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    NAVI

    NAVIENT CORP

    Company overview

    Market capitalization
    —
    Employees
    670
    Latest publication
    2026-09-29
    About NAVIENT CORP

    Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending. The company owns and manages portfolio of private education loans; and offers education lending and digital financial services, in-school student loans, and refinancing products under Earnest brand. It also owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.

    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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue710,000,000USD695,000,000USD761,000,000USD800,000,000USD806,000,000USD828,000,000USD977,000,000USD1,005,000,000USD
    Total Operating Expenses82,000,000USD120,000,000USD47,000,000USD110,000,000USD101,000,000USD131,000,000USD180,000,000USD123,000,000USD
    Interest Income682,000,000USD695,000,000USD747,000,000USD781,000,000USD778,000,000USD802,000,000USD861,000,000USD948,000,000USD
    Interest Expense560,000,000USD564,000,000USD621,000,000USD639,000,000USD650,000,000USD672,000,000USD726,000,000USD828,000,000USD
    Net Interest Income122,000,000USD131,000,000USD119,000,000USD142,000,000USD128,000,000USD130,000,000USD135,000,000USD120,000,000USD
    Non Interest Income28,000,000USD———————
    Revenue Net Of Interest Expense150,000,000USD———————
    Non Interest Expense85,000,000USD———————
    Labor And Related Expense27,000,000USD———————
    Income Before Tax39,000,000USD32,000,000USD-7,000,000USD-117,000,000USD18,000,000USD-5,000,000USD26,000,000USD12,000,000USD
    Income Tax Expense14,000,000USD15,000,000USD-2,000,000USD-31,000,000USD4,000,000USD-3,000,000USD2,000,000USD14,000,000USD
    Net Income25,000,000USD17,000,000USD-5,000,000USD-86,000,000USD14,000,000USD-2,000,000USD24,000,000USD-2,000,000USD
    Cost Of Revenue—564,000,000USD88,000,000USD807,000,000USD687,000,000USD702,000,000USD771,000,000USD870,000,000USD
    Gross Profit—131,000,000USD673,000,000USD-7,000,000USD119,000,000USD126,000,000USD206,000,000USD135,000,000USD
    Selling General Administrative—89,000,000USD88,000,000USD32,000,000USD35,000,000USD49,000,000USD57,000,000USD72,000,000USD
    Unclassified Operating Expenses—31,000,000USD-41,000,000USD78,000,000USD66,000,000USD82,000,000USD123,000,000USD51,000,000USD
    Operating Income—11,000,000USD626,000,000USD-117,000,000USD18,000,000USD-5,000,000USD26,000,000USD12,000,000USD
    Tax Provision—15,000,000USD-2,000,000USD-31,000,000USD4,000,000USD-3,000,000USD2,000,000USD14,000,000USD
    Net Income From Continuing Ops—17,000,000USD-5,000,000USD-86,000,000USD14,000,000USD-2,000,000USD24,000,000USD-2,000,000USD
    Ebit—11,000,000USD614,000,000USD—18,000,000USD677,000,000USD796,000,000USD623,000,000USD
    Ebitda—15,000,000USD615,000,000USD-117,000,000USD19,000,000USD-5,000,000USD26,000,000USD12,000,000USD
    Depreciation And Amortization—4,000,000USD1,000,000USD—1,000,000USD1,000,000USD1,000,000USD140,000,000USD
    Total Other Income Expense Net—21,000,000USD-633,000,000USD-761,000,000USD—-631,000,000USD-291,000,000USD-611,000,000USD
    Source0001193125-26-340245DeterministicFinalLegacy 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 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 Revenue3,229,000,000USD4,234,000,000USD4,836,000,000USD1,737,000,000USD2,211,000,000USD3,734,000,000USD5,484,000,000USD5,591,000,000USD
