
Federal Home Loan Mortgage Corporation
OTC:FMCC
0.622 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Revenue
| 32,115 | 30,335 | 30,648 | 5,594 | 5,757 | 5,373 | 5,690 | 5,339 | 4,827 | 4,833 | 5,181 | 5,404 | 5,846 | 5,565 | 5,213 | 5,883 | 5,273 | 5,022 | 5,066 | 4,019 | 2,274 | 4,573 | 3,380 | 3,249 | 2,918 | 2,811 | 3,936 | 4,081 | 4,847 | 17,356 | 22,249 | 16,900 | 3,951 | 20,925 | 16,163 | 16,272 | 16,844 | 4,301 | 16,759 | 16,655 | 16,800 | 1,271 | 17,222 | 2,284 | 17,661 | 4,325 | 5,651 | 4,691 | 4,579 | 1,916 | 20,494 | 21,828 | 22,731 | 4,314 | 24,580 | 25,349 | 25,715 | 6,129 | 27,383 | 27,901 | 28,625 | 13,767 | 3,271 | 10,319 | 721 | 5,688 | -9,650 | 10,220 | 1,529 | 2,877 | 2,602 | 1,863 | 694 | 430 | 91 | 2,151 | 2,478 | 1,583 | 1,786 | 1,524 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,288 | 2,201 | 1,833 | 2,488 | 2,506 | 1,837 | 1,601 | 1,421 | 1,159 | 1,125 | 1,107 | 1,066 | 1,049 | 1,000 | 1,009 | 997 | 696 | 888 | 881 | 872 | 861 | 836 | 806 | 777 | 746 | 706 | 722 | 709 | 672 | 645 | 604 | 601 | 572 | 570 | 562 | 582 | 393 | 510 | 478 | 504 | 429 | 437 | 443 | 394 | 404 | 397 | 367 | 350 | 351 | 332 | 318 | 306 |
Cost of Revenue
| 26,543 | 25,660 | 24,619 | 24,530 | 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 | 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 | 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 | 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 |
Gross Profit
| 5,852 | 6,237 | 6,029 | 5,594 | 5,576 | 5,373 | 5,690 | 5,339 | 4,827 | 4,833 | 5,181 | 5,404 | 5,846 | 5,565 | 5,213 | 5,883 | 5,273 | 5,022 | 5,066 | 4,149 | 2,274 | 4,573 | 3,380 | 3,249 | 2,918 | 2,408 | 3,936 | 4,141 | 4,737 | 4,770 | 8,936 | 3,035 | 3,951 | 8,800 | 4,515 | 1,738 | 37 | 3,520 | -132 | 6,590 | 1,579 | 916 | 4,567 | 2,284 | 6,552 | 9,359 | 5,651 | 4,691 | 4,579 | 1,916 | 3,999 | 3,779 | 3,552 | 4,314 | 286 | 1,181 | 4,258 | 6,129 | 2,799 | 933 | -729 | 13,767 | 3,271 | 7,400 | 721 | 5,688 | 5,075 | 1,693 | 1,529 | 2,877 | -1,557 | 1,863 | 424 | 430 | 91 | 2,151 | 2,478 | 1,583 | 1,786 | 1,524 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,288 | 2,201 | 1,833 | 2,488 | 2,506 | 1,837 | 1,601 | 1,421 | 1,159 | 1,125 | 1,107 | 1,066 | 1,049 | 1,000 | 1,009 | 997 | 696 | 888 | 881 | 872 | 861 | 836 | 806 | 777 | 746 | 706 | 722 | 701 | 672 | 645 | 604 | 601 | 572 | 570 | 562 | 582 | 393 | 510 | 478 | 504 | 429 | 437 | 443 | 394 | 404 | 397 | 367 | 350 | 351 | 332 | 318 | 306 |
Gross Profit Ratio
| 0.182 | 0.206 | 0.197 | 1 | 0.969 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.032 | 1 | 1 | 1 | 1 | 1 | 0.857 | 1 | 1.015 | 0.977 | 0.275 | 0.402 | 0.18 | 1 | 0.421 | 0.279 | 0.107 | 0.002 | 0.818 | -0.008 | 0.396 | 0.094 | 0.721 | 0.265 | 1 | 0.371 | 2.164 | 1 | 1 | 1 | 1 | 0.195 | 0.173 | 0.156 | 1 | 0.012 | 0.047 | 0.166 | 1 | 0.102 | 0.033 | -0.025 | 1 | 1 | 0.717 | 1 | 1 | -0.526 | 0.166 | 1 | 1 | -0.598 | 1 | 0.611 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.989 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development 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 | 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 | 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 | 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 |
General & Administrative Expenses
| 423 | 412 | 424 | 420 | 421 | 409 | 418 | 405 | 374 | 390 | 387 | 376 | 356 | 734 | 551 | 554 | 552 | 577 | 536 | 513 | 511 | 644 | 505 | 497 | 473 | 495 | 449 | 445 | 418 | 446 | 414 | 395 | 399 | 363 | 356 | 343 | 334 | 358 | 321 | 369 | 326 | 338 | 328 | 313 | 317 | 305 | 297 | 296 | 310 | 47 | 293 | 306 | 323 | 362 | 367 | 369 | 346 | 388 | 372 | 322 | 308 | 85 | 433 | 304 | 294 | 833 | 133 | 331 | 305 | 462 | 216 | 243 | 228 | 229 | 207 | 203 | 191 | 211 | 197 | 198 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 208 | 204 | 228 | 259 | 201 | 194 | 190 | 184 | 180 | 180 | 169 | 167 | 164 | 161 | 163 | 169 | 142 | 135 | 132 | 129 | 124 | 119 | 123 | 117 | 110 | 108 | 105 | 102 | 99 | 97 | 97 | 97 | 95 | 95 | 92 | 91 | 91 | 90 | 89 | 94 | 82 | 80 | 73 | 78 | 71 | 71 | 67 | 71 | 60 | 57 | 55 |
Selling & Marketing 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 | 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 | 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 | 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
| 423 | 412 | 424 | 420 | 421 | 409 | 418 | 405 | 374 | 390 | 387 | 376 | 356 | 994 | 551 | 554 | 552 | 577 | 536 | 513 | 511 | 644 | 505 | 497 | 473 | 495 | 449 | 445 | 418 | 446 | 397 | 379 | 386 | -1,033 | 356 | 343 | 334 | 358 | 321 | 369 | 326 | 338 | 328 | 313 | 317 | 305 | 297 | 296 | 310 | 422 | 386 | 387 | 252 | 362 | 367 | 369 | 346 | 388 | 372 | 322 | 405 | 85 | 433 | 304 | 294 | 833 | 133 | 331 | 305 | 462 | 234 | 243 | 228 | 229 | 207 | 203 | 191 | 211 | 197 | 198 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 208 | 204 | 228 | 259 | 201 | 194 | 190 | 184 | 180 | 180 | 169 | 167 | 164 | 161 | 163 | 169 | 142 | 135 | 132 | 129 | 124 | 119 | 123 | 117 | 110 | 108 | 105 | 102 | 99 | 97 | 97 | 97 | 95 | 95 | 92 | 91 | 91 | 90 | 89 | 94 | 82 | 80 | 73 | 78 | 71 | 71 | 67 | 71 | 60 | 57 | 55 |
Other Expenses
| 1,665 | 1,807 | 5,414 | 1,714 | 1,701 | -409 | 5,272 | 4,934 | 4,453 | 4,443 | 4,794 | 5,028 | 5,490 | 4,719 | 4,895 | 5,520 | 4,929 | 4,445 | 8,897 | 3,506 | 12,240 | 3,887 | 13,381 | 13,687 | 14,207 | 2,316 | 13,423 | 12,918 | 12,476 | 4,278 | 11,241 | 12,608 | 12,169 | 8,383 | 4,159 | 12,207 | 12,560 | 3,257 | 12,158 | 6,221 | 1,253 | 578 | 4,186 | 1,971 | 6,285 | 9,054 | -28 | 3 | 12 | -1,007 | 290 | 144 | 568 | 602 | 471 | 477 | 970 | 2,274 | 1,166 | 424 | 608 | 13,682 | -109 | -70 | -50 | 4,855 | -13,907 | 1,133 | 876 | 3,583 | 8,158 | 8,803 | 8,516 | 8,810 | 9,064 | 8,948 | 8,153 | 7,618 | 6,892 | 791 | 6,281 | 377 | -1,506 | 2,754 | 1,312 | 1,147 | 1,223 | 1,223 | 1,223 | 5,934 | 7,281 | 6,986 | 6,839 | 6,266 | 6,843 | 6,888 | 6,676 | 6,486 | 6,123 | 5,806 | 5,469 | 5,121 | 4,892 | 848 | 834 | 527 | 3,168 | 2,993 | 2,656 | 2,474 | 2,295 | 2,340 | 2,199 | 2,100 | 2,054 | 1,880 | 1,674 | 570 | 546 | 507 | 504 | 475 | 475 | 467 | 490 | 302 | 419 | 388 | 383 | 478 | 397 | 395 | 321 | 326 | 326 | 296 | 283 | 356 | 460 | 493 | 420 |
Operating Expenses
| 2,088 | 1,265 | 2,183 | 2,134 | 2,122 | 3,015 | 5,690 | 5,339 | 18,159 | 4,833 | 13,719 | 12,922 | 12,541 | 5,713 | 9,806 | 9,217 | 8,471 | 5,022 | 9,433 | 10,926 | 12,751 | 4,531 | 13,886 | 14,184 | 14,680 | 2,811 | 13,872 | 13,363 | 12,894 | 4,770 | 11,638 | 12,987 | 12,555 | 8,800 | 11,211 | 12,550 | 12,894 | 3,615 | 12,479 | 12,174 | 1,579 | 916 | 12,029 | 2,284 | 13,364 | 9,359 | 5,687 | 4,769 | 4,591 | 77 | 676 | 531 | 2,937 | 4,314 | 838 | 846 | 1,331 | 6,129 | 1,542 | 746 | -121 | 13,767 | 4,567 | 9,683 | 7,901 | 5,688 | -13,774 | 1,464 | 1,186 | 4,045 | 8,392 | 9,046 | 8,744 | 9,039 | 9,271 | 9,151 | 8,344 | 7,829 | 7,089 | 6,948 | 6,477 | 377 | -1,506 | 2,754 | 1,312 | 1,147 | 1,223 | 1,223 | 1,223 | 5,887 | 7,489 | 7,190 | 7,067 | 6,525 | 7,044 | 7,082 | 6,866 | 6,670 | 6,303 | 5,986 | 5,638 | 5,288 | 5,056 | 1,009 | 997 | 4,500 | 3,310 | 3,128 | 2,788 | 2,603 | 2,419 | 2,459 | 2,322 | 2,217 | 2,164 | 1,988 | 1,779 | 672 | 645 | 604 | 601 | 572 | 570 | 562 | 582 | 393 | 510 | 478 | 472 | 572 | 479 | 475 | 394 | 404 | 397 | 367 | 350 | 427 | 520 | 550 | 475 |
Operating Income
| 3,764 | 4,018 | 3,846 | 3,460 | 3,454 | 589 | 3,377 | 3,672 | 22,986 | 21,444 | 18,900 | 18,326 | 6,327 | 15,283 | 15,019 | 15,100 | 13,744 | 14,199 | 14,499 | 15,075 | 602 | 17,799 | 17,266 | 17,433 | 17,598 | 16,624 | 17,808 | 17,444 | 17,631 | 17,375 | 20,574 | 16,022 | 16,506 | 19,480 | 15,726 | 14,288 | 12,931 | 16,366 | 12,347 | 18,764 | 13,941 | 13,736 | 16,596 | 15,971 | 19,916 | 3,851 | 20,197 | 18,948 | 18,969 | 18,521 | 18,851 | 20,386 | 18,794 | 19,394 | 15,489 | 18,417 | 21,777 | 21,562 | 20,182 | 18,766 | 17,709 | -1,998 | 242 | 6,648 | -4,002 | -11,784 | -8,699 | 6,839 | 8,524 | 6,922 | 6,835 | 10,909 | 9,168 | 9,469 | 9,362 | 11,302 | 10,822 | 9,412 | 8,875 | 8,472 | 8,177 | 377 | -1,506 | 2,754 | 1,312 | 1,147 | 1,223 | 1,223 | 1,223 | 16,175 | 9,690 | 9,023 | 9,555 | 9,031 | 8,881 | 8,683 | 8,287 | 7,829 | 7,428 | 7,093 | 6,704 | 6,337 | 6,056 | 5,599 | 5,387 | 5,196 | 4,198 | 4,009 | 3,660 | 3,464 | 3,255 | 3,265 | 3,099 | 2,963 | 2,870 | 2,710 | 2,480 | 2,334 | 2,252 | 2,080 | 1,917 | 1,749 | 1,584 | 1,439 | 1,369 | 1,405 | 1,189 | 1,129 | 976 | 1,001 | 916 | 918 | 896 | 901 | 889 | 868 | 886 | 778 | 852 | 0 | 0 |
Operating Income Ratio
| 0.117 | 0.132 | 0.125 | 0.619 | 0.6 | 0.11 | 0.593 | 0.688 | 4.762 | 4.437 | 3.648 | 3.391 | 1.082 | 2.746 | 2.881 | 2.567 | 2.606 | 2.827 | 2.862 | 3.751 | 0.265 | 3.892 | 5.108 | 5.366 | 6.031 | 5.914 | 4.524 | 4.274 | 3.638 | 1.001 | 0.925 | 0.948 | 4.178 | 0.931 | 0.973 | 0.878 | 0.768 | 3.805 | 0.737 | 1.127 | 0.83 | 10.807 | 0.964 | 6.993 | 1.128 | 0.89 | 3.574 | 4.039 | 4.143 | 9.666 | 0.92 | 0.934 | 0.827 | 4.496 | 0.63 | 0.727 | 0.847 | 3.518 | 0.737 | 0.673 | 0.619 | -0.145 | 0.074 | 0.644 | -5.551 | -2.072 | 0.901 | 0.669 | 5.575 | 2.406 | 2.627 | 5.856 | 13.21 | 22.021 | 102.879 | 5.254 | 4.367 | 5.946 | 4.969 | 5.559 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 4.403 | 4.923 | 3.84 | 3.604 | 4.835 | 5.423 | 5.832 | 6.755 | 6.603 | 6.407 | 6.289 | 6.041 | 6.056 | 5.549 | 5.403 | 7.466 | 4.727 | 4.551 | 4.197 | 4.023 | 3.894 | 4.051 | 3.988 | 3.972 | 4.065 | 3.753 | 3.498 | 3.473 | 3.491 | 3.444 | 3.19 | 3.058 | 2.779 | 2.56 | 2.352 | 3.575 | 2.331 | 2.362 | 1.937 | 2.333 | 2.096 | 2.072 | 2.274 | 2.23 | 2.239 | 2.365 | 2.531 | 2.217 | 2.566 | 0 | 0 |
Total Other Income Expenses Net
| -280 | -1,899 | -24,810 | -1,714 | -1,701 | 33,685 | -2,158 | -1,799 | -1,558 | 39,927 | -1,438 | -15,249 | -1,576 | -1,636 | -1,492 | -1,623 | -1,644 | -1,460 | -991 | -608 | -384 | -849 | -802 | -855 | -705 | -798 | -485 | -438 | -480 | -645 | 4,019 | -443 | -235 | -527 | -579 | -579 | -564 | -714 | -4,949 | -868 | -839 | -618 | 756 | 9 | 4,299 | 5,493 | 933 | 452 | -3 | 408 | -339 | -304 | -2,098 | -5,192 | -4,478 | -2,371 | -2,325 | -7,692 | -4,179 | -5,186 | -6,792 | -7,017 | -5,558 | -7,049 | -10,912 | -24,819 | -8,625 | -1,849 | -9,098 | -1,627 | -2,192 | 8,060 | 7,790 | 8,117 | 8,444 | 8,437 | 7,760 | 7,068 | 6,360 | 6,413 | 5,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,521 | 7,529 | 6,945 | 2,194 | 2,184 | 1,484 | 1,303 | 1,175 | -6,905 | -6,530 | -6,221 | -5,864 | -5,513 | -5,278 | -4,804 | -4,623 | -4,547 | -3,614 | -3,437 | -3,109 | -2,934 | -2,753 | -2,798 | -2,634 | -2,511 | -2,424 | -2,251 | -2,040 | -1,910 | -1,844 | -1,701 | -1,542 | -1,380 | -1,215 | -1,080 | -984 | -1,106 | -913 | -870 | -682 | -779 | -685 | -675 | -691 | -688 | -673 | -677 | -706 | -696 | -673 | -700 | -623 |
Income Before Tax
| 3,484 | 4,018 | 3,846 | 3,460 | 3,454 | 3,650 | 3,377 | 3,672 | 2,500 | 2,216 | 1,560 | 3,077 | 4,751 | 3,435 | 3,646 | 4,637 | 3,481 | 3,669 | 3,107 | 2,235 | 218 | 3,250 | 2,136 | 1,898 | 1,765 | 1,393 | 3,262 | 3,145 | 3,674 | 3,822 | 7,190 | 2,501 | 3,321 | 7,363 | 3,325 | 1,459 | -508 | 3,077 | -669 | 6,078 | 788 | 165 | 3,037 | 2,035 | 5,765 | 9,344 | 6,526 | 4,947 | 4,546 | 3,312 | 2,626 | 2,944 | 563 | 581 | -4,478 | -2,371 | 602 | -169 | -2,922 | -4,999 | -6,792 | -7,017 | -5,558 | 117 | -10,788 | -24,819 | -17,325 | -1,852 | -571 | -2,795 | -2,192 | 877 | -530 | -492 | -736 | 1,437 | 1,894 | 822 | 1,057 | 989 | 1,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,922 | 2,241 | 1,588 | 2,194 | 2,184 | 1,484 | 1,303 | 1,175 | 924 | 898 | 872 | 840 | 824 | 778 | 795 | 764 | 649 | 584 | 572 | 551 | 530 | 502 | 467 | 465 | 452 | 446 | 459 | 440 | 424 | 408 | 379 | 375 | 369 | 369 | 359 | 385 | 299 | 276 | 259 | 294 | 222 | 231 | 243 | 205 | 213 | 216 | 191 | 180 | 82 | 179 | 168 | 158 |
Income Before Tax Ratio
| 0.108 | 0.132 | 0.125 | 0.619 | 0.6 | 0.679 | 0.593 | 0.688 | 0.518 | 0.459 | 0.301 | 0.569 | 0.813 | 0.617 | 0.699 | 0.788 | 0.66 | 0.731 | 0.613 | 0.556 | 0.096 | 0.711 | 0.632 | 0.584 | 0.605 | 0.496 | 0.829 | 0.771 | 0.758 | 0.22 | 0.323 | 0.148 | 0.841 | 0.352 | 0.206 | 0.09 | -0.03 | 0.715 | -0.04 | 0.365 | 0.047 | 0.13 | 0.176 | 0.891 | 0.326 | 2.16 | 1.155 | 1.055 | 0.993 | 1.729 | 0.128 | 0.135 | 0.025 | 0.135 | -0.182 | -0.094 | 0.023 | -0.028 | -0.107 | -0.179 | -0.237 | -0.51 | -1.699 | 0.011 | -14.963 | -4.363 | 1.795 | -0.181 | -0.373 | -0.971 | -0.842 | 0.471 | -0.764 | -1.144 | -8.088 | 0.668 | 0.764 | 0.519 | 0.592 | 0.649 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.867 | 1.018 | 0.866 | 0.882 | 0.872 | 0.808 | 0.814 | 0.827 | 0.797 | 0.798 | 0.788 | 0.788 | 0.786 | 0.778 | 0.788 | 0.766 | 0.932 | 0.658 | 0.649 | 0.632 | 0.616 | 0.6 | 0.579 | 0.598 | 0.606 | 0.632 | 0.636 | 0.621 | 0.631 | 0.633 | 0.627 | 0.624 | 0.645 | 0.647 | 0.639 | 0.662 | 0.761 | 0.541 | 0.542 | 0.583 | 0.517 | 0.529 | 0.549 | 0.52 | 0.527 | 0.544 | 0.52 | 0.514 | 0.234 | 0.539 | 0.528 | 0.516 |
Income Tax Expense
| 690 | 796 | 741 | 695 | 688 | 736 | 692 | 728 | 505 | 453 | 247 | 624 | 953 | 691 | 727 | 958 | 714 | 756 | 644 | 458 | 45 | 658 | 427 | 392 | 358 | 293 | 556 | 642 | 748 | 6,743 | 2,519 | 837 | 1,110 | 2,516 | 996 | 466 | -154 | 919 | -194 | 1,909 | 264 | -62 | 956 | 673 | 1,745 | 731 | -23,960 | -41 | -35 | -1,145 | -302 | -76 | -14 | -38 | -56 | -232 | -74 | -56 | -411 | -286 | -103 | 440 | -149 | -184 | -937 | -967 | 7,971 | -1,030 | -422 | -1,177 | -1,380 | 113 | -397 | -12 | -21 | 40 | -115 | 138 | 177 | 220 | 251 | -377 | 1,506 | -2,754 | -1,312 | -1,147 | -1,223 | -1,223 | -1,223 | 2,893 | 703 | 478 | 689 | 689 | 487 | 408 | 343 | 261 | 256 | 246 | 232 | 238 | 223 | 238 | 244 | 181 | 159 | 158 | 158 | 158 | 148 | 127 | 136 | 131 | 134 | 135 | 139 | 133 | 130 | 115 | 117 | 117 | 120 | 110 | 108 | 95 | 76 | 79 | 92 | 67 | 70 | 78 | 64 | 67 | 67 | 58 | 53 | 20 | 56 | 50 | 47 |
Net Income
| 2,794 | 3,222 | 3,105 | 2,765 | 2,766 | -147 | 2,685 | 2,944 | 1,995 | 1,763 | 1,313 | 2,453 | 3,798 | 2,744 | 2,919 | 3,679 | 2,767 | 2,913 | 2,463 | 1,777 | 173 | 2,592 | 1,709 | 1,506 | 1,407 | 1,100 | 2,706 | 2,503 | 2,926 | -2,921 | 4,671 | 1,664 | 2,211 | 4,847 | 2,329 | 993 | -354 | 2,158 | -475 | 4,169 | 524 | 227 | 2,081 | 1,362 | 4,020 | 8,613 | 30,486 | 4,988 | 4,581 | 4,457 | 2,928 | 3,020 | 577 | 619 | -4,422 | -2,139 | 676 | -113 | -2,511 | -4,713 | -6,688 | -7,458 | -5,408 | 302 | -9,975 | -23,852 | -25,295 | -821 | -151 | -1,618 | -1,238 | 729 | -133 | -480 | -715 | 1,273 | 2,009 | 684 | 880 | 340 | 226 | 377 | -1,506 | 2,754 | 1,312 | 1,147 | 1,223 | 1,223 | 1,223 | 5,971 | 1,538 | 1,110 | 1,413 | 1,305 | 1,032 | 914 | 837 | 663 | 645 | 631 | 608 | 594 | 564 | 552 | 477 | 430 | 425 | 414 | 368 | 348 | 333 | 314 | 305 | 321 | 312 | 309 | 301 | 274 | 278 | 264 | 258 | 252 | 249 | 233 | 233 | 204 | 200 | 180 | 202 | 155 | 161 | 165 | 141 | 146 | 149 | 133 | 127 | 62 | 123 | 118 | 111 |
Net Income Ratio
| 0.087 | 0.106 | 0.101 | 0.494 | 0.48 | -0.027 | 0.472 | 0.551 | 0.413 | 0.365 | 0.253 | 0.454 | 0.65 | 0.493 | 0.56 | 0.625 | 0.525 | 0.58 | 0.486 | 0.442 | 0.076 | 0.567 | 0.506 | 0.464 | 0.482 | 0.391 | 0.688 | 0.613 | 0.604 | -0.168 | 0.21 | 0.098 | 0.56 | 0.232 | 0.144 | 0.061 | -0.021 | 0.502 | -0.028 | 0.25 | 0.031 | 0.179 | 0.121 | 0.596 | 0.228 | 1.991 | 5.395 | 1.063 | 1 | 2.326 | 0.143 | 0.138 | 0.025 | 0.143 | -0.18 | -0.084 | 0.026 | -0.018 | -0.092 | -0.169 | -0.234 | -0.542 | -1.653 | 0.029 | -13.835 | -4.193 | 2.621 | -0.08 | -0.099 | -0.562 | -0.476 | 0.391 | -0.192 | -1.116 | -7.857 | 0.592 | 0.811 | 0.432 | 0.493 | 0.223 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0.699 | 0.606 | 0.568 | 0.521 | 0.562 | 0.571 | 0.589 | 0.572 | 0.573 | 0.57 | 0.57 | 0.566 | 0.564 | 0.547 | 0.478 | 0.618 | 0.479 | 0.47 | 0.422 | 0.404 | 0.398 | 0.39 | 0.393 | 0.43 | 0.442 | 0.428 | 0.425 | 0.408 | 0.431 | 0.437 | 0.429 | 0.441 | 0.437 | 0.415 | 0.4 | 0.519 | 0.392 | 0.377 | 0.401 | 0.361 | 0.368 | 0.372 | 0.358 | 0.361 | 0.375 | 0.362 | 0.363 | 0.177 | 0.37 | 0.371 | 0.363 |
EPS
| -0.01 | 0.011 | -0.019 | 0.002 | 0.01 | -0.046 | -0.006 | 0.017 | -0.017 | -0.008 | 0.41 | 0.76 | 1.17 | 0.85 | 0.9 | 0.02 | 0.12 | 0.12 | 0.004 | -0.05 | -0.06 | 0.04 | -0.04 | -0.1 | -0.08 | -0.12 | 0.05 | 0.28 | 0.9 | -0.9 | 0.01 | -0.1 | -0.01 | 0.11 | 0.01 | 0.02 | -0.11 | 0.13 | -0.15 | 0.08 | -0.07 | 0.07 | -0.22 | -0.16 | -0.15 | 2.66 | 0.02 | 0.19 | -0.74 | 1.38 | 0.35 | 0.37 | -0.38 | 0.19 | -1.86 | -1.16 | -0.29 | -0.035 | -1.25 | -1.85 | -2.46 | -2.29 | -2.06 | -0.26 | -3.18 | -18.33 | -19.44 | -1.63 | -0.66 | -2.5 | -2.07 | 0.97 | -0.35 | -0.72 | -1.17 | 1.93 | 2.8 | 0.99 | 1.19 | 0.41 | 0.25 | 0.55 | -2.18 | 3.92 | 1.83 | 1.67 | 1.7 | 1.7 | 1.7 | 8.69 | 2.14 | 1.51 | 1.95 | 1.96 | 1.4 | 1.24 | 1.14 | 0.96 | 0.87 | 0.84 | 0.81 | 0.85 | 0.75 | 0.74 | 0.69 | 0.69 | 0.58 | 0.57 | 0.54 | 0.55 | 0.49 | 0.46 | 0.44 | 0.45 | 0.41 | 0.41 | 0.4 | 0.4 | 0.36 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.3 | 0.27 | 0.26 | 0.24 | 0.27 | 0.2 | 0.21 | 0.22 | 0.2 | 0.21 | 0.21 | 0.19 | 0.18 | 0.086 | 0.17 | 0.17 | 0.16 |
EPS Diluted
| -0.01 | 0.011 | -0.019 | 0.002 | 0.01 | -0.046 | -0.006 | 0.017 | -0.017 | -0.008 | 0.41 | 0.76 | 1.17 | 0.85 | 0.9 | 0.02 | 0.12 | 0.12 | 0.004 | -0.05 | -0.06 | 0.04 | -0.04 | -0.1 | -0.08 | -0.12 | 0.05 | 0.28 | 0.9 | -0.9 | 0.01 | -0.1 | -0.01 | 0.11 | 0.01 | 0.02 | -0.11 | 0.13 | -0.15 | 0.08 | -0.07 | 0.07 | -0.22 | -0.16 | -0.15 | 2.66 | 0.02 | 0.19 | -0.74 | 1.38 | 0.35 | 0.37 | -0.38 | 0.19 | -1.86 | -1.16 | -0.29 | -0.035 | -1.25 | -1.85 | -2.46 | -2.29 | -2.06 | -0.26 | -3.18 | -18.33 | -19.44 | -1.63 | -0.66 | -2.5 | -2.07 | 0.96 | -0.35 | -0.71 | -1.17 | 1.93 | 2.8 | 0.99 | 1.19 | 0.41 | 0.25 | 0.55 | -2.18 | 3.91 | 1.82 | 1.67 | 1.7 | 1.7 | 1.7 | 8.69 | 2.13 | 1.5 | 1.94 | 1.96 | 1.4 | 1.24 | 1.13 | 0.96 | 0.86 | 0.84 | 0.81 | 0.85 | 0.75 | 0.74 | 0.68 | 0.69 | 0.58 | 0.56 | 0.54 | 0.55 | 0.48 | 0.45 | 0.44 | 0.45 | 0.41 | 0.41 | 0.4 | 0.4 | 0.36 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.3 | 0.27 | 0.26 | 0.24 | 0.27 | 0.2 | 0.21 | 0.22 | 0.2 | 0.21 | 0.21 | 0.19 | 0.18 | 0.086 | 0.17 | 0.17 | 0.16 |
EBITDA
| 29,747 | 29,586 | 28,656 | 27,997 | 3,454 | 0 | 3,377 | 0 | 22,986 | 21,444 | 17,340 | 0 | 18,387 | 15,283 | 0 | 0 | 0 | 14,199 | -12 | 12,840 | 0 | 17,799 | 0 | 15,535 | 15,833 | 16,624 | 14,692 | 14,446 | 0 | 17,375 | 4,526 | 16,022 | 13,403 | 19,480 | 0 | 14,288 | 12,931 | 16,366 | 12,347 | 18,764 | 13,941 | 13,736 | 16,596 | 15,971 | 19,916 | 23,483 | 20,197 | 14,453 | 14,420 | 15,617 | 18,851 | 20,386 | 18,794 | 19,394 | 15,489 | 18,417 | 21,777 | 21,562 | 20,182 | 18,766 | 17,709 | -1,998 | 242 | 6,648 | -4,002 | -14,863 | -8,699 | 0 | 0 | 6,922 | 6,835 | 10,909 | 9,168 | 9,469 | 9,362 | 11,302 | 10,822 | 9,412 | 8,875 | 8,472 | 8,177 | 377 | -1,506 | 2,754 | 1,312 | 1,147 | 1,223 | 1,223 | 1,223 | 16,175 | 9,690 | 9,023 | 9,555 | 9,031 | 8,881 | 8,683 | 8,287 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.926 | 0.975 | 0.935 | 5.005 | 0.6 | 0 | 0.593 | 0 | 4.762 | 4.437 | 3.347 | 0 | 3.145 | 2.746 | 0 | 0 | 0 | 2.827 | -0.002 | 3.195 | 0 | 3.892 | 0 | 4.781 | 5.426 | 5.914 | 3.733 | 3.54 | 0 | 1.001 | 0.203 | 0.948 | 3.392 | 0.931 | 0 | 0.878 | 0.768 | 3.805 | 0.737 | 1.127 | 0.83 | 10.807 | 0.964 | 6.993 | 1.128 | 5.43 | 3.574 | 3.081 | 3.149 | 8.151 | 0.92 | 0.934 | 0.827 | 4.496 | 0.63 | 0.727 | 0.847 | 3.518 | 0.737 | 0.673 | 0.619 | -0.145 | 0.074 | 0.644 | -5.551 | -2.613 | 0.901 | 0 | 0 | 2.406 | 2.627 | 5.856 | 13.21 | 22.021 | 102.879 | 5.254 | 4.367 | 5.946 | 4.969 | 5.559 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 4.403 | 4.923 | 3.84 | 3.604 | 4.835 | 5.423 | 5.832 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |