Mr. Cooper Group Inc. logo COOP - Mr. Cooper Group Inc.

Inactive Ticker COOP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $118.43 DETAILS
HIGH: $176.00
LOW: $87.00
MEDIAN: $110.00
CONSENSUS: $118.43
DOWNSIDE: 43.82%
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue
Revenue 2,225 1,794 2,464 3,549 2,407 2,218 1,650 7.9 5.4 6 8.5 10.2 30.6 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 15,065 6,295 5,960.8 5,815.8 4,896 4,698.8 2,902 679 673.3 383.4 297.6 228.1 172.9 0 0 0 0
Cost of Revenue 695 1,171 1,038 1,514 1,555 957 742 0.1 0.3 0.5 0.7 0 2.3 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
Gross Profit 1,530 1,794 1,426 2,035 1,297 271 908 7.8 5.1 5.5 9.6 8.8 28.3 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 9,503 6,295 5,960.8 5,815.8 3,369.9 1,450.3 684.3 679 673.3 383.4 297.6 228.1 172.9 0 0 0 0
Operating Expenses
R&D Expenses 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 0 0
SG&A Expenses 624 538 485 626 755 821 1,644 14.5 7.0 20.9 6.5 5.7 5.2 2.6 6.9 4,211 4,380 4,016 3,660 3,582 454 386 1,348 1,186.4 1,190.7 1,166.1 1,175.1 172.3 173.6 162.5 100.4 76.9 71.7 69.1 0 0 0 0
Other Expenses 0 595 789 0 1,027 327 72 1,460.5 1,637.0 (0.9) 3.5 (4.7) 39 43.5 61.4 (4,042) 10,125 (4,207) 7,812 9,897 0 7,663 4,814 3,076.1 2,100.6 732.2 356.1 2,108 54.5 (60.2) 65.9 179.7 214.3 254.6 37.3 42.3 71.8 19.6
Operating Expenses 624 1,133 1,274 626 1,782 1,148 733 14.5 7.0 20 10 12.5 44 46.1 68.2 169 (13,865) 13,315 (11,727.2) (12,658) 454 9,668 6,162 4,262.5 3,291.3 1,553.6 4,698.8 550.9 228.1 102.3 166.3 256.6 286 323.7 37.3 42.3 71.8 19.6
Operating Income
Operating Income 945 661 1,213 1,409 980 213 138 (2.5) 0.1 (15.1) 3.1 15.2 (2) (10.9) (7.1) 14,388 640 13,481 0.8 821 11,292 11,756 12,457 10,223.3 9,107.1 4,923.5 2,142.5 1,235.2 907.1 775.6 549.7 554.2 514.1 496.6 37.3 42.3 71.8 19.6
Interest Expense 0 18 424 478 0 779 0 1.8 2.6 3.7 22.2 14.9 0 0 0.5 2,829 11,786 7,702 4,234 4,534 5,726 8,189 9,472 7,610.4 6,929.8 4,154.5 1,958.2 941.1 636.6 506.5 396.7 450.8 497.7 469.1 0 0 0 0
Interest Income 790 9 261 231 158 605 88.8 0 0 0 0 0 13.5 0.0 0 19,489 19,907 15,588 11,350 12,163 13,855 14,471 13,783 12,062.2 11,221.5 10,202.5 9,892.3 1,518.7 1,207.8 1,035.9 691.6 655.5 665.9 605.1 0 0 0 0
Profitability
EBITDA 989 699 1,064 1,466 1,053 52 45 100 94 (57.6) 25.3 17.5 6.6 (10.9) (7.1) 12,125 17,383 15,737 11,334 14,427 14,929 14,425 12,995 10,894.6 9,614 8,133.4 6,923.7 1,260.1 946.2 812.1 590.8 565 524.5 510.6 37.3 42.3 71.8 19.6
EBIT 945 661 1,027 1,409 980 (39) (543) 41 31 (58.1) 31.9 15.2 3.9 (10.9) (7.1) 11,621 16,556 13,081 8,165 10,563 11,732 12,805 12,456 10,494.6 9,300 7,825.3 6,604.3 4,691.8 911.3 775.6 549.7 554.2 514.1 496.6 0 0 0 0
