Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,960 | $1,825 | $1,893 | $1,936 |
| - Cash | $1,872 | $2,077 | $2,055 | $2,103 |
| + Debt | $4,920 | $42,345 | $42,872 | $43,184 |
| Enterprise Value | $5,008 | $42,093 | $42,710 | $43,017 |
| Revenue | $781 | $778 | $802 | $2,353 |
| % Growth | 0.4% | -3% | -65.9% | – |
| Gross Profit | $749 | $743 | $753 | $2,570 |
| % Margin | 95.9% | 95.5% | 93.9% | 109.2% |
| EBITDA | $522 | $643 | $626 | $906 |
| % Margin | 66.8% | 82.6% | 78.1% | 38.5% |
| Net Income | -$86 | $14 | -$2 | $24 |
| % Margin | -11% | 1.8% | -0.2% | 1% |
| EPS Diluted | -0.87 | 0.13 | -0.02 | -0.98 |
| % Growth | -769.2% | 750% | 98% | – |
| Operating Cash Flow | $70 | $126 | $71 | $8 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $70 | $126 | $71 | $8 |