Navient Corporation SR NT... (JSM)

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17.01

-0.17 (-0.99%)

At close: Apr 15, 2025, 3:59 PM

16.96

-0.29%

After-hours: Apr 15, 2025, 04:01 PM EDT

Navient SR NT 6% 121543 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.35B	948M	233M	275M	175M	350M	1.1B	1.07B	1.29B	881M	692M	359M	1.33B	660M	661M	692M	515M	761M	819M	987M	477M	1.17B	1.2B	1.23B	343M	1.24B	1.23B	1.17B	478M	1.14B	1.07B	1.01B	501M	1.04B	1.03B	1.05B
Cost of Revenue	-217M	184M	166M	183M	200M	233M	182M	185M	228M	106M	110M	205M	448M	248M	252M	259M	268M	232M	213M	251M	236M	251M	241M	256M	253M	255M	201M	275M	260M	238M	230M	238M	246M	228M	230M	247M
Gross Profit	2.57B	764M	67M	92M	-25M	117M	915M	886M	1.06B	775M	582M	154M	879M	412M	409M	433M	247M	529M	606M	736M	241M	915M	963M	978M	90M	986M	1.03B	897M	218M	902M	840M	777M	255M	811M	798M	804M
Operating Income	2B	580M	146M	89M	-26M	114M	733M	981M	1B	778M	756M	394M	1.13B	220M	240M	174M	240M	297M	393M	485M	235M	664M	722M	722M	82M	731M	825M	622M	213M	664M	610M	539M	242M	230M	125M	181M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.29B	881M	692M	359M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	26M	12M	48M	88M	-36M	110M	96M	144M	114M	137M	244M	332M	-9M	220M	240M	484M	234M	259M	170M	-131M	219M	185M	194M	164M	107M	147M	113M	162M	182M	269M	172M	141M	242M	377M	206M	284M
Net Income	24M	-2M	36M	73M	-28M	79M	66M	111M	105M	105M	180M	255M	-11M	173M	185M	370M	185M	207M	125M	-106M	172M	145M	153M	128M	72M	114M	83M	126M	-84M	176M	112M	88M	146M	230M	125M	181M
Selling & General & Admin	188M	n/a	87M	101M	99M	99M	98M	105M	107M	106M	110M	120M	136M	141M	142M	149M	135M	121M	117M	124M	116M	120M	125M	128M	127M	121M	125M	134M	138M	128M	124M	130M	121M	122M	124M	132M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	383M	184M	166M	183M	200M	233M	182M	185M	329M	194M	190M	63M	707M	248M	252M	259M	268M	232M	213M	251M	236M	251M	241M	256M	253M	255M	201M	275M	260M	238M	230M	238M	246M	228M	230M	247M
Operating Expenses	571M	184M	87M	187M	211M	240M	182M	185M	329M	194M	190M	63M	707M	248M	252M	259M	281M	232M	213M	251M	258M	251M	241M	256M	236M	255M	201M	275M	296M	238M	230M	238M	259M	228M	230M	247M
Interest Expense	727M	828M	843M	875M	922M	879M	919M	837M	875M	641M	371M	215M	651M	326M	339M	329M	388M	425M	519M	714M	774M	854M	911M	949M	961M	935M	929M	843M	792M	785M	719M	675M	650M	627M	599M	565M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	354M	368M	87M	187M	211M	240M	364M	370M	664M	300M	193M	63M	707M	496M	504M	518M	281M	464M	426M	502M	258M	502M	482M	512M	236M	510M	402M	550M	296M	476M	460M	476M	259M	456M	460M	494M
Income Tax Expense	2M	14M	12M	15M	8M	31M	30M	33M	9M	32M	64M	77M	2M	47M	55M	114M	49M	52M	45M	25M	47M	40M	41M	36M	35M	33M	30M	36M	266M	93M	60M	53M	96M	147M	81M	103M
Shares Outstanding (Basic)	109M	108M	112.5M	114.06M	112M	121.54M	125M	129.07M	132.91M	140M	147M	152.69M	151.1M	166.35M	176M	185M	186.14M	193.46M	195M	200M	223M	228M	238M	246.15M	263.4M	264M	267.74M	268.09M	262.5M	274M	285M	293.33M	299.24M	315.07M	328M	341.51M
Shares Outstanding (Diluted)	109M	108M	112M	114M	115M	121M	125M	130M	134M	141M	147M	153M	157.14M	167M	176.19M	185M	188M	194M	195.31M	200M	221M	230.16M	239.06M	247M	257.14M	265.12M	269M	269M	263M	275M	287.18M	296M	300M	316M	328.95M	343M
EPS (Basic)	-0.98	-0.02	0.32	0.64	-0.25	0.65	0.53	0.86	0.79	0.75	1.22	1.67	-0.07	1.04	1.05	2.00	0.99	1.07	0.64	-0.53	0.77	0.64	0.64	0.52	0.27	0.43	0.31	0.47	-0.32	0.64	0.39	0.30	0.49	0.73	0.38	0.53
EPS (Diluted)	-0.98	-0.02	0.32	0.64	-0.24	0.65	0.53	0.85	0.78	0.74	1.22	1.67	-0.07	1.04	1.05	2.00	0.98	1.07	0.64	-0.53	0.78	0.63	0.64	0.52	0.28	0.43	0.31	0.47	-0.32	0.64	0.39	0.30	0.49	0.73	0.38	0.53
EBITDA	906M	580M	-16M	-1M	178M	704M	733M	1.06B	1.08B	493M	312M	216M	290M	164M	157M	174M	-6M	297M	393M	485M	597M	664M	722M	722M	25M	731M	825M	622M	-31M	664M	610M	539M	145M	230M	125M	181M
EBIT	-1.4B	840M	292M	263M	152M	502M	931M	1.21B	1.21B	1.03B	654M	818M	758M	571M	609M	779M	620M	675M	665M	491M	722M	988M	1B	1.01B	432M	1.04B	1.03B	941M	680M	1.05B	894M	794M	622M	724M	443M	584M
Depreciation & Amortization	153M	n/a	-64M	-89M	26M	-114M	-111M	-148M	-131M	-158M	-244M	-335M	-58M	-240M	-254M	-490M	-240M	-262M	-171M	126M	-235M	-187M	-151M	-150M	-82M	-165M	-122M	-169M	-213M	-270M	-172M	-141M	-242M	-376M	-206M	-284M