Ostatní
Návod 
Navient Corporation
NAVI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
3B
Zisk
0B
Aktiva
49B
Dluh
46B
ROE
0%
ROA
0%
PE
-10
PS
0
Cena 1R
11-16
⌀ Cena
12.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
06-03-2026
Profil
Navient Corporation poskytuje řešení pro správu vzdělávacích úvěrů a podnikové zpracování pro klienty z oblasti vzdělávání, zdravotnictví a státní správy na federální, státní a místní úrovni ve Spojených státech. Působí ve třech segmentech: federální půjčky na vzdělávání, spotřebitelské půjčky a obchodní procesy. Společnost vlastní úvěry Federálního programu půjček na vzdělávání rodinných příslušníků (FFELP), které jsou pojištěny nebo zaručeny státními nebo neziskovými agenturami, a poskytuje služby v oblasti údržby a vymáhání majetku ve svém vlastním úvěrovém portfoliu, jakož i služby v oblasti vymáhání majetku u úvěrů společnosti FFELP vlastněných jinými institucemi. Rovněž vlastní, vytváří, pořizuje a poskytuje služby v oblasti refinancování a půjček na soukromé vzdělávání ve školách; a nabízí zdravotnické služby, které zahrnují outsourcing příjmů, řízení pohledávek, rozšířenou podporu obchodních kanceláří, konzultační činnost a programy veřejného zdravotnictví, jakož i služby zpracování pro státní vlády, agentury, soudní systémy, obce a parkovací a mýtné úřady. Kromě toho společnost poskytuje svým klientům přizpůsobitelná řešení, která zahrnují nemocnice, nemocniční systémy, lékařská centra, velké skupiny lékařů, další poskytovatele zdravotní péče a oddělení veřejného zdravotnictví a portfolio služeb v oblasti likvidity podniků. Společnost Navient Corporation byla založena v roce 1973 a sídlí ve Wilmingtonu v Delaware.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
2100
Založení
2014-04-17
Podobné společnosti
$ 2.85
+ $ 0.02
$ 17.94
+ $ 0.24
$ 2.79
+ $ 0.05
$ 45.92
+ $ 0.18
$ 19.97
+ $ 0.02
$ 124.49
+ $ 0.36
$ 24.44
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,195.0 | 3,229.0 | 4,234.0 | 4,419.0 | 1,737.0 | 2,211.0 | 1,688.0 | 1,996.0 | 1,923.0 | 2,211.0 | 2,523.0 | 3,102.0 | 3,574.0 | 4,011.0 | 3,307.0 | |
| Cost of Revenues | 2,284.0 | 421.0 | 3,386.0 | 800.0 | 0.0 | 1,207.0 | 964.0 | 984.0 | 984.0 | 966.0 | 951.0 | 918.0 | 987.0 | 0.0 | 0.0 | |
| Gross Profit | 911.0 | 2,808.0 | 848.0 | 3,619.0 | 1,737.0 | 1,004.0 | 724.0 | 1,012.0 | 939.0 | 1,245.0 | 1,572.0 | 2,184.0 | 2,587.0 | 4,011.0 | 3,307.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 761.0 | 800.0 | 806.0 | 828.0 | 977.0 | 1,005.0 | 1,090.0 | 1,162.0 | 1,275.0 | 422.0 | |
| Cost of Revenues | 88.0 | 807.0 | 687.0 | 702.0 | 771.0 | 870.0 | 857.0 | 887.0 | 233.0 | 233.0 | |
| Gross Profit | 673.0 | -7.0 | 119.0 | 126.0 | 206.0 | 135.0 | 233.0 | 275.0 | 1,042.0 | 189.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 401.0 | 444.0 | 569.0 | 497.0 | 488.0 | 507.0 | 519.0 | 500.0 | 467.0 | 458.0 | 504.0 | 457.0 | |
| Depreciation & Amortization | 2.0 | 3.0 | 0.0 | 10.0 | 0.0 | 0.0 | 21.0 | 25.0 | 31.0 | 23.0 | 29.0 | 12.0 | 2,751.0 | 13.0 | 0.0 | |
