Navient Corporation
NASDAQ:NAVI
14.2 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 177 | 1,096 | 1,170 | 1,275 | 422 | 307 | 322 | 332 | 390 | 455 | 560 | 520 | 514 | 510 | 667 | 517 | 513 | 433 | 225 | 527 | 508 | 471 | 489 | 427 | 512 | 441 | 540 | 586 | 619 | 513 | 492 | 601 | 722 | 552 | 646 | 786 | 734 | 750 | 832 | 786 | 912 | 937 | 825 | 865 | 868 | 1,255 | 923 | 759 | 474 |
Kosten van de omzet
| 184 | 115 | 121 | 233 | 233 | 182 | 185 | 129 | 106 | 190 | 205 | 196 | 248 | 252 | 259 | -207 | 232 | 213 | 251 | -484 | 251 | 241 | 256 | -527 | 255 | 201 | 275 | -658 | 238 | 230 | 238 | -969 | 228 | 230 | 247 | -1,398 | 228 | 225 | 230 | -1,687 | 195 | 211 | 366 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -7 | 981 | 1,049 | 1,042 | 189 | 125 | 137 | 203 | 284 | 265 | 355 | 324 | 266 | 258 | 408 | 724 | 281 | 220 | -26 | 1,011 | 257 | 230 | 233 | 954 | 257 | 240 | 265 | 1,244 | 381 | 283 | 254 | 1,570 | 494 | 322 | 399 | 2,184 | 506 | 525 | 602 | 2,473 | 717 | 726 | 459 | 865 | 868 | 1,255 | 923 | 759 | 474 |
Brutowinstmarge
| -0.04 | 0.895 | 0.897 | 0.817 | 0.448 | 0.407 | 0.425 | 0.611 | 0.728 | 0.582 | 0.634 | 0.623 | 0.518 | 0.506 | 0.612 | 1.4 | 0.548 | 0.508 | -0.116 | 1.918 | 0.506 | 0.488 | 0.476 | 2.234 | 0.502 | 0.544 | 0.491 | 2.123 | 0.616 | 0.552 | 0.516 | 2.612 | 0.684 | 0.583 | 0.618 | 2.779 | 0.689 | 0.7 | 0.724 | 3.146 | 0.786 | 0.775 | 0.556 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 72 | 87 | 101 | 302 | 99 | 98 | 105 | 107 | 106 | 110 | 120 | 136 | 141 | 142 | 149 | 135 | 121 | 117 | 124 | 116 | 120 | 125 | 128 | 127 | 121 | 125 | 134 | 138 | 128 | 124 | 130 | 121 | 122 | 124 | 132 | 123 | 106 | 115 | 123 | 91 | 109 | 116 | 142 | 124 | 128 | 128 | 125 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 72 | 87 | 101 | 302 | 99 | 98 | 105 | 107 | 106 | 110 | 120 | 136 | 141 | 142 | 149 | 135 | 121 | 117 | 124 | 116 | 120 | 125 | 128 | 127 | 121 | 125 | 134 | 138 | 128 | 124 | 130 | 121 | 122 | 124 | 132 | 123 | 106 | 115 | 123 | 91 | 109 | 116 | 142 | 124 | 128 | 128 | 125 | 114 | 113 |
Overige kosten
| -72 | 166 | -65 | 44 | 233 | 182 | 185 | 475 | 194 | 190 | 205 | 1,639 | 248 | 252 | 259 | 1,326 | 232 | 213 | 251 | 1,357 | 251 | 241 | 256 | 1,346 | 255 | 201 | 275 | 1,348 | 238 | 230 | 238 | 1,329 | 228 | 230 | 247 | 1,262 | 228 | 225 | 230 | 1,354 | 195 | 211 | 366 | -45 | -59 | 12 | 80 | 0 | 0 |
Bedrijfskosten
| 184 | 185 | 65 | -44 | 233 | 182 | 185 | 582 | 194 | 190 | 205 | 1,207 | 248 | 252 | 259 | 964 | 232 | 213 | 251 | 984 | 251 | 241 | 256 | 966 | 255 | 201 | 275 | 966 | 238 | 230 | 238 | 951 | 228 | 230 | 247 | 918 | 228 | 225 | 230 | 987 | 195 | 211 | 366 | 79 | 69 | 140 | 205 | 253 | 183 |
Bedrijfsresultaat
| 580 | 932 | 984 | 1,014 | 704 | 733 | 981 | 914 | 778 | 615 | 621 | 312 | 164 | 157 | 174 | 1,370 | 297 | 393 | 485 | 2,705 | 664 | 722 | 722 | 2,451 | 731 | 825 | 622 | 292 | 664 | 610 | 539 | 681 | 230 | 125 | 181 | 996 | 236 | 182 | 292 | 1,149 | 361 | 307 | 219 | 944 | 937 | 1,395 | 1,128 | 529 | 287 |
Bedrijfsresultaat ratio
| 3.277 | 0.85 | 0.841 | 0.795 | 1.668 | 2.388 | 3.047 | 2.753 | 1.995 | 1.352 | 1.109 | 0.6 | 0.319 | 0.308 | 0.261 | 2.65 | 0.579 | 0.908 | 2.156 | 5.133 | 1.307 | 1.533 | 1.476 | 5.74 | 1.428 | 1.871 | 1.152 | 0.498 | 1.073 | 1.189 | 1.096 | 1.133 | 0.319 | 0.226 | 0.28 | 1.267 | 0.322 | 0.243 | 0.351 | 1.462 | 0.396 | 0.328 | 0.265 | 1.091 | 1.079 | 1.112 | 1.222 | 0.697 | 0.605 |
Totaal overige inkomsten en kosten netto
| 12 | -884 | -896 | -904 | -594 | -637 | -837 | -801 | -641 | -371 | -289 | -321 | 56 | 83 | 310 | -1,136 | -38 | -223 | -616 | -2,485 | -479 | -528 | -558 | -2,109 | -584 | -712 | -460 | -110 | -395 | -438 | -398 | -440 | 147 | 81 | 103 | -544 | 144 | 113 | 181 | -726 | 200 | 191 | 136 | -603 | -549 | -592 | -572 | -23 | 291 |
Inkomen voor belasting
| 12 | 48 | 88 | 110 | 110 | 96 | 144 | 113 | 137 | 244 | 332 | -8 | 220 | 240 | 484 | 235 | 259 | 170 | -131 | 220 | 185 | 194 | 164 | 106 | 147 | 113 | 162 | 182 | 269 | 172 | 141 | 241 | 377 | 206 | 284 | 452 | 380 | 295 | 473 | 421 | 561 | 498 | 355 | 341 | 388 | 803 | 556 | 506 | 291 |
Inkomen voor belasting ratio
| 0.068 | 0.044 | 0.075 | 0.086 | 0.261 | 0.313 | 0.447 | 0.34 | 0.351 | 0.536 | 0.593 | -0.015 | 0.428 | 0.471 | 0.726 | 0.455 | 0.505 | 0.393 | -0.582 | 0.417 | 0.364 | 0.412 | 0.335 | 0.248 | 0.287 | 0.256 | 0.3 | 0.311 | 0.435 | 0.335 | 0.287 | 0.401 | 0.522 | 0.373 | 0.44 | 0.575 | 0.518 | 0.393 | 0.569 | 0.536 | 0.615 | 0.531 | 0.43 | 0.394 | 0.447 | 0.64 | 0.602 | 0.667 | 0.614 |
Belastingkosten
| 14 | 12 | 15 | 31 | 31 | 30 | 33 | 8 | 32 | 64 | 77 | 3 | 47 | 55 | 114 | 49 | 52 | 45 | -25 | 49 | 40 | 41 | 36 | 34 | 33 | 30 | 36 | 266 | 93 | 60 | 53 | 96 | 147 | 81 | 103 | 166 | 144 | 113 | 181 | 159 | 200 | 191 | 136 | 131 | 136 | 299 | 211 | 158 | 104 |
Nettowinst
| -2 | 36 | 73 | 79 | 79 | 66 | 111 | 105 | 105 | 180 | 255 | -11 | 173 | 185 | 370 | 186 | 207 | 125 | -106 | 171 | 145 | 153 | 128 | 72 | 114 | 83 | 126 | -84 | 176 | 112 | 88 | 145 | 230 | 125 | 181 | 286 | 237 | 182 | 292 | 263 | 359 | 307 | 219 | 269 | 260 | 543 | 346 | 343 | 183 |
Nettowinstmarge
| -0.011 | 0.033 | 0.062 | 0.062 | 0.187 | 0.215 | 0.345 | 0.316 | 0.269 | 0.396 | 0.455 | -0.021 | 0.337 | 0.363 | 0.555 | 0.36 | 0.404 | 0.289 | -0.471 | 0.324 | 0.285 | 0.325 | 0.262 | 0.169 | 0.223 | 0.188 | 0.233 | -0.143 | 0.284 | 0.218 | 0.179 | 0.241 | 0.319 | 0.226 | 0.28 | 0.364 | 0.323 | 0.243 | 0.351 | 0.335 | 0.394 | 0.328 | 0.265 | 0.311 | 0.3 | 0.433 | 0.375 | 0.452 | 0.386 |
WPA (Winst Per Aandeel)
| -0.019 | 0.32 | 0.65 | 0.7 | 0.66 | 0.53 | 0.86 | 0.79 | 0.76 | 1.23 | 1.69 | -0.072 | 1.05 | 1.07 | 2.02 | 1 | 1.08 | 0.65 | -0.53 | 0.79 | 0.64 | 0.65 | 0.52 | 0.28 | 0.44 | 0.31 | 0.48 | -0.32 | 0.65 | 0.4 | 0.31 | 0.49 | 0.74 | 0.39 | 0.53 | 0.8 | 0.64 | 0.48 | 0.73 | 0.65 | 0.87 | 0.72 | 0.5 | 0.64 | 0.6 | 1.26 | 0.8 | 0.73 | 0.39 |
Verwaterde WPA
| -0.019 | 0.32 | 0.64 | 0.7 | 0.65 | 0.53 | 0.85 | 0.78 | 0.74 | 1.22 | 1.67 | -0.07 | 1.04 | 1.05 | 2 | 0.99 | 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 | 0.3 | 0.48 | 0.73 | 0.38 | 0.53 | 0.79 | 0.63 | 0.47 | 0.72 | 0.64 | 0.85 | 0.71 | 0.49 | 0.64 | 0.59 | 1.24 | 0.78 | 0.74 | 0.39 |
EBITDA
| 580 | 935 | 987 | 1,014 | 704 | 733 | 701 | 915 | 788.004 | 615 | 621 | 312 | 546 | 579 | 813 | 622 | 684 | 689 | 583 | 993 | 1,039 | 1,105 | 1,113 | 1,068 | 1,082 | 1,042 | 1,005 | 975 | 1,054 | 891 | 816 | 892 | 1,004 | 805 | 849 | 973 | 905 | 810 | 987 | 935 | 1,067 | 1,011 | 885 | 944 | 937 | 1,395 | 1,128 | -28 | 287 |
EBITDA ratio
| 3.277 | 0.853 | 0.844 | 0.795 | 1.668 | 2.388 | 2.177 | 2.756 | 2.021 | 1.352 | 1.109 | 0.6 | 1.062 | 1.135 | 1.219 | 1.203 | 1.333 | 1.591 | 2.591 | 1.884 | 2.045 | 2.346 | 2.276 | 2.501 | 2.113 | 2.363 | 1.861 | 1.664 | 1.703 | 1.737 | 1.659 | 1.484 | 1.391 | 1.458 | 1.314 | 1.238 | 1.233 | 1.08 | 1.186 | 1.19 | 1.17 | 1.079 | 1.073 | 1.091 | 1.079 | 1.112 | 1.222 | -0.037 | 0.605 |