$COOP
Market Cap:
$7.034 Billion
Financial Snapshot
Revenue
$2.225B
TTM
Gross Margin
Net Earnings
$669.0M
TTM
Current Assets
$753.0M
Q4 2024
Current Liabilities
$2.322B
Q4 2024
Current Ratio
32.43%
Q4 2024
Book Value
$4.813B
Q4 2024
P/E
10.51
Apr 09, 2025 EST
Free Cash Flow
-$2.073B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.225B | $1.794B | $2.464B | $3.318B | $2.689B | $1.927B | $1.790B | $1.650B | $5.000M | $6.000M | $8.548M | $16.00M | $41.00M | $43.00M | $19.49B | $19.91B | $15.92B | $11.65B | $12.16B | $13.86B | $14.47B | $13.78B | $12.06B | $11.22B | $10.20B | $9.892B | $6.158B | $2.295B | $2.199B | $2.171B | $732.0M | $666.0M | $605.0M | $538.0M | $492.0M | $408.0M | $397.0M | $401.0M |
| YoY Change | 24.02% | -27.19% | -25.74% | 23.39% | 39.54% | 7.65% | 8.48% | 32900.0% | -16.67% | -29.81% | -46.58% | -60.98% | -4.65% | -33.85% | -2.1% | 25.04% | 36.71% | -4.26% | -12.21% | -4.26% | 4.99% | 14.27% | 7.49% | 9.98% | 3.14% | 60.64% | 168.32% | 4.37% | 1.29% | 196.58% | 9.91% | 10.08% | 12.45% | 9.35% | 20.59% | 2.77% | -1.0% | 21.15% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.225B | $1.794B | $2.464B | $3.318B | $2.689B | $1.927B | $1.790B | $1.650B | $5.000M | $6.000M | $8.548M | $16.00M | $41.00M | $43.00M | $19.49B | $19.91B | $15.92B | $11.65B | $12.16B | $13.86B | $14.47B | $13.78B | $12.06B | $11.22B | $10.20B | $9.892B | $6.158B | $2.295B | $2.199B | $2.171B | $732.0M | $666.0M | $605.0M | $538.0M | $492.0M | $408.0M | $397.0M | $401.0M |
| Cost Of Revenue | $3.281M | |||||||||||||||||||||||||||||||||||||
| Gross Profit | $5.267M | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 61.62% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
No data
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.280B | $1.133B | $1.251B | $1.623B | $1.696B | $1.685B | $1.580B | $14.00M | $7.000M | $21.00M | $7.000M | $6.000M | $5.000M | $3.000M | $4.211B | $4.380B | $4.016B | $3.660B | $3.582B | $3.047B | $2.018B | $1.480B | $1.334B | $1.189B | $1.166B | $1.175B | $794.0M | $315.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00M | $47.00M | $0.00 | $0.00 |
| YoY Change | 12.97% | -9.43% | -22.92% | -4.3% | 0.65% | 6.65% | 11185.71% | 100.0% | -66.67% | 200.0% | 16.67% | 20.0% | 66.67% | -57.14% | -3.86% | 9.06% | 9.73% | 2.18% | 17.56% | 50.99% | 36.35% | 10.94% | 12.2% | 1.97% | -0.77% | 47.98% | 152.06% | -100.0% | 27.66% | |||||||||
| % of Gross Profit | 132.9% | |||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $44.00M | $38.00M | $37.00M | $57.00M | $73.00M | $90.00M | $72.00M | $59.00M | $504.0M | $827.0M | $2.656B | $3.169B | $3.864B | $3.197B | $1.620B | $539.0M | $400.0M | $313.0M | $308.0M | $319.0M | $210.0M | $59.00M | $36.00M | $38.00M | $10.00M | $10.00M | $14.00M | $14.00M | $7.000M | $15.00M | ||||||||