| Total Operating Expenses | 389.0 | 317.0 | 674.0 | 1,279.0 | 1,192.0 | -1,275.0 | -1,156.0 | -1,233.0 | 2,273.0 | 966.0 | 951.0 | 918.0 | 987.0 | 393.0 | 691.0 | |
| Operating Income | 522.0 | 2,491.0 | 174.0 | 346.0 | 2,929.0 | 936.0 | 532.0 | 763.0 | 4,196.0 | 292.0 | 681.0 | 996.0 | 1,149.0 | 4,404.0 | 3,998.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 302.0 | 99.0 | ||
| Depreciation & Amortization | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | ||
| Total Operating Expenses | 47.0 | 110.0 | 101.0 | 131.0 | 180.0 | 123.0 | 185.0 | 187.0 | -44.0 | 233.0 | ||
| Operating Income | 626.0 | -117.0 | 18.0 | -5.0 | 26.0 | 12.0 | 48.0 | 88.0 | 1,014.0 | 704.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,107.0 | 3,108.0 | 3,809.0 | 4,419.0 | 3,223.0 | 2,648.0 | 3,298.0 | 4,673.0 | 4,908.0 | 4,383.0 | 4,146.0 | 4,295.0 | 4,730.0 | 5,377.0 | 5,769.0 | |
| Interest Expense | 2,582.0 | 2,582.0 | 3,273.0 | 3,557.0 | 2,102.0 | 1,316.0 | 2,046.0 | 3,488.0 | 3,668.0 | 2,971.0 | 2,441.0 | 2,074.0 | 2,063.0 | 2,210.0 | 2,561.0 | |
| Other Expense | -633.0 | -2,602.0 | 0.0 | -33.0 | -2,102.0 | 702.0 | -838.0 | -1,942.0 | -3,668.0 | 472.0 | 427.0 | 604.0 | 688.0 | -2,317.0 | -2,561.0 | |
| IBT | -111.0 | -111.0 | 174.0 | 313.0 | 827.0 | 936.0 | 532.0 | 763.0 | 528.0 | 764.0 | 1,108.0 | 1,600.0 | 1,837.0 | 2,087.0 | 1,437.0 | |
| Income Tax Expense | -32.0 | -31.0 | 43.0 | 85.0 | 182.0 | 219.0 | 120.0 | 166.0 | 133.0 | 472.0 | 427.0 | 604.0 | 688.0 | 776.0 | 498.0 | |
| Net Income | -79.0 | -80.0 | 131.0 | 228.0 | 645.0 | 717.0 | 412.0 | 597.0 | 395.0 | 292.0 | 681.0 | 997.0 | 1,149.0 | 1,418.0 | 939.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 746.0 | 781.0 | 778.0 | 802.0 | 861.0 | 948.0 | 973.0 | 1,027.0 | 1,081.0 | 1,170.0 | ||
| Interest Expense | 621.0 | 639.0 | 650.0 | 672.0 | 726.0 | 828.0 | 843.0 | 875.0 | 898.0 | 879.0 | ||
| Other Expense | -633.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -437.0 | -4.0 | ||
| IBT | -7.0 | -117.0 | 18.0 | -5.0 | 26.0 | 12.0 | 48.0 | 88.0 | 110.0 | 110.0 | ||
| Income Tax Expense | -2.0 | -31.0 | 4.0 | -3.0 | 2.0 | 14.0 | 12.0 | 15.0 | 31.0 | 31.0 | ||
| Net Income | -5.0 | -86.0 | 14.0 | -2.0 | 24.0 | -2.0 | 36.0 | 73.0 | 79.0 | 79.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 83.3 | 99.0 | 109.0 | 122.0 | 172.0 | 170.0 | 193.0 | 230.5 | 259.9 | 275.5 | 316.7 | 374.8 | 417.2 | 440.0 | 476.0 | |
| Diluted Shares Outstanding | 83.3 | 99.0 | 111.0 | 123.0 | 172.0 | 172.0 | 195.0 | 233.0 | 264.0 | 281.0 | 322.0 | 382.0 | 425.0 | 449.0 | 483.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 83.3 | 98.9 | 100.0 | 102.0 | 109.0 | 108.0 | 111.0 | 113.0 | 113.5 | 120.0 | ||
| Diluted Shares Outstanding | 83.3 | 98.9 | 101.0 | 102.0 | 109.0 | 108.0 | 112.0 | 114.0 | 113.5 | 121.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,006.0 | 722.0 | 2,793.0 | 1,535.0 | 905.0 | 1,183.0 | 1,233.0 | 1,286.0 | 1,788.0 | 1,603.0 | 2,095.0 | 2,076.0 | 5,190.0 | |
| Short Term Investments | -369.0 | 0.0 | 0.0 | 452.0 | 0.0 | 0.0 | 0.0 | 470.0 | 2.0 | 3.0 | 5.0 | 6.0 | 109.0 | |
| Total Cash & ST Investments | 4,006.0 | 722.0 | 2,793.0 | 1,535.0 | 905.0 | 1,183.0 | 1,233.0 | 1,286.0 | 1,520.0 | 1,256.0 | 1,599.0 | 1,449.0 | 5,299.0 | |
| Accounts Receivable | 1,893.0 | 1,902.0 | 0.0 | 2,246.0 | 2,409.0 | 2,505.0 | 2,329.0 | 2,365.0 | 2,453.0 | 2,483.0 | 2,881.0 | 3,768.0 | 4,341.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -5,899.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,088.0 | 2,624.0 | 839.0 | 3,781.0 | 3,314.0 | 3,688.0 | 3,562.0 | 3,651.0 | 4,764.0 | 4,853.0 | 5,332.0 | 5,369.0 | 9,640.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 571.0 | 712.0 | 642.0 | 722.0 | 1,143.0 | 1,088.0 | 2,948.0 | 2,793.0 | 977.0 | 1,317.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1,650.0 | 0.0 | 0.0 | 0.0 | 1,824.0 | 1,951.0 | |
| Total Cash & ST Investments | 571.0 | 712.0 | 642.0 | 722.0 | 2,793.0 | 1,088.0 | 2,948.0 | 2,793.0 | 2,801.0 | 3,268.0 | |
| Accounts Receivable | 1,822.0 | 1,780.0 | 1,804.0 | 1,902.0 | 1,913.0 | 2,021.0 | 2,063.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 489.0 | 2,716.0 | 3,184.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | -1,913.0 | 0.0 | -2,063.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 2,393.0 | 2,492.0 | 2,446.0 | 2,624.0 | 2,793.0 | 3,109.0 | 2,948.0 | 2,793.0 | 2,801.0 | 3,268.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59.0 | 52.0 | 62.0 | 74.0 | 95.0 | 116.0 | 135.0 | 136.0 | 156.0 | 160.0 | 162.0 | 152.0 | 237.0 | |
| Goodwill | 0.0 | 428.0 | 670.0 | 670.0 | 671.0 | 665.0 | 665.0 | 665.0 | 701.0 | 545.0 | 551.0 | 353.0 | 394.0 | |
| Intangible Assets | 690.0 | 9.0 | 25.0 | 35.0 | 54.0 | 70.0 | 92.0 | 121.0 | 109.0 | 125.0 | 154.0 | 16.0 | 30.0 | |
| Long-Term Investments | 132.0 | 46,736.0 | 0.0 | 167.0 | 267.0 | 285.0 | 211.0 | 226.0 | 751.0 | 838.0 | 992.0 | 1,118.0 | 1,369.0 | |
| Other Long-Term Assets | 54,525.0 | 1,940.0 | 0.0 | 452.0 | -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 Assets | 55,534.0 | 49,165.0 | 757.0 | 1,398.0 | 1,087.0 | 1,136.0 | 1,103.0 | 1,618.0 | 810.0 | 670.0 | 705.0 | 369.0 | 2,030.0 | |
| Total Assets | 56,622.0 | 51,789.0 | 61,375.0 | 70,795.0 | 80,605.0 | 87,412.0 | 94,903.0 | 104,176.0 | 114,991.0 | 121,136.0 | 134,112.0 | 146,352.0 | 159,543.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.0 | 28.0 | 34.0 | 52.0 | 54.0 | 59.0 | 61.0 | 62.0 | 67.0 | 68.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 428.0 | 0.0 | 0.0 | 0.0 | 670.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 9.0 | 438.0 | 0.0 | 692.0 | 695.0 | 697.0 | 700.0 | |
| Long-Term Investments | 44,603.0 | 45,330.0 | 46,096.0 | 46,736.0 | 47,727.0 | 49,342.0 | 618.0 | 146.0 | 149.0 | 158.0 | |
| Other Long-Term Assets | 1,848.0 | 1,936.0 | 1,937.0 | 1,940.0 | -47,781.0 | 3,422.0 | -796.0 | 2,914.0 | -149.0 | -158.0 | |
| Total Long-Term Assets | 46,913.0 | 47,730.0 | 48,504.0 | 49,165.0 | 438.0 | 53,513.0 | 692.0 | 3,755.0 | 697.0 | 700.0 | |
| Total Assets | 49,306.0 | 50,222.0 | 50,950.0 | 51,789.0 | 53,440.0 | 56,622.0 | 59,029.0 | 61,375.0 | 63,414.0 | 65,598.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 5,326.0 | 4,747.0 | 4,226.0 | 5,870.0 | 2,490.0 | 6,613.0 | 8,483.0 | 5,422.0 | 4,771.0 | 2,334.0 | 2,570.0 | 2,663.0 | 19,906.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | -405.0 | -2,490.0 | -6,613.0 | -8,483.0 | 3,894.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19,906.0 | |