Income Before Tax 901 654 1,214 1,706 402 (3) 65 25.9 201.7 (61.8) 3.1 0.3 (16) (10.9) (7.6) 309 4,770 5,438 3,931 6,029 6,006 4,826 2,984 2,884.2 2,369.4 1,538.3 209.9 831.8 274.7 269.1 153 103.4 16.4 27.5 0 0 0 0
Income Tax Expense 232 154 291 240 93 (273) (973) 13 0 0 (1.9) 0 0 0 13.0 376 1,656 1,985 1,487 2,236 2,258 1,579 1,085 1,067.1 882.5 419.3 95.6 101.4 102.4 93.8 53 35.9 15.5 7.7 (37.3) (42.3) (71.8) (19.6)
Net Income 669 500 923 1,454 305 274 1,038 30 19 (61.8) 3.1 0.3 (15.8) (10.9) 5.4 (67) 3,558 3,432 2,878 3,880 3,896 3,114 1,899 1,817.1 1,486.9 885.1 114.3 550.9 172.3 179.7 95.4 67.5 0.9 19.8 37.3 42.3 71.8 19.6
Per Share Data
EPS (Basic) 10.41 7.45 12.84 17.24 3.31 2.99 11.30 0.31 0.19 -1.16 0.06 0.01 -0.30 -0.20 0.09 -1.32 60.03 61.39 53.44 68.64 49.08 43.68 35.60 34.07 31.32 18.72 11.30 19.15 18.13 20.19 14.73 11.95 0.24 3.95 7.79 8.96 15.26 4.16
EPS (Diluted) 10.19 7.29 12.50 16.53 3.20 2.95 11.30 0.30 0.19 -0.61 -0.36 0.00 -0.16 -0.10 0.09 -1.44 60.03 61.39 53.44 50.52 48.24 42.96 35.60 34.07 30.72 18.24 11.30 19.15 18.13 20.19 14.73 11.95 0.24 3.95 7.79 8.96 15.26 4.16
Shares Outstanding 64.3 67.1 71.9 82.2 91.3 91.0 91.8 97.7 99.8 53.2 53.2 53.2 53.2 53.2 58.5 54 59.3 55.9 53.9 54.7 58.9 53.2 53.3 47.8 35.2 44.8 13.5 13.3 12.7 11.9 6.5 5.6 5.1 6.7 4.8 4.7 4.7 4.7
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Current Assets
Cash & Cash Equivalents 753 571 527 895 695 329 242 215 2.5 9.9 78.0 12.0 16.8 7.6 2 9,560 6,948 6,214 4,455 7,018 7,084 6,044 2,622 3,040.2 2,757 2,720 1,665.4 428.7 222.4 194.4 144 140.7 149.4 108.4
Short-Term Investments 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
Net Receivables 1,345 996 1,019 1,228 6,193 7,267 9,539 12,056 0 0 0 0 0 0 0 6,876 7,507 6,484 5,345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 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
Other Current Assets 2,431 1,096 1,068 3,264 4,974 3,390 950 652 (2.5) (9.9) (78.0) (12.0) (16.8) (7.6) 0 (16,436) (14,455) (12,698) (9,800) (7,018) (7,084) (6,044) (2,622) (3,040.2) (2,757) (2,720) (1,665.4) (428.7) (222.4) (194.4) (144) (140.7) (149.4) (108.4)
Total Current Assets 4,529 2,663 2,614 6,650 12,837 11,956 11,731 26.8 2.7 10.2 78.5 12.0 18.5 7.6 2 320,626 337,238 335,541 301,722 33,030 262,028 240,176 2,622 183,755.1 163,062.4 95,471.9 43,936 21,281.6 18,092.9 15,451.2 8,852.7 7,012.9 6,748.3 6,450.4
Non-Current Assets
Property, Plant & Equipment 58 53 65 98 116 112 96 0 0 0 0 0 0 0 0 2,779 3,042 3,262 3,140 0 0 0 0 1,558.6 1,421.2 937.2 482.4 190.6 173.8 158.9 66.1 51.4 125 107.6
Goodwill 141 141 120 120 120 120 23 0 0 0 0 0 0 0 0 7,287 9,050 8,298 6,196 6,196 6,270 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 11,855 9,118 6,662 4,237 2,734 3,576 3,793 2,960 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
Long-Term Investments 0 0 0 0 0 0 119 139 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
Other Non-Current Assets 2,126 1,749 2,612 2,108 7,022 1,196 244 222 0 0 0 0 0 0 0 (16,732) (18,841) (20,278) (15,437) (6,196) (6,213) (2,330) (1,084) (2,758.5) (2,431) (1,938.7) (1,640.3) (351.7) (364.8) (376) (127.5) (104.9) (173.5) (143.8)
Total Non-Current Assets 14,410 11,533 10,162 7,554 11,328 6,349 5,242 3,514 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
Total Assets 18,939 14,196 12,776 14,204 24,165 18,305 16,973 614.1 736.2 685.1 156.1 267.6 339.9 350.6 0 327,913 346,288 343,839 307,918 275,178 268,298 242,506 194,716 186,513.6 165,493.3 96,981.1 44,551.9 21,633.3 18,457.7 15,827.2 8,980.2 7,117.8 6,921.8 6,594.2
Current Liabilities
Account Payables 2,322 1,995 2,633 2,392 7,159 2,016 494 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
Short-Term Debt 6,495 4,302 2,885 4,997 6,258 4,997 2,944 4,140 0 0 0 0 0 0 0 0 0 32,621 37,083 37,017 29,067 65,872 62,746 55,294.9 38,021 26,898.5 0 0 0 0 0 7 0 0
Deferred Revenue 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
Other Current Liabilities 0 0 0 0 5,203 0 (496) (403) (0.1) (0.4) (0.7) (2.6) (2.3) (6.3) 0 0 0 (32,621) (37,083) (37,017) (29,067) (65,872) (62,746) (55,294.9) (38,021) (26,898.5) 0 0 0 0 0 (7) 0 0
Total Current Liabilities 8,817 6,297 5,518 7,389 18,620 7,013 3,725 4,758 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
Non-Current Liabilities
Long-Term Debt 4,891 3,151 2,673 2,670 2,074 7,713 9,591 10,147 19.0 22.0 31.6 106.6 137.7 0 0 102,810 77,149 92,548 51,489 26,796 36,910 12,576 34,795 38,165.2 7,177 5,391.6 13,999.2 3,935.7 3,816.7 2,163.6 964.3 490.9 797 1,138
Deferred Tax Liabilities 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
Other Non-Current Liabilities 418 466 528 778 967 1,213 1,712 1,409 (19.0) (22.0) (31.6) (106.6) (137.7) 0 0 (102,810) (77,149) (92,548) (51,489) (26,796) (36,910) (12,576) (34,795) (38,165.2) (7,177) (5,391.6) (13,999.2) (3,935.7) (3,816.7) (2,163.6) (964.3) (490.9) (797) (1,138)
Total Non-Current Liabilities 5,309 3,617 3,201 3,448 3,041 9,061 11,303 11,556 0 0 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 14,126 9,914 8,719 10,837 21,661 16,074 15,028 16.8 39.8 173.1 67.9 202.5 275.5 176 190 299,410 316,871 316,223 286,692 255,436 248,164 228,341 184,550 177,460.9 156,148.9 91,672 42,154 20,041.8 17,153.1 14,631.5 8,097.6 6,558.1 6,506.3 6,169.5
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 2,630 5,825 8,176 3,350 3,682 5,961 3,178 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,971 4,302 3,802 2,879 1,434 1,122 848 93.6 85.7 (98.0) (18.4) (12.0) (12.4) 105.1 0 18,921 20,939 19,675 17,952 16,584 13,998 11,128 8,795 7,521.9 6,275.5 3,113.1 1,403.5 843.6 694.1 575.9 396.4 320.7 262.9 273.2