| YoY Change | 15.79% | 2.7% | -35.09% | -21.92% | -18.89% | 25.0% | 22.03% | -39.06% | -68.86% | -16.19% | -17.99% | 20.86% | 97.35% | 200.56% | 34.75% | 27.8% | 1.62% | -3.45% | 51.9% | 255.93% | 63.89% | -5.26% | 280.0% | 0.0% | -28.57% | 0.0% | 100.0% | -53.33% | ||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.319B | $1.172B | $1.274B | $1.662B | $1.782B | $1.714B | $1.652B | $1.475B | $6.000M | $20.00M | $10.00M | $1.000M | $38.00M | $54.00M | $9.009B | $6.785B | $5.485B | $5.053B | $4.883B | $4.569B | $3.176B | $2.178B | $2.043B | $2.049B | $2.084B | $2.341B | $1.397B | $584.0M | $846.0M | $720.0M | $206.0M | $216.0M | $162.0M | $144.0M | $127.0M | $109.0M | $88.00M | $86.00M |
| YoY Change | 12.54% | -8.01% | -23.35% | -6.73% | 3.97% | 3.75% | 12.0% | 24483.33% | -70.0% | 100.0% | 900.0% | -97.37% | -29.63% | -26.03% | 32.78% | 23.7% | 8.55% | 3.48% | 6.87% | 43.86% | 45.82% | 6.61% | -0.29% | -1.68% | -10.98% | 67.57% | 139.21% | -30.97% | 17.5% | 249.51% | -4.63% | 33.33% | 12.5% | 13.39% | 16.51% | 23.86% | 2.33% | 8500.0% |
| Operating Profit | -$2.483M | $78.00K | -$15.06M | $3.070M | $338.0K | |||||||||||||||||||||||||||||||||
| YoY Change | -3283.33% | -100.52% | -590.46% | 808.28% | ||||||||||||||||||||||||||||||||||
| Operating Profit To Gross Profit | 58.29% | |||||||||||||||||||||||||||||||||||||
| Operating Profit To Revenue | -0.15% | 1.56% | -250.95% | 35.91% | 2.11% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $14.00M | -$9.000M | $424.0M | $478.0M | $528.0M | $543.0M | -$92.00M | $731.0M | $2.616M | $3.702M | -$22.00M | -$15.00M | -$14.00M | $0.00 | -$9.664B | -$9.551B | -$5.423B | -$2.738B | -$1.060B | -$3.102B | -$6.574B | -$8.643B | -$7.041B | -$6.526B | -$6.127B | -$5.737B | -$3.752B | -$1.260B | -$1.226B | -$1.317B | -$497.0M | -$498.0M | -$469.0M | -$407.0M | -$362.0M | -$309.0M | -$326.0M | -$358.0M |
| YoY Change | -255.56% | -102.12% | -11.3% | -9.47% | -2.76% | -690.22% | -112.59% | 27843.43% | -29.34% | -116.83% | 46.67% | 7.14% | -100.0% | 1.18% | 76.12% | 98.06% | 158.3% | -65.83% | -52.81% | -23.94% | 22.75% | 7.89% | 6.51% | 6.8% | 52.91% | 197.78% | 2.77% | -6.91% | 164.99% | -0.2% | 6.18% | 15.23% | 12.43% | 17.15% | -5.21% | -8.94% | 19.33% | |
| % of Operating Profit | 3353.85% | -716.61% | -4437.87% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$5.000M | $41.00M | $24.00M | $281.0M | -$505.0M | -$237.0M | $19.00M | -$131.0M | $201.6M | -$46.78M | $1.268B | $1.199B | $367.0M | $77.00M | -$191.0M | -$178.0M | $239.0M | $22.00M | -$94.00M | -$566.0M | -$510.0M | -$1.288B | -$109.0M | -$96.00M | $247.0M | $174.0M | $94.00M | $65.00M | $53.00M | $69.00M | $65.00M | $119.0M | $46.00M | $27.00M | ||||
| YoY Change | -112.2% | 70.83% | -91.46% | -155.64% | 113.08% | -1347.37% | -114.5% | -164.97% | -531.04% | 5.75% | 226.7% | 376.62% | -140.31% | 7.3% | -174.48% | 986.36% | -123.4% | -83.39% | 10.98% | -60.4% | 1081.65% | 13.54% | -138.87% | 41.95% | 85.11% | 44.62% | 22.64% | -23.19% | 6.15% | -45.38% | 158.7% | 70.37% | -38.64% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $901.0M | $654.0M | $1.214B | $1.937B | $402.0M | -$24.00M | $65.00M | $44.00M | $201.7M | -$61.83M | $3.070M | $338.0K | -$16.00M | -$11.00M | $309.0M | $4.770B | $5.379B | $3.931B | $6.029B | $6.006B | $4.826B | $2.984B | $2.884B | $2.369B | $1.538B | $577.0M | $832.0M | $349.0M | $373.0M | $309.0M | $123.0M | $16.00M | $27.00M | $55.00M | $68.00M | $109.0M | $28.00M | -$16.00M |
| YoY Change | 37.77% | -46.13% | -37.33% | 381.84% | -1775.0% | -136.92% | 47.73% | -78.19% | -426.2% | -2114.1% | 808.28% | -102.11% | 45.45% | 37.5% | -93.52% | -11.32% | 36.84% | -34.8% | 0.38% | 24.45% | 61.73% | 3.47% | 21.74% | 54.03% | 166.55% | -30.65% | 138.4% | -6.43% | 20.71% | 151.22% | 668.75% | -40.74% | -50.91% | -19.12% | -37.61% | 289.29% | -275.0% | -121.62% |
| Income Tax | $232.0M | $154.0M | $291.0M | $471.0M | $93.00M | -$278.0M | -$973.0M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $376.0M | $1.656B | $1.985B | $1.487B | $2.236B | $2.217B | $1.783B | $1.085B | $1.067B | $883.0M | $653.0M | $202.0M | $281.0M | $109.0M | $110.0M | $96.00M | $43.00M | $16.00M | $8.000M | $18.00M | $26.00M | $37.00M | $9.000M | -$6.000M |
| % Of Pretax Income | 25.75% | 23.55% | 23.97% | 24.32% | 23.13% | -1496.92% | 29.55% | 0.0% | 0.0% | 0.0% | 121.68% | 34.72% | 36.9% | 37.83% | 37.09% | 36.91% | 36.95% | 36.36% | 37.0% | 37.27% | 42.46% | 35.01% | 33.77% | 31.23% | 29.49% | 31.07% | 34.96% | 100.0% | 29.63% | 32.73% | 38.24% | 33.94% | 32.14% | |||||
| Net Earnings | $669.0M | $500.0M | $923.0M | $1.454B | $305.0M | $274.0M | $1.038B | $30.00M | $201.7M | -$61.83M | $3.070M | $338.0K | -$15.79M | -$10.87M | -$67.00M | $3.558B | $3.432B | $2.878B | $3.880B | $3.861B | $3.104B | $1.899B | $1.817B | $1.487B | $885.0M | $375.0M | $551.0M | $240.0M | $267.0M | $268.0M | $81.00M | $1.000M | $20.00M | $39.00M | $40.00M | $71.00M | $19.00M | -$10.00M |
| YoY Change | 33.8% | -45.83% | -36.52% | 376.72% | 11.31% | -73.6% | 3360.0% | -85.13% | -426.2% | -2114.1% | 808.28% | -102.14% | 45.19% | -317.46% | -101.88% | 3.67% | 19.25% | -25.82% | 0.49% | 24.39% | 63.45% | 4.51% | 22.19% | 68.02% | 136.0% | -31.94% | 129.58% | -10.11% | -0.37% | 230.86% | 8000.0% | -95.0% | -48.72% | -2.5% | -43.66% | 273.68% | -290.0% | -113.89% |
| Net Earnings / Revenue | 30.07% | 27.87% | 37.46% | 43.82% | 11.34% | 14.22% | 57.99% | 1.82% | 4034.0% | -1030.55% | 35.91% | 2.11% | -38.5% | -25.29% | -0.34% | 17.87% | 21.56% | 24.71% | 31.9% | 27.87% | 21.45% | 13.78% | 15.06% | 13.25% | 8.67% | 3.79% | 8.95% | 10.46% | 12.14% | 12.34% | 11.07% | 0.15% | 3.31% | 7.25% | 8.13% | 17.4% | 4.79% | -2.49% |
| Basic Earnings Per Share | $10.40 | $7.46 | $12.84 | $17.24 | $3.31 | $2.99 | $0.31 | $0.33 | -$0.39 | -$0.03 | $0.00 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.19 | $7.39 | $12.50 | $16.53 | $3.20 | $2.95 | $11.28M | $0.30 | $0.30 | -$0.39 | -$0.03 | $0.00 | -$941.2K | -$647.1K | -$930.6K | $43.93M | $44.57M | $38.89M | $50.39M | $48.26M | $43.11M | $28.34M | $25.24M | $20.65M | $12.64M | $5.597M | $11.98M | $11.43M | $12.71M | $14.11M | $9.000M | $166.7K | $3.333M | $6.500M | $6.667M | $11.83M | $3.167M | -$1.667M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
No data
No data
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $753.0M | $571.0M | $527.0M | $895.0M | $695.0M | $329.0M | $242.0M | $27.00M | $2.000M | $10.00M | $78.00M | $12.00M | $17.00M | $8.000M | $9.560B | $6.948B | $6.214B | $4.455B | $7.018B | $7.084B | $3.563B | $2.622B | $3.040B | $2.757B | $2.720B | $1.665B | $984.0M | $222.0M | $194.0M | $191.0M | $141.0M | $149.0M | $108.0M | $109.0M | $50.00M | $96.00M | $33.00M | $30.00M |
| YoY Change | 31.87% | 8.35% | -41.12% | 28.78% | 111.25% | 35.95% | 796.3% | 1250.0% | -80.0% | -87.18% | 550.0% | -29.41% | 112.5% | 37.59% | 11.81% | 39.48% | -36.52% | -0.93% | 98.82% | 35.89% | -13.75% | 10.26% | 1.36% | 63.36% | 69.21% | 343.24% | 14.43% | 1.57% | 35.46% | -5.37% | 37.96% | -0.92% | 118.0% | -47.92% | 190.91% | 10.0% | ||
| Cash & Equivalents | $753.0M | $571.0M | $527.0M | $895.0M | $695.0M | $329.0M | $242.0M | $27.00M | $2.000M | $10.00M | $78.00M | $12.00M | $17.00M | $8.000M | $9.560B | $6.948B | $6.214B | $4.455B | $7.018B | $7.084B | $3.563B | $2.622B | $3.040B | $2.757B | $831.0M | $633.0M | ||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $126.0M | $145.0M | ||||||||||||||||||||||||||||||||||||
| Other Receivables | $6.279B | $7.934B | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $753.0M | $571.0M | $527.0M | $895.0M | $5.948B | $6.734B | $8.321B | $27.00M | $2.000M | $10.00M | $78.00M | $12.00M | $17.00M | $8.000M | $9.560B | $6.948B | $6.214B | $4.455B | $7.018B | $7.084B | $3.563B | $2.622B | $3.040B | $2.757B | $2.720B | $1.665B | $984.0M | $222.0M | $194.0M | $191.0M | $141.0M | $149.0M | $108.0M | $109.0M | $50.00M | $96.00M | $33.00M | $30.00M |
| YoY Change | 31.87% | 8.35% | -41.12% | -84.95% | -11.67% | -19.07% | 30718.52% | 1250.0% | -80.0% | -87.18% | 550.0% | -29.41% | 112.5% | 37.59% | 11.81% | 39.48% | -36.52% | -0.93% | 98.82% | 35.89% | -13.75% | 10.26% | 1.36% | 63.36% | 69.21% | 343.24% | 14.43% | 1.57% | 35.46% | -5.37% | 37.96% | -0.92% | 118.0% | -47.92% | 190.91% | 10.0% | ||
| Property, Plant & Equipment | $102.0M | $53.00M | $161.0M | $209.0M | $213.0M | $233.0M | $96.00M | $2.779B | $3.042B | $3.262B | $3.140B | $3.286B | $2.840B | $1.999B | $1.568B | $1.559B | $1.421B | $1.302B | $1.035B | $453.0M | $174.0M | $159.0M | $78.00M | $51.00M | $37.00M | $33.00M | $277.0M | $31.00M | $34.00M | $42.00M | $46.00M | |||||||
| YoY Change | 92.45% | -67.08% | -22.97% | -1.88% | -8.58% | 142.71% | -8.65% | -6.74% | 3.89% | -4.44% | 15.7% | 42.07% | 27.49% | 0.58% | 9.71% | 9.14% | 25.8% | 128.48% | 160.34% | 9.43% | 103.85% | 52.94% | 37.84% | 12.12% | -88.09% | 793.55% | -8.82% | -19.05% | -8.7% | |||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $11.74B | $9.090B | $6.654B | $4.223B | $2.708B | $3.502B | $3.676B | $8.000M | $79.00M | $103.0M | $72.00M | $252.0M | $294.0M | $338.0M | $41.66B | $39.98B | $46.76B | $33.39B | $47.02B | $52.05B | $66.13B | $61.20B | $61.85B | $47.55B | $37.36B | $20.76B | $15.35B | $5.144B | $4.013B | $2.587B | $1.919B | $1.940B | $2.056B | $2.360B | $2.521B | $2.390B | $1.116B | $891.0M |
| YoY Change | 29.11% | 36.61% | 57.57% | 55.95% | -22.67% | -4.73% | 45850.0% | -89.87% | -23.3% | 43.06% | -71.43% | -14.29% | -13.02% | 4.2% | -14.49% | 40.02% | -28.99% | -9.66% | -21.28% | 8.05% | -1.05% | 30.07% | 27.27% | 79.94% | 35.23% | 198.46% | 28.18% | 55.12% | 34.81% | -1.08% | -5.64% | -12.88% | -6.39% | 5.48% | 114.16% | 25.25% | ||
| Other Assets | $450.0M | $641.0M | $878.0M | $1.137B | $1.558B | $1.628B | $1.286B | $579.0M | $573.0M | $571.0M | $5.000M | $1.000M | $25.00M | $0.00 | $4.184B | $3.864B | ||||||||||||||||||||||
| YoY Change | -29.8% | -26.99% | -22.78% | -27.02% | -4.3% | 26.59% | 122.11% | 1.05% | 0.35% | 11320.0% | 400.0% | -96.0% | 8.28% | |||||||||||||||||||||||||
| Total Long-Term Assets | $18.19B | $13.63B | $12.25B | $13.31B | $18.22B | $11.57B | $8.652B | $587.0M | $734.0M | $675.0M | $78.00M | $256.0M | $323.0M | $343.0M | $318.4B | $339.3B | $337.4B | $303.1B | $268.2B | $261.1B | $238.9B | $192.1B | $183.5B | $162.7B | $140.8B | $85.76B | $41.04B | $18.24B | $15.63B | $9.721B | $6.977B | $6.773B | $6.486B | $6.255B | $5.699B | $5.297B | $4.205B | $3.975B |
| YoY Change | 33.48% | 11.23% | -7.96% | -26.94% | 57.44% | 33.74% | 1373.94% | -20.03% | 8.74% | 765.38% | -69.53% | -20.74% | -5.83% | -6.18% | 0.59% | 11.29% | 13.04% | 2.69% | 9.29% | 24.39% | 4.7% | 12.74% | 15.58% | 64.18% | 108.95% | 125.07% | 16.65% | 60.82% | 39.33% | 3.01% | 4.42% | 3.69% | 9.76% | 7.59% | 25.97% | 5.79% | ||
| Total Assets | $18.94B | $14.20B | $12.78B | $14.20B | $24.17B | $18.31B | $16.97B | $614.0M | $736.0M | $685.0M | $156.0M | $268.0M | $340.0M | $351.0M | $327.9B | $346.3B | $343.6B | $307.6B | $275.2B | $268.2B | $242.5B | $194.7B | $186.5B | $165.5B | $143.5B | $87.43B | $42.03B | $18.46B | $15.83B | $9.912B | $7.118B | $6.922B | $6.594B | $6.364B | $5.749B | $5.393B | $4.238B | $4.005B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $57.00M | $91.00M | $111.0M | $122.0M | $108.0M | $135.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $2.000M | $0.00 | $151.5B | $180.6B | $159.2B | $140.9B | $123.2B | $118.0B | $83.92B | ||||||||||||||||||
| YoY Change | -37.36% | -18.02% | -9.02% | 12.96% | -20.0% | -100.0% | -50.0% | -16.08% | 13.46% | 12.97% | 14.34% | 4.42% | 40.61% | |||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.176B | $966.0M | $1.865B | $1.496B | $6.159B | $560.0M | $266.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 21.74% | -48.2% | 24.67% | -75.71% | 999.82% | 110.53% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.398B | $2.128B | ||||||||||||||||||||||||||||||||||||
| YoY Change | 106.67% | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.322B | $1.995B | $2.633B | $2.392B | $7.392B | $5.718B | $3.175B | $1.000M | $2.000M | $151.5B | $180.6B | $159.2B | $140.9B | $123.2B | $118.0B | $83.92B | ||||||||||||||||||||||
| YoY Change | 16.39% | -24.23% | 10.08% | -67.64% | 29.28% | 80.09% | -50.0% | -16.08% | 13.46% | 12.97% | 14.34% | 4.42% | 40.61% | |||||||||||||||||||||||||
| Long-Term Debt | $11.39B | $7.453B | $5.558B | $7.667B | $13.26B | $8.251B | $10.07B | $0.00 | $19.00M | $22.00M | $31.00M | $106.0M | $136.0M | $0.00 | $38.96B | $32.85B | $23.78B | $18.50B | $15.48B | $14.71B | $12.68B | $9.930B | $6.203B | $4.630B | $7.175B | $3.210B | $590.0M | $79.00M | $84.00M | $45.00M | $107.0M | $322.0M | $331.0M | $479.0M | $371.0M | $76.00M | $113.0M | $57.00M |
| YoY Change | 52.77% | 34.09% | -27.51% | -42.18% | 60.72% | -18.06% | -100.0% | -13.64% | -29.03% | -70.75% | -22.06% | 18.59% | 38.17% | 28.54% | 19.47% | 5.24% | 16.04% | 27.67% | 60.08% | 33.97% | -35.47% | 123.52% | 444.07% | 646.84% | -5.95% | 86.67% | -57.94% | -66.77% | -2.72% | -30.9% | 29.11% | 388.16% | -32.74% | 98.25% | ||||
| Other Long-Term Liabilities | $418.0M | $466.0M | $528.0M | $778.0M | $1.008B | $2.105B | $1.783B | $17.00M | $21.00M | $151.0M | $36.00M | $96.00M | $138.0M | $175.0M | $108.9B | $103.4B | $133.3B | $127.3B | $116.7B | $115.5B | $131.8B | $174.6B | $171.3B | $151.5B | $128.7B | $79.22B | $38.82B | $17.07B | $14.55B | $8.871B | $6.451B | $6.185B | $5.839B | $5.534B | $5.061B | $5.034B | $3.911B | $3.757B |
| YoY Change | -10.3% | -11.74% | -32.13% | -22.82% | -52.11% | 18.06% | 10388.24% | -19.05% | -86.09% | 319.44% | -62.5% | -30.43% | -21.14% | 5.28% | -22.42% | 4.74% | 9.06% | 1.12% | -12.43% | -24.5% | 1.96% | 13.03% | 17.69% | 62.51% | 104.11% | 127.33% | 17.36% | 64.0% | 37.51% | 4.3% | 5.93% | 5.51% | 9.35% | 0.54% | 28.71% | 4.1% | ||
| Total Long-Term Liabilities | $11.80B | $7.919B | $6.086B | $8.445B | $14.27B | $10.36B | $11.85B | $17.00M | $40.00M | $173.0M | $67.00M | $202.0M | $274.0M | $175.0M | $147.9B | $136.3B | $157.1B | $145.8B | $132.2B | $130.2B | $144.5B | $184.6B | $177.5B | $156.1B | $135.9B | $82.43B | $39.41B | $17.15B | $14.63B | $8.916B | $6.558B | $6.507B | $6.170B | $6.013B | $5.432B | $5.110B | $4.024B | $3.814B |
| YoY Change | 49.06% | 30.12% | -27.93% | -40.82% | 37.78% | -12.63% | 69623.53% | -57.5% | -76.88% | 158.21% | -66.83% | -26.28% | 56.57% | 8.49% | -13.25% | 7.76% | 10.28% | 1.58% | -9.93% | -21.69% | 3.99% | 13.65% | 14.88% | 64.88% | 109.2% | 129.73% | 17.23% | 64.11% | 35.96% | 0.78% | 5.46% | 2.61% | 10.7% | 6.3% | 26.99% | 5.51% | ||
| Total Liabilities | $14.13B | $9.914B | $8.719B | $10.84B | $21.66B | $16.07B | $15.03B | $17.00M | $40.00M | $173.0M | $68.00M | $203.0M | $276.0M | $176.0M | $303.3B | $319.3B | $316.3B | $286.7B | $255.4B | $248.2B | $228.4B | $184.6B | $177.5B | $156.1B | $135.9B | $82.43B | $39.49B | $17.15B | $14.63B | $8.917B | $6.558B | $6.506B | $6.169B | $6.014B | $5.432B | $5.110B | $4.023B | $3.814B |
| YoY Change | 42.49% | 13.71% | -19.55% | -49.97% | 34.77% | 6.93% | 88317.65% | -57.5% | -76.88% | 154.41% | -66.5% | -26.45% | 56.82% | -5.01% | 0.96% | 10.33% | 12.24% | 2.93% | 8.63% | 23.78% | 3.99% | 13.65% | 14.88% | 64.89% | 108.77% | 130.19% | 17.23% | 64.09% | 35.97% | 0.8% | 5.46% | 2.58% | 10.71% | 6.3% | 27.02% | 5.48% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 64.32M shares | 67.07M shares | 71.89M shares | 82.25M shares | 91.31M shares | 91.04M shares | 97.70M shares | 202.3M | 201.7M | 200.9M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 65.68M shares | 68.55M shares | 73.82M shares | 85.81M shares | 94.49M shares | 92.14M shares | 98.80M shares | 235.4M | 201.7M | 200.9M | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $7.0343 Billion
About Mr. Cooper Group Inc.
Mr. Cooper Group, Inc. engages in the provision of residential loan services. The company is headquartered in Coppell, Texas and currently employs 7,900 full-time employees. The company went IPO on 2006-09-13. The company is a home loan servicer focused on delivering a variety of servicing and lending products, services, and technologies. The company provides technology and data enhanced solutions to homebuyers, home sellers, real estate agents and mortgage companies. Its Servicing segment performs operational activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, customer service, modifying loans. Its Originations segment originates residential mortgage loans through its direct-to-consumer channel, which provides refinance options for its existing customers, and through its correspondent channel, which purchases or originates loans from mortgage bankers.
Industry: Finance Services Peers: Axos Financial Inc Radian Group Inc Columbia Financial Inc Enact Holdings, Inc. FLAGSTAR BANCORP INC PennyMac Financial Services Inc Rocket Companies Inc TFS Financial Corp Walker & Dunlop Inc WSFS Financial Corp
