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Navient (NAVI)
NASDAQ:NAVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 1.28B | $ 1.74B | $ 2.21B | $ 1.69B |
| Gross Profit | $ 3.49B | $ 4.40B | $ 1.18B | $ 1.00B | $ 724.00M |
| Operating Income | $ 2.81B | $ 346.00M | $ 2.93B | $ 936.00M | $ 532.00M |
| EBITDA | $ 2.81B | $ 3.95B | $ 2.93B | $ 2.66B | $ 0.00 |
| Net Income | $ 131.00M | $ 228.00M | $ 645.00M | $ 717.00M | $ 412.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10B | $ 839.00M | $ 1.53B | $ 905.00M | $ 1.18B |
| Total Assets | $ 51.79B | $ 61.38B | $ 70.80B | $ 80.61B | $ 87.41B |
| Total Debt | $ 5.13B | $ 57.30B | $ 66.90B | $ 76.98B | $ 83.94B |
| Net Debt | $ 3.03B | $ 56.46B | $ 65.36B | $ 76.07B | $ 82.76B |
| Total Liabilities | $ 49.15B | $ 58.62B | $ 67.82B | $ 78.00B | $ 84.97B |
| Stockholders' Equity | $ 2.64B | $ 2.76B | $ 2.98B | $ 2.60B | $ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 459.00M | $ 676.00M | $ 305.00M | $ 702.00M | $ 987.00M |
| Operating Cash Flow | $ 459.00M | $ 676.00M | $ 305.00M | $ 702.00M | $ 987.00M |
| Investing Cash Flow | $ 8.47B | $ 7.36B | $ 10.59B | $ 6.67B | $ 6.45B |
| Financing Cash Flow | $ -9.62B | $ -10.05B | $ -9.66B | $ -7.33B | $ -7.68B |