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    AGNC

    AGNC Investment Corp.

    Company overview

    Market capitalization
    $11.21B
    Employees
    54
    Latest publication
    2026-09-29
    About AGNC Investment Corp.

    AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20202020-03-31 · USD
    Net Income654,000,000USD-148,000,000USD954,000,000USD806,000,000USD-140,000,000USD50,000,000USD346,000,000USD-2,421,000,000USD
    Total Revenue—1,050,000,000USD1,258,000,000USD779,000,000USD289,000,000USD-407,000,000USD-534,000,000USD-2,235,000,000USD
    Cost Of Revenue—731,000,000USD30,000,000USD20,000,000USD18,000,000USD19,000,000USD30,000,000USD23,000,000USD
    Gross Profit—319,000,000USD1,258,000,000USD779,000,000USD289,000,000USD-407,000,000USD-534,000,000USD-2,235,000,000USD
    Selling General Administrative—34,000,000USD30,000,000USD20,000,000USD18,000,000USD19,000,000USD21,000,000USD13,000,000USD
    Total Operating Expenses—34,000,000USD-434,000,000USD-775,000,000USD-242,000,000USD-1,155,000,000USD-1,712,000,000USD-240,000,000USD
    Operating Income—285,000,000USD1,692,000,000USD1,554,000,000USD531,000,000USD748,000,000USD1,178,000,000USD-1,995,000,000USD
    Interest Income—1,050,000,000USD944,000,000USD903,000,000USD830,000,000USD846,000,000USD756,000,000USD491,000,000USD
    Interest Expense—731,000,000USD738,000,000USD755,000,000USD668,000,000USD687,000,000USD820,000,000USD426,000,000USD
    Net Interest Income—319,000,000USD206,000,000USD148,000,000USD162,000,000USD159,000,000USD-64,000,000USD65,000,000USD
    Income Before Tax—-148,000,000USD954,000,000USD806,000,000USD-140,000,000USD50,000,000USD346,000,000USD-2,421,000,000USD
    Net Income From Continuing Ops—-148,000,000USD954,000,000USD806,000,000USD-140,000,000USD50,000,000USD346,000,000USD-2,375,000,000USD
    Ebitda—583,000,000USD1,692,000,000USD1,687,000,000USD528,000,000USD737,000,000USD1,166,000,000USD-1,611,000,000USD
    Total Other Income Expense Net—-433,000,000USD-738,000,000USD-748,000,000USD-671,000,000USD-698,000,000USD-832,000,000USD-426,000,000USD
    Unclassified Operating Expenses——-464,000,000USD-795,000,000USD-260,000,000USD-1,174,000,000USD-1,733,000,000USD-253,000,000USD
    Ebit———1,561,000,000USD——1,178,000,000USD-1,995,000,000USD
    Depreciation And Amortization———126,000,000USD——-12,000,000USD384,000,000USD
    Income Tax Expense———————-21,000,000USD
    Net Income Applicable To Common Shares———————-2,442,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,912,000,000USD4,876,000,000USD1,304,000,000USD1,327,000,000USD850,643,000USD130,398,000USD177,867,000USD
    Cost Of Revenue87,000,000USD2,931,000,000USD168,000,000USD144,000,000USD73,958,000USD18,806,000USD11,145,000USD
    Gross Profit1,912,000,000USD4,876,000,000USD1,304,000,000USD1,327,000,000USD850,643,000USD130,398,000USD177,867,000USD
    Selling General Administrative87,000,000USD74,000,000USD32,000,000USD31,000,000USD73,958,000USD18,806,000USD11,145,000USD
    Unclassified Operating Expenses-2,693,000,000USD921,000,000USD672,000,000USD625,000,000USD285,042,000USD76,194,000USD4,237,000USD
    Total Operating Expenses-2,606,000,000USD995,000,000USD704,000,000USD656,000,000USD359,000,000USD95,000,000USD15,382,000USD
    Operating Income4,518,000,000USD3,881,000,000USD1,272,000,000USD1,296,000,000USD776,685,000USD288,571,000USD162,485,000USD
    Interest Income3,523,000,000USD2,949,000,000USD—————
    Interest Expense2,848,000,000USD2,931,000,000USD536,000,000USD512,000,000USD284,575,000USD76,026,000USD43,539,000USD
    Net Interest Income675,000,000USD18,000,000USD—————
