_id

695fbb85c2e91020a7bd436a

Ticker

0K5R.LSE

Name

Navient Corp.

Exchange

LSE

Address

13865 Sunrise Valley Drive, Herndon, VA, United States, 20171

Country

UK

Sector

Industry

Currency

USD

Website

https://www.navient.com

Description

Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company 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. It owns, originates, and services refinance and in-school private education loans; and offers business processing solutions, such as omnichannel contact center, workflow processing, and revenue cycle optimization services to federal agencies, state governments, tolling and parking authorities, other public sector clients, as well as hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and public health departments. In addition, the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.

Last Close

12.84

Volume

1020

Current Price

12.7664

Last Updated

2026-01-08T14:13:24.893Z

Ipo Date

-

Market Cap

317388032000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

800000000

Cost Of Revenue

807000000

Gross Profit

-7000000

Operating Expenses

110000000

Operating Income

-117000000

Interest Expense

639000000

Pretax Income

-117000000

Net Income

-86000000

Eps

-0.8699962569928478

Dividends Per Share

16000000

Shares Outstanding

257966000

Income Tax Expense

-31000000

EBITDA

-117000000

Operating Margin

-14.625

Total Other Income Expense Net

-

Cash

571000000

Short Term Investments

-

Receivables

1822000000

Inventories

-

Total Current Assets

2393000000

Property Plant Equipment

27000000

Total Assets

49306000000

Payables

-

Short Term Debt

4730000000

Long Term Debt

-

Total Liabilities

46867000000

Equity

2439000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-33000000

Cash From Operations

70000000

Capital Expenditures

0

Cash From Investing

559000000

Cash From Financing

-834000000

Net Change In Cash

-205000000

Cf_currency_symbol

-

PE

0.0346

PB

0.5174134507585076

ROE

-3.5260352603526037

ROA

-0.17442096296596762

FCF

70000000

Fcf Percent

0.0875

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

800000000

Quarters > 0 > income Statement > cost Of Revenue

807000000

Quarters > 0 > income Statement > gross Profit

-7000000

Quarters > 0 > income Statement > operating Expenses

110000000

Quarters > 0 > income Statement > operating Income

-117000000

Quarters > 0 > income Statement > interest Expense

639000000

Quarters > 0 > income Statement > pretax Income

-117000000

Quarters > 0 > income Statement > net Income

-86000000

Quarters > 0 > income Statement > eps

-0.8699962569928478

Quarters > 0 > income Statement > dividends Per Share

16000000

Quarters > 0 > income Statement > shares Outstanding

98851000

Quarters > 0 > income Statement > income Tax Expense

-31000000

Quarters > 0 > income Statement > EBITDA

-117000000

Quarters > 0 > income Statement > operating Margin

-14.625

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

571000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1822000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2393000000

Quarters > 0 > balance Sheet > property Plant Equipment

27000000

Quarters > 0 > balance Sheet > total Assets

49306000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

4730000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46867000000

Quarters > 0 > balance Sheet > equity

2439000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-86000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-33000000

Quarters > 0 > cash Flow > cash From Operations

70000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

559000000

Quarters > 0 > cash Flow > cash From Financing

-834000000

Quarters > 0 > cash Flow > net Change In Cash

-205000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8699962569928478

Quarters > 0 > ratios > PB

0.5174134507585076

Quarters > 0 > ratios > ROE

-3.5260352603526037

Quarters > 0 > ratios > ROA

-0.17442096296596762

Quarters > 0 > ratios > FCF

70000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0875

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

806000000

Quarters > 1 > income Statement > cost Of Revenue

687000000

Quarters > 1 > income Statement > gross Profit

119000000

Quarters > 1 > income Statement > operating Expenses

101000000

Quarters > 1 > income Statement > operating Income

18000000

Quarters > 1 > income Statement > interest Expense

650000000

Quarters > 1 > income Statement > pretax Income

18000000

Quarters > 1 > income Statement > net Income

14000000

Quarters > 1 > income Statement > eps

0.13861386138613863

Quarters > 1 > income Statement > dividends Per Share

16000000

Quarters > 1 > income Statement > shares Outstanding

101000000

Quarters > 1 > income Statement > income Tax Expense

4000000

Quarters > 1 > income Statement > EBITDA

19000000

Quarters > 1 > income Statement > operating Margin

2.2332506203473943

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

712000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1780000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2492000000

Quarters > 1 > balance Sheet > property Plant Equipment

28000000

Quarters > 1 > balance Sheet > total Assets

50222000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4551000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47658000000