| Current Liabilities | 5,326.0 | 4,747.0 | 4,226.0 | 5,465.0 | 2,490.0 | 6,613.0 | 8,483.0 | 9,316.0 | 4,771.0 | 2,334.0 | 2,570.0 | 2,663.0 | 19,906.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 4,730.0 | 4,551.0 | 4,706.0 | 4,747.0 | 3,527.0 | 4,373.0 | 4,427.0 | 4,226.0 | 4,662.0 | 4,838.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,427.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 4,730.0 | 4,551.0 | 4,706.0 | 4,747.0 | 3,527.0 | 4,373.0 | 0.0 | 4,226.0 | 4,662.0 | 4,838.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47,545.0 | 43,918.0 | 53,402.0 | 61,026.0 | 74,488.0 | 77,332.0 | 81,715.0 | 93,519.0 | 105,012.0 | 112,368.0 | 124,833.0 | 136,866.0 | 128,454.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 53,874.0 | 49,148.0 | 58,615.0 | 67,818.0 | 77,997.0 | 84,965.0 | 91,554.0 | 100,629.0 | 111,506.0 | 117,413.0 | 130,113.0 | 142,154.0 | 153,901.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 41,654.0 | 42,612.0 | 43,249.0 | 43,918.0 | 45,835.0 | 48,871.0 | 50,848.0 | 53,402.0 | 54,907.0 | 56,936.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 46,867.0 | 47,658.0 | 48,361.0 | 49,148.0 | 50,746.0 | 53,874.0 | 56,263.0 | 58,615.0 | 60,516.0 | 62,668.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 109.0 | |
| Retained Earnings | 4,710.0 | 4,697.0 | 4,638.0 | 4,490.0 | 3,939.0 | 3,331.0 | 3,664.0 | 3,218.0 | 3,004.0 | 2,890.0 | 2,480.0 | 1,724.0 | 2,584.0 | |
| Comprehensive Income | 10.0 | 3.0 | 19.0 | 87.0 | -133.0 | -274.0 | -91.0 | 113.0 | 61.0 | 6.0 | -51.0 | 9.0 | 13.0 | |
| Total Common Equity | 2,748.0 | 2,641.0 | 2,760.0 | 2,977.0 | 2,597.0 | 2,433.0 | 3,336.0 | 3,519.0 | 3,454.0 | 3,699.0 | 3,975.0 | 4,198.0 | 5,637.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Retained Earnings | 4,573.0 | 4,674.0 | 4,677.0 | 4,697.0 | 4,690.0 | 4,710.0 | 4,691.0 | 4,638.0 | 4,685.0 | 4,625.0 | |
| Comprehensive Income | -1.0 | 0.0 | 2.0 | 3.0 | 3.0 | 10.0 | 15.0 | 19.0 | 43.0 | 65.0 | |
| Total Common Equity | 2,439.0 | 2,564.0 | 2,589.0 | 2,641.0 | 2,694.0 | 2,748.0 | 2,766.0 | 2,756.0 | 2,898.0 | 2,930.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 52,871.0 | 48,665.0 | 57,628.0 | 66,896.0 | 76,978.0 | 83,945.0 | 90,198.0 | 98,941.0 | 109,783.0 | 114,702.0 | 127,403.0 | 139,529.0 | 148,360.0 | |
| Book Value | 2,748.0 | 2,641.0 | 2,760.0 | 2,977.0 | 2,608.0 | 2,447.0 | 3,349.0 | 3,547.0 | 3,485.0 | 3,723.0 | 3,999.0 | 4,198.0 | 5,642.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,439.0 | 2,564.0 | 2,589.0 | 2,641.0 | 2,694.0 | 2,748.0 | 2,766.0 | 2,756.0 | 2,898.0 | 2,930.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 267.0 | -80.0 | 131.0 | 228.0 | 645.0 | 717.0 | 412.0 | 597.0 | 395.0 | 292.0 | 681.0 | 996.0 | 1,149.0 | 1,311.0 | 939.0 | |
