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AGNC Investment (DE:4OQ1)
FRANKFURT:4OQ1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 251.00M | $ 2.55B | $ 837.00M | $ -173.00M |
| Gross Profit | $ -74.00M | $ 251.00M | $ 2.48B | $ 749.00M | $ -439.00M |
| Operating Income | $ -184.00M | $ 100.00M | $ -565.00M | $ 749.00M | $ -266.00M |
| EBITDA | $ -184.00M | $ 2.59B | $ 2.40B | $ 749.00M | $ 0.00 |
| Net Income | $ 731.00M | $ 155.00M | $ -1.19B | $ 749.00M | $ -266.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 505.00M | $ 518.00M | $ 1.02B | $ 998.00M | $ 1.02B |
| Total Assets | $ 88.02B | $ 71.60B | $ 51.75B | $ 68.15B | $ 81.82B |
| Total Debt | $ 0.00 | $ 80.00M | $ 95.00M | $ 126.00M | $ 177.00M |
| Net Debt | $ -505.00M | $ -438.00M | $ -923.00M | $ -872.00M | $ -840.00M |
| Total Liabilities | $ 78.25B | $ 63.34B | $ 43.88B | $ 57.86B | $ 70.74B |
| Stockholders' Equity | $ 9.76B | $ 8.26B | $ 7.87B | $ 10.29B | $ 11.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.00M | $ -118.00M | $ 1.01B | $ 1.54B | $ 1.75B |
| Operating Cash Flow | $ 86.00M | $ -118.00M | $ 1.01B | $ 1.54B | $ 1.75B |
| Investing Cash Flow | $ -11.17B | $ -14.67B | $ 11.19B | $ 3.84B | $ 36.52B |
| Financing Cash Flow | $ 11.08B | $ 14.23B | $ -11.39B | $ -6.17B | $ -37.23B |