Financials • Finance: Consumer Services
$18.25 ▲ +0.53
(+2.99%)
MKT CAP: $3.34B • VOL: 3.81M
52W L $17 52W H $31
SLM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $878.9M | $717.8M | $686.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $744.8M | $608.3M | $581.4M |
| EBITDA (Normalized) | $878.9M | $717.8M | $686.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$398.6M | -$329.4M | -$144.6M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | -$398.6M | -$329.4M | -$144.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 6.6% | 5.7% | 48.9% |
| Cash & Short-Term Equivalents | $4.24B | $4.70B | $201.9M |
| Total Debt (Short + Long Term) | $12.28B | $12.56B | $429.4M |
| Total Stockholders' Equity | $2.45B | $2.16B | $880.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLM.