Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Navient Corporation
Navient Corporation
NAVI
Valuace
85
Růst
15
Zdraví
57
Cena
$ 8.35
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues3,195.03,229.04,234.04,419.01,737.02,211.01,688.01,996.01,923.02,211.02,523.03,102.03,574.04,011.03,307.0
Cost of Revenues2,284.0421.03,386.0800.00.01,207.0964.0984.0984.0966.0951.0918.0987.00.00.0
Gross Profit911.02,808.0848.03,619.01,737.01,004.0724.01,012.0939.01,245.01,572.02,184.02,587.04,011.03,307.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues761.0800.0806.0828.0977.01,005.01,090.01,162.01,275.0422.0
Cost of Revenues88.0807.0687.0702.0771.0870.0857.0887.0233.0233.0
Gross Profit673.0-7.0119.0126.0206.0135.0233.0275.01,042.0189.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0401.0444.0569.0497.0488.0507.0519.0500.0467.0458.0504.0457.0
Depreciation & Amortization2.03.00.010.00.00.021.025.031.023.029.012.02,751.013.00.0
Total Operating Expenses389.0317.0674.01,279.01,192.0-1,275.0-1,156.0-1,233.02,273.0966.0951.0918.0987.0393.0691.0
Operating Income522.02,491.0174.0346.02,929.0936.0532.0763.04,196.0292.0681.0996.01,149.04,404.03,998.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0302.099.0
Depreciation & Amortization1.00.01.00.00.00.00.00.02.03.0
Total Operating Expenses47.0110.0101.0131.0180.0123.0185.0187.0-44.0233.0
Operating Income626.0-117.018.0-5.026.012.048.088.01,014.0704.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income3,107.03,108.03,809.04,419.03,223.02,648.03,298.04,673.04,908.04,383.04,146.04,295.04,730.05,377.05,769.0
Interest Expense2,582.02,582.03,273.03,557.02,102.01,316.02,046.03,488.03,668.02,971.02,441.02,074.02,063.02,210.02,561.0
Other Expense-633.0-2,602.00.0-33.0-2,102.0702.0-838.0-1,942.0-3,668.0472.0427.0604.0688.0-2,317.0-2,561.0
IBT-111.0-111.0174.0313.0827.0936.0532.0763.0528.0764.01,108.01,600.01,837.02,087.01,437.0
Income Tax Expense-32.0-31.043.085.0182.0219.0120.0166.0133.0472.0427.0604.0688.0776.0498.0
Net Income-79.0-80.0131.0228.0645.0717.0412.0597.0395.0292.0681.0997.01,149.01,418.0939.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income746.0781.0778.0802.0861.0948.0973.01,027.01,081.01,170.0
Interest Expense621.0639.0650.0672.0726.0828.0843.0875.0898.0879.0
Other Expense-633.00.00.00.00.00.00.00.0-437.0-4.0
IBT-7.0-117.018.0-5.026.012.048.088.0110.0110.0
Income Tax Expense-2.0-31.04.0-3.02.014.012.015.031.031.0
Net Income-5.0-86.014.0-2.024.0-2.036.073.079.079.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.87$3.75$4.23$2.14$2.59$1.52$1.06$2.15$2.66$2.74$3.18$1.93
EPS Diluted$0.00$0.00$0.00$1.85$3.75$4.18$2.12$2.56$1.50$1.04$2.12$2.61$2.69$3.12$1.90
Shares Outstanding83.399.0109.0122.0172.0170.0193.0230.5259.9275.5316.7374.8417.2440.0476.0
Diluted Shares Outstanding83.399.0111.0123.0172.0172.0195.0233.0264.0281.0322.0382.0425.0449.0483.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.65
Shares Outstanding83.398.9100.0102.0109.0108.0111.0113.0113.5120.0
Diluted Shares Outstanding83.398.9101.0102.0109.0108.0112.0114.0113.5121.0
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents4,006.0722.02,793.01,535.0905.01,183.01,233.01,286.01,788.01,603.02,095.02,076.05,190.0
Short Term Investments-369.00.00.0452.00.00.00.0470.02.03.05.06.0109.0
Total Cash & ST Investments4,006.0722.02,793.01,535.0905.01,183.01,233.01,286.01,520.01,256.01,599.01,449.05,299.0
Accounts Receivable1,893.01,902.00.02,246.02,409.02,505.02,329.02,365.02,453.02,483.02,881.03,768.04,341.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-5,899.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,088.02,624.0839.03,781.03,314.03,688.03,562.03,651.04,764.04,853.05,332.05,369.09,640.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents571.0712.0642.0722.01,143.01,088.02,948.02,793.0977.01,317.0
Short Term Investments0.00.00.00.01,650.00.00.00.01,824.01,951.0
Total Cash & ST Investments571.0712.0642.0722.02,793.01,088.02,948.02,793.02,801.03,268.0
Accounts Receivable1,822.01,780.01,804.01,902.01,913.02,021.02,063.00.00.00.0
