NAVI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2024-02-26 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-24 |
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| Revenue | 1170000000 | 1275000000 | 422000000 | 307000000 | 322000000 | 332000000 |
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| Cost of Revenue | 121000000 | 233000000 | 233000000 | 182000000 | 185000000 | 129000000 |
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| Gross Profit | 1049000000 | 1042000000 | 189000000 | 125000000 | 137000000 | 203000000 |
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| Operating Expenses | 65000000 | 28000000 | -515000000 | -608000000 | -844000000 | -711000000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 101000000 | 302000000 | 99000000 | 98000000 | 105000000 | 107000000 |
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| Other Operating Expenses | -36000000 | -274000000 | -614000000 | -706000000 | -949000000 | -818000000 |
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| Operating Income | 984000000 | 1014000000 | 704000000 | 733000000 | 981000000 | 914000000 |
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| Net Interest(Non Operating) | 152000000 | -4236000000 | 291000000 | 178000000 | 234000000 | 223000000 |
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| Interest Income | 1027000000 | -3338000000 | 1170000000 | 1097000000 | 1071000000 | 1024000000 |
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| Interest Expense | 875000000 | 898000000 | 879000000 | 919000000 | 837000000 | 801000000 |
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| Equity & Other Income/(Expense) | -1048000000 | 3332000000 | -885000000 | -815000000 | -1071000000 | -1024000000 |
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| Income Before Tax | 88000000 | 110000000 | 110000000 | 96000000 | 144000000 | 113000000 |
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| Income Tax Expense | 15000000 | 31000000 | 31000000 | 30000000 | 33000000 | 8000000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 73000000 | 79000000 | 79000000 | 66000000 | 111000000 | 105000000 |
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| Depreciation and Amortization | 3000000 | 274000000 | 3000000 | 3000000 | -280000000 | 1000000 |
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| EBITDA | 987000000 | 1288000000 | 707000000 | 736000000 | 701000000 | 915000000 |
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| Earnings Per Share (EPS) | 0.65 | 0.7 | 0.66 | 0.53 | 0.86 | 0.79 |
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| Diluted Earnings Per Share | 0.64 | 0.7 | 0.65 | 0.53 | 0.85 | 0.78 |
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| Weighted Average Shares Outstanding | 113000000 | 113504311 | 120000000 | 124000000 | 129000000 | 132911392 |
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| Diluted Weighted Average Shares Outstanding | 114000000 | 113504311 | 121000000 | 125000000 | 130000000 | 134000000 |
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