Navient Corporation SR NT 6% 121543 JSM
$ 20.03
0.35%
Quarterly report 2024-Q3
added 10-30-2024
Navient Corporation SR NT 6% 121543 Financial Statements 2011-2024 | JSM
Annual Financial Statements Navient Corporation SR NT 6% 121543
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.55 B | 2.78 B | 3.9 B | 4.32 B | 11 B | 8.88 B | 9.5 B | 9.35 B | 6.68 B | 9.76 B | 8.77 B | 11.7 B | 10.4 B |
Shares |
122 M | 142 M | 170 M | 193 M | 441 M | 435 M | 431 M | 428 M | 426 M | 424 M | 440 M | 476 M | 483 M |
Historical Prices |
20.9 | 19.6 | 23 | 22.4 | 19.7 | 16.9 | 17.5 | 16.9 | 11.5 | 14.6 | 12.5 | 13.6 | 11.4 |
Net Income |
228 M | 645 M | 717 M | 412 M | 578 M | 472 M | 273 M | 250 M | 274 M | 194 M | 1.42 B | 939 M | 633 M |
Revenue |
321 M | 332 M | 507 M | 388 M | 2.33 B | 1.41 B | 1.13 B | 891 M | 702 M | 578 M | 3.17 B | 3.21 B | 64 M |
Cost of Revenue |
401 M | 444 M | 569 M | 497 M | 488 M | 507 M | 519 M | 500 M | 467 M | 479 M | 504 M | 457 M | - |
Gross Profit |
- | - | - | - | 2.33 B | 1.41 B | 1.13 B | 891 M | 702 M | 578 M | 3.17 B | 3.21 B | 64 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
3.56 B | 2.1 B | 1.32 B | 2.05 B | 3.49 B | 3.67 B | 2.97 B | 2.44 B | 2.07 B | 2.06 B | 2.21 B | 2.56 B | - |
EBITDA |
10 M | 14 M | 19 M | 21 M | 745 M | 575 M | 503 M | 428 M | 457 M | 351 M | 1.43 B | 967 M | 657 M |
Operating Expenses |
800 M | 776 M | 1.21 B | 964 M | 263 M | 252 M | 449 M | 385 M | 349 M | 275 M | 1.04 B | 996 M | 304 M |
General and Administrative Expenses |
- | - | - | - | - | 252 M | 213 M | 184 M | 159 M | 130 M | 504 M | 491 M | - |
All numbers in USD currency
Quarterly Income Statement Navient Corporation SR NT 6% 121543
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
108 M | 111 M | 113 M | 120 M | 124 M | 129 M | - | 139 M | 146 M | 151 M | - | 165 M | 174 M | 183 M | - | 193 M | 194 M | 200 M | - | 225 M | 235 M | 244 M | - | 260 M | 265 M | 264 M | - | 269 M | 280 M | 289 M | - | 310 M | 322 M | 339 M | - | 369 M | 381 M | 398 M | - | 415 M | 422 M | 427 M | - | 436 M | 440 M | 451 M | - | - | - | - | - | - | - | - |
Net Income |
-2 M | 36 M | 73 M | 79 M | 66 M | 111 M | - | 105 M | 180 M | 255 M | - | 173 M | 185 M | 370 M | - | 207 M | 125 M | -106 M | 171 M | 145 M | 153 M | 128 M | 72 M | 114 M | 83 M | 126 M | -84 M | 176 M | 112 M | 88 M | 145 M | 230 M | 125 M | 181 M | 283 M | 234 M | 179 M | 289 M | 263 M | 359 M | 307 M | 219 M | 270 M | 260 M | 543 M | 346 M | - | - | - | - | - | - | - | - |
Revenue |
70 M | 81 M | 77 M | 85 M | 83 M | 72 M | - | 79 M | 87 M | 95 M | - | 127 M | 134 M | 130 M | - | 761 M | 819 M | 987 M | - | 1.17 B | 1.2 B | 1.23 B | - | 1.24 B | 1.23 B | 1.17 B | - | 1.14 B | 1.07 B | 1.02 B | - | 1.04 B | 1.03 B | 1.05 B | - | 1.08 B | 1.06 B | 1.1 B | - | 1.13 B | 1.18 B | 1.3 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
72 M | 87 M | 101 M | 99 M | 98 M | 105 M | - | 106 M | 110 M | 120 M | - | 141 M | 142 M | 149 M | - | 121 M | 117 M | 124 M | - | 120 M | 125 M | 128 M | - | 121 M | 125 M | 134 M | - | 128 M | 124 M | 130 M | - | 122 M | 124 M | 132 M | - | 106 M | 115 M | 123 M | - | 109 M | 116 M | 142 M | - | 128 M | 128 M | 125 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
120 M | 843 M | 875 M | 291 M | 919 M | 837 M | - | 641 M | 371 M | 289 M | - | 326 M | 339 M | 329 M | - | 425 M | 519 M | 714 M | 294 M | 854 M | 911 M | 949 M | 307 M | 935 M | 929 M | 843 M | 366 M | 785 M | 719 M | 675 M | 378 M | 627 M | 599 M | 565 M | 536 M | 524 M | 515 M | 514 M | 614 M | 508 M | 513 M | 530 M | 789 M | 541 M | 553 M | 571 M | - | - | - | - | - | - | - | - |
EBITDA |
2 M | - | - | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
184 M | 166 M | 183 M | 233 M | 182 M | 185 M | - | 194 M | 190 M | 205 M | - | 248 M | 252 M | 259 M | - | 232 M | 213 M | 251 M | 235 M | 251 M | 241 M | 256 M | 252 M | 255 M | 201 M | 275 M | 260 M | 238 M | 230 M | 238 M | 246 M | 228 M | 230 M | 247 M | 235 M | 228 M | 225 M | 230 M | 215 M | 195 M | 211 M | 366 M | 305 M | 257 M | 244 M | 235 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency