SLM Corporation

Symbol: SLM

NASDAQ

21.48

USD

Market price today

  • 6.3283

    P/E Ratio

  • 0.1029

    PEG Ratio

  • 4.73B

    MRK Cap

  • 0.02%

    DIV Yield

SLM Corporation (SLM) Financial Statements

On the chart you can see the default numbers in dynamics for SLM Corporation (SLM). Companys revenue shows the average of 1671.758 M which is 0.093 % gowth. The average gross profit for the whole period is -39211.755 M which is -13.265 %. The average gross profit ratio is -10.421 %. The net income growth for the company last year performance is 0.240 % which equals 0.188 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SLM Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.012. In the realm of current assets, SLM clocks in at 5895.989 in the reporting currency. A significant portion of these assets, precisely 4149.838, is held in cash and short-term investments. This segment shows a change of -0.112% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2557.67, if any, in the reporting currency. This indicates a difference of 2.149% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5227.512 in the reporting currency. This figure signifies a year_over_year change of -0.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 1880.797 in the reporting currency. The year over year change in this aspect is 0.089%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1746.151, with an inventory valuation of 0, and goodwill valued at 56.1, if any. The total intangible assets, if present, are valued at 68.71. Account payables and short-term debt are 0 and 0, respectively. The total debt is 5227.51, with a net debt of 1077.67. Other current liabilities amount to 0, adding to the total liabilities of 5227.51. Lastly, the referred stock is valued at 251.07, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

15223.164149.846726852.6
6451.9
6051.5
2735.4
1778.4
2127.4
2611.6
2528.7
5299
3972
2794
4342.3
6070
4931
7582
2621.2
2498.7
3395.5
1652.5
758.3
715
734.5
589.8
115.9
54
270.9
1252.9
2261.5
1112.6
6769.8
6039.5
7030.3
7317.2

balance-sheet.row.short-term-investments

3084.38686.82342.12518
1996.6
487.7
176.2
244.1
208.6
195.4
168.9
109
72
70
83
1273.3
861
2871.3
2464.1
3300.1
2211.5
5262910.8
4227269.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6908.41746.21584.91453.3
1780.5
1509.1
1272.8
1135.5
1025.6
750.6
710
4341
4736
5303
4940.2
1828.1
2200.3
3044
3341.6
0
2316.4
2475836
2145523
0
0
0
2098
2014.6
1907.1
1621.2
1312.9
1041.9
1107.2
1142.3
1102.4
1018.8

balance-sheet.row.inventory

15414.6906366.16008.3
6433.1
7282.5
0
0
0
0
0
0
0
0
0
1832.1
7062.6
3068
-3341.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-17166.68-5896-6368.9-6008.3
-6433.1
-7282.5
-1449
-2812.1
-3099.3
-3334.2
-878.9
-5990
-3697
-2224
6245210.4
-4561.3
151970.8
-9093.9
802.1
801.4
-3500.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

20379.5658966254.18305.9
8232.4
7560.7
2559.1
101.8
53.7
28
2359.8
3650
5011
5873
6254493
5168.9
166164.8
4600.1
3423.3
3300.1
2211.5
4128306
2903825
715
734.5
589.8
2213.9
2068.6
2178
2874.1
3574.4
2154.5
7877
7181.8
8132.7
8336

balance-sheet.row.property-plant-equipment-net

524.43129.5140.7150.5
154.7
134.7
105.5
89.7
87.1
81.3
78.5
237
215
214
290.7
322.5
313.1
315.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill

162.8656.150.70
0
0
0
0
0
0
0
394
394
405
387
991
991
965
970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

310.1968.7118.30
0
0
0
0
0
1.7
3.2
30
54
73
91.4
186.3
258.2
335.7
401.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

377.6968.7118.30
0
0
0
0
0
1.7
3.2
424
448
478
478.4
1177.3
1249.2
1300.7
1371.6
1105.1
1066.1
592.1
586.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

7552.992557.72503.92705.1
2094.4
572.1
176.2
244.1
208.6
195.4
168.9
892
1082
1122
956.4
2013.8
1041.4
2964.4
2563.5
2369
3579
5268.2
4231.5
5072.2
5206
5185
3990.4
0
0
0
0
0
5297.7
6337.2
4221
2522.4

