Navient Corporation
0K5R.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,300 | $1,410 | $1,288 | $1,449 |
| - Cash | $1,872 | $2,077 | $642 | $722 |
| + Debt | $4,920 | $47,097 | $47,955 | $48,318 |
| Enterprise Value | $4,348 | $46,430 | $48,601 | $49,045 |
| Revenue | $800 | $806 | $828 | $977 |
| % Growth | -0.7% | -2.7% | -15.3% | – |
| Gross Profit | -$7 | $119 | $126 | $206 |
| % Margin | -0.9% | 14.8% | 15.2% | 21.1% |
| EBITDA | -$117 | $19 | -$5 | $26 |
| % Margin | -14.6% | 2.4% | -0.6% | 2.7% |
| Net Income | -$86 | $14 | -$2 | $24 |
| % Margin | -10.8% | 1.7% | -0.2% | 2.5% |
| EPS Diluted | -0.87 | 0.14 | -0.02 | 0.22 |
| % Growth | -721.4% | 814.3% | -108.9% | – |
| Operating Cash Flow | $70 | $126 | $71 | $8 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $70 | $126 | $71 | $8 |