Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -17.40  -19.80 
EBITDA Growth (%) 0.00  -21.50  -21.10 
EBIT Growth (%) 0.00  -18.30  -21.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  4.00  -24.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.74
7.43
8.42
5.55
4.74
3.80
0.39
-1.69
-0.16
-0.30
0.19
0.66
EBITDA per Share ($)
3.07
8.28
7.91
5.07
4.26
3.36
-0.01
-1.79
-0.26
-0.40
0.09
0.56
EBIT per Share ($)
2.36
6.79
7.91
5.07
4.26
3.36
-0.01
-1.79
-0.26
-0.40
0.09
0.56
Earnings per Share (diluted) ($)
2.36
6.78
7.89
5.02
4.17
3.28
-0.07
-1.80
-0.28
-0.41
0.08
0.54
eps without NRI ($)
2.36
6.78
7.89
5.02
4.17
3.28
-0.07
-1.80
-0.28
-0.41
0.08
0.54
Free Cashflow per Share ($)
Dividends Per Share
2.51
5.15
5.60
5.60
5.00
3.75
2.60
0.80
0.65
0.65
0.65
0.65
Book Value Per Share ($)
17.21
22.48
24.24
27.71
31.66
23.95
25.57
25.29
23.95
24.51
26.29
25.57
Tangible Book per share ($)
17.21
22.48
24.24
27.71
31.66
23.95
25.57
25.29
23.95
24.51
26.29
25.57
Month End Stock Price ($)
21.36
26.54
28.74
28.08
28.90
19.29
22.29
22.58
19.29
21.49
23.32
21.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
29.47
27.20
19.80
14.93
12.85
-0.13
-27.81
-4.31
-6.44
1.39
8.31
Return on Assets %
--
3.78
3.02
2.13
1.61
1.42
-0.02
-2.86
-0.46
-0.79
0.19
1.22
Return on Capital - Joel Greenblatt %
Debt to Equity
--
--
0.05
0.01
0.09
0.11
0.09
0.07
0.11
0.10
0.09
0.09
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
86.00
91.43
93.88
91.31
90.00
88.33
-6.67
106.37
164.41
133.02
47.06
84.91
Net Margin %
86.00
91.18
93.73
90.58
88.68
87.43
-8.89
106.37
169.49
133.02
47.06
84.91
   
Total Equity to Total Asset
0.16
0.12
0.11
0.11
0.11
0.11
0.15
0.10
0.11
0.13
0.14
0.15
LT Debt to Total Asset
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
--
0.04
0.03
0.02
0.02
0.02
--
-0.01
-0.00
-0.00
0.00
0.00
Dividend Payout Ratio
1.06
0.76
0.71
1.12
1.20
1.14
--
--
--
--
8.13
1.20
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
55
128
253
1,109
2,109
2,193
1,684
558
543
399
385
357
   Interest Expense
-25
-44
-76
-285
-512
-536
-411
-145
-120
-108
-95
-88
Net Interest Income
30
84
177
824
1,597
1,657
1,273
413
423
291
290
269
Non Interest Income
11
46
130
26
-157
-217
-1,138
-1,072
-482
-397
-222
-37
Revenue
41
130
307
851
1,440
1,440
135
-659
-59
-106
68
232
   
Selling, General, & Admin. Expense
6
11
19
74
144
168
144
42
38
35
36
35
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
Other Expense
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
35
119
289
777
1,296
1,272
-9
-701
-97
-141
32
197
Operating Margin %
86.00
91.43
93.88
91.31
90.00
88.33
-6.67
106.37
164.41
133.02
47.06
84.91
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
119
289
777
1,296
1,272
-9
-701
-97
-141
32
197
Tax Provision
--
-0
-0
-6
-19
-13
-3
--
-3
--
--
--
Tax Rate %
--
0.28
0.16
0.80
1.47
1.02
-33.33
--
-3.09
--
--
--
Net Income (Continuing Operations)
35
119
288
770
1,277
1,259
-12
-701
-100
-141
32
197
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
35
119
288
770
1,277
1,259
-12
-701
-100
-141
32
197
Net Margin %
86.00
91.18
93.73
90.58
88.68
87.43
-8.89
106.37
169.49
133.02
47.06
84.91
   
Preferred dividends
--
--
--
--
10
14
19
3
4
3
5
7
EPS (Basic)
2.36
6.78
7.89
5.02
4.17
3.28
-0.07
-1.80
-0.28
-0.41
0.08
0.54
EPS (Diluted)
2.36
6.78
7.89
5.02
4.17
3.28
-0.07
-1.80
-0.28
-0.41
0.08
0.54
Shares Outstanding (Diluted)
15.0
17.5
36.5
153.3
303.9
379.1
352.8
390.6
372.8
354.8
352.8
352.8
   
Depreciation, Depletion and Amortization
11
26
--
--
--
--
--
--
--
--
--
--
EBITDA
46
145
289
777
1,296
1,272
-9
-701
-97
-141
32
197
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
56
203
173
1,367
2,430
2,143
1,708
2,129
2,143
1,726
1,747
1,708
Money Market Investments
19
20
76
336
399
101
794
77
101
269
783
794
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,573
4,300
13,510
54,784
85,245
70,000
53,010
89,832
70,000
56,925
55,000
53,010
Accounts Receivable
8
90
638
1,225
11,818
2,533
6,163
3,615
2,533
7,484
8,493
6,163
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
0
13
78
261
561
1,478
673
1,618
1,478
914
831
673
Total Assets
1,656
4,626
14,476
57,972
100,453
76,255
62,348
97,271
76,255
67,318
66,854
62,348
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
22
219
827
2,274
1,115
845
1,616
1,361
845
826
1,008
1,616
Current Portion of Long-Term Debt
--
--
73
54
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
--
937
910
796
736
910
874
844
796
Debt to Equity
--
--
0.05
0.01
0.09
0.11
0.09
0.07
0.11
0.10
0.09
0.09
Other liabilities
1,376
3,860
12,004
49,433
87,505
65,803
50,579
85,289
65,803
56,804
55,391
50,579
Total Liabilities
1,398
4,079
12,904
51,760
89,557
67,558
52,991
87,386
67,558
58,504
57,243
52,991
   
Common Stock
0
0
1
2
3
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
167
167
336
167
167
167
336
336
Retained Earnings
-2
20
78
-38
-289
-497
-1,112
-160
-497
-870
-1,073
-1,112
Accumulated other comprehensive income (loss)
-26
19
-69
310
1,555
-1,383
-203
-1,118
-1,383
-819
12
-203
Additional Paid-In Capital
286
507
1,562
5,937
9,460
10,406
10,332
10,992
10,406
10,332
10,332
10,332
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
258
547
1,572
6,212
10,896
8,697
9,357
9,885
8,697
8,814
9,611
9,357
Total Equity to Total Asset
0.16
0.12
0.11
0.11
0.11
0.11
0.15
0.10
0.11
0.13
0.14
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
35
119
288
770
1,277
1,259
-11
-701
-100
-141
33
197
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
35
119
288
770
1,277
1,259
-11
-701
-100
-141
33
197
Depreciation, Depletion and Amortization
11
26
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
-16
-34
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
0
4
32
86
325
444
-74
437
-13
37
-17
Change In Working Capital
-4
-16
-30
-89
10
301
545
-118
467
47
41
-10
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-35
-277
335
1,034
941
1,777
1,291
650
582
370
175
Cash Flow from Operations
31
93
-20
1,016
2,321
2,501
2,311
472
1,017
488
444
362
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,654
-9,155
-22,645
-103,429
-132,899
-146,357
-59,680
-68,595
-15,245
-5,950
-17,571
-20,914
Sale Of Investment
1,074
6,598
13,643
64,898
113,837
144,997
98,979
49,671
33,308
24,349
18,586
22,736
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,568
-2,566
-8,746
-39,258
-31,181
8,875
35,866
-10,553
18,662
13,244
696
3,264
   
Issuance of Stock
--
222
1,055
4,377
3,601
1,803
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-77
-856
-923
-263
-586
-74
--
--
Net Issuance of Preferred Stock
--
--
--
--
167
--
169
--
--
--
169
--
Net Issuance of Debt
1,346
--
81
35,982
850
-6
55
-52
174
-36
-40
-43
Cash Flow for Dividends
-20
-80
-173
-664
-1,415
-1,659
-1,016
-420
-313
-235
-233
-235
Other Financing
-19
2,478
7,774
-260
26,797
-10,945
-37,146
10,022
-18,940
-13,804
-1,015
-3,387
Cash Flow from Financing
1,594
2,620
8,736
39,436
29,923
-11,663
-38,598
9,287
-19,665
-14,149
-1,119
-3,665
   
Net Change in Cash
56
147
-30
1,194
1,063
-287
-421
-794
14
-417
21
-39
Capital Expenditure
--
--
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share)
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of AGNC and found 5 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

AGNC Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK