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IČ: 19940963

5. května 521, 501 01 Turnov
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SLM Corporation
SLM Corporation
SLM
Valuace
83
Růst
53
Zdraví
73
Cena
$ 21.41
Dnes
-0.14 (-0.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,109.83,109.82,987.31,463.91,823.42,027.21,811.41,672.21,361.21,126.3960.2885.1735.84,053.03,549.03,355.04,501.6
Cost of Revenues1,458.11,458.11,546.8573.4530.5495.3233.6263.2271.8206.4182.2349.1274.91,042.0996.01,100.01,207,702.0
Gross Profit1,651.71,651.71,440.5890.41,292.91,531.91,577.81,409.11,089.3920.0778.0536.0460.93,011.02,553.02,255.0-1,203,200.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues733.9830.3683.5862.1689.2677.2783.3837.7443.0408.9
Cost of Revenues261.0464.1428.7304.4407.4564.7286.1288.6131.0155.1
Gross Profit472.9366.2254.9557.7281.8112.5497.1549.1312.0253.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0372.3291.3281.7304.5311.1285.1242.3203.2159.0129.7504.0491.0521.0561.1
Depreciation & Amortization14.72.817.784.27.816.015.114.713.80.50.91.55.313.019.024.0698.9
Total Operating Expenses658.4655.6641.9372.3551.5-487.0-657.4-928.51,324.0943.0732.0568.0456.0429.0416.04,722.05,601.0
Operating Income992.6992.6798.61,091.5637.61,540.31,154.0743.71,081.6782.3509.6132.9124.51,311.0936.0599.0597,530.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.089.295.9
Depreciation & Amortization0.04.94.95.00.35.46.05.963.47.1
Total Operating Expenses156.1180.4167.2154.6149.6172.0158.6161.6143.1167.4
Operating Income316.0185.887.6403.1132.2-59.6338.5387.5394.5329.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,627.32,627.32,619.02,592.32,031.61,776.82,021.72,331.01,935.41,437.31,077.2831.1674.35,377.05,769.05,930.05,753.9
Interest Expense1,125.41,125.41,138.31,030.1542.8382.1541.7707.7522.3308.1185.9128.695.82,210.02,561.02,401.02,274.8
Other Expense0.00.00.0-313.3-6.8777.4-95.90.0-522.3-290.9-95.2306.1209.2776.0497.0328.0492,769.0
IBT992.6992.6798.6778.3630.71,540.31,154.0743.7559.3491.5414.4439.1333.82,087.01,433.0927.01,090.3
Income Tax Expense247.7247.7190.3196.9161.7379.8273.3165.571.9202.5164.1164.8140.0776.0497.0328.0492.8
Net Income744.8744.8608.3581.4469.01,160.5880.7578.3487.5288.9250.3274.3194.21,418.0939.0633.0530.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income656.8657.6656.8656.1661.4652.6641.5663.6668.6652.3
Interest Expense279.8284.6279.9281.1299.2293.2269.3276.5282.7267.6
Other Expense0.00.00.00.00.00.00.00.0-112.9-74.4
IBT316.0185.887.6403.1132.2-59.6338.5387.5225.340.6
Income Tax Expense82.850.016.498.620.6-14.486.697.656.811.2
Net Income233.2135.971.3304.5111.6-45.2252.0289.9168.429.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.44$1.78$3.67$2.27$1.31$1.12$0.63$0.54$0.60$0.43$3.18$0.46$1.19$0.94
EPS Diluted$0.00$0.00$0.00$2.41$1.76$3.61$2.25$1.30$1.11$0.62$0.53$0.59$0.42$3.12$0.45$1.18$0.94
Shares Outstanding207.2207.2216.2231.4258.4315.0383.7427.3435.1431.2427.9425.6424.0439.6476.1517.0487.0
Diluted Shares Outstanding207.2207.2219.9234.1261.5319.9387.2430.7439.7438.6432.9432.2432.3449.0482.9523.0488.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.11
Shares Outstanding207.2207.1209.3210.7210.7214.9218.9220.4223.2226.1
Diluted Shares Outstanding207.2207.1209.3215.0216.2214.9222.5223.8223.2228.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5,411.04,700.44,149.84,616.14,334.64,455.35,563.92,559.11,534.31,918.82,416.22,359.86,082.04,982.03,916.05,298.8
Short Term Investments346.30.00.02,342.12,518.01,996.6487.7176.2244.1208.6195.4168.9109.072.070.083.0
Total Cash & ST Investments5,411.04,700.44,149.84,672.06,852.66,451.96,051.52,735.41,778.42,127.42,611.62,528.75,299.03,972.02,794.04,342.3
Accounts Receivable1,742.21,972.21,746.21,584.91,453.31,780.51,509.11,272.81,135.51,025.6750.6710.04,341.04,736.05,303.04,940.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-7,153.20.00.00.00.00.00.0-1,449.0-2,812.1-3,099.3-3,334.2-878.9-5,990.0-3,697.0-2,224.06,245,210.4
Total Current Assets5,262.46,672.65,896.06,254.18,305.98,232.47,560.72,559.1101.853.728.02,359.83,650.05,011.05,873.06,254,493.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,539.34,092.53,695.14,700.44,489.55,262.43,584.04,149.83,548.23,875.8
Short Term Investments0.00.00.00.049.9346.3442.3686.824.82,372.8
Total Cash & ST Investments3,539.34,092.53,695.14,700.44,539.55,608.74,026.34,215.23,548.23,875.8
Accounts Receivable2,095.22,150.51,892.31,972.21,966.41,742.21,664.21,746.21,869.91,628.1
Inventory0.00.00.00.00.00.00.04,149.85,601.45,663.5
Other Current Assets0.00.00.00.0-49.90.00.00.00.00.0
Total Current Assets5,634.56,243.05,587.36,672.66,455.97,350.95,690.64,215.25,415.25,501.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment126.4119.4129.5140.7150.5154.7134.7105.589.787.181.378.5237.0215.0214.0290.7
Goodwill56.10.056.10.00.00.00.00.00.00.00.00.0394.0394.0405.0387.0
Intangible Assets10.00.068.70.00.00.00.00.00.00.01.73.230.054.073.091.4
Long-Term Investments2,450.822,947.82,557.72,503.92,705.12,094.4572.1176.2244.1208.6195.4168.9892.01,082.01,122.0956.4
Other Long-Term Assets18,972.3268.90.0-2,503.9-2,855.6-2,249.0-706.822,429.118,699.815,343.811,759.69,723.2149,747.0172,386.0-1,336.0-6,050,912.1
Total Long-Term Assets23,506.423,399.52,755.9259.02,855.62,249.0706.822,710.819,033.715,639.512,038.09,973.8151,300.0174,131.0478.0-6,049,186.0
Total Assets28,768.830,072.129,169.528,811.029,221.930,770.432,686.526,638.221,779.618,533.015,214.112,972.2159,543.0181,260.0193,345.0205,307.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment119.3117.8117.4119.4123.0126.4127.4129.5132.6134.9
Goodwill0.056.156.10.056.10.00.056.156.150.7
Intangible Assets0.05.56.40.08.80.00.068.7127.7113.8
Long-Term Investments23,508.122,906.022,846.122,947.823,032.520,959.422,119.32,557.72,462.62,532.7
Other Long-Term Assets282.8274.4-22,846.1268.9-23,032.5266.0272.5-2,755.9-2,462.6-2,532.7
Total Long-Term Assets23,970.923,359.9179.923,399.5187.821,417.922,586.72,755.9260.3248.7
Total Assets29,605.429,602.928,899.230,072.130,012.828,768.828,277.329,169.529,273.227,708.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.0289.20.00.00.0500.20.07,619.020,803.029,573.033,615.9
Other Current Liabilities0.021,068.60.00.00.00.0-289.219,381.216,030.114,018.012,038.50.09,639.02,996.04,136.03,135.1
Current Liabilities0.021,068.60.00.00.00.0289.219,381.216,030.114,018.012,538.7191.517,258.023,799.033,709.036,751.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities20,012.120,482.00.021,068.60.020,744.020,903.50.00.00.0
Current Liabilities20,012.120,482.00.021,068.60.020,744.020,903.50.00.00.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,403.06,440.35,227.55,235.15,931.05,189.24,354.04,284.33,275.32,168.0579.10.0131,801.0144,388.0154,393.0163,543.5
Capital Leases0.00.0251.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities26,485.627,912.227,288.727,084.15,931.05,189.229,374.623,665.519,305.316,185.913,117.811,142.3153,901.0176,194.0188,094.0200,295.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,839.06,411.06,147.56,440.36,036.55,403.04,976.95,227.55,515.55,213.7
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities27,264.127,227.926,498.327,912.227,879.026,485.626,163.55,227.55,515.55,213.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock88.188.187.687.086.491.390.790.088.787.386.185.0109.0107.0106.0119.1
Retained Earnings4,108.04,114.43,624.93,163.62,817.11,722.41,850.51,340.0868.2595.3366.6113.12,584.01,451.0770.0308.8
Comprehensive Income-78.8-65.9-75.1-93.9-17.9-34.2-12.410.62.7-8.7-16.1-11.413.0-6.0-14.0-44.7
Total Common Equity2,283.22,159.91,880.81,727.02,149.72,562.83,311.82,972.72,474.32,347.12,096.31,830.05,637.05,060.05,243.05,011.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock88.688.688.688.188.188.188.087.687.687.6
Retained Earnings4,531.24,426.24,386.24,114.44,034.64,108.03,884.73,624.93,485.63,485.7
Comprehensive Income-45.2-60.8-55.6-65.9-50.3-78.8-77.3-75.1-101.3-83.6
Total Common Equity2,341.32,375.02,400.92,159.92,133.82,283.22,113.71,880.81,799.21,806.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,403.06,440.35,227.55,235.15,931.05,189.24,643.34,284.33,275.32,168.01,079.310,541.0139,420.0165,191.0183,966.0197,159.4
Book Value2,283.22,159.91,880.81,727.023,290.925,581.23,311.82,972.72,474.32,347.12,096.31,830.05,642.05,066.05,251.05,011.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,341.32,375.02,400.92,159.92,133.82,283.22,113.71,880.81,799.21,806.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income739.7744.8608.3581.4469.01,160.5880.7578.3487.5288.9250.3274.3193.81,417.0937.0633.0530.4
Depreciation & Amortization82.42.817.784.225.116.015.114.713.811.610.58.99.413.00.024.0698.9
Stock-Based Compensation39.90.00.036.434.530.636.530.631.527.922.921.625.047.047.056.039.8
Change Working Capital-1,189.90.0-1,149.1-1,050.6-848.7-782.5-1,091.6-1,014.1-942.3-688.4-567.9-283.6-602.2436.0807.0949.0684.0
Change In Accounts Receivable-1,093.90.0-1,110.4-1,054.1-820.0-743.8-876.7-963.9-864.5-703.1-582.4-377.6-331.0-68.0361.0463.0-3.9
Change In Accounts Payable17.50.03.433.525.0-13.7-14.613.826.014.33.70.33.0-23.0-41.075.0-77.2
Change In Inventories102.20.00.0-28.10.0-15.1-199.4-53.316,718.315,928.613,975.012,604.5-2,634.014,135.019,275.028,247.0-6,216,976.9
Other Non-cash Items765.4-172.1193.8224.4413.5-540.1-105.2373.0277.2251.8171.9-35.2-21.8-42.0845.0-23.0-9,647.6
Cash from Operations-309.60.00.0-144.65.0-49.5-182.7-15.6-102.7-166.9-200.9-91.2-436.82,000.02,636.03,081.0-6,692.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income233.2135.971.3304.5111.6-45.2252.0289.9168.429.4
Depreciation & Amortization-14.65.56.95.00.35.46.05.963.47.1
Stock-Based Compensation-31.58.99.313.38.38.49.613.88.18.5
Change Working Capital300.7-300.7424.4-424.4-35.1-342.3-410.3-361.3-95.6-322.7
Change In Accounts Receivable887.0-296.0-294.5-296.5-281.3550.9-263.9-287.0-276.9-266.0
Change In Accounts Payable-27.727.027.7-27.09.5-0.510.2-15.75.717.4
Change In Inventories0.00.00.00.00.00.00.00.0176.1-73.9
Other Non-cash Items425.397.6-650.6-44.489.2274.6-88.8-124.0-11.2207.3
Cash from Operations0.00.00.00.00.00.00.00.0-27.1-59.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,734.90.00.00.00.00.02,330.40.00.00.00.00.00.00.00.00.00.0
Acquisitions-14.70.00.0-14.7-127.70.016.90.00.00.00.00.00.00.00.00.00.0
Investments-121.20.0-91.9-106.0-753.1-1,257.1-2,083.3-356.4-15.9-78.3-55.8-64.1-72.0-448.0-308.0-419.0-38,445.0
Sales of Investment528.40.0832.5265.7960.0865.8654.550.977.940.038.733.710.7419.0277.0458.039,601.2
Other Investing Activities940.70.00.0-157.5998.22,996.028.7-2,001.2-3,316.9-3,174.2-3,314.0-1,817.1-1,327.09,239.011,876.09,435.06,257.9
Cash from Investing1,449.00.00.0-12.51,077.42,604.7947.3-2,306.7-3,254.9-3,212.5-3,331.0-1,847.5-1,388.49,210.011,845.09,474.07,414.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.0-1,734.9
Acquisitions0.00.00.00.00.00.00.00.00.0-14.7
Investments70.30.0-32.1-38.2-14.9-17.0-34.2-25.8-35.2-26.0
Sales of Investment-6,709.32,702.93,671.0335.487.7334.0131.1279.750.667.0
Other Investing Activities0.00.00.00.00.00.00.00.0907.313.4
Cash from Investing0.00.00.00.00.00.00.00.0922.8-1,695.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,084.20.00.0-19.2-1,278.2-1,346.5-1,292.6-1,051.5-1,188.6-834.9-1,064.2-752.00.0-27,220.0-32,077.0-23,116.0-22,154.7
Debt Issued1,273.56,440.31,212.811.6582.32,088.31,838.51,410.42,197.71,942.22,152.9-8,709.7-128,879.01,449.013,302.09,922.6219,314.1
Issuance of Common Stock0.00.00.00.00.0339.8109.96,676.90.04,025.10.00.00.019,079.019,587.08,787.00.2
Repurchase of Common Stock-177.4-368.7-248.0-350.3-713.2-1,530.7-626.2-167.20.0-165.00.00.00.0-600.0-900.0-300.018,632.3
Dividends Paid-116.20.00.0-118.9-122.0-65.2-56.1-68.0-15.6-15.7-21.2-19.6-12.9-284.0-257.0-172.0-71.8
Other Financing Activities1,016.20.00.0172.21,258.5-17.0-10.8-29.15,607.6-14.54,119.92,766.72,015.0-895.0272.0697.01,144.8
Cash from Financing236.30.00.0-316.2-854.9-2,619.5-1,875.75,361.24,403.32,995.03,034.51,995.22,002.1-9,920.0-13,375.0-14,104.0-2,449.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-291.1299.0
Debt Issued6,839.0428.0263.5-292.9403.8633.5426.1-250.63.0600.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-123.8-143.5-71.7-29.7-47.1-114.4-61.0-25.5-90.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-29.1-29.5
Other Financing Activities0.00.00.00.00.00.00.00.091.71,182.1
Cash from Financing0.00.00.00.00.00.00.00.0-319.41,451.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,375.575.3574.8-473.3227.5-64.4-1,111.13,038.91,045.7-384.5-497.456.4176.91,290.01,106.0-1,549.0-1,727.7
Closing Cash Balance5,411.0466.84,874.34,299.54,772.84,545.34,609.75,720.82,681.91,534.31,918.82,416.22,359.85,190.03,900.02,794.04,342.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,217.8-525.0387.7-1,005.7213.7-744.21,671.6-569.3576.2-303.1
Closing Cash Balance4,951.13,733.34,256.23,868.64,874.34,660.55,411.03,739.44,299.53,723.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,044.5575.5-329.4-144.65.0-49.52,147.8-15.6-102.7-166.9-200.9-91.2-436.82,000.02,636.03,081.0-6,692.5
Real Free Cash Flow-2,084.4575.5-329.4-181.0-29.5-80.22,111.3-46.2-134.3-194.8-223.9-112.8-461.71,953.02,589.03,025.0-6,732.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow913.1-52.8-138.7-146.14.5-113.4-145.0-78.1-27.1-1,794.3
Real Free Cash Flow944.6-61.7-148.1-159.3-3.7-121.8-154.6-91.9-35.2-1,802.7
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