    Cost Of Revenue421,000,000USD3,386,000,000USD3,680,000,000USD444,000,000USD1,207,000,000USD2,201,000,000USD3,746,000,000USD4,038,000,000USD
    Gross Profit2,808,000,000USD848,000,000USD1,156,000,000USD1,737,000,000USD1,004,000,000USD1,533,000,000USD1,738,000,000USD1,553,000,000USD
    Selling General Administrative149,000,000USD316,000,000USD401,000,000USD444,000,000USD569,000,000USD497,000,000USD488,000,000USD507,000,000USD
    Unclassified Operating Expenses168,000,000USD358,000,000USD442,000,000USD748,000,000USD-1,844,000,000USD504,000,000USD487,000,000USD518,000,000USD
    Total Operating Expenses317,000,000USD674,000,000USD843,000,000USD1,192,000,000USD-1,275,000,000USD1,001,000,000USD975,000,000USD1,025,000,000USD
    Operating Income2,491,000,000USD174,000,000USD313,000,000USD2,929,000,000USD936,000,000USD532,000,000USD763,000,000USD528,000,000USD
    Interest Income3,108,000,000USD3,809,000,000USD4,362,000,000USD3,223,000,000USD2,648,000,000USD3,298,000,000USD4,673,000,000USD4,908,000,000USD
    Interest Expense2,582,000,000USD3,273,000,000USD3,557,000,000USD2,102,000,000USD1,316,000,000USD2,046,000,000USD3,488,000,000USD3,668,000,000USD
    Net Interest Income519,000,000USD536,000,000USD925,000,000USD1,121,000,000USD1,332,000,000USD1,252,000,000USD1,185,000,000USD1,240,000,000USD
    Income Before Tax-111,000,000USD174,000,000USD313,000,000USD827,000,000USD936,000,000USD532,000,000USD763,000,000USD528,000,000USD
    Income Tax Expense-31,000,000USD43,000,000USD85,000,000USD182,000,000USD219,000,000USD120,000,000USD166,000,000USD133,000,000USD
    Tax Provision-31,000,000USD43,000,000USD102,000,000USD182,000,000USD219,000,000USD120,000,000USD166,000,000USD133,000,000USD
    Net Income-80,000,000USD131,000,000USD228,000,000USD645,000,000USD717,000,000USD412,000,000USD597,000,000USD395,000,000USD
    Net Income From Continuing Ops-80,000,000USD131,000,000USD361,000,000USD645,000,000USD717,000,000USD412,000,000USD597,000,000USD395,000,000USD
    Ebit2,471,000,000USD3,321,000,000USD3,941,000,000USD2,929,000,000USD936,000,000USD532,000,000USD763,000,000USD528,000,000USD
    Ebitda2,474,000,000USD174,000,000USD313,000,000USD2,948,000,000USD966,000,000USD553,000,000USD788,000,000USD559,000,000USD
    Depreciation And Amortization3,000,000USD146,000,000USD10,000,000USD19,000,000USD30,000,000USD21,000,000USD25,000,000USD31,000,000USD
    Total Other Income Expense Net-2,602,000,000USD-2,639,000,000USD-3,628,000,000USD-2,102,000,000USD702,000,000USD-2,275,000,000USD39,000,000USD-3,668,000,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———645,000,000USD717,000,000USD412,000,000USD597,000,000USD395,000,000USD
    Reconciled Depreciation—————21,000,000USD25,000,000USD31,000,000USD
    Minority Interest—————14,000,000USD13,000,000USD28,000,000USD
    SourceLegacy providerLegacyLegacy 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 Assets47,297,000,000USD48,004,000,000USD48,681,000,000USD49,306,000,000USD50,222,000,000USD50,950,000,000USD51,789,000,000USD53,440,000,000USD
    Cash And Equivalents770,000,000USD———————
    Total Liabilities44,899,000,000USD———————
    Total Stockholder Equity2,398,000,000USD2,379,000,000USD2,399,000,000USD2,439,000,000USD2,564,000,000USD2,589,000,000USD2,641,000,000USD2,694,000,000USD
