speb/financial-data huggingface dataset:
NAVI income_statement (annual, 2022-12-31) — Tax Provision: 182000000.00
NAVI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NAVI balance_sheet (annual, 2022-12-31) — Total Assets: 70795000000.00
NAVI balance_sheet (annual, 2022-12-31) — Total Capitalization: 65408000000.00
NAVI balance_sheet (annual, 2022-12-31) — Total Debt: 66595000000.00
NAVI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2977000000.00
NAVI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67818000000.00
NAVI income_statement (annual, 2022-12-31) — Total Unusual Items: -55000000.00
NAVI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55000000.00
NAVI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 331000000.00
NAVI balance_sheet (annual, 2022-12-31) — Treasury Stock: 4917000000.00
NAVI income_statement (annual, 2023-12-31) — +Total Revenue: 1279000000.00
NAVI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2182000000.00
NAVI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3353000000.00
NAVI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10000000.00
NAVI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 146000000.00
NAVI income_statement (annual, 2023-12-31) — Basic Average Shares: 121925134.00
NAVI income_statement (annual, 2023-12-31) — Basic EPS: 1.87
NAVI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4807000000.00
NAVI balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
NAVI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 839000000.00
NAVI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2793000000.00
NAVI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -78000000.00
NAVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10047000000.00
NAVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7357000000.00
NAVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 676000000.00
NAVI cash_flow (annual, 2023-12-31) — Change In Account Payable: 29000000.00
NAVI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52000000.00
NAVI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 105000000.00
NAVI cash_flow (annual, 2023-12-31) — Change In Payable: 29000000.00
NAVI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29000000.00
NAVI cash_flow (annual, 2023-12-31) — Change In Receivables: -50000000.00
NAVI cash_flow (annual, 2023-12-31) — Change In Working Capital: 136000000.00
NAVI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -50000000.00
NAVI cash_flow (annual, 2023-12-31) — Changes In Cash: -2014000000.00
NAVI balance_sheet (annual, 2023-12-31) — Commercial Paper: 4050000000.00
NAVI balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
NAVI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -78000000.00
NAVI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2760000000.00
NAVI cash_flow (annual, 2023-12-31) — Common Stock Payments: -310000000.00
NAVI balance_sheet (annual, 2023-12-31) — Current Debt: 4145000000.00
NAVI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4145000000.00
NAVI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: -287000000.00
NAVI income_statement (annual, 2023-12-31) — Diluted Average Shares: 123000000.00
NAVI income_statement (annual, 2023-12-31) — Diluted EPS: 1.85
NAVI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 228000000.00
NAVI cash_flow (annual, 2023-12-31) — End Cash Position: 2793000000.00
NAVI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10047000000.00
NAVI cash_flow (annual, 2023-12-31) — Free Cash Flow: 676000000.00
NAVI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NAVI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NAVI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11000000.00
NAVI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19000000.00
NAVI income_statement (annual, 2023-12-31) — General And Administrative Expense: 401000000.00
NAVI balance_sheet (annual, 2023-12-31) — Goodwill: 670000000.00
NAVI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 695000000.00
NAVI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10000000.00
NAVI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 57000000.00
NAVI income_statement (annual, 2023-12-31) — Interest Expense: 3557000000.00
NAVI income_statement (annual, 2023-12-31) — Interest Income: 4419000000.00
NAVI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3431000000.00
NAVI balance_sheet (annual, 2023-12-31) — Invested Capital: 60059000000.00
NAVI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7357000000.00
NAVI balance_sheet (annual, 2023-12-31) — Investments And Advances: 146000000.00
NAVI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2354000000.00
NAVI balance_sheet (annual, 2023-12-31) — Long Term Debt: 53154000000.00
NAVI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53154000000.00
NAVI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2354000000.00
NAVI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11912000000.00
NAVI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NAVI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -310000000.00
NAVI balance_sheet (annual, 2023-12-31) — Net Debt: 56460000000.00
NAVI income_statement (annual, 2023-12-31) — Net Income: 228000000.00
NAVI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 228000000.00
NAVI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 228000000.00
NAVI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 228000000.00
NAVI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 228000000.00
NAVI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 228000000.00
NAVI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 228000000.00
NAVI income_statement (annual, 2023-12-31) — Net Interest Income: 862000000.00
NAVI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9558000000.00
NAVI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9558000000.00
NAVI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -101000000.00
NAVI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
NAVI balance_sheet (annual, 2023-12-31) — Net PPE: 62000000.00
NAVI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2065000000.00
NAVI income_statement (annual, 2023-12-31) — Normalized Income: 259347000.00
NAVI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 676000000.00
NAVI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 155000000.00
NAVI income_statement (annual, 2023-12-31) — Operating Revenue: 1279000000.00
NAVI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113504311.00
NAVI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 95000000.00
NAVI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25000000.00
NAVI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 399000000.00
NAVI balance_sheet (annual, 2023-12-31) — Other Receivables: 122000000.00
NAVI income_statement (annual, 2023-12-31) — Other Special Charges: 73000000.00
NAVI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NAVI income_statement (annual, 2023-12-31) — Pretax Income: 313000000.00
NAVI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NAVI balance_sheet (annual, 2023-12-31) — Receivables: 2304000000.00
NAVI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11912000000.00
NAVI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -310000000.00
NAVI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25000000.00
NAVI balance_sheet (annual, 2023-12-31) — Retained Earnings: 4638000000.00
NAVI income_statement (annual, 2023-12-31) — Salaries And Wages: 401000000.00
NAVI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NAVI income_statement (annual, 2023-12-31) — Selling General And Administration: 401000000.00
NAVI balance_sheet (annual, 2023-12-31) — Share Issued: 463715048.00
NAVI income_statement (annual, 2023-12-31) — Special Income Charges: -43000000.00
NAVI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24000000.00
NAVI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2760000000.00
NAVI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2065000000.00
NAVI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11653000.00
NAVI income_statement (annual, 2023-12-31) — Tax Provision: 85000000.00
NAVI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
NAVI balance_sheet (annual, 2023-12-31) — Total Assets: 61375000000.00
NAVI balance_sheet (annual, 2023-12-31) — Total Capitalization: 55914000000.00
NAVI balance_sheet (annual, 2023-12-31) — Total Debt: 57299000000.00
NAVI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2760000000.00
NAVI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58615000000.00
NAVI income_statement (annual, 2023-12-31) — Total Unusual Items: -43000000.00
NAVI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43000000.00
NAVI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 350210737.00
NAVI balance_sheet (annual, 2023-12-31) — Treasury Stock: 5254000000.00
NAVI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 219000000.00
NAVI income_statement (annual, 2024-12-31) — +Total Revenue: 961000000.00
NAVI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1782000000.00
NAVI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3380000000.00
NAVI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 146000000.00
NAVI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 143000000.00
NAVI income_statement (annual, 2024-12-31) — Basic Average Shares: 109166667.00
NAVI income_statement (annual, 2024-12-31) — Basic EPS: 1.20
NAVI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2793000000.00
NAVI balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
NAVI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 722000000.00
NAVI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2103000000.00
NAVI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70000000.00
NAVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9615000000.00
NAVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8466000000.00
NAVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 459000000.00
NAVI cash_flow (annual, 2024-12-31) — Change In Account Payable: -31000000.00
NAVI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 91000000.00
NAVI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -196000000.00
NAVI cash_flow (annual, 2024-12-31) — Change In Payable: -31000000.00
NAVI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -31000000.00
NAVI cash_flow (annual, 2024-12-31) — Change In Receivables: 348000000.00
NAVI cash_flow (annual, 2024-12-31) — Change In Working Capital: 212000000.00
NAVI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 348000000.00
NAVI cash_flow (annual, 2024-12-31) — Changes In Cash: -690000000.00
NAVI balance_sheet (annual, 2024-12-31) — Commercial Paper: 3934000000.00
NAVI balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
NAVI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70000000.00
NAVI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2641000000.00
NAVI cash_flow (annual, 2024-12-31) — Common Stock Payments: -179000000.00
NAVI balance_sheet (annual, 2024-12-31) — Current Debt: 3988000000.00
NAVI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3988000000.00
NAVI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: -347000000.00
NAVI income_statement (annual, 2024-12-31) — Diluted Average Shares: 111000000.00
NAVI income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
NAVI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 131000000.00
NAVI cash_flow (annual, 2024-12-31) — End Cash Position: 2103000000.00
NAVI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9615000000.00
NAVI cash_flow (annual, 2024-12-31) — Free Cash Flow: 459000000.00
NAVI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -191000000.00
NAVI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 28000000.00
NAVI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 191000000.00
NAVI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -28000000.00
NAVI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 70000000.00
NAVI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
NAVI income_statement (annual, 2024-12-31) — General And Administrative Expense: 316000000.00
NAVI balance_sheet (annual, 2024-12-31) — Goodwill: 428000000.00
NAVI balance_sheet (quarterly, 2024-12-31) — Goodwill: 428000000.00
NAVI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 437000000.00
NAVI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 146000000.00
NAVI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38000000.00
NAVI income_statement (annual, 2024-12-31) — Interest Expense: 3273000000.00
NAVI income_statement (annual, 2024-12-31) — Interest Income: 3809000000.00
NAVI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3238000000.00
NAVI balance_sheet (annual, 2024-12-31) — Invested Capital: 50547000000.00
NAVI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8466000000.00
NAVI balance_sheet (annual, 2024-12-31) — Investments And Advances: 143000000.00
NAVI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1106000000.00
NAVI balance_sheet (annual, 2024-12-31) — Long Term Debt: 43918000000.00
NAVI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43918000000.00
NAVI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1106000000.00
NAVI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10393000000.00
NAVI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 359000000.00
NAVI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -179000000.00
NAVI balance_sheet (annual, 2024-12-31) — Net Debt: 47184000000.00
NAVI income_statement (annual, 2024-12-31) — Net Income: 131000000.00
NAVI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 131000000.00
NAVI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 131000000.00
NAVI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 131000000.00
NAVI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 131000000.00
NAVI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131000000.00
NAVI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 131000000.00
NAVI income_statement (annual, 2024-12-31) — Net Interest Income: 536000000.00
NAVI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9287000000.00
NAVI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9287000000.00
NAVI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -79000000.00
NAVI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6000000.00
NAVI balance_sheet (annual, 2024-12-31) — Net PPE: 52000000.00
NAVI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2204000000.00
NAVI income_statement (annual, 2024-12-31) — Normalized Income: 158856321.84
NAVI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 459000000.00
NAVI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -166000000.00
NAVI income_statement (annual, 2024-12-31) — Operating Revenue: 961000000.00
NAVI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103025557.00
NAVI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 54000000.00
NAVI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9000000.00
