1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Navient Corporation

Navient Corporation

NAVI
Navient CorporationUS flagNASDAQ Global Select
7.44
USD
-0.67
- -
699.28MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,307
4,011
3,574
3,102
2,523
2,211
1,923
1,996
1,688
2,211
1,737
1,279
961
610
+ Sales & Services Revenue
3,307
4,011
3,574
3,102
2,523
2,211
1,923
1,996
1,688
2,211
1,737
1,279
961
610
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
457
504
479
467
500
519
507
488
497
569
444
401
316
149
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-457
-504
-479
-467
-500
-519
-507
-488
-497
-569
-444
-401
-316
-149
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1,437
-2,087
-1,818
-1,580
-1,108
-764
-528
-763
-532
-936
-827
-313
-174
111
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1,437
-2,087
-1,818
-1,580
-1,108
-764
-528
-763
-532
-936
-827
-313
-174
111
Pretax Income
1,437
2,087
1,818
1,580
1,108
764
528
763
532
936
827
313
174
-111
- Income Tax Expense (Benefit)
498
776
681
597
427
472
133
166
120
219
182
85
43
-31
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
939
1,311
1,137
983
681
292
395
597
412
717
645
228
131
-80
- Net Extraordinary Losses (Gains)
-2
-108
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-2
106
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-214
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
941
1,419
1,137
984
681
292
395
597
412
717
645
228
131
-80
- Minority Interest
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
939
1,418
1,137
984
681
292
395
597
412
717
645
228
131
-80
- Preferred Dividends
20
20
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
919
1,398
1,131
984
681
292
395
597
412
717
645
228
131
-80
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-13
-9
-12
-29
-23
-31
-25
-21
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
28.39
35.35
31.81
31.72
26.99
13.21
20.54
29.91
24.41
32.43
37.13
17.83
13.63
-13.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.65
0.61
0.64
0.63
0.64
0.64
0.64
0.64
0.63
0.64
0.64
0.64
0.64
Depreciation Expense
- -
13
9
12
29
23
31
25
21
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
476
440
417
375
317
275
260
231
193
170
142
122
109
99
Basic EPS, GAAP
1.93
3.18
2.71
2.63
2.15
1.06
1.52
2.59
2.14
4.23
4.54
1.87
1.2
-0.81
Basic EPS from Cont Ops
1.97
2.98
2.73
2.62
2.15
1.06
1.52
2.59
2.14
4.23
4.54
1.87
1.2
-0.81
Diluted Weighted Avg Shares
483
449
425
382
322
281
264
233
195
172
144
123
111
99
Diluted EPS, GAAP
1.9
3.11
2.66
2.58
2.11
1.04
1.5
2.56
2.11
4.17
4.48
1.85
1.18
-0.81
Diluted EPS from Cont Ops
1.94
2.92
2.68
2.57
2.11
1.04
1.5
2.56
2.11
4.17
4.48
1.85
1.18
-0.81

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
5,299
1,449
1,599
1,256
1,520
1,286
1,233
1,183
905
1,535
839
722
637
+ Cash & Cash Equivalents
- -
5,190
1,443
1,594
1,253
1,518
1,286
1,233
1,183
905
1,535
839
722
637
+ ST Investments
- -
109
6
5
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
4,341
3,768
2,911
2,483
2,453
2,365
2,329
2,505
2,409
2,246
2,304
1,902
1,820
+ Accounts Receivable, Net
- -
3,042
2,379
1,966
1,758
2,073
2,094
2,071
2,051
2,040
2,114
2,182
1,782
1,670
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1,299
1,389
945
725
380
271
258
454
369
132
122
120
150
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-9,640
-5,217
-4,510
-3,739
-3,973
-3,651
-3,562
-3,688
-3,314
-3,781
-3,143
-2,624
-2,457
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
892
633
501
350
388
226
211
285
267
167
146
143
166
+ LT Investments
- -
892
633
501
350
388
226
211
285
267
167
146
143
166
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-892
-633
-501
-350
-388
-226
-211
-285
-267
-167
-146
-143
-166
+ Total Intangible Assets
- -
424
369
705
670
810
786
757
735
725
705
695
437
434
+ Goodwill
- -
394
353
551
545
701
665
665
665
671
670
670
428
428
+ Other Intangible Assets
- -
30
16
154
125
109
121
92
70
54
35
25
9
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-1,316
-1,002
-1,206
-1,020
-1,198
-1,012
-968
-1,020
-992
-872
-841
-580
-600
Total Assets
- -
159,543
146,352
134,046
121,136
114,991
104,176
94,903
87,412
80,605
70,795
61,375
51,789
48,681
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
17,693
16,948
17,746
13,513
11,298
8,199
7,365
5,451
3,249
4,164
4,145
3,988
4,270
+ ST Borrowings
- -
17,693
16,948
17,746
13,513
11,298
8,199
7,365
5,451
3,249
4,164
4,145
3,988
4,270
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-17,693
-16,948
-17,746
-13,513
-11,298
-8,199
-7,365
-5,451
-3,249
-4,164
-4,145
-3,988
-4,270
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-17,693
-16,948
-17,746
-13,513
-11,298
-8,199
-7,365
-5,451
-3,249
-4,164
-4,145
-3,988
-4,270
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
130,667
121,615
109,760
101,393
97,784
90,794
80,678
76,979
72,929
62,431
53,154
43,918
40,898
+ LT Borrowings
- -
130,667
121,615
109,760
101,393
97,784
90,794
80,678
76,979
72,929
62,431
53,154
43,918
40,898
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-130,667
-121,615
-109,760
-101,393
-97,784
-90,794
-80,678
-76,979
-72,929
-62,431
-53,154
-43,918
-40,898
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-130,667
-121,615
-109,760
-101,393
-97,784
-90,794
-80,678
-76,979
-72,929
-62,431
-53,154
-43,918
-40,898
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
153,901
142,154
130,113
117,413
111,506
100,629
91,554
84,965
77,997
67,818
58,615
49,148
46,282
+ Preferred Equity and Hybrid Capital
- -
565
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4,508
2,897
2,971
3,026
3,081
3,149
3,202
3,230
3,286
3,317
3,357
3,384
3,407
+ Common Stock
- -
109
4
4
4
4
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
- -
4,399
2,893
2,967
3,022
3,077
3,145
3,198
3,226
3,282
3,313
3,353
3,380
3,403
- Treasury Stock
- -
2,033
432
1,425
2,223
2,692
2,961
3,439
3,854
4,495
4,917
5,254
5,443
5,562
+ Retained Earnings
- -
2,584
1,724
2,414
2,890
3,004
3,218
3,664
3,331
3,939
4,490
4,638
4,697
4,552
+ Other Equity
- -
13
9
-51
6
61
113
-91
-274
-133
87
19
3
2
Equity Before Minority Interest
- -
5,637
4,198
3,909
3,699
3,454
3,519
3,336
2,433
2,597
2,977
2,760
2,641
2,399
+ Minority/Non Controlling Interest
- -
5
- -
24
24
31
28
13
14
11
- -
- -
- -
- -
Total Equity
- -
5,642
4,198
3,933
3,723
3,485
3,547
3,349
2,447
2,608
2,977
2,760
2,641
2,399
Total Liabilities & Equity
- -
159,543
146,352
134,046
121,136
114,991
104,176
94,903
87,412
80,605
70,795
61,375
51,789
48,681
Shares Outstanding
- -
423
402
349
291
263
247
215
187
154
130
114
103
96
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
143,170
137,120
125,912
113,653
107,564
97,707
86,810
81,247
75,273
65,060
56,460
47,184
44,531
Net Debt to Equity
- -
2,537.58
3,266.32
3,201.42
3,052.73
3,086.48
2,754.64
2,592.12
3,320.27
2,886.23
2,185.42
2,045.65
1,786.6
1,856.23
Tangible Common Equity Ratio
- -
2.92
2.62
2.42
2.53
2.34
2.67
2.75
1.98
2.36
3.24
3.4
4.29
4.07
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
939
1,311
1,137
984
681
292
395
597
412
717
645
228
131
-80
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
892
111
-102
-180
162
404
460
382
541
-447
-473
312
116
428
+ Stock-Based Compensation
47
47
39
29
26
35
25
25
18
22
19
24
23
21
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
27
13
9
12
36
23
47
30
22
30
19
10
146
3
+ Other Non-Cash Adj
818
51
-150
-221
100
346
388
327
501
-499
-511
278
-53
404
+ Chg in Non-Cash Work Cap
805
436
629
1,106
504
462
285
40
34
432
133
136
212
93
+ (Inc) Dec in Accts Receiv
361
-68
-75
175
-26
-29
-125
78
22
47
-147
-50
348
76
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-41
-23
-27
-42
-92
11
58
-96
-113
-55
159
29
-31
-3
+ Inc (Dec) in Other
485
527
731
973
622
480
352
58
125
440
121
157
-105
20
+ Net Cash From Disc Ops
- -
142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,636
2,000
1,664
1,910
1,347
1,158
1,140
1,019
987
702
305
676
459
441
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-900
-600
-600
-945
-755
-440
-220
-440
-400
-600
-400
-310
-179
-111
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-900
-600
-600
-945
-755
-440
-220
-440
-400
-600
-400
-310
-179
-111
+ Net Change in LT Investment
-31
-29
-9
-89
5
22
115
7
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
277
419
804
98
49
23
115
7
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-308
-448
-813
-187
-44
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-342
- -
-184
- -
- -
- -
-16
- -
- -
359
25
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
359
25
+ Cash for Acq of Subs
- -
- -
- -
-342
- -
-184
- -
- -
- -
-16
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
11,876
9,239
-1,644
11,117
11,277
7,280
10,245
7,478
6,448
6,689
10,585
7,357
8,107
2,687
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
11,845
9,210
-1,653
10,686
11,282
7,118
10,360
7,485
6,448
6,673
10,585
7,357
8,466
2,712
+ Dividends Paid
-257
-284
-255
-240
-201
-176
-166
-147
-123
-107
-91
-78
-70
-63
+ Net Cash From Debt
-1,427
261
-1,663
-11,015
-11,909
-7,693
-10,336
-9,209
-8,879
-8,993
-9,259
-9,558
-9,287
-3,066
+ Cash From Debt
18,463
14,688
8,593
5,504
7,922
10,053
9,501
7,919
8,641
9,210
3,337
2,354
1,106
2,833
+ Repayments of Debt
-19,890
-14,427
-10,256
-16,519
-19,831
-17,746
-19,837
-17,128
-17,520
-18,203
-12,596
-11,912
-10,393
-5,899
+ Other Financing Activities
-10,791
-9,297
-1,240
-245
-238
-33
-162
-189
1,723
2,366
89
-101
-79
88
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13,375
-9,920
-3,758
-12,445
-13,103
-8,342
-10,884
-9,985
-7,679
-7,334
-9,661
-10,047
-9,615
-3,152
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1,106
1,290
-3,747
151
-474
-66
616
-1,481
-244
41
1,229
-2,014
-690
1
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2,636
2,000
1,664
1,910
1,347
1,158
1,140
1,019
987
702
305
676
459
441
Net Cash Paid for Acquisitions
- -
- -
- -
342
- -
184
- -
- -
- -
16
- -
- -
-359
-25
Free Cash Flow to Firm
2,636
2,000
1,664
1,910
1,347
1,158
1,140
1,019
987
702
305
676
459
- -
Free Cash Flow to Equity
- -
2,806
-570
-9,105
-10,562
-6,535
-9,196
-8,190
-7,892
-8,291
-8,954
-8,882
-8,828
-2,625
Free Cash Flow per Basic Share
5.54
4.55
3.99
5.1
4.25
4.2
4.39
4.42
5.13
4.14
2.15
5.54
4.2
4.47
Price/Free Cash Flow
- -
- -
5.52
2.29
3.93
3.23
2.04
3.13
1.94
5.2
7.77
3.39
3.21
2.92
Cash Flow to Net Income
2.81
1.41
1.46
1.94
1.98
3.97
2.89
1.71
2.4
0.98
0.47
2.96
3.5
-5.51
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -