Navient Corporation
(NAVI)
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At close: undefined
14.82
0.14%
After-hours Dec 13, 2024, 04:00 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 | 4.42B | 1.74B | 2.21B | 1.69B | 2.00B | 1.92B | 2.21B | 2.52B | 3.10B | 3.57B | 4.01B | 3.31B |
Cost of Revenue | 800.00M | 553.00M | 1.21B | 964.00M | 984.00M | 984.00M | 966.00M | 951.00M | 918.00M | 987.00M | - | - |
Gross Profit | 3.62B | 1.18B | 1.00B | 724.00M | 1.01B | 939.00M | 1.25B | 1.57B | 2.18B | 2.59B | 4.01B | 3.31B |
Operating Income | 346.00M | 2.93B | 936.00M | 532.00M | 763.00M | 4.20B | 292.00M | 681.00M | 996.00M | 1.15B | 4.40B | 4.00B |
Interest Income | 4.42B | 3.22B | 2.65B | 3.30B | 4.67B | 4.91B | 4.38B | 4.15B | 4.29B | 4.73B | 5.38B | 5.77B |
Pretax Income | 313.00M | 827.00M | 936.00M | 532.00M | 763.00M | 528.00M | 764.00M | 1.11B | 1.60B | 1.84B | 2.09B | 1.44B |
Net Income | 228.00M | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M | 292.00M | 681.00M | 997.00M | 1.15B | 1.42B | 939.00M |
Selling & General & Admin | 401.00M | 444.00M | 569.00M | 497.00M | 488.00M | 507.00M | 519.00M | 500.00M | 467.00M | 458.00M | 504.00M | 457.00M |
Research & Development | - | 0.22 | 0.27 | 0.14 | 0.14 | 0.09 | 0.15 | 0.22 | - | - | - | - |
Other Expenses | - | 748.00M | -1.84B | -1.65B | -1.72B | 1.77B | 966.00M | 951.00M | 918.00M | 987.00M | -111.00M | 234.00M |
Operating Expenses | 1.28B | 1.19B | -1.27B | -1.16B | -1.23B | 2.27B | 966.00M | 951.00M | 918.00M | 987.00M | 393.00M | 691.00M |
Interest Expense | 3.56B | 2.10B | 1.32B | 2.05B | 3.49B | 3.67B | 2.97B | 2.44B | 2.07B | 2.06B | 2.21B | 2.56B |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.28B | 1.19B | -1.27B | -1.16B | -1.23B | 2.27B | 1.93B | 1.90B | 1.84B | 1.97B | 393.00M | 691.00M |
Income Tax | 85.00M | 182.00M | 219.00M | 120.00M | 166.00M | 133.00M | 472.00M | 427.00M | 604.00M | 688.00M | 776.00M | 498.00M |
Shares Outstanding (Basic) | 122.00M | 142.00M | 170.00M | 193.00M | 230.00M | 259.87M | 275.47M | 316.74M | 374.81M | 417.15M | 440.00M | 476.00M |
Shares Outstanding (Diluted) | 123.00M | 144.00M | 172.00M | 195.00M | 233.00M | 264.00M | 281.00M | 322.00M | 382.00M | 425.00M | 449.00M | 483.00M |
EPS (Basic) | 1.87 | 4.54 | 4.22 | 2.13 | 2.60 | 1.52 | 1.06 | 2.15 | 2.66 | 2.74 | 3.18 | 1.93 |
EPS (Diluted) | 1.85 | 4.48 | 4.17 | 2.11 | 2.56 | 1.50 | 1.04 | 2.12 | 2.61 | 2.69 | 3.12 | 1.90 |
EBITDA | 3.95B | 2.93B | 2.66B | - | 749.00M | 5.67B | 292.00M | 681.00M | - | 2.74B | 4.34B | - |
Depreciation & Amortization | 10.00M | 791.00M | 888.00M | 887.00M | 4.76B | 1.48B | 4.45B | 3.94B | 12.00M | 2.75B | 13.00M | -1.51B |