| Depreciation & Amortization | -29.0 | 3.0 | 146.0 | 10.0 | 0.0 | 30.0 | 0.0 | 30.0 | 47.0 | 23.0 | 36.0 | 12.0 | 9.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 19.0 | 21.0 | 23.0 | 24.0 | 19.0 | 22.0 | 18.0 | 25.0 | 25.0 | 35.0 | 26.0 | 29.0 | 39.0 | 47.0 | 47.0 | |
| Change Working Capital | 468.0 | 93.0 | 212.0 | 136.0 | 133.0 | 432.0 | 34.0 | 40.0 | 285.0 | 461.0 | 514.0 | 1,105.0 | 636.0 | 436.0 | 805.0 | |
| Change In Accounts Receivable | 295.0 | 76.0 | 348.0 | 0.0 | -147.0 | 47.0 | 22.0 | 78.0 | -125.0 | -29.0 | -26.0 | 175.0 | -75.0 | -68.0 | 361.0 | |
| Change In Accounts Payable | 48.0 | -3.0 | -31.0 | 0.0 | 159.0 | -55.0 | -113.0 | -96.0 | 58.0 | 11.0 | -92.0 | -42.0 | -27.0 | -23.0 | -41.0 | |
| Change In Inventories | 157.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -95.0 | 404.0 | -53.0 | 278.0 | -492.0 | -469.0 | 523.0 | 357.0 | 435.0 | 369.0 | 136.0 | -220.0 | -160.0 | 206.0 | 845.0 | |
| Cash from Operations | 893.0 | 0.0 | 0.0 | 676.0 | 305.0 | 702.0 | 987.0 | 1,019.0 | 1,140.0 | 1,157.0 | 1,357.0 | 1,910.0 | 1,664.0 | 2,000.0 | 2,636.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.0 | -86.0 | 13.0 | -2.0 | 24.0 | -2.0 | 36.0 | 73.0 | 79.0 | 79.0 | |
| Depreciation & Amortization | 1.0 | 0.0 | 0.0 | 0.0 | 140.0 | 0.0 | 3.0 | 3.0 | -85.0 | 50.0 | |
| Stock-Based Compensation | 5.0 | 4.0 | 4.0 | 8.0 | 6.0 | 5.0 | 7.0 | 5.0 | 3.0 | 4.0 | |
| Change Working Capital | 49.0 | -33.0 | 30.0 | -18.0 | -246.0 | -93.0 | 214.0 | 125.0 | 115.0 | 14.0 | |
| Change In Accounts Receivable | 124.0 | 4.0 | 20.0 | 52.0 | 7.0 | 65.0 | 167.0 | 109.0 | 21.0 | -2.0 | |
| Change In Accounts Payable | -4.0 | -37.0 | 51.0 | -55.0 | 22.0 | -65.0 | 27.0 | -15.0 | 39.0 | -3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.0 | 0.0 | |
| Other Non-cash Items | 124.0 | 185.0 | 79.0 | 83.0 | 84.0 | 80.0 | 19.0 | -24.0 | 212.0 | -50.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.0 | 122.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,282.0 | 0.0 | 10,766.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | 0.0 | 0.0 | 0.0 | -216.0 | 0.0 | -342.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -44.0 | -187.0 | -813.0 | -448.0 | -308.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 115.0 | 23.0 | 51.0 | 98.0 | 804.0 | 419.0 | 277.0 | |
| Other Investing Activities | 3,691.0 | 0.0 | 0.0 | 7,357.0 | 10,585.0 | 6,689.0 | 6,448.0 | 7,478.0 | 10,245.0 | 408.0 | 11,404.0 | 351.0 | -1,644.0 | 9,239.0 | 11,876.0 | |
| Cash from Investing | 9,281.0 | 0.0 | 0.0 | 7,357.0 | 10,585.0 | 6,673.0 | 6,448.0 | 7,485.0 | 10,360.0 | 7,496.0 | 11,411.0 | 10,686.0 | -1,653.0 | 9,210.0 | 11,845.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,024.0 | 1,659.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,024.0 | 1,659.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9,496.0 | 0.0 | 0.0 | -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 Issued | 593.0 | 48,665.0 | -8,963.0 | 290.0 | 2,514.0 | 9,067.0 | 9,352.0 | 8,385.0 | 8,995.0 | 12,827.0 | 7,130.0 | 4,393.0 | 1,425.0 | 162,787.0 | 19,890.0 | |
| Issuance of Common Stock | -1,635.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,210.0 | 8,641.0 | 7,919.0 | 9,501.0 | 10,053.0 | 7,922.0 | 5,504.0 | 9,319.0 | 15,837.0 | 19,587.0 | |