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372 (359) (287) (235) (76) (524) 175 (243) (54) (674.4) 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,813 4,282 4,057 3,366 2,503 2,232 1,942 1,715 696.3 512.0 88.2 65.1 64.4 175.0 558 24,584 26,969 27,279 21,226 19,742 20,061 14,165 10,166 9,052.7 9,344 7,601.1 4,993.1 1,591.5 1,304.6 1,195.7 882.6 559.7 415.5 424.7
Total Liabilities & Equity 18,939 14,196 12,776 14,204 24,165 18,305 16,973 614.1 736.2 685.1 156.1 267.6 339.9 350.6 0 327,913 346,288 343,839 307,918 275,178 268,298 242,506 194,716 186,513.6 165,493.3 96,981.1 44,551.9 21,633.3 18,457.7 15,827.2 8,980.2 7,117.8 6,921.8 6,594.2
Debt Metrics
Total Debt 11,386 7,453 5,558 7,667 8,332 12,845 12,535 14,287 19.0 22.0 31.6 106.6 137.7 0 0 102,810 77,149 125,169 88,572 63,813 65,977 78,448 97,541 93,460.1 45,198 32,290.1 13,999.2 3,935.7 3,816.7 2,163.6 964.3 497.9 797 1,138
Net Debt 10,633 6,882 5,031 6,772 7,637 12,516 12,293 14,072 16.5 12.1 (46.5) 94.7 121.0 (7.6) (2) 93,250 70,201 118,955 84,117 56,795 58,893 72,404 94,919 90,419.9 42,441 29,570.1 12,333.8 3,507 3,594.3 1,969.2 820.3 357.2 647.6 1,029.6
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 669 500 923 1,454 307 270 1,038 25.9 201.7 (61.8) 3.1 0.3 (16) (10.9) 5.4 (67) 3,558 3,432 2,878 3,793 3,896 3,114 1,899 1,817.1 1,486.9 481.8 114.3 190.6 172.3 175.3 100 67.5 0.9 19.8
Depreciation & Amortization 44 38 37 57 74 91 72 0.1 0.2 0.6 1.7 2.3 2.8 0 0 504 827 2,656 3,169 3,864 3,206 1,590 539 400 313.5 222.3 85.7 24.9 34.9 36.5 41.1 10.8 10.4 14
Stock-Based Compensation 0 0 29 29 22 18 4.8 0.5 0.7 1.1 0.8 0.4 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (990) (109) 201 (330) 1,018 2,413 7,996.0 (4.7) (9.5) (577.8) (39.5) (33.4) 54.5 (46.6) (72.7) 1,641 4,624 (3,936) (3,601) (1,808) (261) 24 1,394 (852.6) 338.4 (418.8) 103.7 (25.8) 6.7 (58.1) 3.6 (3.4) (79.8) (7.5)
Other Non-Cash Items (688) 332 2,288 1,071 (1,093) (1,724) (4,605.0) (28.1) (201.3) 55.3 2.0 7.4 (137.6) 4.4 (2.7) 5,619 (1,740) (387) (22,142) 6,655 (6,810) (15,505) (810) 3,905.1 4,776.2 (99.5) 192.9 (21.4) (14.4) (15.3) (4.7) 7.6 75.1 126.5
Operating Cash Flow (724) 896 3,767 2,632 331 702 3,545 (6.4) (8.4) (583.2) (33.6) (25.3) (99) (53.1) (70.0) 7,697 7,269 1,765 (19,696) 12,504 31 (10,777) 3,022 5,269.6 6,915 185.8 496.6 168.3 199.5 138.4 140 82.5 6.6 152.8
Investing Activities
Capital Expenditure (38) (1,868) (1,612) (963) (187) (596) (36) 0 0 0 0 0 0 0 0 (321) 2,085 (607) (585) (1,053) (1,032) (753) (272) (462.9) (320.2) (131.4) (85) (31.8) (31.4) (35) (11) (13.7) (7.5) (0.9)
Acquisitions 0 (522) 0 465 (63,033) (85) (33) 0 0 0 0 0 0 0 0 321 (943) (536) 585 1,053 (3,185) (13,818) (23) 462.9 320.2 131.4 85 31.8 31.4 35 11 13.7 7.5 0.9
Purchases of Investments (1,670) 0 (3.1) (10,156) (4,822) (2,895) (527) (20.0) (180.4) (269.7) (511.1) (431.0) (202.8) (148.0) (224.8) (13,494) (15,578) (24,271) (6,206) (41,052) (54,197) (60,077) (2,979) (17,879.1) (17,732.5) (3,263.2) (5,233.2) (1,750.6) (1,811.1) (1,430.8) (987.3) (225.7) (143.3) (473.1)
Sales/Maturities of Investments 0 0 0 10,156 67,855 41,809 20,760 93.0 202.4 230.6 667.3 482.3 234.1 206.8 307.9 12,236 17,167 19,826 27,606 50,970 84,321 63,723 12,215 14,091.4 13,652.4 5,417 9,454.5 1,727.9 836.5 1,737.4 731.2 453.2 448.6 772.3
Other Investing Activities (989) 588 293.1 1,690 53 (38,571) (20,576) 73.0 22.0 (39.1) 156.2 51.3 (4.2) 0 0 13,486 (2,563) (9,030) (37,392) (28,804) (9,127) (1,420) (16,594) (23,981.4) (11,121.6) (12,083.1) (7,371.9) (2,186.3) (1,538.4) (836.6) (893.2) 31 (210.4) (559.8)
Investing Cash Flow (2,697) (1,836) (1,322) 1,192 (134) (338) (412) 73.0 22.0 (39.1) 156.2 51.3 27 58.8 83.1 12,228 168 (14,618) (15,992) (18,886) 16,780 (12,345) (7,653) (27,769.1) (15,201.7) (9,929.3) (3,150.6) (2,209) (2,513) (530) (1,149.3) 258.5 94.9 (260.6)
Financing Activities
Net Debt Issuance 3,881 1,295 (2,505) (828) 1,270 (311) 0 (18.8) (3.0) (9.5) (74.3) (30.8) 0 0 (12.5) 15,551 (23,042) 5,930 14,560 12,202 (44,201) 7,388 7,184 28,729.9 13,374 10,842.5 1,670.9 3,991.7 1,654.8 (341.9) 413.5 (299.9) (341.3) (146.3)
Stock Repurchased (147) (276) (239) (600) (58) (870) 0 0 0 600 22.6 0 0 0 0 (3,497) 0 0 (712) (2,699) (1,303) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 (18.1) (18) (17.0) (9.5) 0 0 0 0 (1,945) (1,986) (1,709) (1,510) (1,274) (1,026) (781) (626) (570.6) (456) (295.2) (143.4) (67.7) (60.8) (42.3) (19.6) (13.7) (11.3) (7.3)
Other Financing Activities (80) (41) (40) (2,268) (1,108) (2) (4,951.2) (707) 114 (19.3) (4.8) 0 81 0 0 (31,778) 18,423 11,312 20,787 (1,913) 33,600 19,770 (1,476) (4,295) (4,257) (3,940.3) (738.5) (1,747.4) 737.4 716.3 405.2 (122.9) 291 196
Financing Cash Flow 3,654 978 (2,784) (3,696) 104 (313) (4,174) (36.8) (21.0) 554.2 (56.6) (30.8) 81 0 (12.5) (17,313) (6,703) 14,612 33,125 6,316 (13,166) 26,544 4,213 22,782.7 8,323.7 9,639 2,501.3 2,246.8 2,341.5 395.4 1,012.6 (349.7) (60.5) 107.2
Cash Position
Net Change in Cash 233 38 (339) 128 301 51 (1,041) 29.8 (7.4) (68.1) 66.0 (4.8) 9 5.7 0.6 2,612 734 1,759 (2,563) (66) 3,645 3,422 (418) 283.2 37 (104.5) (152.8) 0.1 28 3.8 3.3 (0.1) 0.1 (0.6)
Cash at Beginning 740 702 1,041 913 612 561 26.7 575.8 9.9 78.0 12.0 16.8 8 1.9 1.3 6,948 6,214 4,455 7,018 7,084 3,563 2,622 3,040 2,757 2,720 1,665.4 983.8 222.4 194.4 190.6 140.7 149.4 108.4 109
Cash at End 973 740 702 1,041 913 612 (1,014.3) 605.6 2.5 9.9 78.0 12.0 17 7.6 1.9 9,560 6,948 6,214 4,455 7,018 7,208 6,044 2,622 3,040.2 2,757 1,560.9 831 222.5 222.4 194.4 144 149.3 108.5 108.4
Free Cash Flow (762) (972) 2,155 1,669 144 106 3,509 (6.4) (8.4) (583.2) (33.6) (25.3) (99) (53.1) (70.0) 7,376 9,354 1,158 (20,281) 11,451 (1,001) (11,530) 2,750 4,806.7 6,594.8 54.4 411.6 136.5 168.1 103.4 129 68.8 (0.9) 151.9