    Total Equity Including Noncontrolling Interest2,398,000,000USD———————
    Property Plant Equipment Net21,000,000USD21,000,000USD23,000,000USD27,000,000USD28,000,000USD34,000,000USD52,000,000USD54,000,000USD
    Goodwill428,000,000USD———————
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings4,562,000,000USD4,552,000,000USD4,552,000,000USD4,573,000,000USD4,674,000,000USD4,677,000,000USD4,697,000,000USD4,690,000,000USD
    Accumulated Other Comprehensive Income14,000,000USD5,000,000USD2,000,000USD-1,000,000USD—2,000,000USD3,000,000USD3,000,000USD
    Other Current Assets—1,510,000,000USD-1,670,000,000USD—-1,680,000,000USD-391,000,000USD-521,000,000USD-1,913,000,000USD
    Total Liab—45,625,000,000USD46,282,000,000USD46,867,000,000USD47,658,000,000USD48,361,000,000USD49,148,000,000USD50,746,000,000USD
    Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Good Will—430,000,000USD434,000,000USD435,000,000USD436,000,000USD437,000,000USD428,000,000USD—
    Other Assets—45,443,000,000USD46,143,000,000USD46,999,000,000USD47,709,000,000USD48,458,000,000USD49,249,000,000USD50,209,000,000USD
    Cash—621,000,000USD2,104,000,000USD571,000,000USD712,000,000USD642,000,000USD722,000,000USD1,143,000,000USD
    Cash And Short Term Investments—621,000,000USD2,104,000,000USD571,000,000USD712,000,000USD642,000,000USD722,000,000USD2,793,000,000USD
    Total Current Assets—3,762,000,000USD2,104,000,000USD2,393,000,000USD2,492,000,000USD2,446,000,000USD2,624,000,000USD2,793,000,000USD
    Total Current Liabilities—5,006,000,000USD5,073,000,000USD4,730,000,000USD4,551,000,000USD4,706,000,000USD4,747,000,000USD3,527,000,000USD
    Net Debt—44,561,000,000USD43,602,000,000USD45,813,000,000USD46,451,000,000USD47,313,000,000USD47,943,000,000USD48,219,000,000USD
    Short Term Debt—5,006,000,000USD5,073,000,000USD4,730,000,000USD4,551,000,000USD4,706,000,000USD4,747,000,000USD3,527,000,000USD
    Short Long Term Debt—4,469,000,000USD4,270,000,000USD4,082,000,000USD3,872,000,000USD3,988,000,000USD3,988,000,000USD3,527,000,000USD
    Short Long Term Debt Total—45,182,000,000USD45,706,000,000USD46,384,000,000USD47,163,000,000USD47,955,000,000USD48,665,000,000USD49,362,000,000USD
    Long Term Debt—40,176,000,000USD40,898,000,000USD41,654,000,000USD42,612,000,000USD43,249,000,000USD43,918,000,000USD45,835,000,000USD
    Long Term Investments—148,000,000USD166,000,000USD147,000,000USD135,000,000USD125,000,000USD143,000,000USD140,000,000USD
    Net Receivables—1,631,000,000USD1,670,000,000USD1,822,000,000USD1,780,000,000USD1,804,000,000USD1,902,000,000USD1,913,000,000USD
    Common Stock Shares Outstanding—96,000,000shares83,333,333shares98,851,000shares101,000,000shares102,000,000shares109,000,000shares108,000,000shares
    Non Current Assets Total—44,242,000,000USD434,000,000USD46,913,000,000USD47,730,000,000USD48,504,000,000USD49,165,000,000USD438,000,000USD
    Non Current Liabilities Total—40,619,000,000USD41,209,000,000USD42,137,000,000USD43,107,000,000USD43,655,000,000USD44,401,000,000USD46,581,000,000USD
    Non Currrent Assets Other—721,000,000USD-44,258,000,000USD1,848,000,000USD1,936,000,000USD1,937,000,000USD1,940,000,000USD-47,781,000,000USD
    Unclassified Non Current Assets—-2,521,000,000USD-46,338,000,000USD-2,543,000,000USD-2,950,000,000USD-2,924,000,000USD-2,656,000,000USD-50,403,000,000USD
    Unclassified Current Liabilities—-4,469,000,000USD-4,270,000,000USD-4,082,000,000USD-3,872,000,000USD-3,988,000,000USD-3,988,000,000USD-3,527,000,000USD
    Unclassified Non Current Liabilities—443,000,000USD—483,000,000USD495,000,000USD—483,000,000USD746,000,000USD
    Unclassified Equity—-2,186,000,000USD-2,163,000,000USD-2,141,000,000USD-2,118,000,000USD-2,098,000,000USD-2,067,000,000USD-2,007,000,000USD
    Intangible Assets——6,000,000USD—436,000,000USD437,000,000USD9,000,000USD438,000,000USD
    Unclassified Current Assets——-1,670,000,000USD————-1,913,000,000USD
    Other Current Liab—————-4,855,000,000USD-5,134,000,000USD-3,527,000,000USD
    Short Term Investments———————1,650,000,000USD
    Source0001193125-26-340245DeterministicFinalLegacy 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 Assets48,681,000,000USD51,789,000,000USD61,375,000,000USD70,795,000,000USD80,605,000,000USD87,412,000,000USD94,903,000,000USD104,176,000,000USD
    Intangible Assets6,000,000USD9,000,000USD25,000,000USD35,000,000USD54,000,000USD70,000,000USD92,000,000USD121,000,000USD
    Other Current Assets-1,670,000,000USD-521,000,000USD-2,671,000,000USD-6,921,000,000USD-5,618,000,000USD-5,588,000,000USD-5,852,000,000USD-2,365,000,000USD
    Total Liab46,282,000,000USD49,148,000,000USD58,615,000,000USD67,818,000,000USD77,997,000,000USD84,965,000,000USD91,554,000,000USD100,629,000,000USD
    Total Stockholder Equity2,399,000,000USD2,641,000,000USD2,760,000,000USD2,977,000,000USD2,597,000,000USD2,447,000,000USD3,336,000,000USD3,519,000,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Capital Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings4,552,000,000USD4,697,000,000USD4,638,000,000USD4,490,000,000USD3,939,000,000USD3,331,000,000USD3,664,000,000USD3,218,000,000USD
    Good Will428,000,000USD428,000,000USD670,000,000USD670,000,000USD671,000,000USD665,000,000USD665,000,000USD665,000,000USD
    Other Assets46,143,000,000USD49,249,000,000USD-146,000,000USD65,616,000,000USD76,204,000,000USD82,588,000,000USD90,238,000,000USD98,907,000,000USD
    Cash2,104,000,000USD722,000,000USD839,000,000USD1,535,000,000USD905,000,000USD1,183,000,000USD1,233,000,000USD1,286,000,000USD
    Cash And Short Term Investments2,104,000,000USD722,000,000USD839,000,000USD1,535,000,000USD905,000,000USD1,183,000,000USD1,233,000,000USD1,286,000,000USD
    Total Current Assets2,104,000,000USD2,624,000,000USD3,143,000,000USD3,781,000,000USD3,314,000,000USD3,688,000,000USD3,562,000,000USD3,651,000,000USD
    Total Current Liabilities5,073,000,000USD4,747,000,000USD4,761,000,000USD4,965,000,000USD3,792,000,000USD6,613,000,000USD9,557,000,000USD8,499,000,000USD
    Net Debt43,602,000,000USD47,943,000,000USD57,076,000,000USD65,861,000,000USD75,816,000,000USD82,762,000,000USD89,002,000,000USD98,007,000,000USD
    Short Term Debt5,073,000,000USD4,747,000,000USD4,761,000,000USD4,965,000,000USD3,792,000,000USD6,613,000,000USD9,557,000,000USD8,499,000,000USD
    Short Long Term Debt4,270,000,000USD3,988,000,000USD4,145,000,000USD5,870,000,000USD2,490,000,000USD6,613,000,000USD8,483,000,000USD5,422,000,000USD
    Short Long Term Debt Total45,706,000,000USD48,665,000,000USD57,915,000,000USD67,396,000,000USD76,721,000,000USD83,945,000,000USD90,235,000,000USD99,293,000,000USD
    Long Term Debt40,898,000,000USD43,918,000,000USD53,276,000,000USD61,026,000,000USD74,488,000,000USD77,332,000,000USD81,715,000,000USD93,519,000,000USD
