NAVI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-25 | 2015-02-27 | 2013-12-31 | 2012-12-31 | |
| Revenue | 4825000000 | 1737000000 | 2211000000 | 1688000000 | 1996000000 | 1923000000 | 2211000000 | 2523000000 | 3102000000 | 3574000000 | 4011000000 | 3307000000 | |
| Cost of Revenue | 800000000 | 553000000 | 1207000000 | 964000000 | 984000000 | 984000000 | 966000000 | 951000000 | 918000000 | 987000000 | 0 | 0 | |
| Gross Profit | 4025000000 | 1184000000 | 1004000000 | 724000000 | 1012000000 | 939000000 | 1245000000 | 1572000000 | 2184000000 | 2587000000 | 4011000000 | 3307000000 | |
| Operating Expenses | 161000000 | -1745000000 | 68000000 | 192000000 | 249000000 | -3257000000 | 953000000 | 891000000 | 1188000000 | 1438000000 | -393000000 | -691000000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 401000000 | 444000000 | 569000000 | 497000000 | 488000000 | 507000000 | 519000000 | 500000000 | 467000000 | 458000000 | 504000000 | 457000000 | |
| Other Operating Expenses | -240000000 | -2189000000 | -501000000 | -305000000 | -239000000 | -3764000000 | 434000000 | 391000000 | 721000000 | 980000000 | -897000000 | -1148000000 | |
| Operating Income | 3864000000 | 2929000000 | 936000000 | 532000000 | 763000000 | 4196000000 | 292000000 | 681000000 | 996000000 | 1149000000 | 4404000000 | 3998000000 | |
| Net Interest(Non Operating) | 908000000 | 1121000000 | 1332000000 | 1252000000 | 1185000000 | 1240000000 | 1412000000 | 1705000000 | 2221000000 | 2667000000 | 3167000000 | 3208000000 | |
| Interest Income | 4419000000 | 3223000000 | 2648000000 | 3298000000 | 4673000000 | 4908000000 | 4383000000 | 4146000000 | 4295000000 | 4730000000 | 5377000000 | 5769000000 | |
| Interest Expense | 3511000000 | 2102000000 | 1316000000 | 2046000000 | 3488000000 | 3668000000 | 2971000000 | 2441000000 | 2074000000 | 2063000000 | 2210000000 | 2561000000 | |
| Equity & Other Income/(Expense) | -4459000000 | -3223000000 | -1332000000 | -1252000000 | -1185000000 | -4908000000 | -940000000 | -1278000000 | -1617000000 | -1979000000 | -5484000000 | -5769000000 | |
| Income Before Tax | 313000000 | 827000000 | 936000000 | 532000000 | 763000000 | 528000000 | 764000000 | 1108000000 | 1600000000 | 1837000000 | 2087000000 | 1437000000 | |
| Income Tax Expense | 85000000 | 182000000 | 219000000 | 120000000 | 166000000 | 133000000 | 472000000 | 427000000 | 604000000 | 688000000 | 776000000 | 498000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | -107000000 | 0 | |
| Net Income | 228000000 | 645000000 | 717000000 | 412000000 | 597000000 | 395000000 | 292000000 | 681000000 | 997000000 | 1149000000 | 1418000000 | 939000000 | |
| Depreciation and Amortization | 10000000 | 19000000 | 30000000 | 21000000 | 25000000 | 31000000 | 23000000 | 29000000 | 12000000 | 2751000000 | 13000000 | 0 | |
| EBITDA | 3874000000 | 2948000000 | 966000000 | 553000000 | 788000000 | 4227000000 | 315000000 | 710000000 | 1008000000 | 3900000000 | 4417000000 | 3998000000 | |
| Earnings Per Share (EPS) | 1.87 | 4.54 | 4.22 | 2.13 | 2.6 | 1.52 | 1.06 | 2.15 | 2.66 | 2.74 | 3.18 | 1.93 | |
| Diluted Earnings Per Share | 1.85 | 4.48 | 4.17 | 2.11 | 2.56 | 1.5 | 1.04 | 2.12 | 2.61 | 2.69 | 3.12 | 1.9 | |
| Weighted Average Shares Outstanding | 122000000 | 142000000 | 170000000 | 193000000 | 230000000 | 259868421 | 275471698 | 316744186 | 374812030 | 417153285 | 440000000 | 476000000 | |
| Diluted Weighted Average Shares Outstanding | 123000000 | 144000000 | 172000000 | 195000000 | 233000000 | 264000000 | 281000000 | 322000000 | 382000000 | 425000000 | 449000000 | 483000000 |
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