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0.6
-1177.3
0
-1300.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-7751.2-2557.7-2503.9-2855.6
-2249
-706.8
22429.1
18699.8
15343.8
11759.6
9723.2
149747
172386
-1336
-6050912.1
-2336.3
0
-3279.6
-2563.5
-2369
-3579
586251.7
581309.4
-5072.2
-5206
-5185
-3990.4
0
0
0
0
0
-5297.7
-6337.2
-4221
-2522.4

balance-sheet.row.total-non-current-assets

3459.79198.22592855.6
2249
706.8
22710.8
19033.7
15639.5
12038
9973.8
151300
174131
478
-6049186
1177.3
2603.7
1300.7
1371.6
1105.1
1066.1
592112
586127
5072.2
5206
5185
3990.4
0
0
0
0
0
5297.7
6337.2
4221
2522.4

balance-sheet.row.other-assets

90589.0223075.322297.918060.4
20289
24419
1368.2
2644.1
2839.8
3148.1
638.6
4593
2118
186994
0
163639.1
0
149664.2
111340.8
94933.5
80815.9
-4655807.3
-3436777
47086.8
42851.3
38250
31005.7
39908.8
0
0
0
0
33446.7
31801.1
28770.1
24630

balance-sheet.row.total-assets

114428.3729169.52881129221.9
30770.4
32686.5
26638.2
21779.6
18533
15214.1
12972.2
159543
181260
193345
205307
169985.3
168768.4
155565
116135.7
99338.7
84093.5
64610.7
53175
52874
48791.8
44024.8
37210
39908.8
47629.9
50001.7
52960.8
46508.7
46621.4
45320.1
41123.8
35488.4

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1819.3
1390.9
1154.5
684.7
960.8
1031.3
986.8
862.5

balance-sheet.row.short-term-debt

0000
0
289.2
0
0
0
500.2
0
7619
20803
29573
33615.9
39698.2
33420.2
35693.4
3528.3
3809.7
2207.1
18735.4
25619
31064.8
30464
37491.3
26588.5
23175.5
22156.5
17447
16015.6
13618.6
13715.9
11986.2
14800.7
14965.3

balance-sheet.row.tax-payables

0000
0
0
0
102.3
184.3
166.7
191.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

20933.625227.55235.15931
5189.2
4354
4284.3
3275.3
2168
579.1
0
131801
144388
154393
163543.5
121744.9
118224.8
111098.1
104558.5
88119.1
75914.6
39808.2
22242.1
17285.3
14910.9
4496.3
8810.6
14541.3
22606.2
30082.6
34319.4
30925.4
30724.5
31152.9
24242.9
18623

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
0
-289.2
19381.2
16030.1
14018
12038.5
0
9639
2996
4136
3135.1
-5537.2
0
3549.6
3688.7
3618.3
2868.9
3437.6
3316
2851.2
2001
1196.7
1156.5
1517.5
-23975.8
-18837.9
-17170.1
-14303.3
-14676.7
-13017.5
-15787.5
-15827.8

balance-sheet.row.total-non-current-liabilities

20933.625227.55235.15931
5189.2
4354
4284.3
3275.3
2168
579.1
191.5
136648
152401
154393
163544
130546
117116.1
111098
104559
88119
75915
39808
22242
17285
14911
4496
8811
14541
22606.2
30082.6
34319.4
30925.4
30724.5
31152.9
24242.9
18623

balance-sheet.row.other-liabilities

80664.7127288.721848.927072.2
28207.6
24731.4
0
0
0
0
10759.3
-5
-6
-8
0.5
-0.3
13225.7
-10.9
-9.4
-8.9
-71.4
-0.4
0.1
0.5
-213.4
-214
-213.5
-213.7
0.1
0
0
-0.1
0.1
-0.1
0
0.1

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20933.625227.527084.15931
5189.2
29374.6
23665.5
19305.3
16185.9
13117.8
11142.3
153901
176194
188094
200295.5
164706.7
163762.1
150330.1
111766.6
95538.1
80919.6
61980.6
51177.1
51201.5
47162.6
42970
36342.5
39020.3
46582.1
48920.5
51489.5
45228.6
45401.3
44170.3
40030.4
34450.9

balance-sheet.row.preferred-stock

753.21251.1251.1251.1
251.1
400
400
400
565
565
565
565
565
565
565
1375.4
1714.8
1565
565
565
165
165
165
165
165
165
0
0
213.9
213.9
213.9
213.9
213.9
213.9
213.9
214.5

balance-sheet.row.common-stock

350.9287.68786.4
91.3
90.7
90
88.7
87.3
86.1
85
109
107
106
119.1
110.4
106.9
106.5
86.6
85.3
96.7
94.5
41.6
40.5
38.2
37.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

14480.863624.93163.62817.1
1722.4
1850.5
1340
868.2
595.3
366.6
113.1
2584
1451
770
308.8
604.5
426.2
557.2
1834.7
1111.7
2521.7
941.3
2718.2
2068.5
1810.9
1462
1060.3
654.1
1008.7
2728.4
2342.9
2063.8
1752.6
1464.5
1209.7
976.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-337.27-75.1-93.9-17.9
-34.2
-12.4
10.6
2.7
-8.7
-16.1
-11.4
13
-6
-14
-44.7
-40.8
-76.5
236.4
349.1
367.9
440.7
425.6
592.8
670.2
311.3
297.7
371.7
378.7
349.2
370.8
299.6
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-7647.59-2007.7-1680.9-987
532.3
983
1132
1114.6
1108.1
1094.6
1078.3
2366
2943
3816
4063.3
3229.2
2827.7
2758.5
1524.6
1661.5
-121.8
1003.6
-1519.7
-1271.8
-910
-1121
-778.4
-358.2
-524
-2231.9
-1385.1
-997.6
-746.4
-528.6
-330.2
-153.4

balance-sheet.row.total-stockholders-equity

7600.121880.817272149.7
2562.8
3311.8
2972.7
2474.3
2347.1
2096.3
1830
5637
5060
5243
5011.6
5278.6
4999.1
5223.5
4360
3791.4
3102.3
2630
1998
1672.5
1415.3
840.9
653.6
674.6
1047.8
1081.2
1471.3
1280.1
1220.1
1149.8
1093.4
1037.5

balance-sheet.row.total-liabilities-and-stockholders-equity

114428.3729169.52881129221.9
30770.4
32686.5
26638.2
21779.6
18533
15214.1
12972.2
159543
181260
193345
205307
169985.3
168768.4
155565
116135.7
99338.7
84093.5
64610.7
53175
52874
48791.8
44024.8
37210
39908.8
47629.9
50001.7
52960.8
46508.7
46621.4
45320.1
41123.8
35488.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
5
6
8
0
0
7.3
11.4
9.1
9.2
71.6
0
0
0
213.9
213.9
213.9
213.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7600.121880.817272149.7
2562.8
3311.8
2972.7
2474.3
2347.1
2096.3
1830
5642
5066
5251
5011.6
5278.6
5006.3
5234.9
4369.2
3800.6
3173.9
2630
1998
1672.5
1629.2
1054.8
867.5
888.5
1047.8
1081.2
1471.3
1280.1
1220.1
1149.8
1093.4
1037.5

balance-sheet.row.total-liabilities-and-total-equity

114428.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10646.842557.72492.75223.1
4091
1059.8
352.5
488.2
417.2
390.8
337.9
1001
1154
1122
956424
2013.8
1902.4
2964.4
2563.5
2369
3579
5268179
4231501
5072.2
5206
5185
3990.4
0
0
0
0
0
5297.7
6337.2
4221
2522.4

balance-sheet.row.total-debt

20933.625227.55235.15931
5189.2
4643.3
4284.3
3275.3
2168
1079.3
10541
139420
165191
183966
197159.4
161443.1
151645
146791.5
108086.8
91928.7
78121.7
58543.6
47861.1
48350.2
45374.9
41987.6
35399.1
37716.8
44762.7
47529.6
50335
44544
44440.4
43139.1
39043.6
33588.3

balance-sheet.row.net-debt

5775.791077.76191596.4
733.9
-920.6
1725.2
1740.9
249.2
-1336.9
8181.2
133338
160209
180050
191860.6
153359.2
146533.6
139209.5
105465.6
89430.1
74726.2
56891.1
47102.8
47635.2
44640.5
41397.8
35283.2
37662.8
44491.8
46276.7
48073.5
43431.4
37670.6
37099.6
32013.3
26271.1

Cash Flow Statement

The financial landscape of SLM Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -71.567. The company recently extended its share capital by issuing 1317.96, marking a difference of 0.715 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -12460000.000 in the reporting currency. This is a shift of -1.012 from the previous year. In the same period, the company recorded 84.17, 50.15, and -1154.27, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -118.94 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -10.72, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

752.8581.44691160.5
880.7
578.3
487.5
288.9
250.3
274.3
193.8
1417
937
633
530.4
325
-212.6
-896.4
1157
1382.3
1913.3
1533.6
792
384
465
500.8
501.5
507.9
419.4
366.3
402.8
430.1
393.9
345.1
300.9
257.6

cash-flows.row.depreciation-and-amortization

83.4184.225.116
15.1
14.7
13.8
11.6
10.5
8.9
9.4
13
0
24
698.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-57.7-20.4-88.465.8
81.8
1.9
29.5
-58.8
-88.7
-77.2
-40.9
129
0
1442
1002.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

24.8436.434.530.6
36.5
30.6
31.5
27.9
22.9
21.6
25
47
47
56
39.8
51.1
86.3
74.6
81.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-762.58-1049.9-848.7-782.5
-1091.6
-1014.1
-942.3
-688.4
-567.9
-283.6
-602.2
436
807
949
684
363.5
321.9
-1663.1
-393.5
-1098.8
-469.5
341.4
-267.3
-166.1
305
-118.7
-289.1
-452.8
154.2
-67.4
-69.7
-42.8
17.4
-53.2
-50.4
-147.2

cash-flows.row.account-receivables

-796.18-1054.1-820-743.8
-876.7
-963.9
-864.5
-703.1
-582.4
-377.6
-331
-68
361
463
-3.9
893.5
-279.1
-1046.1
-970.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

102.21-28.10-15.1
-199.4
-53.3
16718.3
15928.6
13975
12604.5
-2634
14135
19275
28247
-6216976.9
0
-131943
33811.6
4093.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

13.1233.525-13.7
-14.6
13.8
26
14.3
3.7
0.3
3
-23
-41
75
-77.2
-517.4
-200.5
214.4
277.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-81.73-1.3-53.7-10
-0.8
-10.7
-16822.1
-15928.2
-13964.2
-12510.7
2359.8
-13608
-18788
-27836
6217742
-12.6
132744.5
-34642.9
-3793.7
-1098.8
-469.5
341.4
-267.3
-166.1
305
-118.7
-289.1
-452.8
154.2
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

101.67223.7413.5-540.1
-105.2
372.9
277.2
251.8
171.9
-35.2
-21.8
-42
845
-23
-9647.6
-16653.2
-5893.9
2433.5
-36.2
-982.3
-1761
-1200.5
238
621.5
-25.3
-43.9
-88.4
0
0
-113
134.1
-148
-40.5
66.5
99.6
30.4

cash-flows.row.net-cash-provided-by-operating-activities

-230.24000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1734.92-207.600
2330.4
0
0
0
0
0
0
0
0
0
0
0
-13347.6
0
-13815.6
0
0
0
-49.9
0
-448.8
-317.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

-14.65-14.7-127.70
16.9
0
0
0
0
0
0
0
0
0
0
0
-37.9
0
-339.8
-237.9
-868.4
-113.6
49.9
0
448.8
317.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-126.77-106-753.1-1257.1
-2083.3
-356.4
-15.9
-78.3
-55.8
-64.1
-72
-448
-308
-419
-38445
-128479.1
-101640.8
-90418
-86255.4
-67221.4
-293235.7
-275717.3
-50380
-45450.9
-66608.5
-12972.3
-9853.8
-16639.9
-15966.5
-55469
-98938.7
-93282.8
-96666.1
-43304.4
-9557.5
-10411.4

cash-flows.row.sales-maturities-of-investments

3372.89265.7960865.8
654.5
50.9
77.9
40
38.7
33.7
10.7
419
277
458
39601.2
128131.1
103172.6
89861.8
86320.2
68223.7
294142.9
274564.2
50836.7
45553.9
64830.3
15785.5
20516.2
19027.7
16113.7
58037.6
94340.5
97947.7
92284.6
41188.2
7859
10992.7

cash-flows.row.other-investing-activites

534.3750.1998.22996
28.7
-2001.2
-3316.9
-3174.2
-3314
-1817.1
-1327
9239
11876
9435
6257.9
659
1186.4
-30700.2
-375.3
-16433.2
-8814.1
-5888.5
-561.9
-3260
2630.1
-6984.5
-7891.4
5456.4
1495.2
0.1
0
-5498.8
-1032.8
-3039.8
-4148.7
-3452.4

cash-flows.row.net-cash-used-for-investing-activites

2030.92-12.51077.42604.7
947.3
-2306.7
-3254.9
-3212.5
-3331
-1847.5
-1388.4
9210
11845
9474
7414.1
311.1
-10667.3
-31256.4
-14465.9
-15668.8
-8775.3
-7155.2
-105.2
-3157
851.8
-4171.3
2771
7844.2
1642.4
2568.7
-4598.2
-833.9
-5414.3
-5156
-5847.2
-2871.1

cash-flows.row.debt-repayment

-861.15-1154.3-1278.2-1346.5
-1292.6
-1051.5
-1188.6
-834.9
-1064.2
-752
0
-27220
-32077
-23116
-22154.7
-18452.9
-18979.5
-18199
-26947.8
-7181
-17794.3
-18658.4
-19430
-9095
-17924.4
-9809.6
-12490.1
-15994
-15744.4
-178960.7
-129250.4
-66708.1
-68358.7
-5152.1
-5588.7
-3030.9

cash-flows.row.common-stock-issued

-1351.8713180339.8
109.9
6676.9
0
4025.1
0
0
0
19079
19587
8787
0.2
0.7
6
2125.1
192.5
270.3
290
339296
440658
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-371.72-350.3-713.2-1530.7
-626.2
-167.2
0
-165
0
0
0
-600
-900
-300
18632.3
36931.3
31652.7
-2222.4
-482.9
-732.3
-777.3
-917353
-652052
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-88.24-118.9-122-65.2
-56.1
-68
-15.6
-15.7
-21.2
-19.6
-12.9
-284
-257
-172
-71.8
-115.8
-110.6
-139.2
-433.3
-376.9
-332.8
-278.4
-142.3
-126.4
-116.1
-99.1
-95.3
-93.6
-101.7
-110.9
-123.6
-118.9
-105.9
-90.3
-67.6
-48.4

cash-flows.row.other-financing-activites

730.25-10.71258.5-17
-10.8
-29.1
5607.6
-14.5
4119.9
2766.7
2015
-895
272
697
1144.8
-760.7
284.9
54703.9
41451.5
23490.8
29254.9
604640.3
230352.1
11519.5
16588.8
14215.6
9752.3
7971.4
12648.1
175308.4
134653.9
66560.4
69442.4
9049.1
10866.5
9663.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-1967.01-316.2-854.9-2619.5
-1875.7
5361.2
4403.3
2995
3034.5
1995.2
2002.1
-9920
-13375
-14104
-2449.3
17602.7
12853.6
36268.5
13780.1
15470.8
10640.4
7646.5
-614.2
2298.1
-1451.7
4306.9
-2833.1
-8116.2
-3198
-3763.2
5279.9
-266.6
977.8
3806.7
5210.2
6583.8

cash-flows.row.effect-of-forex-changes-on-cash

769.45000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
-2895
-7899.3
-2216
-2754.6
4131
594.6
5043.5
4797.6
5497.1
2730.3

cash-flows.row.net-change-in-cash

-166.32-473.3227.5-64.4
-1111.1
3038.9
1045.7
-384.5
-497.4
56.4
176.9
1290
1106
-1549
-1727.7
2000
-3512
4960.8
122.6
-896.8
1547.9
1165.8
43.3
-19.5
144.7
473.9
-2833.1
-8116.2
-3198
-3763.2
5279.9
-266.6
977.8
3806.7
5210.2
6583.8

cash-flows.row.cash-at-end-of-period

15780.964299.54772.84545.3
4609.7
5720.8
2681.9
1534.3
1918.8
2416.2
2359.8
5190
3900
2794
4342.3
6070
4070
7582
2621.2
2498.7
3395.5
1652.5
758.3
715
734.5
589.8
-2779.1
-7845.3
-1945.1
-1501.7
6392.5
1707.2
7017.3
10837
12527.4
10047.6

cash-flows.row.cash-at-beginning-of-period

15947.284772.84545.34609.7
5720.8
2681.9
1636.2
1918.8
2416.2
2359.8
2182.9
3900
2794
4343
6070
4070
7582
2621.2
2498.7
3395.5
1847.6
486.7
715
734.5
589.8
115.9
54
270.9
1252.9
2261.5
1112.6
1973.8
6039.5
7030.3
7317.2
3463.8

cash-flows.row.operating-cash-flow

-230.24-144.65-49.5
-182.7
-15.6
-102.7
-166.9
-200.9
-91.2
-436.8
2000
2636
3081
-6692.5
-15913.7
-5698.4
-51.3
808.4
-698.8
-317.2
674.4
762.6
839.4
744.6
338.2
124
55.1
573.6
185.9
467.2
239.3
370.8
358.4
350.1
140.8

cash-flows.row.capital-expenditure

-1734.92-207.600
2330.4
0
0
0
0
0
0
0
0
0
0
0
-13347.6
0
-13815.6
0
0
0
-49.9
0
-448.8
-317.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

-1965.15-352.35-49.5
2147.8
-15.6
-102.7
-166.9
-200.9
-91.2
-436.8
2000
2636
3081
-6692.5
-15913.7
-19045.9
-51.3
-13007.2
-698.8
-317.2
674.4
712.7
839.4
295.9
20.5
124
55.1
573.6
185.9
467.2
239.3
370.8
358.4
350.1
140.8

Income Statement Row

SLM Corporation's revenue saw a change of -0.008% compared with the previous period. The gross profit of SLM is reported to be 1235.89. The company's operating expenses are 619.21, showing a change of 12.284% from the last year. The expenses for depreciation and amortization are 84.17, which is a 9.821% change from the last accounting period. Operating expenses are reported to be 619.21, which shows a 12.284% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.195% year-over-year growth. The operating income is 1399.66, which shows a 1.195% change when compared to the previous year. The change in the net income is 0.240%. The net income for the last year was 581.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1382.551809.31823.42027.2
1811.4
1672.2
1361.2
1126.3
960.2
885.1
735.8
4053
3549
3355
4501.6
3109.1
1784
2085.4
3628.4
3458.8
3783.8
3138.3
2233.7
1843.5
1329.4
1144.6
1139.7
1258.6
1013.3
673
709.1
936.8
802.7
559.2
478.9
417.6
0
0
0
0

income-statement-row.row.cost-of-revenue

430.43573.4530.5495.3
233.6
263.2
271.8
206.4
182.2
349.1
274.9
1042
996
1100
1207702
1255.3
0
773.9
703.2
625
497.2
0
376382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

952.121235.91292.91531.9
1577.8
1409.1
1089.3
920
778
536
460.9
3011
2553
2255
-1203200.4
1853.8
1784
1311.5
2925.2
2833.8
3286.7
3138.3
-374148.3
1843.5
1329.4
1144.6
1139.7
1258.6
1013.3
673
709.1
936.8
802.7
559.2
478.9
417.6
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

273.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

464.67619.2551.5-768.6
-961.9
-1239.6
1038.9
700.7
528.8
409
326.3
-75
-75
4201
5039.9
4723.9
3131.2
8815.1
6052.8
3775
1115.8
256680
689772
525.1
1927.5
1527
1334.9
1793.8
2166.4
2910.7
1934.7
1171.7
1562.9
2419.8
2896.5
2637.1
225.1
181
144.6
123.3

income-statement-row.row.operating-expenses

464.67619.2551.5-487
-657.4
-928.5
1324
943
732
568
456
429
416
4722
5601
5273
3741.2
9589
6756
4400
1115.8
256680
689772
888
2208.3
1711.1
1524.8
2018.4
2166.4
2985.4
2002.7
1234
1617.7
2472.7
2945.3
2681.3
225.1
181
144.6
123.3

income-statement-row.row.cost-and-expenses

895.11192.6551.5-487
-657.4
-928.5
1324
655
567.6
698.2
549.8
2084
1992
2200
2415404
4275.7
3741.2
2325.7
2049.4
1763.4
1613
256680
1066154
888
2208.3
1711.1
1524.8
2018.4
2166.4
2985.4
2002.7
1234
1617.7
2472.7
2945.3
2681.3
225.1
181
144.6
123.3

income-statement-row.row.interest-income

1954.72592.32031.61776.8
2021.7
2331
1935.4
1437.3
1077.2
831.1
674.3
5377
5769
5930
5753.9
4758.4
7269.6
8674
6577
4510.2
2733
2348.3
2211.8
2997.5
3478.7
2808.6
2587.7
3283.9
3443.2
3693.7
2851.6
2417.5
0
3121.7
3503
3168.7
0
0
0
0

income-statement-row.row.interest-expense

797.561030.1542.8382.1
541.7
707.7
522.3
308.1
185.9
128.6
95.8
2210
2561
2401
2274.8
3035.6
5905.4
7085.8
5122.9
3058.7
1433.7
1021.9
1202.6
2124.1
2836.9
2114.8
1925
2526.2
2576.8
3020.7
2142.5
1480.7
1812.2
2562.5
3024.1
2751.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-432.89-621.4-6.8777.4
-95.9
-516.3
-522.3
-290.9
-95.2
306.1
209.2
776
497
328
492769
238.4
-5901.5
-6869.6
-3406.2
-1386.4
781.7
-1151.9
-365112
-2124.1
-2836.9
-2114.8
-1925
-2526.2
-2576.8
-3150.8
-2142.5
-1480.7
-1812.2
-2562.5
-3024.1
-2751.1
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

464.67619.2551.5-768.6
-961.9
-1239.6
1038.9
700.7
528.8
409
326.3
-75
-75
4201
5039.9
4723.9
3131.2
8815.1
6052.8
3775
1115.8
256680
689772
525.1
1927.5
1527
1334.9
1793.8
2166.4
2910.7
1934.7
1171.7
1562.9
2419.8
2896.5
2637.1
225.1
181
144.6
123.3

income-statement-row.row.total-operating-expenses

-432.89-621.4-6.8777.4
-95.9
-516.3
-522.3
-290.9
-95.2
306.1
209.2
776
497
328
492769
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781.7
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0
0
0
0

income-statement-row.row.interest-expense

797.561030.1542.8382.1
541.7
707.7
522.3
308.1
185.9
128.6
95.8
2210
2561
2401
2274.8
3035.6
5905.4
7085.8
5122.9
3058.7
1433.7
1021.9
1202.6
2124.1
2836.9
2114.8
1925
2526.2
2576.8
3020.7
2142.5
1480.7
1812.2
2562.5
3024.1
2751.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

72.7684.27.816
15.1
14.7
13.8
0.5
0.9
1.5
5.3
13
19
24
698.9
3115.5
0
253.3
2586.5
2423
2869.6
0
-1143181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

1344.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1340.611399.7637.61540.3
1154
743.7
1081.6
782.3
509.6
132.9
124.5
1311
936
599
597530
482.7
5525.2
6348.3
4527.6
2746.8
1120
3334.8
1145607
2731.4
3537.8
2855.7
2664.5
3277
3179.7
3658.4
2711.8
2170.8
2420.4
3031.9
3424.2
3098.9
225.1
181
144.6
123.3

income-statement-row.row.income-before-tax

907.72778.3630.71540.3
1154
743.7
559.3
491.5
414.4
439.1
333.8
2087
1433
927
1090.3
721
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-481.8
1995.3
2111.1
2556
2183
1223.4
607.3
700.9
740.9
739.5
750.8
602.9
507.6
569.3
690.1
608.2
469.4
400.1
347.8
0
0
0
0

income-statement-row.row.income-tax-expense

159.57196.9161.7379.8
273.3
165.5
71.9
202.5
164.1
164.8
140
776
497
328
492.8
238.4
-167.6
412.3
834.3
728.8
642.7
779.4
431.4
223.3
235.9
240.1
238
242.9
183.5
141.3
166.5
260
214.3
124.3
99.2
90.2
-225.1
-181
-144.6
-123.3

income-statement-row.row.net-income

748.15581.44691160.5
880.7
578.3
487.5
288.9
250.3
274.3
194.2
1418
939
633
530.4
324.1
-212.6
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1157
1382.3
1913.3
1533.6
792
384
465
500.8
501.5
507.9
419.4
496.4
402.8
430.1
393.9
345.1
300.9
257.6
225.1
181
144.6
123.3

Frequently Asked Question

What is SLM Corporation (SLM) total assets?

SLM Corporation (SLM) total assets is 29169468000.000.

What is enterprise annual revenue?

The annual revenue is 442999000.000.

What is firm profit margin?

Firm profit margin is 0.689.

What is company free cash flow?

The free cash flow is -8.916.

What is enterprise net profit margin?

The net profit margin is 0.541.

What is firm total revenue?

The total revenue is 0.970.

What is SLM Corporation (SLM) net profit (net income)?

The net profit (net income) is 581391000.000.

What is firm total debt?

The total debt is 5227512000.000.

What is operating expences number?

The operating expences are 619206000.000.

What is company cash figure?

Enretprise cash is 3584013000.000.