Financhill
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FMCC Quote, Financials, Valuation and Earnings

Last price:
$7.28
Seasonality move :
2.59%
Day range:
$7.37 - $7.55
52-week range:
$0.94 - $8.90
Dividend yield:
0%
P/E ratio:
3,344.11x
P/S ratio:
1.01x
P/B ratio:
--
Volume:
722.5K
Avg. volume:
2.7M
1-year change:
428.17%
Market cap:
$4.9B
Revenue:
$23.9B
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.7B $22B $21.3B $21.2B $23.9B
Revenue Growth (YoY) 18.33% 31.77% -3.13% -0.17% 12.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.5B $1.6B $1.7B
Other Inc / (Exp) $1.8B $2.7B $2B $707M $2.1B
Operating Expenses $1.3B $1.4B $1.5B $1.3B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.2B $15.2B $11.6B $13.2B $14.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $3.1B $2.3B $2.7B $2.9B
Net Income to Company $7.3B $12.1B $9.3B $10.5B $11.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3B $12.1B $9.3B $10.5B $11.9B
 
Basic EPS (Cont. Ops) $0.01 $0.15 $0.11 -$0.05 $0.00
Diluted EPS (Cont. Ops) $0.01 $0.15 $0.11 -$0.05 $0.00
Weighted Average Basic Share $3.2B $3.2B $3.2B $3.2B $3.2B
Weighted Average Diluted Share $3.2B $3.2B $3.2B $3.2B $3.2B
 
EBITDA -- -- -- -- --
EBIT $58.8B $59.1B $77.1B $100B $112.9B
 
Revenue (Reported) $16.7B $22B $21.3B $21.2B $23.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.8B $59.1B $77.1B $100B $112.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3B $5.8B $4.8B $5.8B $5.9B
Revenue Growth (YoY) 117.71% 10.87% -17.43% 19.27% 1.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $344M $356M $374M $421M $423M
Other Inc / (Exp) $1.2B $1.5B -$225M $405M $192M
Operating Expenses $344M $356M $374M $421M $423M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $4.8B $2.5B $3.5B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $714M $953M $505M $688M $690M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.8B $2B $2.8B $2.8B
 
Basic EPS (Cont. Ops) $0.12 $0.04 -$0.02 $0.01 -$0.01
Diluted EPS (Cont. Ops) $0.12 $0.04 -$0.02 $0.01 -$0.01
Weighted Average Basic Share $3.2B $3.2B $3.2B $3.2B $3.2B
Weighted Average Diluted Share $3.2B $3.2B $3.2B $3.2B $3.2B
 
EBITDA -- -- -- -- --
EBIT $13.7B $18.4B $23B $27.1B $29.7B
 
Revenue (Reported) $5.3B $5.8B $4.8B $5.8B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.7B $18.4B $23B $27.1B $29.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.7B $22.5B $20.2B $22.2B $24B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.5B $1.7B $1.7B
Other Inc / (Exp) $5.2B $1.5B -$225M $1.3B $1.9B
Operating Expenses $1.3B $1.4B $1.5B $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.5B $16.5B $9.4B $14.2B $14.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6B $3.3B $1.8B $2.8B $2.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9B $13.1B $7.5B $11.3B $11.9B
 
Basic EPS (Cont. Ops) $0.19 $0.07 $0.05 -$0.02 -$0.02
Diluted EPS (Cont. Ops) $0.19 $0.07 $0.05 -$0.21 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $57.5B $63.8B $81.7B $104.1B $115.6B
 
Revenue (Reported) $19.7B $22.5B $20.2B $22.2B $24B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.5B $63.8B $81.7B $104.1B $115.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3B $5.8B $4.8B $5.8B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $344M $356M $374M $421M $423M
Other Inc / (Exp) $1.2B $1.5B -$225M $405M $192M
Operating Expenses $344M $356M $374M $421M $423M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $4.8B $2.5B $3.5B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $714M $953M $505M $688M $690M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.8B $2B $2.8B $2.8B
 
Basic EPS (Cont. Ops) $0.12 $0.04 -$0.02 $0.01 -$0.01
Diluted EPS (Cont. Ops) $0.12 $0.04 -$0.02 $0.01 -$0.01
Weighted Average Basic Share $3.2B $3.2B $3.2B $3.2B $3.2B
Weighted Average Diluted Share $3.2B $3.2B $3.2B $3.2B $3.2B
 
EBITDA -- -- -- -- --
EBIT $13.7B $18.4B $23B $27.1B $29.7B
 
Revenue (Reported) $5.3B $5.8B $4.8B $5.8B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.7B $18.4B $23B $27.1B $29.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.5B $8.5B $5.7B $5B $4.4B
Short Term Investments $15.4B $4B $6.5B $4.9B $3.9B
Accounts Receivable, Net $28.7B $7.5B $8.5B $9.9B $11B
Inventory -- -- -- -- --
Prepaid Expenses $1.4B -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $158.9B $91.1B $108B $115B $119.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $59.8B $53B $38.7B $43.3B $55.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6T $3T $3.2T $3.3T $3.4T
 
Accounts Payable $6.2B $6.3B $7.3B $8.8B $9.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.2B $6.3B $15B $14.8B $24.5B
 
Long-Term Debt $2.6T $3T $3.1T $3.2T $3.3T
Capital Leases -- -- -- -- --
Total Liabilities $2.6T $3T $3.2T $3.2T $3.3T
 
Common Stock $86.8B $86.8B $86.8B $86.8B $86.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -$70.3B -$58.7B -$49.7B -$39B -$27.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.4B $28B $37B $47.7B $59.6B
 
Total Liabilities and Equity $2.6T $3T $3.2T $3.3T $3.4T
Cash and Short Terms $21.9B $12.5B $12.2B $9.9B $8.3B
Total Debt $2.6T $3T $3.2T $3.2T $3.3T
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $39B $9.6B $5B $1.9B $3.7B
Short Term Investments $7.6B $4.4B $6.4B $4.7B $3.9B
Accounts Receivable, Net $7.7B $7.7B $8.7B $10B $11.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $71.5B $91.2B $128.1B $119B $123.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $61.9B $53.2B $37.7B $41.4B $59.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7T $3.1T $3.2T $3.3T $3.4T
 
Accounts Payable $6B $6.3B $7.5B $8.7B $9.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.9B $9.6B $16.2B $17.6B $24.2B
 
Long-Term Debt $2.7T $3.1T $3.2T $3.2T $3.3T
Capital Leases -- -- -- -- --
Total Liabilities $2.7T $3.1T $3.2T $3.2T $3.3T
 
Common Stock $86.8B $86.8B $86.8B $86.8B $86.8B
Other Common Equity Adj -$196M -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8B $31.7B $39.1B $50.5B $62.4B
 
Total Liabilities and Equity $2.7T $3.1T $3.2T $3.3T $3.4T
Cash and Short Terms $46.6B $14B $11.4B $6.7B $7.6B
Total Debt $2.7T $3.1T $3.2T $3.2T $3.3T
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.3B $12.1B $9.3B $10.5B $11.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$201M $396M -$1B -$1.4B -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations $907M $16.4B $11.9B $7.6B $6.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83.4B $24.3B $11.4B $44.3B $9.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3T $848.8B $497.1B $352B $461.4B
Long-Term Debt Repaid -$1.2T -$910.5B -$529B -$402.3B -$476.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46M -$4M $87M -$145M -$9M
Cash From Financing $101.1B -$54.3B -$27.1B -$52.2B -$16.7B
 
Beginning Cash (CF) $5.2B $23.9B $10.2B $6.4B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.7B -$13.7B -$3.8B -$341M -$485M
Ending Cash (CF) $23.9B $10.2B $6.4B $6B $5.5B
 
Levered Free Cash Flow $907M $16.4B $11.9B $7.6B $6.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4B $3.7B $3.4B $2.9B $3.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $39B -$1.5B $2.3B $8.9B $6.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $290.2B $143.7B $109.1B $61.3B $89.9B
Long-Term Debt Repaid -$270.5B -$149.5B -$107.9B -$83.4B -$104.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$2M -$3M -$1M -$1M
Cash From Financing $27.7B -$1.9B -$6.2B -$14.3B -$10.8B
 
Beginning Cash (CF) $23.9B $10.2B $6.4B $6B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.1B $376M -$487M -$2.5B -$744M
Ending Cash (CF) $101B $10.5B $5.9B $3.5B $4.8B
 
Levered Free Cash Flow $10.4B $3.7B $3.4B $2.9B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.5B $9.7B $11.6B $7.1B $7.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.6B -$16.2B $15.2B $50.9B $7.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3T $702.3B $462.5B $304.2B $490B
Long-Term Debt Repaid -$1.2T -$789.5B -$487.4B -$377.8B -$497B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22M -$5M $86M -$143M -$9M
Cash From Financing $136.8B -$84B -$31.4B -$60.3B -$13.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.7B -$90.5B -$4.7B -$2.3B $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.5B $9.7B $11.6B $7.1B $7.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4B $3.7B $3.4B $2.9B $3.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $39B -$1.5B $2.3B $8.9B $6.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $290.2B $143.7B $109.1B $61.3B $89.9B
Long-Term Debt Repaid -$270.5B -$149.5B -$107.9B -$83.4B -$104.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$2M -$3M -$1M -$1M
Cash From Financing $27.7B -$1.9B -$6.2B -$14.3B -$10.8B
 
Beginning Cash (CF) $23.9B $10.2B $6.4B $6B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.1B $376M -$487M -$2.5B -$744M
Ending Cash (CF) $101B $10.5B $5.9B $3.5B $4.8B
 
Levered Free Cash Flow $10.4B $3.7B $3.4B $2.9B $3.6B

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