AGNC Investment Corp.
Symbol: AGNCO
NASDAQ
24.8
USDDzisiejsza cena rynkowa
9.0377
Wskaźnik P/E
0.0497
Wskaźnik PEG
6.65B
Kapitalizacja MRK
- 0.15%
Rentowność DIV
AGNC Investment Corp. (AGNCO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi AGNC Investment Corp. (AGNCO) aktywów ogółem?
AGNC Investment Corp. (AGNCO) całkowite aktywa to 71596000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.016.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.177.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.376.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.758.
Co to jest AGNC Investment Corp. (AGNCO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 155000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 80000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 96000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.