Navient Corporation SR NT... (JSM)
19.20
0.11 (0.58%)
At close: Jan 29, 2025, 3:55 PM
19.20
0.00%
After-hours Jan 29, 2025, 03:56 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 1.16B | 3.22B | 2.65B | 3.30B | 4.67B | 4.91B | 4.38B | 4.15B | 4.29B | 4.73B | 3.41B | 2.43B |
| Cost of Revenue | 800.00M | 444.00M | 1.21B | 964.00M | 984.00M | 984.00M | 966.00M | 951.00M | 918.00M | 987.00M | n/a | n/a |
| Gross Profit | 356.00M | 2.78B | 1.44B | 2.33B | 3.69B | 3.92B | 3.42B | 3.19B | 3.38B | 3.74B | 3.41B | 2.43B |
| Operating Income | 755.00M | 2.93B | 2.25B | 1.37B | 2.71B | 2.94B | 292.00M | 681.00M | 996.00M | 1.15B | 2.36B | 1.42B |
| Interest Income | n/a | 3.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 313.00M | 827.00M | 936.00M | 532.00M | 763.00M | 528.00M | 764.00M | 1.11B | 1.58B | 1.82B | 2.09B | 1.44B |
| Net Income | 228.00M | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M | 292.00M | 681.00M | 983.00M | 1.13B | 1.29B | 921.00M |
| Selling & General & Admin | 401.00M | 444.00M | 569.00M | 497.00M | 488.00M | 507.00M | 519.00M | 500.00M | 467.00M | 479.00M | 504.00M | 457.00M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 776.00M | 1.21B | 964.00M | 984.00M | 984.00M | 966.00M | 951.00M | 918.00M | 987.00M | n/a | n/a |
| Operating Expenses | 401.00M | 776.00M | 1.21B | 964.00M | 984.00M | 984.00M | 966.00M | 951.00M | 918.00M | 987.00M | 1.33B | 989.00M |
| Interest Expense | 3.56B | 2.10B | 1.32B | 2.05B | 3.49B | 3.67B | 2.97B | 2.44B | 2.07B | 2.06B | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 401.00M | 1.22B | 1.21B | 1.93B | 1.97B | 1.97B | 1.93B | 1.90B | 1.84B | 1.97B | 1.33B | -989.00M |
| Income Tax | 85.00M | 182.00M | 219.00M | 120.00M | 166.00M | 133.00M | 472.00M | 427.00M | 597.00M | 681.00M | 776.00M | 498.00M |
| Shares Outstanding (Basic) | 123.24M | 143.65M | 171.53M | 194.34M | 233.00M | 264.00M | 280.77M | 321.23M | 381.01M | 425.00M | 447.06M | 484.74M |
| Shares Outstanding (Diluted) | 123.00M | 144.00M | 172.00M | 195.00M | 233.00M | 264.00M | 281.00M | 322.00M | 382.00M | 425.19M | 449.00M | 483.00M |
| EPS (Basic) | 1.85 | 4.49 | 4.18 | 2.12 | 2.56 | 1.50 | 1.04 | 2.12 | 2.58 | 2.66 | 2.89 | 1.90 |
| EPS (Diluted) | 1.85 | 4.48 | 4.17 | 2.11 | 2.56 | 1.50 | 1.04 | 2.11 | 2.57 | 2.66 | 2.88 | 1.91 |
| EBITDA | -33.00M | 3.27B | 234.00M | 1.37B | 2.71B | 2.94B | 292.00M | 681.00M | 996.00M | 1.15B | -291.00M | 1.42B |
| Depreciation & Amortization | -788.00M | -869.00M | -1.03B | -547.00M | -724.00M | -522.00M | -796.00M | -1.11B | -1.59B | -1.93B | -2.36B | n/a |