Financial Snapshot

Revenue
$1.975B
TTM
Gross Margin
Net Earnings
$511.0M
TTM
Current Assets
$733.0M
Q3 2024
Current Liabilities
$1.841B
Q3 2024
Current Ratio
39.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.638B
Q3 2024
Cash
Q3 2024
P/E
12.07
Nov 29, 2024 EST
Free Cash Flow
$174.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 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 $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 -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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 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 $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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 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 $1.133B $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 -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 $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 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 $1.172B $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 -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%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 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 -$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 -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 $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 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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 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 $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 -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 $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 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 $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 -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 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 $7.46 $12.84 $17.24 $3.31 $2.99 $0.31 $0.33 -$0.39 -$0.03 $0.00
Diluted Earnings Per Share $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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 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 $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 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 $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 $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 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 $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 -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 $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 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 $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 -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 $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 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 $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 $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 -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 $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 -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 $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 -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 $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 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 $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 -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 $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 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 $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 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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 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 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 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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $6.1693 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 6,800 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