Inventory0.00.00.00.00.00.00.0489.02,716.03,184.0
Other Current Assets0.00.00.00.0-1,913.00.0-2,063.00.00.00.0
Total Current Assets2,393.02,492.02,446.02,624.02,793.03,109.02,948.02,793.02,801.03,268.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment59.052.062.074.095.0116.0135.0136.0156.0160.0162.0152.0237.0
Goodwill0.0428.0670.0670.0671.0665.0665.0665.0701.0545.0551.0353.0394.0
Intangible Assets690.09.025.035.054.070.092.0121.0109.0125.0154.016.030.0
Long-Term Investments132.046,736.00.0167.0267.0285.0211.0226.0751.0838.0992.01,118.01,369.0
Other Long-Term Assets54,525.01,940.00.0452.0-1,087.0-1,136.0-1,103.0-1,618.0-907.0-998.0-1,154.0-1,270.0-2,030.0
Total Long-Term Assets55,534.049,165.0757.01,398.01,087.01,136.01,103.01,618.0810.0670.0705.0369.02,030.0
Total Assets56,622.051,789.061,375.070,795.080,605.087,412.094,903.0104,176.0114,991.0121,136.0134,112.0146,352.0159,543.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.028.034.052.054.059.061.062.067.068.0
Goodwill0.00.00.0428.00.00.00.0670.00.00.0
Intangible Assets0.00.00.09.0438.00.0692.0695.0697.0700.0
Long-Term Investments44,603.045,330.046,096.046,736.047,727.049,342.0618.0146.0149.0158.0
Other Long-Term Assets1,848.01,936.01,937.01,940.0-47,781.03,422.0-796.02,914.0-149.0-158.0
Total Long-Term Assets46,913.047,730.048,504.049,165.0438.053,513.0692.03,755.0697.0700.0
Total Assets49,306.050,222.050,950.051,789.053,440.056,622.059,029.061,375.063,414.065,598.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt5,326.04,747.04,226.05,870.02,490.06,613.08,483.05,422.04,771.02,334.02,570.02,663.019,906.0
Other Current Liabilities0.00.00.0-405.0-2,490.0-6,613.0-8,483.03,894.00.00.00.00.0-19,906.0
Current Liabilities5,326.04,747.04,226.05,465.02,490.06,613.08,483.09,316.04,771.02,334.02,570.02,663.019,906.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt4,730.04,551.04,706.04,747.03,527.04,373.04,427.04,226.04,662.04,838.0
Other Current Liabilities0.00.00.00.00.00.0-4,427.00.00.00.0
Current Liabilities4,730.04,551.04,706.04,747.03,527.04,373.00.04,226.04,662.04,838.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt47,545.043,918.053,402.061,026.074,488.077,332.081,715.093,519.0105,012.0112,368.0124,833.0136,866.0128,454.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities53,874.049,148.058,615.067,818.077,997.084,965.091,554.0100,629.0111,506.0117,413.0130,113.0142,154.0153,901.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt41,654.042,612.043,249.043,918.045,835.048,871.050,848.053,402.054,907.056,936.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities46,867.047,658.048,361.049,148.050,746.053,874.056,263.058,615.060,516.062,668.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock4.04.04.04.04.04.04.04.04.04.04.04.0109.0
Retained Earnings4,710.04,697.04,638.04,490.03,939.03,331.03,664.03,218.03,004.02,890.02,480.01,724.02,584.0
Comprehensive Income10.03.019.087.0-133.0-274.0-91.0113.061.06.0-51.09.013.0
Total Common Equity2,748.02,641.02,760.02,977.02,597.02,433.03,336.03,519.03,454.03,699.03,975.04,198.05,637.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.04.04.04.04.0
Retained Earnings4,573.04,674.04,677.04,697.04,690.04,710.04,691.04,638.04,685.04,625.0
Comprehensive Income-1.00.02.03.03.010.015.019.043.065.0
Total Common Equity2,439.02,564.02,589.02,641.02,694.02,748.02,766.02,756.02,898.02,930.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt52,871.048,665.057,628.066,896.076,978.083,945.090,198.098,941.0109,783.0114,702.0127,403.0139,529.0148,360.0
Book Value2,748.02,641.02,760.02,977.02,608.02,447.03,349.03,547.03,485.03,723.03,999.04,198.05,642.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,439.02,564.02,589.02,641.02,694.02,748.02,766.02,756.02,898.02,930.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income267.0-80.0131.0228.0645.0717.0412.0597.0395.0292.0681.0996.01,149.01,311.0939.0
Depreciation & Amortization-29.03.0146.010.00.030.00.030.047.023.036.012.09.00.00.0
Stock-Based Compensation19.021.023.024.019.022.018.025.025.035.026.029.039.047.047.0
Change Working Capital468.093.0212.0136.0133.0432.034.040.0285.0461.0514.01,105.0636.0436.0805.0
Change In Accounts Receivable295.076.0348.00.0-147.047.022.078.0-125.0-29.0-26.0175.0-75.0-68.0361.0
Change In Accounts Payable48.0-3.0-31.00.0159.0-55.0-113.0-96.058.011.0-92.0-42.0-27.0-23.0-41.0
Change In Inventories157.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-95.0404.0-53.0278.0-492.0-469.0523.0357.0435.0369.0136.0-220.0-160.0206.0845.0
Cash from Operations893.00.00.0676.0305.0702.0987.01,019.01,140.01,157.01,357.01,910.01,664.02,000.02,636.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.0-86.013.0-2.024.0-2.036.073.079.079.0
Depreciation & Amortization1.00.00.00.0140.00.03.03.0-85.050.0
Stock-Based Compensation5.04.04.08.06.05.07.05.03.04.0
Change Working Capital49.0-33.030.0-18.0-246.0-93.0214.0125.0115.014.0
Change In Accounts Receivable124.04.020.052.07.065.0167.0109.021.0-2.0
Change In Accounts Payable-4.0-37.051.0-55.022.0-65.027.0-15.039.0-3.0
Change In Inventories0.00.00.00.00.00.00.00.0157.00.0
Other Non-cash Items124.0185.079.083.084.080.019.0-24.0212.0-50.0
Cash from Operations0.00.00.00.00.00.00.00.0310.0122.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.00.00.00.07,282.00.010,766.00.00.00.0
Acquisitions0.00.00.00.00.0-16.00.00.00.0-216.00.0-342.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-1.0-44.0-187.0-813.0-448.0-308.0
Sales of Investment0.00.00.00.00.00.00.07.0115.023.051.098.0804.0419.0277.0
Other Investing Activities3,691.00.00.07,357.010,585.06,689.06,448.07,478.010,245.0408.011,404.0351.0-1,644.09,239.011,876.0
Cash from Investing9,281.00.00.07,357.010,585.06,673.06,448.07,485.010,360.07,496.011,411.010,686.0-1,653.09,210.011,845.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02,024.01,659.0
Cash from Investing0.00.00.00.00.00.00.00.02,024.01,659.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-9,496.00.00.0-9,558.0-12,596.0-16,034.0-15,605.0-17,128.0-19,837.0-17,746.0-19,831.0-16,519.0-10,256.0-14,427.0-19,890.0
Debt Issued593.048,665.0-8,963.0290.02,514.09,067.09,352.08,385.08,995.012,827.07,130.04,393.01,425.0162,787.019,890.0
Issuance of Common Stock-1,635.00.00.00.00.09,210.08,641.07,919.09,501.010,053.07,922.05,504.09,319.015,837.019,587.0
Repurchase of Common Stock-226.0-111.0-179.0-310.0-400.0-600.0-400.0-440.0-220.0-440.0-755.0-945.0-600.0-600.0-900.0
Dividends Paid-73.00.00.0-78.0-91.0-107.0-123.0-147.0-166.0-176.0-201.0-240.0-255.0-284.0-257.0
Other Financing Activities-747.00.00.0-101.03,426.0197.0-192.0-189.0-162.0-79.0-244.0-245.0-1,966.0-10,446.0-11,915.0
Cash from Financing-9,436.00.00.0-10,047.0-9,661.0-7,334.0-7,679.0-9,985.0-10,884.0-8,388.0-13,109.0-12,445.0-3,758.0-9,920.0-13,375.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2,267.0-2,068.0
Debt Issued46,384.0-779.0-792.0-710.0-697.0-3,882.0-2,031.0-2,353.0326.0-137.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-26.0-26.0-24.0-35.0-65.0-33.0-38.0-43.0-70.0-75.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.0-19.0
Other Financing Activities0.00.00.00.00.00.00.00.014.0-86.0
Cash from Financing0.00.00.00.00.00.00.00.0-2,342.0-2,248.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash738.01.0-690.0-2,014.01,229.041.0-244.0-1,481.0616.0265.0-341.0151.0-3,747.01,290.01,106.0
Closing Cash Balance4,006.02,104.02,103.02,793.04,807.03,578.03,537.03,781.05,262.01,518.01,253.01,594.01,443.05,190.03,900.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash232.0-205.022.0-48.0-690.0-1,213.01,058.0155.0-8.0-467.0
Closing Cash Balance2,104.01,872.02,077.02,055.02,103.02,793.04,006.02,948.02,793.02,801.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow893.0441.0459.0676.0305.0702.0987.01,019.01,140.08,439.01,357.012,676.01,664.02,000.02,636.0
Real Free Cash Flow874.0420.0436.0652.0286.0680.0969.0994.01,115.08,404.01,331.012,647.01,625.01,953.02,589.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow174.070.0126.071.08.0-10.0279.0182.0310.0122.0
Real Free Cash Flow169.066.0122.063.02.0-15.0272.0177.0307.0118.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader