NAVIENT CORP (JSM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q1 '18: 93M Q2 '18: 84M Q3 '18: 86M Q4 '18: 96M Q1 '19: 98M Q2 '19: 100M Q3 '19: 99M Q4 '19: 94M Q1 '20: 88M Q2 '20: 85M Q3 '20: 108M Q4 '20: 107M Q1 '21: 130M Q2 '21: 134M Q3 '21: 127M Q4 '21: 116M Q1 '22: 95M Q2 '22: 87M Q3 '22: 79M Q4 '22: 71M Q1 '23: 72M Q2 '23: 83M Q3 '23: 85M Q4 '23: 81M Q1 '24: 77M Q2 '24: 81M Q3 '24: 70M Q4 '24: 43M Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-200M 0 200M 400M 600M Q1 '13: 346M Q2 '13: 543M Q3 '13: 260M Q4 '13: 270M Q1 '14: 219M Q2 '14: 307M Q3 '14: 359M Q4 '14: 263M Q1 '15: 292M Q2 '15: 182M Q3 '15: 237M Q4 '15: 283M Q1 '16: 181M Q2 '16: 125M Q3 '16: 230M Q4 '16: 145M Q1 '17: 88M Q2 '17: 112M Q3 '17: 176M Q4 '17: -84M Q1 '18: 126M Q2 '18: 83M Q3 '18: 114M Q4 '18: 72M Q1 '19: 128M Q2 '19: 153M Q3 '19: 145M Q4 '19: 171M Q1 '20: -106M Q2 '20: 125M Q3 '20: 207M Q4 '20: 185M Q1 '21: 370M Q2 '21: 185M Q3 '21: 173M Q4 '21: -11M Q1 '22: 255M Q2 '22: 180M Q3 '22: 105M Q4 '22: 105M Q1 '23: 111M Q2 '23: 66M Q3 '23: 79M Q1 '24: 73M Q2 '24: 36M Q3 '24: -2M Q4 '24: 24M Q1 '25: -2M Q2 '25: 14M Q3 '25: -86M Q4 '25: -5M Q1 '26: 17M Q2 '26: 25M Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q3 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q1 '13: 529M Q2 '13: 425M Q3 '13: 478M Q4 '13: 568M Q1 '14: 558M Q2 '14: 555M Q3 '14: 502M Q4 '14: 49M Q1 '15: 499M Q2 '15: 556M Q3 '15: 404M Q4 '15: 451M Q1 '16: 342M Q2 '16: 429M Q3 '16: 343M Q4 '16: 233M Q1 '17: 350M Q2 '17: 280M Q3 '17: 284M Q4 '17: 244M Q1 '18: 284M Q2 '18: 198M Q3 '18: 173M Q4 '18: 485M Q1 '19: 188M Q2 '19: 334M Q3 '19: 309M Q4 '19: 188M Q1 '20: 453M Q2 '20: 142M Q3 '20: 221M Q4 '20: 171M Q1 '21: 179M Q2 '21: 154M Q3 '21: 201M Q4 '21: 168M Q1 '22: -109M Q2 '22: 139M Q3 '22: 68M Q4 '22: 207M Q1 '23: 145M Q2 '23: 99M Q3 '23: 122M Q4 '23: 310M Q1 '24: 182M Q2 '24: 279M Q3 '24: -10M Q4 '24: 8M Q1 '25: 71M Q2 '25: 126M Q3 '25: 70M Q4 '25: 174M Q1 '26: -47M Q2 '26: 143M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '13: 458M Q2 '13: 448M Q3 '13: 445M Q1 '14: 435M Q2 '14: 430M Q3 '14: 423M Q1 '15: 405M Q2 '15: 387M Q3 '15: 375M Q1 '16: 343M Q2 '16: 328M Q3 '16: 316M Q1 '17: 296M Q2 '17: 285M Q3 '17: 274M Q1 '18: 269M Q2 '18: 269M Q3 '18: 264M Q1 '19: 247M Q2 '19: 238M Q3 '19: 228M Q1 '20: 200M Q2 '20: 195M Q3 '20: 194M Q1 '21: 185M Q2 '21: 176M Q3 '21: 167M Q1 '22: 153M Q2 '22: 147M Q3 '22: 141M Q1 '23: 130M Q2 '23: 125M Q3 '23: 121M Q1 '24: 114M Q2 '24: 112M Q3 '24: 108M Q1 '25: 102M Q2 '25: 101M Q3 '25: 98M Q1 '26: 96M Q2 '26: 95M Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q4 '13: 3.11 Q1 '14: 2.86 Q2 '14: 2.37 Q3 '14: 2.65 Q4 '14: 2.69 Q1 '15: 2.92 Q2 '15: 2.68 Q3 '15: 2.46 Q4 '15: 2.60 Q1 '16: 2.41 Q2 '16: 2.32 Q3 '16: 2.42 Q4 '16: 2.12 Q1 '17: 1.89 Q2 '17: 1.90 Q3 '17: 1.81 Q4 '17: 1.01 Q1 '18: 1.18 Q2 '18: 1.10 Q3 '18: 0.89 Q4 '18: 1.49 Q1 '19: 1.54 Q2 '19: 1.87 Q3 '19: 2.07 Q4 '19: 2.57 Q1 '20: 1.52 Q2 '20: 1.52 Q3 '20: 1.96 Q4 '20: 2.15 Q1 '21: 4.68 Q2 '21: 5.09 Q3 '21: 5.06 Q4 '21: 4.12 Q1 '22: 3.79 Q2 '22: 3.96 Q3 '22: 3.67 Q4 '22: 4.46 Q1 '23: 3.65 Q2 '23: 2.95 Q3 '23: 2.85 Q4 '24: 1.17 Q1 '25: 0.51 Q2 '25: 0.32 Q3 '25: -0.53 Q4 '25: -0.82 Q1 '26: -0.63 Q2 '26: -0.50 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.