Financhill
Buy
57

FNMA Quote, Financials, Valuation and Earnings

Last price:
$10.79
Seasonality move :
11.54%
Day range:
$10.61 - $10.88
52-week range:
$2.24 - $15.99
Dividend yield:
0%
P/E ratio:
5,400.00x
P/S ratio:
0.40x
P/B ratio:
--
Volume:
660.5K
Avg. volume:
6.5M
1-year change:
310.65%
Market cap:
$12.5B
Revenue:
$151.4B
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $109.5B $100.3B $116.8B $140.9B $151.4B
Revenue Growth (YoY) -10.9% -8.34% 16.43% 20.66% 7.43%
 
Cost of Revenues $2.7B $3.1B $3.4B $3.4B $3.8B
Gross Profit $106.8B $97.3B $113.4B $137.5B $147.7B
Gross Profit Margin 97.56% 96.94% 97.12% 97.57% 97.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.1B $2.6B $4.5B $245M $1.2B
Operating Expenses $9.2B -$780M $6.3B $4.6B $4.6B
Operating Income $97.6B $98B $107.1B $132.9B $143.1B
 
Net Interest Expenses $82.7B $70.1B $90.9B $110.9B $121.8B
EBT. Incl. Unusual Items $14.9B $27.9B $16.2B $22B $21.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $5.8B $3.3B $4.5B $4.3B
Net Income to Company $11.8B $22.2B $12.9B $17.4B $17B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8B $22.2B $12.9B $17.4B $17B
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.00 $0.00 $0.00
Weighted Average Basic Share $5.9B $5.9B $5.9B $5.9B $5.9B
Weighted Average Diluted Share $5.9B $5.9B $5.9B $5.9B $5.9B
 
EBITDA $98.3B $92.9B $113.4B $131.2B $142.9B
EBIT $98.3B $92.9B $113.4B $131.2B $142.9B
 
Revenue (Reported) $109.5B $100.3B $116.8B $140.9B $151.4B
Operating Income (Reported) $97.6B $98B $107.1B $132.9B $143.1B
Operating Income (Adjusted) $98.3B $92.9B $113.4B $131.2B $142.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.2B $29.5B $35.2B $39.4B $40.4B
Revenue Growth (YoY) -5.62% 16.89% 19.4% 11.87% 2.64%
 
Cost of Revenues $781M $850M $860M $862M $943M
Gross Profit $24.4B $28.6B $34.3B $38.5B $39.5B
Gross Profit Margin 96.9% 97.12% 97.56% 97.81% 97.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $355M $1.4B $1.1B -$1.2B --
Operating Expenses $308M $2B $185M $2.7B $1.8B
Operating Income $24.1B $26.6B $34.1B $35.8B $37.6B
 
Net Interest Expenses $18B $23.7B $28.2B $30.7B $32.8B
EBT. Incl. Unusual Items $6.1B $2.9B $5.9B $5.1B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $429M $1.2B $1B $976M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $2.4B $4.7B $4B $3.9B
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 -$0.00 $0.00
Weighted Average Basic Share $5.9B $5.9B $5.9B $5.9B $5.9B
Weighted Average Diluted Share $5.9B $5.9B $5.9B $5.9B $5.9B
 
EBITDA $23.2B $29.1B $34.1B $35.8B $38B
EBIT $23.2B $29.1B $34.1B $35.8B $38B
 
Revenue (Reported) $25.2B $29.5B $35.2B $39.4B $40.4B
Operating Income (Reported) $24.1B $26.6B $34.1B $35.8B $37.6B
Operating Income (Adjusted) $23.2B $29.1B $34.1B $35.8B $38B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $99.2B $110B $136.2B $151.1B $158B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.3B $3.4B $3.4B $4B
Gross Profit $96.2B $106.7B $132.8B $147.7B $154B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B $5.3B $1.4B -$1.6B --
Operating Expenses -$294M $2.1B $6B $7.5B $6.9B
Operating Income $96.5B $104.6B $126.8B $140.2B $147.1B
 