| 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 | -73.0 | 0.0 | 0.0 | -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 | -747.0 | 0.0 | 0.0 | -101.0 | 3,426.0 | 197.0 | -192.0 | -189.0 | -162.0 | -79.0 | -244.0 | -245.0 | -1,966.0 | -10,446.0 | -11,915.0 | |
| Cash from Financing | -9,436.0 | 0.0 | 0.0 | -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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,267.0 | -2,068.0 | |
| Debt Issued | 46,384.0 | -779.0 | -792.0 | -710.0 | -697.0 | -3,882.0 | -2,031.0 | -2,353.0 | 326.0 | -137.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -19.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | -86.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,342.0 | -2,248.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 738.0 | 1.0 | -690.0 | -2,014.0 | 1,229.0 | 41.0 | -244.0 | -1,481.0 | 616.0 | 265.0 | -341.0 | 151.0 | -3,747.0 | 1,290.0 | 1,106.0 | |
| Closing Cash Balance | 4,006.0 | 2,104.0 | 2,103.0 | 2,793.0 | 4,807.0 | 3,578.0 | 3,537.0 | 3,781.0 | 5,262.0 | 1,518.0 | 1,253.0 | 1,594.0 | 1,443.0 | 5,190.0 | 3,900.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 232.0 | -205.0 | 22.0 | -48.0 | -690.0 | -1,213.0 | 1,058.0 | 155.0 | -8.0 | -467.0 | |
| Closing Cash Balance | 2,104.0 | 1,872.0 | 2,077.0 | 2,055.0 | 2,103.0 | 2,793.0 | 4,006.0 | 2,948.0 | 2,793.0 | 2,801.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 893.0 | 441.0 | 459.0 | 676.0 | 305.0 | 702.0 | 987.0 | 1,019.0 | 1,140.0 | 8,439.0 | 1,357.0 | 12,676.0 | 1,664.0 | 2,000.0 | 2,636.0 | |
| Real Free Cash Flow | 874.0 | 420.0 | 436.0 | 652.0 | 286.0 | 680.0 | 969.0 | 994.0 | 1,115.0 | 8,404.0 | 1,331.0 | 12,647.0 | 1,625.0 | 1,953.0 | 2,589.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 174.0 | 70.0 | 126.0 | 71.0 | 8.0 | -10.0 | 279.0 | 182.0 | 310.0 | 122.0 | |
| Real Free Cash Flow | 169.0 | 66.0 | 122.0 | 63.0 | 2.0 | -15.0 | 272.0 | 177.0 | 307.0 | 118.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.9 | 6.5 | 54.4 |
| P/S | 0.2 | 1.4 | 56.2 |
| P/B | 0.3 | 1 | 1340.7 |
| P/FCF | 3.1 | 3.6 | 398.1 |
| Market cap | $1.2 | $2.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 85.7 % | 0 % |
| Debt to Income | -58713.9 % | 17567.5 % | 0 % |
| Debt to Free cash flow | 11043.8 % | 1.1 % | 0 % |
| Interest expense percentage | 494.6 % | 40.8 % | 121.4 % |
| Current ratio | 0.5 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.2 % | 16.1 % | 0 % |
| ROA | -0.2 % | 0.5 % | 0 % |
| CapEx to Revenue | 0 % | -7.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,521,428.6 | 250229.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.5 % | 91 % | 56.9 % |
| Operating margin | 16.3 % | 116.9 % | 37.6 % |
| Net margin | -2.5 % | 24.5 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.9 % | 0 % |
| Dividend payout percentage | 0 % | -3.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 83.3 mil | 244.4 mil |
| Employee count | 2.1 tis | 5.6 tis |
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