 3,367,304 3,290,274 3,208,191 3,147,504 2,982,452 2,587,125 2,067,983 1,994,085 2,034,630 2,002,004 1,856,683 1,794,923 1,940,751 1,967,042 2,131,983 2,242,588 780,604 407,907 442,636 459,077 460,260 449,394 444,351 421,267 314,141 243,323 185,186 93,525 83,967 76,876 66,626 51,857 59,578 16,777 13,023 10,982
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 (2,050,088) (2,018,301) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 22,192 12,346 25,063 8,790 8,833 12,712 (761) 6,766 (2,034,630) (2,002,004) 5,231 6,218 4,786 5,293 (2,131,983) (2,242,588) (292,214) 32,072 (442,636) (459,077) (460,260) (449,394) (444,351) (421,267) 34,446 (243,323) (185,186) (93,525) (83,967) (76,876) (66,626) (51,857) (59,578) (16,777) (13,023) (10,982)
Total Non-Current Liabilities 3,389,496 3,290,274 3,233,254 3,156,294 2,991,285 2,599,837 2,067,222 2,000,851 1,961,561 1,930,553 1,861,914 1,801,141 1,945,537 1,972,335 2,131,983 2,242,588 488,390 439,979 442,636 459,077 460,260 449,394 444,351 421,267 348,587 243,323 185,186 93,525 83,967 76,876 66,626 51,857 59,578 16,777 13,023 10,982
Total Liabilities 3,427,214 3,327,117 3,233,254 3,171,315 2,997,553 2,611,002 2,184,658 2,058,583 2,050,088 2,018,301 1,982,952 1,942,888 1,953,226 1,981,029 2,147,362 2,262,181 837,412 881,597 767,468 784,264 778,082 762,359 770,033 718,610 618,857 444,460 375,159 310,586 183,329 167,135 131,318 101,037 79,443 55,932 44,294 38,443
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 389 456 0 0 0 0 0 0 0 0 152 152 152 152 152 152 152 152 152 152 152 0 0 0 0 0 0 0
Retained Earnings (12,539) (23,270) (35,128) (45,666) (54,993) (67,102) (74,188) (78,260) (83,261) (77,941) (80,773) (81,639) (69,719) (70,796) (74,525) (62,733) (33,921) (23,191) 26,909 32,177 31,559 30,728 28,837 24,955 15,710 11,629 9,736 8,083 6,830 5,804 4,884 4,074 3,344 2,769 2,314 1,879
Accumulated Other Comprehensive Income 51 (27) (22) (188) 154 643 438 (135) 389 456 1,153 1,730 (6) (2,938) (7,995) (9,678) (20,616) (32,357) (11,143) (7,869) (8,773) (3,593) (1,498) 2,340 (557) 456 (1,166) 120 146 (12) 33 (7) 0 0 0 0
Total Stockholders' Equity 70,384 59,575 47,722 37,018 28,033 16,413 9,122 4,477 (312) 5,075 2,940 2,651 12,835 8,827 (146) (401) 4,278 (30,731) 26,724 28,301 27,191 31,416 31,487 31,330 19,624 14,837 11,525 10,835 7,521 6,731 5,863 5,162 4,437 3,570 2,566 2,136
Total Liabilities & Equity 3,497,598 3,386,692 3,280,976 3,208,333 3,025,586 2,627,415 2,193,780 2,063,060 2,049,776 2,023,376 1,985,892 1,945,539 1,966,061 1,989,856 2,147,216 2,261,780 841,784 850,963 794,368 813,081 806,222 795,284 803,449 752,249 641,100 459,297 386,684 321,421 194,597 173,866 137,181 106,199 83,880 59,502 46,860 40,579
Debt Metrics
Total Debt 3,405,022 3,304,949 3,214,167 3,155,216 2,982,452 2,592,080 2,178,860 2,045,165 2,034,630 2,002,004 1,970,252 1,929,542 1,940,751 1,967,042 2,131,983 2,242,588 1,124,579 843,021 738,557 753,938 748,792 731,697 739,613 665,696 578,368 426,899 360,711 287,396 169,095 156,981 128,767 99,164 77,577 29,631 30,262 30,941
Net Debt 3,399,695 3,299,415 3,209,126 3,149,563 2,973,997 2,585,570 2,174,662 2,038,488 2,027,782 1,989,635 1,964,657 1,918,614 1,929,470 1,958,529 2,103,541 2,205,576 1,059,896 797,695 729,983 742,579 738,324 696,444 716,471 654,904 574,904 426,533 355,567 284,831 168,657 147,840 121,284 87,722 74,361 23,178 22,275 26,082
Metric 2025 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
Operating Activities
Net Income 15,991 11,858 10,538 9,327 12,109 7,326 7,214 9,235 5,625 7,815 6,376 7,690 48,668 10,982 (5,266) (14,026) (21,554) (50,116) (3,094) 2,211 2,130 2,937 4,816 10,090 3,158 3,666 2,218 1,700 1,395 1,258 1,091 1,027 786 622 555 414
Depreciation & Amortization 1,135 0 0 (1,264) 0 0 0 0 0 0 0 0 0 0 0 0 0 8,272 10,803 11,202 9,920 4,647 3,453 868 (98) (1,810) 9,307 7,102 4,152 153 166 266 359 277 292 240
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,392) (420) 118 (748) 453 (439) 769 (1,202) 1,965 (1,343) 939 (56) (7) (1,430) (710) (206) (2,205) (988) (10,852) 405 (569) 40,234 (9,620) 17,396 26,594 (1,147) 0 0 0 (1,030) 3,573 (32,683) (2,028) 4,376 8,212 (57)
Other Non-Cash Items 4,639 (4,811) (4,803) 4,082 3,904 (5,390) 3,397 (8,750) (11,139) (4,864) (9,904) (1,033) (8,687) (4,311) 16,413 25,722 25,717 27,166 (264) (3,524) (3,782) 4,380 5,096 (9,280) (4,620) (2,247) (23,928) (16,286) (104) (2,171) (27,359) (24,310) (65,842) (89,683) (42,590) 1,699
Operating Cash Flow 19,373 6,627 7,615 11,925 16,353 907 12,197 674 4,224 4,395 (934) 8,885 16,552 5,244 10,320 10,820 1,288 (10,159) (7,350) 9,220 6,247 51,852 4,482 21,764 24,789 (918) (12,403) (7,484) 5,443 (1,790) 1,752 (14,587) 10,606 1,587 5,879 2,103
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (98,033) (97,339) (101,238) (132,913) (124,710) (159,202) (111,136) (151,678) (170,882) (132,351) (47,432) (67,767) (63,434) (37,132) (60,148) (62,051) (265,757) (390,983) (319,213) (409,673) (426,889) (288,188) (464,638) (465,166) (425,380) (191,796) (3,205) (31,329) (542) (5,177) (3,304) (1,715) (6,145) (2,963) (2,458) (3,489)
Sales/Maturities of Investments 96,702 85,111 97,372 136,263 163,123 206,926 116,060 165,341 193,810 137,907 70,931 88,427 128,227 88,993 85,238 105,203 331,178 342,591 345,486 402,528 373,753 263,731 403,859 379,748 257,667 132,448 12,770 5,226 5,352 2,777 7,194 2,137 0 378 4,626 0
Other Investing Activities 6,075 106,963 48,119 8,048 (14,163) (131,079) 43,228 105,985 121,628 158,990 155,447 184,608 326,466 442,541 348,598 342,512 (17,858) (23,028) (16,726) 954 2,185 (1,440) 4,670 (3,147) (1,508) (2,793) (58,468) (73,695) (21,095) (30,741) (35,779) (19,737) (27,573) (1,039) (2,763) (1,839)
Investing Cash Flow 4,744 9,624 44,253 11,398 24,250 (83,355) 48,152 119,648 144,556 164,546 178,946 205,268 391,259 494,402 373,688 385,641 47,563 (71,420) 9,547 (6,191) (50,951) (25,897) (56,109) (88,565) (169,221) (62,141) (48,903) (99,798) (16,285) (33,141) (31,889) (19,315) (33,718) (3,624) (595) (5,328)
Financing Activities
Net Debt Issuance (24,319) (14,702) (52,064) (31,858) (61,671) 111,037 (63,017) (115,363) (150,241) (161,860) (177,830) (194,889) (357,445) (512,495) (394,055) (430,784) (62,290) 105,609 (8,936) 1,796 22,676 (12,450) 65,603 76,157 147,347 63,982 64,132 107,769 8,020 36,920 26,611 42,379 19,794 121 (919) 4,643
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 (3,142) (4,145) (10,945) (4,983) (5,510) (19,610) (47,591) (7,233) (6,495) (5,749) (4,105) (998) (1,553) (1,580) (1,299) (1,046) (934) (845) (774) (652) (570) (447) (581) (323) (281) (253) (211) (167) (121) (97)
Other Financing Activities (5) (2,034) (145) 4,745 7,329 (9,889) 3,726 (3,664) (3) (6) (5) (7) (7) (12) 1 1 1 13,720 (1,071) (1,874) (1,518) (405) (725) (666) (511) (302) 8 0 0 0 0 0 0 0 0 0
Financing Cash Flow (24,324) (16,736) (52,209) (27,113) (54,342) 101,148 (62,433) (122,860) (161,189) (166,849) (183,345) (214,506) (405,043) (519,575) (392,578) (424,132) (29,494) 118,331 (4,982) (2,138) 19,919 (13,844) 63,977 74,129 147,496 62,803 63,885 109,409 11,004 36,589 26,178 42,128 19,875 503 (1,044) 4,445
Cash Position
Net Change in Cash (207) (485) (341) (3,790) (13,739) 18,700 (2,084) (2,538) (12,409) 2,092 (5,333) (353) 2,768 (19,929) (8,570) (27,671) 19,357 36,752 (2,785) 891 (24,785) 12,111 12,350 7,328 3,064 (256) 2,579 2,127 162 36,589 26,178 42,128 19,875 503 (1,044) 4,445
Cash at Beginning 5,534 6,019 6,360 10,150 23,889 5,189 7,273 9,811 22,220 20,128 10,928 11,281 8,513 28,442 37,012 64,683 45,326 8,574 11,359 10,468 35,253 23,142 10,792 3,464 400 656 2,565 438 276 7,483 11,442 3,216 6,453 7,987 3,747 3,639
Cash at End 5,327 5,534 6,019 6,360 10,150 23,889 5,189 7,273 9,811 22,220 5,595 10,928 11,281 8,513 28,442 37,012 64,683 45,326 8,574 11,359 10,468 35,253 23,142 10,792 3,464 400 5,144 2,565 438 44,072 37,620 45,344 26,328 8,490 2,703 8,084
Free Cash Flow 19,373 6,627 7,615 11,925 16,353 907 12,197 674 4,224 4,395 (934) 8,885 16,552 5,244 10,320 10,820 1,288 (10,159) (7,350) 9,220 6,247 51,852 4,482 21,764 24,789 (918) (12,403) (7,484) 5,443 (1,790) 1,752 (14,587) 10,606 1,587 5,879 2,103
Key Metrics 2025 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
Income Statement
Revenue 131,688 122,052 108,050 86,717 65,898 66,228 75,125 73,603 74,700 65,665 63,731 69,789 80,775 80,390 87,964 97,365 48,811 29,489 43,104 44,118 36,526 32,664 36,839 45,619 33,766 31,829 24,268 18,048 14,399 12,116 9,519 6,989 5,456 4,533 4,262 3,999
Gross Profit 21,981 23,436 22,101 19,423 22,992 15,207 14,824 16,306 21,141 15,682 14,252 14,514 27,006 11,773 (3,008) (12,147) (3,992) (5,192) 3,293 5,051 5,318 5,955 10,320 18,615 6,157 6,326 3,995 3,147 2,970 2,555 2,267 2,086 1,585 1,278 1,111 857
Operating Income 121,778 14,778 13,199 11,604 15,199 9,229 9,049 11,474 16,834 11,639 9,274 11,002 25,363 9,445 (5,666) (14,882) (22,384) (44,564) (5,977) 2,219 2,480 3,727 7,018 14,803 4,454 5,170 3,161 2,356 1,964 1,797 1,586 1,482 1,128 901 800 587
Net Income 10,731 11,858 10,538 9,327 12,109 7,326 7,214 9,235 5,625 7,815 6,376 7,690 48,668 10,982 (5,266) (14,025) (21,553) (50,120) (3,094) 2,327 2,054 2,937 4,816 10,090 3,158 3,674 2,223 1,700 1,395 1,243 1,091 983 786 622 555 414
EPS (Diluted) -0.02 0.00 -0.05 0.11 0.15 0.01 -0.18 2.87 1.75 2.43 1.98 2.39 15.11 3.41 -1.63 -4.35 -6.69 -15.56 -0.96 0.69 0.66 0.91 1.50 3.13 1.29 0.79 0.69 0.53 0.43 0.39 0.34 0.31 0.24 0.19 0.17 0.13
Balance Sheet
Cash & Equivalents 5,327 5,534 5,041 5,653 8,455 6,510 4,198 6,677 6,848 12,369 5,595 10,928 11,281 8,513 28,442 37,012 64,683 45,326 8,574 11,359 10,468 35,253 23,142 10,792 3,464 366 5,144 2,565 438 9,141 7,483 11,442 3,216 6,453 7,987 4,859
Total Assets 3,497,598 3,386,692 3,280,976 3,208,333 3,025,586 2,627,415 2,193,780 2,063,060 2,049,776 2,023,376 1,985,892 1,945,539 1,966,061 1,989,856 2,147,216 2,261,780 841,784 850,963 794,368 813,081 806,222 795,284 803,449 752,249 641,100 459,297 386,684 321,421 194,597 173,866 137,181 106,199 83,880 59,502 46,860 40,579
Total Debt 3,405,022 3,304,949 3,214,167 3,155,216 2,982,452 2,592,080 2,178,860 2,045,165 2,034,630 2,002,004 1,970,252 1,929,542 1,940,751 1,967,042 2,131,983 2,242,588 1,124,579 843,021 738,557 753,938 748,792 731,697 739,613 665,696 578,368 426,899 360,711 287,396 169,095 156,981 128,767 99,164 77,577 29,631 30,262 30,941
Stockholders' Equity 70,384 59,575 47,722 37,018 28,033 16,413 9,122 4,477 (312) 5,075 2,940 2,651 12,835 8,827 (146) (401) 4,278 (30,731) 26,724 28,301 27,191 31,416 31,487 31,330 19,624 14,837 11,525 10,835 7,521 6,731 5,863 5,162 4,437 3,570 2,566 2,136
Cash Flow
Operating Cash Flow 19,373 6,627 7,615 11,925 16,353 907 12,197 674 4,224 4,395 (934) 8,885 16,552 5,244 10,320 10,820 1,288 (10,159) (7,350) 9,220 6,247 51,852 4,482 21,764 24,789 (918) (12,403) (7,484) 5,443 (1,790) 1,752 (14,587) 10,606 1,587 5,879 2,103
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 19,373 6,627 7,615 11,925 16,353 907 12,197 674 4,224 4,395 (934) 8,885 16,552 5,244 10,320 10,820 1,288 (10,159) (7,350) 9,220 6,247 51,852 4,482 21,764 24,789 (918) (12,403) (7,484) 5,443 (1,790) 1,752 (14,587) 10,606 1,587 5,879 2,103