    Income Before Tax1,670,000,000USD863,000,000USD1,272,000,000USD1,296,000,000USD776,685,000USD288,571,000USD118,946,000USD
    Net Income1,670,000,000USD863,000,000USD1,259,000,000USD1,277,000,000USD770,480,000USD288,116,000USD118,611,000USD
    Net Income From Continuing Ops1,670,000,000USD863,000,000USD1,272,000,000USD1,296,000,000USD———
    Ebit4,518,000,000USD3,794,000,000USD1,272,000,000USD1,296,000,000USD776,685,000USD288,571,000USD136,401,000USD
    Ebitda4,695,000,000USD3,794,000,000USD1,272,000,000USD1,296,000,000USD776,685,000USD288,571,000USD162,485,000USD
    Depreciation And Amortization177,000,000USD123,000,000USD-1,243,000,000USD-1,476,000,000USD360,681,000USD105,392,000USD26,084,000USD
    Total Other Income Expense Net-2,848,000,000USD-3,018,000,000USD-536,000,000USD-512,000,000USD-284,575,000USD-76,026,000USD-43,539,000USD
    Research Development——0USD0USD0USD——
    Income Tax Expense——13,000,000USD19,000,000USD6,205,000USD455,000USD335,000USD
    Net Income Applicable To Common Shares——1,245,000,000USD1,267,000,000USD770,480,000USD288,116,000USD118,611,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets121,760,000,000USD118,897,000,000USD115,077,000,000USD108,969,000,000USD102,021,000,000USD95,889,000,000USD88,015,000,000USD89,590,000,000USD
    Cash And Equivalents457,000,000USD———————
    Total Liabilities109,217,000,000USD———————
    Total Stockholder Equity12,543,000,000USD12,181,000,000USD12,393,000,000USD11,444,000,000USD10,347,000,000USD10,042,000,000USD9,762,000,000USD9,656,000,000USD
    Total Equity Including Noncontrolling Interest12,543,000,000USD———————
    Common Stock12,000,000USD11,000,000USD11,000,000USD11,000,000USD10,000,000USD9,000,000USD9,000,000USD8,000,000USD
    Retained Earnings-8,929,000,000USD-9,123,000,000USD-8,524,000,000USD-9,038,000,000USD-9,422,000,000USD-8,872,000,000USD-8,554,000,000USD-8,320,000,000USD
    Accumulated Other Comprehensive Income-338,000,000USD-331,000,000USD-323,000,000USD-389,000,000USD-450,000,000USD-498,000,000USD-591,000,000USD-412,000,000USD
    Other Current Assets—1,864,000,000USD-16,767,000,000USD-1,952,000,000USD-656,000,000USD-456,000,000USD-505,000,000USD-2,213,000,000USD
    Total Liab—106,716,000,000USD102,684,000,000USD97,525,000,000USD91,674,000,000USD85,847,000,000USD78,253,000,000USD79,934,000,000USD
    Other Current Liab—1,115,000,000USD884,000,000USD2,426,000,000USD1,050,000,000USD218,000,000USD77,785,000,000USD79,499,000,000USD
    Capital Stock—1,979,000,000USD1,979,000,000USD1,979,000,000USD1,644,000,000USD1,643,000,000USD1,643,000,000USD1,642,000,000USD
    Good Will—526,000,000USD526,000,000USD526,000,000USD526,000,000USD526,000,000USD526,000,000USD526,000,000USD
    Other Assets—116,945,000,000USD113,756,000,000USD108,969,000,000USD102,021,000,000USD95,889,000,000USD88,015,000,000USD89,590,000,000USD
    Cash—493,000,000USD450,000,000USD450,000,000USD656,000,000USD455,000,000USD505,000,000USD507,000,000USD
    Cash And Short Term Investments—493,000,000USD602,000,000USD450,000,000USD656,000,000USD455,000,000USD505,000,000USD507,000,000USD
    Total Current Assets—2,357,000,000USD602,000,000USD1,952,000,000USD656,000,000USD20,329,000,000USD505,000,000USD17,143,000,000USD
    Total Current Liabilities—105,763,000,000USD102,622,000,000USD97,380,000,000USD91,508,000,000USD85,379,000,000USD77,785,000,000USD79,499,000,000USD
    Net Debt—104,155,000,000USD101,344,000,000USD-392,000,000USD-596,000,000USD-393,000,000USD-441,000,000USD-438,000,000USD
    Short Term Debt—104,648,000,000USD101,738,000,000USD94,954,000,000USD90,458,000,000USD83,318,000,000USD—78,988,000,000USD