    Long Term Investments166,000,000USD143,000,000USD146,000,000USD167,000,000USD267,000,000USD285,000,000USD211,000,000USD226,000,000USD
    Net Receivables1,670,000,000USD1,902,000,000USD2,304,000,000USD2,246,000,000USD2,409,000,000USD2,505,000,000USD2,329,000,000USD2,365,000,000USD
    Property Plant Equipment Net23,000,000USD52,000,000USD62,000,000USD74,000,000USD95,000,000USD116,000,000USD135,000,000USD136,000,000USD
    Accumulated Other Comprehensive Income2,000,000USD3,000,000USD19,000,000USD87,000,000USD-133,000,000USD-274,000,000USD-91,000,000USD113,000,000USD
    Common Stock Shares Outstanding99,000,000shares111,000,000shares123,000,000shares144,000,000shares172,000,000shares195,000,000shares233,000,000shares264,000,000shares
    Non Current Assets Total434,000,000USD49,165,000,000USD58,232,000,000USD67,014,000,000USD77,291,000,000USD1,136,000,000USD91,341,000,000USD100,525,000,000USD
    Non Current Liabilities Total41,209,000,000USD44,401,000,000USD53,854,000,000USD62,853,000,000USD74,205,000,000USD77,332,000,000USD81,997,000,000USD92,130,000,000USD
    Non Currrent Assets Other-44,258,000,000USD1,940,000,000USD2,447,000,000USD3,762,000,000USD3,174,000,000USD-454,000,000USD3,206,000,000USD4,722,000,000USD
    Unclassified Current Assets-1,670,000,000USD—350,000,000USD-7,373,000,000USD-6,080,000,000USD-5,588,000,000USD-5,852,000,000USD-470,000,000USD
    Unclassified Non Current Assets-46,332,000,000USD-2,656,000,000USD54,882,000,000USD-3,310,000,000USD-3,174,000,000USD-82,588,000,000USD-3,206,000,000USD-4,252,000,000USD
    Unclassified Current Liabilities-4,270,000,000USD-3,988,000,000USD-4,226,000,000USD-5,870,000,000USD-2,490,000,000USD-6,613,000,000USD-8,483,000,000USD-5,422,000,000USD
    Unclassified Equity-2,163,000,000USD-2,067,000,000USD-1,905,000,000USD3,309,000,000USD3,278,000,000USD3,236,000,000USD3,194,000,000USD3,141,000,000USD
    Other Current Liab—-5,134,000,000USD81,000,000USD-405,000,000USD-4,414,000,000USD-6,613,000,000USD-6,768,000,000USD-5,422,000,000USD
    Unclassified Non Current Liabilities—483,000,000USD578,000,000USD—-2,321,000,000USD-2,040,000,000USD-1,784,000,000USD-3,986,000,000USD
    Short Term Investments——-1,954,000,000USD452,000,000USD462,000,000USD——470,000,000USD
    Inventory——489,000,000USD6,921,000,000USD5,618,000,000USD5,588,000,000USD5,852,000,000USD-104,176,000,000USD
    Other Liab———664,000,000USD1,019,000,000USD1,020,000,000USD710,000,000USD909,000,000USD
    Treasury Stock———-4,917,000,000USD-4,495,000,000USD-3,854,000,000USD-3,439,000,000USD-2,961,000,000USD
    Non Current Liabilities Other———922,000,000USD1,019,000,000USD1,020,000,000USD1,356,000,000USD1,688,000,000USD
    Net Tangible Assets———2,272,000,000USD1,872,000,000USD1,698,000,000USD2,579,000,000USD2,733,000,000USD
    Property Plant Equipment Gross—————116,000,000USD135,000,000USD136,000,000USD
    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 Compensation6,000,000USD
    Change To Liabilities-31,000,000USD
    Change In Working Capital-4,000,000USD
    Operating Cash Flow96,000,000USD
    Other Investing Activities-43,000,000USD
    Unclassified Investing Cash Flow1,373,000,000USD
    Investing Cash Flow1,330,000,000USD
    Net Common Stock Issuance-26,000,000USD
    Common Dividends Paid-30,000,000USD
