Navient Corporation SR NT... (JSM)

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17.01

0.01 (0.06%)

At close: Apr 16, 2025, 11:45 AM

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	3.81B	1.63B	1.03B	1.9B	2.69B	3.81B	4.34B	3.94B	3.22B	3.26B	3.04B	3.01B	3.34B	2.53B	2.63B	2.79B	3.08B	3.04B	3.45B	3.83B	4.08B	3.95B	4.02B	4.04B	3.98B	4.12B	4.02B	3.86B	3.7B	3.73B	3.63B	3.58B	3.62B	3.77B	3.81B	3.84B
Cost of Revenue	316M	733M	782M	798M	800M	828M	701M	629M	649M	869M	1.01B	1.15B	1.21B	1.03B	1.01B	972M	964M	932M	951M	979M	984M	1B	1B	965M	984M	991M	974M	1B	966M	952M	942M	942M	951M	940M	940M	935M
Gross Profit	3.49B	898M	251M	1.1B	1.89B	2.98B	3.64B	3.31B	2.57B	2.39B	2.03B	1.85B	2.13B	1.5B	1.62B	1.81B	2.12B	2.11B	2.5B	2.85B	3.1B	2.95B	3.02B	3.08B	3B	3.13B	3.04B	2.86B	2.74B	2.77B	2.68B	2.64B	2.67B	2.83B	2.87B	2.91B
Operating Income	2.81B	789M	323M	910M	1.8B	2.83B	3.49B	3.52B	2.93B	3.06B	2.5B	1.98B	1.76B	874M	951M	1.1B	1.42B	1.41B	1.78B	2.11B	2.34B	2.19B	2.26B	2.36B	2.26B	2.39B	2.32B	2.11B	2.03B	2.06B	1.62B	1.14B	778M	947M	953M	1.01B
Interest Income	n/a	n/a	n/a	n/a	n/a	1.29B	2.17B	2.86B	3.22B	1.93B	1.05B	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	174M	112M	210M	258M	314M	464M	491M	639M	827M	704M	787M	783M	935M	1.18B	1.22B	1.15B	532M	517M	443M	467M	762M	650M	612M	531M	529M	604M	726M	785M	764M	824M	932M	966M	1.11B	1.3B	1.3B	1.39B
Net Income	131M	79M	160M	190M	228M	361M	387M	501M	645M	529M	597M	602M	717M	913M	947M	887M	411M	398M	336M	364M	598M	498M	467M	397M	395M	239M	301M	330M	292M	522M	576M	589M	682M	809M	815M	872M
Selling & General & Admin	376M	287M	386M	397M	401M	409M	416M	428M	443M	472M	507M	539M	568M	567M	547M	522M	497M	478M	477M	485M	489M	500M	501M	501M	507M	518M	525M	524M	520M	503M	497M	497M	499M	501M	485M	476M
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	916M	733M	782M	798M	800M	929M	890M	898M	776M	1.15B	1.21B	1.27B	1.47B	1.03B	1.01B	972M	964M	932M	951M	979M	984M	1B	1B	965M	984M	991M	974M	1B	966M	952M	942M	942M	951M	940M	940M	935M
Operating Expenses	1.03B	669M	725M	820M	818M	936M	890M	898M	776M	1.15B	1.21B	1.27B	1.47B	1.04B	1.02B	985M	977M	954M	973M	1B	1.01B	984M	988M	948M	967M	1.03B	1.01B	1.04B	1B	965M	955M	955M	964M	924M	924M	919M
Interest Expense	3.27B	3.47B	3.52B	3.6B	3.56B	3.51B	3.27B	2.72B	2.1B	1.88B	1.56B	1.53B	1.65B	1.38B	1.48B	1.66B	2.05B	2.43B	2.86B	3.25B	3.49B	3.67B	3.76B	3.77B	3.67B	3.5B	3.35B	3.14B	2.97B	2.83B	2.67B	2.55B	2.44B	2.31B	2.21B	2.13B
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	996M	853M	725M	1B	1.19B	1.64B	1.7B	1.53B	1.22B	1.26B	1.46B	1.77B	2.23B	1.8B	1.77B	1.69B	1.67B	1.65B	1.69B	1.74B	1.75B	1.73B	1.74B	1.66B	1.7B	1.76B	1.72B	1.78B	1.71B	1.67B	1.65B	1.65B	1.67B	1.63B	1.63B	1.62B
Income Tax Expense	43M	49M	66M	84M	102M	103M	104M	138M	182M	175M	190M	181M	218M	265M	270M	260M	171M	169M	157M	153M	164M	152M	145M	134M	134M	365M	425M	455M	472M	302M	356M	377M	427M	490M	487M	519M
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)	-0.04	0.69	1.36	1.57	1.79	2.83	2.93	3.62	4.43	3.57	3.86	3.69	4.02	5.08	5.11	4.70	2.17	1.95	1.52	1.52	2.57	2.07	1.86	1.53	1.48	0.89	1.10	1.18	1.01	1.82	1.91	1.90	2.13	2.40	2.30	2.39
EPS (Diluted)	-0.04	0.70	1.37	1.58	1.79	2.81	2.90	3.59	4.41	3.56	3.86	3.69	4.02	5.07	5.10	4.69	2.16	1.96	1.52	1.52	2.57	2.07	1.87	1.54	1.49	0.89	1.10	1.18	1.01	1.82	1.91	1.90	2.13	2.40	2.30	2.39
EBITDA	1.47B	741M	865M	1.61B	2.68B	3.58B	3.37B	2.95B	2.1B	1.31B	982M	827M	785M	489M	622M	858M	1.17B	1.77B	2.14B	2.47B	2.71B	2.13B	2.2B	2.3B	2.2B	2.15B	2.08B	1.86B	1.78B	1.96B	1.52B	1.04B	681M	557M	563M	620M
EBIT	n/a	1.55B	1.21B	1.85B	2.8B	3.85B	4.39B	4.11B	3.71B	3.26B	2.8B	2.76B	2.72B	2.58B	2.68B	2.74B	2.45B	2.55B	2.87B	3.2B	3.72B	3.43B	3.48B	3.5B	3.44B	3.69B	3.7B	3.56B	3.42B	3.36B	3.03B	2.58B	2.37B	2.69B	2.71B	2.88B
Depreciation & Amortization	n/a	-127M	-241M	-288M	-347M	-504M	-548M	-681M	-868M	-795M	-877M	-887M	-1.04B	-1.22B	-1.25B	-1.16B	-547M	-542M	-467M	-447M	-723M	-570M	-548M	-519M	-538M	-669M	-774M	-824M	-796M	-825M	-931M	-965M	-1.11B	-1.28B	-1.28B	-1.4B