    Short Long Term Debt Total—104,648,000,000USD101,794,000,000USD58,000,000USD60,000,000USD62,000,000USD64,000,000USD69,000,000USD
    Long Term Investments—7,485,000,000USD7,405,000,000USD8,010,000,000USD6,002,000,000USD7,262,000,000USD5,577,000,000USD5,792,000,000USD
    Short Term Investments—97,792,000,000USD152,000,000USD1,502,000,000USD—909,000,000USD17,137,000,000USD1,706,000,000USD
    Common Stock Shares Outstanding—1,122,600,000shares1,094,600,000shares1,056,599,999shares1,017,300,000shares921,900,000shares886,500,000shares810,100,000shares
    Non Current Assets Total—116,540,000,000USD719,000,000USD1,751,000,000USD918,000,000USD1,843,000,000USD600,000,000USD850,000,000USD
    Non Current Liabilities Total—513,000,000USD——554,000,000USD468,000,000USD468,000,000USD435,000,000USD
    Non Currrent Assets Other—108,351,000,000USD—-8,536,000,000USD-6,528,000,000USD-7,788,000,000USD-6,103,000,000USD-6,318,000,000USD
    Unclassified Current Assets—-97,792,000,000USD-16,767,000,000USD-1,502,000,000USD-21,362,000,000USD18,964,000,000USD-34,274,000,000USD13,224,000,000USD
    Unclassified Non Current Assets—-116,767,000,000USD-120,968,000,000USD-115,754,000,000USD-107,631,000,000USD-101,834,000,000USD-93,518,000,000USD-95,058,000,000USD
    Unclassified Non Current Liabilities—513,000,000USD——494,000,000USD406,000,000USD404,000,000USD366,000,000USD
    Unclassified Equity—19,645,000,000USD19,250,000,000USD18,881,000,000USD18,565,000,000USD17,760,000,000USD17,255,000,000USD16,738,000,000USD
    Long Term Debt——56,000,000USD58,000,000USD60,000,000USD62,000,000USD64,000,000USD69,000,000USD
    Net Receivables——16,767,000,000USD1,502,000,000USD21,362,000,000USD1,000,000USD17,137,000,000USD1,706,000,000USD
    Accounts Payable—————1,843,000,000USD——
    Unclassified Current Liabilities———————-78,988,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets115,077,000,000USD88,015,000,000USD71,596,000,000USD51,748,000,000USD68,149,000,000USD81,817,000,000USD113,082,000,000USD109,241,000,000USD
    Other Current Assets-18,509,000,000USD-505,000,000USD-13,389,000,000USD-9,076,000,000USD-12,000,000,000USD-14,282,000,000USD-11,463,000,000USD21,324,000,000USD
    Total Liab102,684,000,000USD78,253,000,000USD63,339,000,000USD43,878,000,000USD57,858,000,000USD70,738,000,000USD102,041,000,000USD99,335,000,000USD
    Total Stockholder Equity12,393,000,000USD9,762,000,000USD8,257,000,000USD7,870,000,000USD10,291,000,000USD11,079,000,000USD11,041,000,000USD9,906,000,000USD
    Other Current Liab884,000,000USD217,000,000USD-61,320,000,000USD888,000,000USD-400,000,000USD-219,000,000USD-424,000,000USD98,542,000,000USD
    Common Stock11,000,000USD9,000,000USD7,000,000USD6,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Capital Stock1,979,000,000USD1,643,000,000USD1,641,000,000USD1,640,000,000USD1,494,000,000USD1,494,000,000USD937,000,000USD489,000,000USD
    Retained Earnings-8,524,000,000USD-8,554,000,000USD-8,148,000,000USD-7,284,000,000USD-5,214,000,000USD-5,106,000,000USD-3,886,000,000USD-3,433,000,000USD
    Good Will526,000,000USD526,000,000USD526,000,000USD526,000,000USD526,000,000USD526,000,000USD526,000,000USD526,000,000USD
    Other Assets115,077,000,000USD88,015,000,000USD70,342,000,000USD51,748,000,000USD11,733,000,000USD13,650,000,000USD11,186,000,000USD22,734,000,000USD
    Cash1,742,000,000USD505,000,000USD518,000,000USD2,334,000,000USD998,000,000USD1,017,000,000USD831,000,000USD921,000,000USD
    Cash And Short Term Investments1,742,000,000USD505,000,000USD518,000,000USD2,334,000,000USD998,000,000USD1,017,000,000USD831,000,000USD921,000,000USD
    Total Current Assets602,000,000USD19,113,000,000USD518,000,000USD9,693,000,000USD998,000,000USD1,227,000,000USD831,000,000USD22,734,000,000USD
    Total Current Liabilities102,622,000,000USD217,000,000USD61,320,000,000USD43,684,000,000USD400,000,000USD219,000,000USD424,000,000USD99,060,000,000USD
    Net Debt100,052,000,000USD-441,000,000USD-438,000,000USD40,557,000,000USD-872,000,000USD-840,000,000USD-603,000,000USD-646,000,000USD
    Short Term Debt101,738,000,000USD60,892,000,000USD61,320,000,000USD42,796,000,000USD57,078,000,000USD64,093,000,000USD96,303,000,000USD75,717,000,000USD
    Short Long Term Debt Total101,794,000,000USD64,000,000USD80,000,000USD42,891,000,000USD66,987,000,000USD75,999,000,000USD98,856,000,000USD97,507,000,000USD
    Long Term Debt56,000,000USD64,000,000USD80,000,000USD95,000,000USD126,000,000USD11,906,000,000USD228,000,000USD21,790,000,000USD
    Long Term Investments7,405,000,000USD5,577,000,000USD4,242,000,000USD41,282,000,000USD54,892,000,000USD66,414,000,000USD97,000,000USD821,000,000USD
    Short Term Investments152,000,000USD17,137,000,000USD-4,032,000,000USD120,000,000USD10,475,000,000USD210,000,000USD10,181,000,000USD489,000,000USD
    Net Receivables16,767,000,000USD17,137,000,000USD11,618,000,000USD6,742,000,000USD10,475,000,000USD210,000,000USD10,181,000,000USD489,000,000USD
    Accumulated Other Comprehensive Income-323,000,000USD-591,000,000USD-517,000,000USD-672,000,000USD301,000,000USD719,000,000USD97,000,000USD-943,000,000USD
    Common Stock Shares Outstanding1,023,700,000shares786,000,000shares694,300,000shares537,000,000shares530,000,000shares551,600,000shares541,400,000shares441,400,000shares
    Non Current Assets Total719,000,000USD600,000,000USD736,000,000USD41,808,000,000USD55,418,000,000USD66,940,000,000USD101,065,000,000USD86,507,000,000USD
    Non Currrent Assets Other-526,000,000USD-6,103,000,000USD-4,032,000,000USD-526,000,000USD-55,418,000,000USD-66,940,000,000USD-101,065,000,000USD1,648,000,000USD
    Unclassified Current Assets-18,059,000,000USD-15,666,000,000USD-12,871,000,000USD-8,579,000,000USD-22,475,000,000USD-14,492,000,000USD-21,644,000,000USD-489,000,000USD
    Unclassified Non Current Assets-122,289,000,000USD-93,518,000,000USD-74,374,000,000USD-51,748,000,000USD-11,733,000,000USD-13,650,000,000USD89,256,000,000USD60,252,000,000USD
    Unclassified Equity19,250,000,000USD17,255,000,000USD15,274,000,000USD14,180,000,000USD13,705,000,000USD13,967,000,000USD13,888,000,000USD13,788,000,000USD
    Non Current Liabilities Total—468,000,000USD80,000,000USD486,000,000USD126,000,000USD177,000,000USD228,000,000USD275,000,000USD
    Unclassified Current Liabilities—-60,892,000,000USD-61,320,000,000USD—-57,078,000,000USD-64,093,000,000USD-183,063,000,000USD-148,609,000,000USD
    Unclassified Non Current Liabilities—404,000,000USD—391,000,000USD-47,381,000,000USD-64,095,000,000USD—-118,747,000,000USD
    Current Deferred Revenue——61,110,000,000USD-42,310,000,000USD-56,678,000,000USD-63,874,000,000USD-95,879,000,000USD-3,100,000,000USD
    Inventory——1,771,000,000USD9,076,000,000USD1,525,000,000USD14,282,000,000USD1,282,000,000USD—
    Accounts Payable——210,000,000USD302,000,000USD400,000,000USD219,000,000USD424,000,000USD518,000,000USD
    Property Plant Equipment Net——-71,596,000,000USD-9,940,000,000USD-12,731,000,000USD-14,877,000,000USD-12,017,000,000USD-109,241,000,000USD
    Net Tangible Assets———5,710,000,000USD8,276,000,000USD9,590,000,000USD9,583,000,000USD9,380,000,000USD
    Non Current Liabilities Other————47,381,000,000USD52,366,000,000USD—75,717,000,000USD
    Short Long Term Debt——————86,760,000,000USD72,892,000,000USD
    Intangible Assets———————526,000,000USD
    Other Liab———————21,515,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation2,000,000USD
    Change To Liabilities22,000,000USD
    Change In Working Capital-56,000,000USD
    Operating Cash Flow605,000,000USD
    Net Investments87,000,000USD
    Unclassified Investing Cash Flow-4,772,000,000USD
    Investing Cash Flow-4,685,000,000USD
    Net Debt Issuance4,522,000,000USD
    Common Dividends Paid-909,000,000USD
    Unclassified Financing Cash Flow511,000,000USD
    Financing Cash Flow4,124,000,000USD
    Change In Cash44,000,000USD
    End Cash Flow1,786,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-148,000,000USD954,000,000USD806,000,000USD-140,000,000USD50,000,000USD122,000,000USD346,000,000USD-48,000,000USD
    Stock Based Compensation-6,000,000USD13,000,000USD9,000,000USD8,000,000USD-4,000,000USD8,000,000USD5,000,000USD6,000,000USD
    Other Non Cash Items485,000,000USD-881,000,000USD-754,000,000USD304,000,000USD120,000,000USD-50,000,000USD-371,000,000USD49,000,000USD
    Change In Working Capital56,000,000USD60,000,000USD-34,000,000USD8,000,000USD26,000,000USD-1,000,000USD27,000,000USD-27,000,000USD
    Total Cash From Operating Activities387,000,000USD128,000,000USD153,000,000USD180,000,000USD192,000,000USD79,000,000USD7,000,000USD-20,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow387,000,000USD128,000,000USD153,000,000USD180,000,000USD192,000,000USD79,000,000USD7,000,000USD-20,000,000USD
    Investments-1,127,000,000USD-16,341,000,000USD-5,337,000,000USD-3,444,000,000USD-5,727,000,000USD4,926,000,000USD-9,616,000,000USD-7,061,000,000USD
    Total Cashflows From Investing Activities-1,995,000,000USD-11,356,000,000USD-5,337,000,000USD-3,444,000,000USD-5,727,000,000USD4,926,000,000USD-9,616,000,000USD-7,061,000,000USD
    Net Borrowings-57,000,000USD-3,000,000USD-3,000,000USD-2,000,000USD-4,000,000USD-3,000,000USD-4,000,000USD—
    Total Cash From Financing Activities2,223,000,000USD11,059,000,000USD5,223,000,000USD3,418,000,000USD5,482,000,000USD-5,020,000,000USD9,489,000,000USD7,114,000,000USD
    Dividends Paid-451,000,000USD-428,000,000USD-416,000,000USD-394,000,000USD-363,000,000USD-348,000,000USD-318,000,000USD-293,000,000USD
    Issuance Of Capital Stock401,000,000USD356,000,000USD643,000,000USD799,000,000USD509,000,000USD512,000,000USD780,000,000USD434,000,000USD
    Change In Cash615,000,000USD-169,000,000USD39,000,000USD154,000,000USD-53,000,000USD-15,000,000USD-120,000,000USD33,000,000USD
    Begin Period Cash Flow1,742,000,000USD1,911,000,000USD1,872,000,000USD1,718,000,000USD1,771,000,000USD1,786,000,000USD1,906,000,000USD1,873,000,000USD
    End Period Cash Flow2,357,000,000USD1,742,000,000USD1,911,000,000USD1,872,000,000USD1,718,000,000USD1,771,000,000USD1,786,000,000USD1,906,000,000USD
    Other Cashflows From Investing Activities-868,000,000USD-9,887,000,000USD4,185,000,000USD-3,531,000,000USD-1,304,000,000USD-3,450,000,000USD3,118,000,000USD125,000,000USD
    Other Cashflows From Financing Activities2,330,000,000USD9,673,000,000USD5,333,000,000USD3,015,000,000USD5,340,000,000USD-5,181,000,000USD9,031,000,000USD6,977,000,000USD
    Depreciation—-18,000,000USD126,000,000USD—39,000,000USD—97,000,000USD—
    Unclassified Investing Cash Flow—14,872,000,000USD-4,185,000,000USD3,531,000,000USD1,304,000,000USD3,450,000,000USD-3,118,000,000USD-125,000,000USD
    Unclassified Financing Cash Flow—1,461,000,000USD-334,000,000USD—————