    Other Financing Activities32,000,000USD
    Unclassified Financing Cash Flow-1,367,000,000USD
    Financing Cash Flow-1,391,000,000USD
    Change In Cash35,000,000USD
    End Cash Flow2,139,000,000USD
    Source0001193125-26-340245DeterministicFinal

    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 Income17,000,000USD-5,000,000USD-86,000,000USD13,000,000USD-2,000,000USD24,000,000USD-2,000,000USD36,000,000USD
    Depreciation4,000,000USD1,000,000USD—1,000,000USD1,000,000USD140,000,000USD139,000,000USD3,000,000USD
    Stock Based Compensation3,000,000USD5,000,000USD4,000,000USD4,000,000USD8,000,000USD6,000,000USD5,000,000USD7,000,000USD
    Other Non Cash Items13,000,000USD124,000,000USD185,000,000USD79,000,000USD83,000,000USD12,000,000USD80,000,000USD22,000,000USD
    Change To Account Receivables38,000,000USD124,000,000USD4,000,000USD20,000,000USD52,000,000USD7,000,000USD65,000,000USD167,000,000USD
    Change In Working Capital-84,000,000USD49,000,000USD-33,000,000USD30,000,000USD-18,000,000USD-34,000,000USD-93,000,000USD214,000,000USD
    Total Cash From Operating Activities-47,000,000USD174,000,000USD70,000,000USD126,000,000USD71,000,000USD8,000,000USD-10,000,000USD279,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-47,000,000USD174,000,000USD70,000,000USD126,000,000USD71,000,000USD8,000,000USD-10,000,000USD279,000,000USD
    Total Cashflows From Investing Activities691,000,000USD747,000,000USD559,000,000USD745,000,000USD661,000,000USD907,000,000USD1,961,000,000USD3,268,000,000USD
    Net Borrowings-584,000,000USD-697,000,000USD-801,000,000USD-844,000,000USD-724,000,000USD-1,488,000,000USD-3,122,000,000USD—
    Total Cash From Financing Activities-617,000,000USD-689,000,000USD-834,000,000USD-849,000,000USD-780,000,000USD-1,605,000,000USD-3,164,000,000USD-2,489,000,000USD
    Dividends Paid-15,000,000USD-15,000,000USD-16,000,000USD-16,000,000USD-16,000,000USD-17,000,000USD-18,000,000USD-17,000,000USD
    Sale Purchase Of Stock-23,000,000USD-26,000,000USD-26,000,000USD-24,000,000USD-35,000,000USD-65,000,000USD-33,000,000USD-38,000,000USD
    Change In Cash27,000,000USD232,000,000USD-205,000,000USD22,000,000USD-48,000,000USD-690,000,000USD-1,213,000,000USD1,058,000,000USD
    Begin Period Cash Flow2,104,000,000USD1,872,000,000USD2,077,000,000USD2,055,000,000USD2,103,000,000USD2,793,000,000USD4,006,000,000USD2,948,000,000USD
    End Period Cash Flow2,131,000,000USD2,104,000,000USD1,872,000,000USD2,077,000,000USD2,055,000,000USD2,103,000,000USD2,793,000,000USD4,006,000,000USD
    Other Cashflows From Investing Activities691,000,000USD747,000,000USD559,000,000USD745,000,000USD661,000,000USD907,000,000USD1,961,000,000USD3,268,000,000USD
    Other Cashflows From Financing Activities197,000,000USD190,000,000USD9,000,000USD-121,000,000USD-9,000,000USD-9,523,000,000USD9,000,000USD-7,000,000USD
    Unclassified Financing Cash Flow-192,000,000USD-141,000,000USD—156,000,000USD—9,488,000,000USD—-2,427,000,000USD
    Investments——559,000,000USD745,000,000USD661,000,000USD907,000,000USD1,961,000,000USD3,268,000,000USD
    Unclassified Investing Cash Flow——-559,000,000USD-745,000,000USD-661,000,000USD-907,000,000USD-1,961,000,000USD-3,268,000,000USD
    Unclassified Operating Cash Flow—————-140,000,000USD-139,000,000USD-3,000,000USD
    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 Income-80,000,000USD131,000,000USD228,000,000USD645,000,000USD717,000,000USD412,000,000USD597,000,000USD395,000,000USD
    Depreciation3,000,000USD146,000,000USD10,000,000USD19,000,000USD30,000,000USD21,000,000USD30,000,000USD47,000,000USD
    Stock Based Compensation21,000,000USD23,000,000USD24,000,000USD19,000,000USD22,000,000USD18,000,000USD25,000,000USD25,000,000USD
    Other Non Cash Items404,000,000USD93,000,000USD288,000,000USD-492,000,000USD-469,000,000USD523,000,000USD357,000,000USD435,000,000USD
    Change To Account Receivables76,000,000USD348,000,000USD-50,000,000USD-147,000,000USD47,000,000USD22,000,000USD78,000,000USD-125,000,000USD
    Change In Working Capital93,000,000USD212,000,000USD136,000,000USD133,000,000USD432,000,000USD34,000,000USD40,000,000USD285,000,000USD
    Total Cash From Operating Activities441,000,000USD459,000,000USD676,000,000USD305,000,000USD702,000,000USD987,000,000USD1,019,000,000USD1,140,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow441,000,000USD459,000,000USD676,000,000USD305,000,000USD702,000,000USD987,000,000USD1,019,000,000USD1,140,000,000USD
    Total Cashflows From Investing Activities2,712,000,000USD8,466,000,000USD7,357,000,000USD10,585,000,000USD6,673,000,000USD6,448,000,000USD7,485,000,000USD10,360,000,000USD
    Net Borrowings-3,066,000,000USD-9,287,000,000USD-9,558,000,000USD-9,259,000,000USD-6,824,000,000USD-6,964,000,000USD-9,209,000,000USD-10,336,000,000USD
    Total Cash From Financing Activities-3,152,000,000USD-9,615,000,000USD-10,047,000,000USD-9,661,000,000USD-7,334,000,000USD-7,679,000,000USD-9,985,000,000USD-10,884,000,000USD
    Dividends Paid-63,000,000USD-70,000,000USD-78,000,000USD-91,000,000USD-107,000,000USD-123,000,000USD-147,000,000USD-166,000,000USD
    Sale Purchase Of Stock-111,000,000USD-179,000,000USD-310,000,000USD-400,000,000USD-600,000,000USD-400,000,000USD-440,000,000USD-220,000,000USD
    Change In Cash1,000,000USD-690,000,000USD-2,014,000,000USD1,229,000,000USD41,000,000USD-244,000,000USD-1,481,000,000USD616,000,000USD
    Begin Period Cash Flow2,103,000,000USD2,793,000,000USD4,807,000,000USD3,578,000,000USD3,537,000,000USD3,781,000,000USD5,262,000,000USD4,646,000,000USD
    End Period Cash Flow2,104,000,000USD2,103,000,000USD2,793,000,000USD4,807,000,000USD3,578,000,000USD3,537,000,000USD3,781,000,000USD5,262,000,000USD
    Other Cashflows From Investing Activities2,712,000,000USD8,466,000,000USD7,357,000,000USD12,636,000,000USD11,189,000,000USD11,089,000,000USD12,481,000,000USD10,245,000,000USD
    Other Cashflows From Financing Activities264,000,000USD-79,000,000USD-101,000,000USD3,426,000,000USD197,000,000USD-192,000,000USD-189,000,000USD-162,000,000USD
    Unclassified Financing Cash Flow-176,000,000USD——-3,337,000,000USD————
    Investments—8,466,000,000USD9,106,000,000USD-2,051,000,000USD-4,516,000,000USD-4,641,000,000USD-4,996,000,000USD-3,537,000,000USD
    Unclassified Operating Cash Flow—-146,000,000USD-10,000,000USD-19,000,000USD-30,000,000USD-21,000,000USD-30,000,000USD-47,000,000USD
    Unclassified Investing Cash Flow—-8,466,000,000USD-9,106,000,000USD————3,652,000,000USD
    Change To Liabilities———159,000,000USD-55,000,000USD-113,000,000USD-96,000,000USD89,000,000USD
    Cash And Cash Equivalents Changes———1,229,000,000USD41,000,000USD-244,000,000USD-1,481,000,000USD616,000,000USD
    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.