AGNC Investment Corp.
Symbol: AGNCN
NASDAQ
25.63
USDTržní cena dnes
9.0377
Poměr P/E
0.0497
Poměr PEG
6.79B
MRK Cap
- 0.15%
Výnos DIV
AGNC Investment Corp. (AGNCN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 518 | 1018 | 998 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4032 | 120 | 10475 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11618 | 120 | 10475 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1771 | 9076 | 1525 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -13389 | -9076 | -12000 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 518 | 1138 | 998 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 526 | 526 | 526 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 526 | 526 | 526 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4242 | 41282 | 54892 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -4032 | -41808 | -55418 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 736 | 41808 | 55418 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 70342 | 8802 | 11733 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 71596 | 51748 | 68149 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 210 | 486 | 400 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 61320 | 42796 | 57078 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80 | 95 | 126 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -61320 | -486 | -400 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80 | 486 | 126 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -61320 | 42906 | 57332 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 80 | 43878 | 57858 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1634 | 1634 | 1489 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7 | 6 | 5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -8148 | -7284 | -5214 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -517 | -672 | 301 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15281 | 14186 | 13710 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8257 | 7870 | 10291 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71596 | 51748 | 68149 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8257 | 7870 | 10291 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 210 | 41282 | 54892 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 80 | 95 | 126 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -438 | -923 | -872 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155 | -1190 | 749 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 201 | 13 | 369 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12 | 0 | -369 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 2 | 19 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 12 | 107 | -46 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 69 | -17 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12 | 38 | -29 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -485 | 2081 | 818 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -63115 | -55509 | -69431 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 52953 | 62696 | 71995 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4510 | 4001 | 1272 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14672 | 11188 | 3836 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -24 | -49 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1085 | 526 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 17 | -51 | -281 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1005 | -869 | -860 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14147 | -10974 | -4985 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14227 | -11392 | -6175 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -563 | 809 | -799 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1771 | 2334 | 1525 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2334 | 1525 | 2324 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -118 | 1013 | 1540 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -118 | 1013 | 1540 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 251 | 2549 | 837 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 96 | 74 | 88 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 155 | 2475 | 749 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 96 | 74 | -142 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 96 | 74 | -88 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 192 | 148 | -88 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2041 | 1590 | 1361 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2287 | 625 | 75 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -659 | -625 | 164 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 96 | 74 | -142 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -659 | -625 | 164 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2287 | 625 | 75 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -155 | 1190 | -749 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 691 | -565 | 749 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 155 | -1190 | 749 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32 | -1190 | 100 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 155 | -1190 | 749 |
Často kladené otázky
Co je AGNC Investment Corp. (AGNCN) celková aktiva?
AGNC Investment Corp. (AGNCN) celková aktiva jsou 71596000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.016.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.177.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.376.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.758.
Co je AGNC Investment Corp. (AGNCN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 155000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 80000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 96000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.