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Income Statement
Revenue 2,225 1,794 2,464 3,549 2,407 2,218 1,650 7.9 5.4 6 8.5 10.2 30.6 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 15,065 6,295 5,960.8 5,815.8 4,896 4,698.8 2,902 679 673.3 383.4 297.6 228.1 172.9 0 0 0 0
Gross Profit 1,530 1,794 1,426 2,035 1,297 271 908 7.8 5.1 5.5 9.6 8.8 28.3 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 9,503 6,295 5,960.8 5,815.8 3,369.9 1,450.3 684.3 679 673.3 383.4 297.6 228.1 172.9 0 0 0 0
Operating Income 945 661 1,213 1,409 980 213 138 (2.5) 0.1 (15.1) 3.1 15.2 (2) (10.9) (7.1) 14,388 640 13,481 0.8 821 11,292 11,756 12,457 10,223.3 9,107.1 4,923.5 2,142.5 1,235.2 907.1 775.6 549.7 554.2 514.1 496.6 37.3 42.3 71.8 19.6
Net Income 669 500 923 1,454 305 274 1,038 30 19 (61.8) 3.1 0.3 (15.8) (10.9) 5.4 (67) 3,558 3,432 2,878 3,880 3,896 3,114 1,899 1,817.1 1,486.9 885.1 114.3 550.9 172.3 179.7 95.4 67.5 0.9 19.8 37.3 42.3 71.8 19.6
EPS (Diluted) 10.19 7.29 12.50 16.53 3.20 2.95 11.30 0.30 0.19 -0.61 -0.36 0.00 -0.16 -0.10 0.09 -1.44 60.03 61.39 53.44 50.52 48.24 42.96 35.60 34.07 30.72 18.24 11.30 19.15 18.13 20.19 14.73 11.95 0.24 3.95 7.79 8.96 15.26 4.16
Balance Sheet
Cash & Equivalents 753 571 527 895 695 329 242 215 2.5 9.9 78.0 12.0 16.8 7.6 2 9,560 6,948 6,214 4,455 7,018 7,084 6,044 2,622 3,040.2 2,757 2,720 1,665.4 428.7 222.4 194.4 144 140.7 149.4 108.4
Total Assets 18,939 14,196 12,776 14,204 24,165 18,305 16,973 614.1 736.2 685.1 156.1 267.6 339.9 350.6 0 327,913 346,288 343,839 307,918 275,178 268,298 242,506 194,716 186,513.6 165,493.3 96,981.1 44,551.9 21,633.3 18,457.7 15,827.2 8,980.2 7,117.8 6,921.8 6,594.2
Total Debt 11,386 7,453 5,558 7,667 8,332 12,845 12,535 14,287 19.0 22.0 31.6 106.6 137.7 0 0 102,810 77,149 125,169 88,572 63,813 65,977 78,448 97,541 93,460.1 45,198 32,290.1 13,999.2 3,935.7 3,816.7 2,163.6 964.3 497.9 797 1,138
Stockholders' Equity 4,813 4,282 4,057 3,366 2,503 2,232 1,942 1,715 696.3 512.0 88.2 65.1 64.4 175.0 558 24,584 26,969 27,279 21,226 19,742 20,061 14,165 10,166 9,052.7 9,344 7,601.1 4,993.1 1,591.5 1,304.6 1,195.7 882.6 559.7 415.5 424.7
Cash Flow
Operating Cash Flow (724) 896 3,767 2,632 331 702 3,545 (6.4) (8.4) (583.2) (33.6) (25.3) (99) (53.1) (70.0) 7,697 7,269 1,765 (19,696) 12,504 31 (10,777) 3,022 5,269.6 6,915 185.8 496.6 168.3 199.5 138.4 140 82.5 6.6 152.8
Capital Expenditure (38) (1,868) (1,612) (963) (187) (596) (36) 0 0 0 0 0 0 0 0 (321) 2,085 (607) (585) (1,053) (1,032) (753) (272) (462.9) (320.2) (131.4) (85) (31.8) (31.4) (35) (11) (13.7) (7.5) (0.9)
Free Cash Flow (762) (972) 2,155 1,669 144 106 3,509 (6.4) (8.4) (583.2) (33.6) (25.3) (99) (53.1) (70.0) 7,376 9,354 1,158 (20,281) 11,451 (1,001) (11,530) 2,750 4,806.7 6,594.8 54.4 411.6 136.5 168.1 103.4 129 68.8 (0.9) 151.9