AGNC Investment Corp.
Символ: AGNC
NASDAQ
9.64
USDРинкова ціна сьогодні
9.0377
Коефіцієнт P/E
0.0497
Коефіцієнт PEG
6.71B
MRK Cap
- 0.15%
Дохідність DIV
AGNC Investment Corp. (AGNC) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке AGNC Investment Corp. (AGNC) загальні активи?
AGNC Investment Corp. (AGNC) загальні активи - 71596000000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 1.016.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.177.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.376.
Який загальний дохід фірми?
Загальна виручка - 0.758.
Що таке AGNC Investment Corp. (AGNC) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 155000000.000.
Який загальний борг фірми?
Загальний борг - 80000000.000.
Яка кількість операційних витрат?
Операційні витрати - 96000000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.