Quarters > 1 > balance Sheet > equity

2564000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13000000

Quarters > 1 > cash Flow > depreciation

1000000

Quarters > 1 > cash Flow > change In Working Capital

30000000

Quarters > 1 > cash Flow > cash From Operations

126000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

745000000

Quarters > 1 > cash Flow > cash From Financing

-849000000

Quarters > 1 > cash Flow > net Change In Cash

22000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13861386138613863

Quarters > 1 > ratios > PB

0.5028886115444617

Quarters > 1 > ratios > ROE

0.5460218408736349

Quarters > 1 > ratios > ROA

0.02787622954083868

Quarters > 1 > ratios > FCF

126000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15632754342431762

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

828000000

Quarters > 2 > income Statement > cost Of Revenue

702000000

Quarters > 2 > income Statement > gross Profit

126000000

Quarters > 2 > income Statement > operating Expenses

131000000

Quarters > 2 > income Statement > operating Income

-5000000

Quarters > 2 > income Statement > interest Expense

672000000

Quarters > 2 > income Statement > pretax Income

-5000000

Quarters > 2 > income Statement > net Income

-2000000

Quarters > 2 > income Statement > eps

-0.0196078431372549

Quarters > 2 > income Statement > dividends Per Share

16000000

Quarters > 2 > income Statement > shares Outstanding

102000000

Quarters > 2 > income Statement > income Tax Expense

-3000000

Quarters > 2 > income Statement > EBITDA

-5000000

Quarters > 2 > income Statement > operating Margin

-0.6038647342995169

Quarters > 2 > income Statement > total Other Income Expense Net

-631000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

642000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1804000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2446000000

Quarters > 2 > balance Sheet > property Plant Equipment

34000000

Quarters > 2 > balance Sheet > total Assets

50950000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

4706000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48361000000

Quarters > 2 > balance Sheet > equity

2589000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2000000

Quarters > 2 > cash Flow > depreciation

1000000

Quarters > 2 > cash Flow > change In Working Capital

-18000000

Quarters > 2 > cash Flow > cash From Operations

71000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

661000000

Quarters > 2 > cash Flow > cash From Financing

-780000000

Quarters > 2 > cash Flow > net Change In Cash

-48000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0196078431372549

Quarters > 2 > ratios > PB

0.502963615295481

Quarters > 2 > ratios > ROE

-0.0772499034376207

Quarters > 2 > ratios > ROA

-0.003925417075564278

Quarters > 2 > ratios > FCF

71000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08574879227053141

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

977000000

Quarters > 3 > income Statement > cost Of Revenue

771000000

Quarters > 3 > income Statement > gross Profit

206000000

Quarters > 3 > income Statement > operating Expenses

180000000

Quarters > 3 > income Statement > operating Income

26000000

Quarters > 3 > income Statement > interest Expense

726000000

Quarters > 3 > income Statement > pretax Income

26000000

Quarters > 3 > income Statement > net Income

24000000

Quarters > 3 > income Statement > eps

0.22018348623853212

Quarters > 3 > income Statement > dividends Per Share

17000000

Quarters > 3 > income Statement > shares Outstanding

109000000

Quarters > 3 > income Statement > income Tax Expense

2000000

Quarters > 3 > income Statement > EBITDA

26000000

Quarters > 3 > income Statement > operating Margin

2.6612077789150463

Quarters > 3 > income Statement > total Other Income Expense Net

-291000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

722000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1902000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2624000000

Quarters > 3 > balance Sheet > property Plant Equipment

52000000

Quarters > 3 > balance Sheet > total Assets

51789000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

4747000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49148000000

Quarters > 3 > balance Sheet > equity

2641000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24000000

Quarters > 3 > cash Flow > depreciation

140000000

Quarters > 3 > cash Flow > change In Working Capital

-246000000

Quarters > 3 > cash Flow > cash From Operations

8000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

907000000

Quarters > 3 > cash Flow > cash From Financing

-1605000000

Quarters > 3 > cash Flow > net Change In Cash

-690000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.22018348623853212

Quarters > 3 > ratios > PB

0.5268979931843999

Quarters > 3 > ratios > ROE

0.9087466868610375

Quarters > 3 > ratios > ROA

0.04634188727335921

Quarters > 3 > ratios > FCF

8000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.008188331627430911

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4234000000

Annuals > 0 > income Statement > cost Of Revenue

3386000000

Annuals > 0 > income Statement > gross Profit

848000000

Annuals > 0 > income Statement > operating Expenses

674000000

Annuals > 0 > income Statement > operating Income

174000000

Annuals > 0 > income Statement > interest Expense

3273000000

Annuals > 0 > income Statement > pretax Income

174000000

Annuals > 0 > income Statement > net Income

131000000

Annuals > 0 > income Statement > eps

1.1801801801801801

Annuals > 0 > income Statement > dividends Per Share

70000000

Annuals > 0 > income Statement > shares Outstanding

111000000

Annuals > 0 > income Statement > income Tax Expense

43000000

Annuals > 0 > income Statement > EBITDA

174000000

Annuals > 0 > income Statement > operating Margin

4.10958904109589

Annuals > 0 > income Statement > total Other Income Expense Net

-2639000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

722000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1902000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2624000000

Annuals > 0 > balance Sheet > property Plant Equipment

52000000

Annuals > 0 > balance Sheet > total Assets

51789000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

4747000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49148000000

Annuals > 0 > balance Sheet > equity

2641000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

131000000

Annuals > 0 > cash Flow > depreciation

146000000

Annuals > 0 > cash Flow > change In Working Capital

212000000

Annuals > 0 > cash Flow > cash From Operations

459000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

8466000000

Annuals > 0 > cash Flow > cash From Financing

-9615000000

Annuals > 0 > cash Flow > net Change In Cash

-690000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.1801801801801801

Annuals > 0 > ratios > PB

0.5365658462703522

Annuals > 0 > ratios > ROE

4.9602423324498295

Annuals > 0 > ratios > ROA

0.25294946803375234

Annuals > 0 > ratios > FCF

459000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1084081247047709

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4836000000

Annuals > 1 > income Statement > cost Of Revenue

3680000000

Annuals > 1 > income Statement > gross Profit

1156000000

Annuals > 1 > income Statement > operating Expenses

843000000

Annuals > 1 > income Statement > operating Income

313000000

Annuals > 1 > income Statement > interest Expense

3557000000

Annuals > 1 > income Statement > pretax Income

313000000

Annuals > 1 > income Statement > net Income

228000000

Annuals > 1 > income Statement > eps

1.853658536585366

Annuals > 1 > income Statement > dividends Per Share

78000000

Annuals > 1 > income Statement > shares Outstanding

123000000

Annuals > 1 > income Statement > income Tax Expense

85000000

Annuals > 1 > income Statement > EBITDA

313000000

Annuals > 1 > income Statement > operating Margin

6.472291149710505

Annuals > 1 > income Statement > total Other Income Expense Net

-3628000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

839000000

Annuals > 1 > balance Sheet > short Term Investments

-1954000000

Annuals > 1 > balance Sheet > receivables

2304000000

Annuals > 1 > balance Sheet > inventories

489000000

Annuals > 1 > balance Sheet > total Current Assets

3143000000

Annuals > 1 > balance Sheet > property Plant Equipment

62000000

Annuals > 1 > balance Sheet > total Assets

61375000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

4761000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

58615000000

Annuals > 1 > balance Sheet > equity

2760000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

228000000

Annuals > 1 > cash Flow > depreciation

10000000

Annuals > 1 > cash Flow > change In Working Capital

136000000

Annuals > 1 > cash Flow > cash From Operations

676000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

7357000000

Annuals > 1 > cash Flow > cash From Financing

-10047000000

Annuals > 1 > cash Flow > net Change In Cash

-2014000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.853658536585366

Annuals > 1 > ratios > PB

0.568937391304348

Annuals > 1 > ratios > ROE

8.26086956521739

Annuals > 1 > ratios > ROA

0.3714867617107943

Annuals > 1 > ratios > FCF

676000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13978494623655913

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3839000000

Annuals > 2 > income Statement > cost Of Revenue

2181000000

Annuals > 2 > income Statement > gross Profit

1658000000

Annuals > 2 > income Statement > operating Expenses

831000000

Annuals > 2 > income Statement > operating Income

827000000

Annuals > 2 > income Statement > interest Expense

2102000000

Annuals > 2 > income Statement > pretax Income

827000000

Annuals > 2 > income Statement > net Income

645000000

Annuals > 2 > income Statement > eps

4.479166666666667

Annuals > 2 > income Statement > dividends Per Share

91000000

Annuals > 2 > income Statement > shares Outstanding

144000000

Annuals > 2 > income Statement > income Tax Expense

182000000

Annuals > 2 > income Statement > EBITDA

827000000

Annuals > 2 > income Statement > operating Margin

21.54206824693931

Annuals > 2 > income Statement > total Other Income Expense Net

-2102000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1535000000

Annuals > 2 > balance Sheet > short Term Investments

452000000

Annuals > 2 > balance Sheet > receivables

2246000000

Annuals > 2 > balance Sheet > inventories

6921000000

Annuals > 2 > balance Sheet > total Current Assets

3781000000

Annuals > 2 > balance Sheet > property Plant Equipment

74000000

Annuals > 2 > balance Sheet > total Assets

70795000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

4965000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

67818000000

Annuals > 2 > balance Sheet > equity

2977000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

645000000

Annuals > 2 > cash Flow > depreciation

14000000

Annuals > 2 > cash Flow > change In Working Capital

-147000000

Annuals > 2 > cash Flow > cash From Operations

305000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

10585000000

Annuals > 2 > cash Flow > cash From Financing

-9661000000

Annuals > 2 > cash Flow > net Change In Cash

1229000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.479166666666667

Annuals > 2 > ratios > PB

0.6175215317433659

Annuals > 2 > ratios > ROE

21.666106818945245

Annuals > 2 > ratios > ROA

0.9110812910516279

Annuals > 2 > ratios > FCF

305000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07944777285751498

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3527000000

Annuals > 3 > income Statement > cost Of Revenue

1255000000

Annuals > 3 > income Statement > gross Profit

2272000000

Annuals > 3 > income Statement > operating Expenses

1336000000

Annuals > 3 > income Statement > operating Income

936000000

Annuals > 3 > income Statement > interest Expense

1316000000

Annuals > 3 > income Statement > pretax Income

936000000

Annuals > 3 > income Statement > net Income

717000000

Annuals > 3 > income Statement > eps

4.1686046511627906

Annuals > 3 > income Statement > dividends Per Share

107000000

Annuals > 3 > income Statement > shares Outstanding

172000000

Annuals > 3 > income Statement > income Tax Expense

219000000

Annuals > 3 > income Statement > EBITDA

936000000

Annuals > 3 > income Statement > operating Margin

26.538134391834422

Annuals > 3 > income Statement > total Other Income Expense Net

-1690000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

905000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2409000000

Annuals > 3 > balance Sheet > inventories

5618000000

Annuals > 3 > balance Sheet > total Current Assets

3314000000

Annuals > 3 > balance Sheet > property Plant Equipment

95000000

Annuals > 3 > balance Sheet > total Assets

80605000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

3792000000

Annuals > 3 > balance Sheet > long Term Debt

74488000000

Annuals > 3 > balance Sheet > total Liabilities

77997000000

Annuals > 3 > balance Sheet > equity

2597000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

717000000

Annuals > 3 > cash Flow > depreciation

19000000

Annuals > 3 > cash Flow > change In Working Capital

47000000

Annuals > 3 > cash Flow > cash From Operations

702000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

6673000000

Annuals > 3 > cash Flow > cash From Financing

-7334000000

Annuals > 3 > cash Flow > net Change In Cash

41000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.1686046511627906

Annuals > 3 > ratios > PB

0.8455220639199076

Annuals > 3 > ratios > ROE

27.608779360800924

Annuals > 3 > ratios > ROA

0.8895229824452576

Annuals > 3 > ratios > FCF

702000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19903600793875814

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.0346

Valuation > metrics > PB

0.5174134507585076

Valuation > final Score

90

Valuation > verdict

74.0% Undervalued

Profitability > metrics > ROE

-3.5260352603526037

Profitability > metrics > ROA

-3.5938152946092767

Profitability > metrics > Net Margin

-0.1075

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.215662156621566

Risk > metrics > Interest Coverage

-0.18309859154929578

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5059196617336152

Liquidity > metrics > Quick Ratio

0.5059196617336152

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

37

Prev Liquidities > 1

36

Prev Liquidities > 2

38

Updated At

2026-01-20T23:13:52.500Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1386

Earnings History > 2 > eps Estimate

0.28

Earnings History > 2 > eps Difference

-0.1414

Earnings History > 2 > surprise Percent

-50.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0196

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2243

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0185

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3214

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6404

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2467

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6529

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.528

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8538

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7836

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7447

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.2245

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.6667

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0701

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0359

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0511

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.984

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.067

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.641

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.53

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7738

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.636

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6429

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5182

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.28

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4318

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3086

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4684

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-