    Unclassified Operating Cash Flow————-39,000,000USD—-97,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,670,000,000USD863,000,000USD155,000,000USD-1,190,000,000USD749,000,000USD-266,000,000USD688,000,000USD129,000,000USD
    Depreciation177,000,000USD123,000,000USD201,000,000USD13,000,000USD369,000,000USD1,082,000,000USD601,000,000USD25,000,000USD
    Stock Based Compensation26,000,000USD18,000,000USD11,000,000USD2,000,000USD19,000,000USD18,000,000USD13,000,000USD6,000,000USD
    Other Non Cash Items-1,122,000,000USD-832,000,000USD-296,000,000USD2,081,000,000USD818,000,000USD2,100,000,000USD523,000,000USD932,000,000USD
    Change In Working Capital-98,000,000USD37,000,000USD12,000,000USD107,000,000USD-46,000,000USD-105,000,000USD-44,000,000USD21,000,000USD
    Total Cash From Operating Activities653,000,000USD86,000,000USD-118,000,000USD1,013,000,000USD1,540,000,000USD1,747,000,000USD1,180,000,000USD1,113,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow653,000,000USD86,000,000USD-118,000,000USD1,013,000,000USD1,540,000,000USD1,747,000,000USD1,180,000,000USD1,113,000,000USD
    Investments-27,271,000,000USD-11,169,000,000USD-14,672,000,000USD11,188,000,000USD-9,705,000,000USD20,420,000,000USD-14,218,000,000USD-23,899,000,000USD
    Total Cashflows From Investing Activities-25,864,000,000USD-11,169,000,000USD-14,672,000,000USD11,188,000,000USD3,836,000,000USD36,525,000,000USD-14,218,000,000USD-27,936,000,000USD
    Net Borrowings-12,000,000USD-15,000,000USD-17,000,000USD-11,143,000,000USD-5,034,000,000USD-36,878,000,000USD13,410,000,000USD25,343,000,000USD
    Total Cash From Financing Activities25,182,000,000USD11,083,000,000USD14,227,000,000USD-11,392,000,000USD-6,175,000,000USD-37,230,000,000USD12,800,000,000USD26,980,000,000USD
    Dividends Paid-1,601,000,000USD-1,241,000,000USD-1,005,000,000USD-869,000,000USD-860,000,000USD-970,000,000USD-1,139,000,000USD-974,000,000USD
    Issuance Of Capital Stock2,307,000,000USD1,967,000,000USD1,085,000,000USD671,000,000USD50,000,000USD996,000,000USD807,000,000USD2,611,000,000USD
    Change In Cash-29,000,000USD0USD-563,000,000USD809,000,000USD-799,000,000USD1,042,000,000USD-238,000,000USD157,000,000USD
    Begin Period Cash Flow1,771,000,000USD1,771,000,000USD2,334,000,000USD1,525,000,000USD2,324,000,000USD1,282,000,000USD1,520,000,000USD1,363,000,000USD
    End Period Cash Flow1,742,000,000USD1,771,000,000USD1,771,000,000USD2,334,000,000USD1,525,000,000USD2,324,000,000USD1,282,000,000USD1,520,000,000USD
    Other Cashflows From Investing Activities-5,767,000,000USD7,545,000,000USD-34,056,000,000USD1,291,000,000USD13,541,000,000USD16,105,000,000USD-14,705,000,000USD-10,541,000,000USD
    Other Cashflows From Financing Activities24,822,000,000USD10,372,000,000USD14,164,000,000USD-10,974,000,000USD-4,985,000,000USD-36,259,000,000USD14,082,000,000USD25,421,000,000USD
    Unclassified Investing Cash Flow7,174,000,000USD-7,545,000,000USD34,056,000,000USD-1,291,000,000USD——14,705,000,000USD6,504,000,000USD
    Unclassified Financing Cash Flow-334,000,000USD1,967,000,000USD1,068,000,000USD11,645,000,000USD4,985,000,000USD37,255,000,000USD-13,275,000,000USD-25,421,000,000USD
    Sale Purchase Of Stock—0USD17,000,000USD-51,000,000USD-281,000,000USD-378,000,000USD-278,000,000USD2,611,000,000USD
    Unclassified Operating Cash Flow—-123,000,000USD-201,000,000USD—-369,000,000USD-1,082,000,000USD-601,000,000USD—
    Change To Liabilities———0USD-17,000,000USD-224,000,000USD-9,000,000USD121,000,000USD
    Cash And Cash Equivalents Changes————-799,000,000USD1,042,000,000USD—157,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.