NAVI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9000000.00
NAVI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 321000000.00
NAVI balance_sheet (annual, 2024-12-31) — Other Receivables: 120000000.00
NAVI income_statement (annual, 2024-12-31) — Other Special Charges: 43000000.00
NAVI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NAVI income_statement (annual, 2024-12-31) — Pretax Income: 174000000.00
NAVI balance_sheet (annual, 2024-12-31) — Receivables: 1902000000.00
NAVI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10393000000.00
NAVI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -179000000.00
NAVI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 39000000.00
NAVI balance_sheet (annual, 2024-12-31) — Retained Earnings: 4697000000.00
NAVI income_statement (annual, 2024-12-31) — Salaries And Wages: 316000000.00
NAVI cash_flow (annual, 2024-12-31) — Sale Of Business: 359000000.00
NAVI income_statement (annual, 2024-12-31) — Selling General And Administration: 316000000.00
NAVI balance_sheet (annual, 2024-12-31) — Share Issued: 465308901.00
NAVI income_statement (annual, 2024-12-31) — Special Income Charges: -37000000.00
NAVI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23000000.00
NAVI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2641000000.00
NAVI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2204000000.00
NAVI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9143678.16
NAVI income_statement (annual, 2024-12-31) — Tax Provision: 43000000.00
NAVI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NAVI balance_sheet (annual, 2024-12-31) — Total Assets: 51789000000.00
NAVI balance_sheet (annual, 2024-12-31) — Total Capitalization: 46559000000.00
NAVI balance_sheet (annual, 2024-12-31) — Total Debt: 47906000000.00
NAVI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2641000000.00
NAVI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49148000000.00
NAVI income_statement (annual, 2024-12-31) — Total Unusual Items: -37000000.00
NAVI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37000000.00
NAVI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 362283344.00
NAVI balance_sheet (annual, 2024-12-31) — Treasury Stock: 5443000000.00
NAVI income_statement (quarterly, 2025-03-31) — +Total Revenue: 156000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1700000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3390000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 125000000.00
NAVI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100000000.00
NAVI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
NAVI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2103000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 642000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2055000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -780000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 661000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -55000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 28000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -43000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Change In Payable: -55000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -55000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 52000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -48000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 3930000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2589000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -35000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Current Debt: 3988000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3988000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: -228000000.00
NAVI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102000000.00
NAVI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
NAVI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2000000.00
NAVI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2055000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -780000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 71000000.00
NAVI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -25000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
NAVI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 437000000.00
NAVI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
NAVI income_statement (quarterly, 2025-03-31) — Interest Expense: 672000000.00
NAVI income_statement (quarterly, 2025-03-31) — Interest Income: 802000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 703000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49826000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 661000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 125000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 547000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43249000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43249000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 547000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1271000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 25000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -35000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Net Debt: 46595000000.00
NAVI income_statement (quarterly, 2025-03-31) — Net Income: -2000000.00
NAVI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2000000.00
NAVI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2000000.00
NAVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2000000.00
NAVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2000000.00
NAVI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2000000.00
NAVI income_statement (quarterly, 2025-03-31) — Net Interest Income: 130000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -724000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -724000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 27000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Net PPE: 34000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2152000000.00
NAVI income_statement (quarterly, 2025-03-31) — Normalized Income: 1160000.00
NAVI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 52000000.00
NAVI income_statement (quarterly, 2025-03-31) — Operating Revenue: 156000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 58000000.00
NAVI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 78000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NAVI income_statement (quarterly, 2025-03-31) — Pretax Income: -5000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Receivables: 1804000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1271000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -35000000.00
NAVI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4677000000.00
NAVI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 49000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 25000000.00
NAVI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Share Issued: 467000000.00
NAVI income_statement (quarterly, 2025-03-31) — Special Income Charges: -4000000.00
NAVI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2589000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2152000000.00
NAVI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -840000.00
NAVI income_statement (quarterly, 2025-03-31) — Tax Provision: -3000000.00
NAVI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NAVI balance_sheet (quarterly, 2025-03-31) — Total Assets: 50950000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45838000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Total Debt: 47237000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2589000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48361000000.00
NAVI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000000.00
NAVI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 365000000.00
NAVI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5484000000.00
NAVI income_statement (quarterly, 2025-06-30) — +Total Revenue: 156000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1680000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3394000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 135000000.00
NAVI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100000000.00
NAVI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
NAVI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2055000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 712000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2077000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -849000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 745000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 126000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 51000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -31000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -10000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Change In Payable: 51000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 51000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 20000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 30000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 20000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 3775000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2564000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -24000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Current Debt: 3872000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3872000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: -66000000.00
NAVI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101000000.00
NAVI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
NAVI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14000000.00
NAVI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2077000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -849000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 126000000.00
NAVI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
NAVI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 35000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 436000000.00
NAVI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NAVI income_statement (quarterly, 2025-06-30) — Interest Expense: 650000000.00
NAVI income_statement (quarterly, 2025-06-30) — Interest Income: 778000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 611000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49048000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 745000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 135000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1029000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 42612000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42612000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1029000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1873000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NAVI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Net Debt: 45772000000.00
NAVI income_statement (quarterly, 2025-06-30) — Net Income: 14000000.00
NAVI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14000000.00
NAVI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14000000.00
NAVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14000000.00
NAVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13000000.00
NAVI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14000000.00
NAVI income_statement (quarterly, 2025-06-30) — Net Interest Income: 128000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -844000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -844000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 35000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Net PPE: 28000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2128000000.00
NAVI income_statement (quarterly, 2025-06-30) — Normalized Income: 14777777.78
NAVI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 126000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 41000000.00
NAVI income_statement (quarterly, 2025-06-30) — Operating Revenue: 156000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99431038.00
NAVI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 97000000.00
NAVI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 65000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 100000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NAVI income_statement (quarterly, 2025-06-30) — Pretax Income: 18000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Receivables: 1780000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1873000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24000000.00
NAVI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
NAVI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4674000000.00
NAVI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 35000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NAVI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Share Issued: 466596429.00
NAVI income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
NAVI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2564000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2128000000.00
NAVI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -222222.22
NAVI income_statement (quarterly, 2025-06-30) — Tax Provision: 4000000.00
NAVI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
NAVI balance_sheet (quarterly, 2025-06-30) — Total Assets: 50222000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45176000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Total Debt: 46484000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2564000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47658000000.00
NAVI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
NAVI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
NAVI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 367165391.00
NAVI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5508000000.00
NAVI income_statement (quarterly, 2025-09-30) — +Total Revenue: 161000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1672000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3398000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NAVI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 147000000.00
NAVI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98850575.00
NAVI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.87
NAVI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2077000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 571000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1872000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -834000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 559000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 70000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -37000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -10000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 10000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Change In Payable: -37000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -37000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -33000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -205000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 3969000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2439000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Current Debt: 4082000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4082000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: -50000000.00
NAVI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98850575.00
NAVI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.87
NAVI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -86000000.00
NAVI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1872000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -834000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 70000000.00
NAVI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
NAVI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
NAVI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 435000000.00
NAVI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 24000000.00
NAVI income_statement (quarterly, 2025-09-30) — Interest Expense: 639000000.00
NAVI income_statement (quarterly, 2025-09-30) — Interest Income: 781000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 665000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48175000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 559000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 147000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 576000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41654000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41654000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 576000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1377000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NAVI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -26000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Net Debt: 45165000000.00
NAVI income_statement (quarterly, 2025-09-30) — Net Income: -86000000.00
NAVI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -86000000.00
NAVI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -86000000.00
NAVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -86000000.00
NAVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -86000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -86000000.00
NAVI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -86000000.00
NAVI income_statement (quarterly, 2025-09-30) — Net Interest Income: 142000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -801000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -801000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 9000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -15000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Net PPE: 27000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2004000000.00
NAVI income_statement (quarterly, 2025-09-30) — Normalized Income: -77914529.91
NAVI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 70000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 16000000.00
NAVI income_statement (quarterly, 2025-09-30) — Operating Revenue: 161000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97506705.00
NAVI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 113000000.00
NAVI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 67000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 150000000.00
NAVI income_statement (quarterly, 2025-09-30) — Other Special Charges: 6000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NAVI income_statement (quarterly, 2025-09-30) — Pretax Income: -117000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Receivables: 1822000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1377000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -26000000.00
NAVI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4573000000.00
NAVI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 32000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NAVI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Share Issued: 466673865.00
NAVI income_statement (quarterly, 2025-09-30) — Special Income Charges: -11000000.00
NAVI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2439000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2004000000.00
NAVI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2914529.91
NAVI income_statement (quarterly, 2025-09-30) — Tax Provision: -31000000.00
NAVI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NAVI balance_sheet (quarterly, 2025-09-30) — Total Assets: 49306000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44093000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Total Debt: 45736000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2439000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46867000000.00
NAVI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11000000.00
NAVI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11000000.00
NAVI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 369167160.00
NAVI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5535000000.00
NAVI income_statement (annual, 2025-12-31) — +Total Revenue: 610000000.00
NAVI income_statement (quarterly, 2025-12-31) — +Total Revenue: 137000000.00
NAVI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1670000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1670000000.00
NAVI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3403000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3403000000.00
NAVI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000000.00
NAVI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 166000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 166000000.00
NAVI income_statement (annual, 2025-12-31) — Basic Average Shares: 98765432.00
NAVI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83333333.00
NAVI income_statement (annual, 2025-12-31) — Basic EPS: -0.81
NAVI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
NAVI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2103000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1872000000.00
NAVI balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
NAVI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 637000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 637000000.00
NAVI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2104000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2104000000.00
NAVI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -63000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15000000.00
NAVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3152000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -689000000.00
NAVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2712000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 747000000.00
NAVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 441000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 174000000.00
NAVI cash_flow (annual, 2025-12-31) — Change In Account Payable: -3000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 38000000.00
NAVI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 58000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 71000000.00