Net Interest Expenses $69.4B $83.8B $107.8B $119.2B $128.4B
EBT. Incl. Unusual Items $27.2B $20.8B $18.9B $21B $18.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $4.1B $4B $4.3B $3.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6B $16.7B $14.9B $16.8B $15B
 
Basic EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.01 $0.00
Diluted EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.01 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $90.8B $106.7B $130.2B $140.3B $148.7B
EBIT $90.8B $106.7B $130.2B $140.3B $148.7B
 
Revenue (Reported) $99.2B $110B $136.2B $151.1B $158B
Operating Income (Reported) $96.5B $104.6B $126.8B $140.2B $147.1B
Operating Income (Adjusted) $90.8B $106.7B $130.2B $140.3B $148.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $74.2B $83.8B $103.2B $113.4B $120B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.5B $2.6B $2.6B $2.8B
Gross Profit $71.9B $81.3B $100.6B $110.8B $117.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2B $4.7B $1.7B -$176M -$657M
Operating Expenses -$1.2B $1.7B $1.4B $4.2B $6.5B
Operating Income $73.1B $79.6B $99.3B $106.6B $110.6B
 
Net Interest Expenses $51.7B $65.3B $82.3B $90.5B $97.1B
EBT. Incl. Unusual Items $21.5B $14.3B $17B $16.1B $13.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5B $2.8B $3.5B $3.2B $2.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17B $11.5B $13.5B $12.8B $10.8B
 
Basic EPS (Cont. Ops) $0.01 $0.00 $0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) $0.01 $0.00 $0.00 -$0.00 $0.00
Weighted Average Basic Share $17.6B $17.6B $17.6B $17.6B $17.6B
Weighted Average Diluted Share $17.7B $17.7B $17.6B $17.6B $17.7B
 
EBITDA $68.8B $82.6B $99.4B $106.6B $111.9B
EBIT $68.8B $82.6B $99.4B $106.6B $111.9B
 
Revenue (Reported) $74.2B $83.8B $103.2B $113.4B $120B
Operating Income (Reported) $73.1B $79.6B $99.3B $106.6B $110.6B
Operating Income (Adjusted) $68.8B $82.6B $99.4B $106.6B $111.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $115.6B $108.6B $87.8B $68.7B $78.8B
Short Term Investments $1.7B $837M $696M $564M $469M
Accounts Receivable, Net $9.9B $9.3B $9.8B $10.7B $11.4B
Inventory $1.1B $959M $1.3B $1.4B $1.1B
Prepaid Expenses $10.4B $8.4B $1.5B $1.4B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $292B $228.3B $164.9B $165.1B $186.9B
 
Property Plant And Equipment $1.3B $1.3B $1.6B $1.8B $1.7B
Long-Term Investments $166.4B $109.8B $66.1B $84.4B $95.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4T $4.2T $4.3T $4.3T $4.3T
 
Accounts Payable $9.7B $9.2B $9.9B $10.9B $11.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.9B $12B $20.1B $28.2B $22.8B
 
Long-Term Debt $3.9T $4.2T $4.2T $4.2T $4.2T
Capital Leases -- -- -- -- --
Total Liabilities $4T $4.2T $4.2T $4.2T $4.3T
 
Common Stock $687M $687M $687M $687M $687M
Other Common Equity Adj -- $38M $35M $32M $29M
Common Equity -$114.7B -$92.6B -$79.7B -$62.3B -$45.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.3B $47.4B $60.3B $77.7B $94.7B
 
Total Liabilities and Equity $4T $4.2T $4.3T $4.3T $4.3T
Cash and Short Terms $115.6B $108.6B $87.8B $68.7B $78.8B
Total Debt $3.9T $4.2T $4.2T $4.2T $4.2T
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $133.5B $63.6B $81.8B $76.8B $39.4B
Short Term Investments $886M $3M $2M $492M --
Accounts Receivable, Net $9.9B $9.5B $10.5B $11.3B --
Inventory $956M $1.2B $1.4B $1.2B $831M
Prepaid Expenses $9.9B $3.4B $3.4B $2.6B --
Other Current Assets -- -- -- -- --
Total Current Assets $269.7B $157B $168.8B $169.5B $185.3B
 
Property Plant And Equipment $1.3B $1.5B $1.7B $1.8B $1.8B
Long-Term Investments $125.7B $82.9B $75.3B $80.3B $133.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2T $4.3T $4.3T $4.3T $4.3T
 
Accounts Payable $9.3B $9.7B $10.8B $11.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.3B $12.6B $25B $22.9B $32B
 
Long-Term Debt $4.1T $4.2T $4.2T $4.2T $4.2T
Capital Leases -- -- -- -- --
Total Liabilities $4.2T $4.2T $4.3T $4.2T $4.2T
 
Common Stock $687M $687M $687M $687M $687M
Other Common Equity Adj $43M $24M $18M $32M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.2B $58.8B $73.7B $90.5B $105.5B
 
Total Liabilities and Equity $4.2T $4.3T $4.3T $4.3T $4.3T
Cash and Short Terms $133.5B $63.6B $81.8B $76.8B $39.4B
Total Debt $4.1T $4.2T $4.2T $4.2T $4.2T
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.8B $22.2B $12.9B $17.4B $17B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7B -$618M -$1.8B -$1.1B -$733M
Change in Inventories -- -- -- -- --
Cash From Operations $725M $228M $9B $13B $14.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47B $137.8B $124.9B $98.1B $132.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7T $1.4T $810.7B $644.8B $693.6B
Long-Term Debt Repaid -$1.6T -$1.6T -$965.4B -$774.9B -$830.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$510M $69M -- -- -$3M
Cash From Financing $100.5B -$145.1B -$154.7B -$130.2B -$137.2B
 
Beginning Cash (CF) $115.6B $108.6B $87.8B $68.7B $78.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2B -$7B -$20.8B -$19.1B $10.1B
Ending Cash (CF) $169.8B $101.6B $67.1B $49.6B $88.9B
 
Levered Free Cash Flow $725M $228M $9B $13B $14.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3B $9.2B $3.6B -$6.8B $9.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $52.7B $21.1B $35.6B $45.1B $41.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $334B $187.7B $172B $399.4B --
Long-Term Debt Repaid -$375.9B -$229B -$208.8B -$439.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $361M -$1.5B -- -- --
Cash From Financing -$41.5B -$42.7B -$36.8B -$39.9B -$50.4B
 
Beginning Cash (CF) $133.5B $63.6B $81.8B $76.8B $39.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2B -$12.4B $2.4B -$1.5B $1.1B
Ending Cash (CF) $141.6B $51.2B $84.2B $75.2B $40.5B
 
Levered Free Cash Flow -$3B $9.2B $3.6B -$6.8B $9.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $114.8B -$3.4B -$14.5B $5B $30.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.3B $140B $147.7B $138.4B $138B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5T $992.4B $635.5B $676.5B --
Long-Term Debt Repaid -$1.6T -$1.2T -$750.4B -$824.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $384M -- -- -- --
Cash From Financing -$49B -$206.5B -$114.9B -$148.4B -$166.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.5B -$69.9B $18.2B -$5B $2.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $114.8B -$3.4B -$14.5B $5B $30.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.1B $33.4B $9.8B $1.9B $18B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $50.3B $52.5B $75.2B $115.6B $121.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1T $663.6B $488.4B $520.1B $134.2B
Long-Term Debt Repaid -$1.2T -$794.6B -$579.5B -$629.5B -$222.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $433M -- -- -- -$3M
Cash From Financing -$69.5B -$130.9B -$91.1B -$109.4B -$138.3B
 
Beginning Cash (CF) $373.1B $228.5B $252.1B $188.3B $195.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.8B -$45.1B -$6B $8.1B $839M
Ending Cash (CF) $390.9B $183.4B $246B $196.4B $196.6B
 
Levered Free Cash Flow $37.1B $33.4B $9.8B $1.9B $18B

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