Is The Mosaic Company (MOS) a Buy, Sell, or Hold?
NYSE : MOS
The Mosaic Company
$22.21 USD
$0.08 (0.36%)
- Volume
- 2.21M
- Average Volume
- 9.02M
- Market Capitalization
- $7.06B
- P/E Ratio
- 9.45
- Dividend Yield
- 3.96%
- Price Target
- $26.00
- Year High
- $37.53
- Year Low
- $19.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.25
MOS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.05B | 11.12B | 13.7B | 19.13B | 12.36B | 8.68B | 8.91B | 9.59B | 7.41B | 7.16B |
| costOfRevenue | 10.24B | 9.61B | 11.49B | 13.37B | 9.16B | 7.62B | 8.01B | 8.09B | 6.57B | 6.35B |
| grossProfit | 1.82B | 1.51B | 2.21B | 5.76B | 3.2B | 1.06B | 897.3M | 1.5B | 842.8M | 810M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 301.3M | 304.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 520.9M | 496.9M | 500.5M | 498M | 430.5M | 371.5M | 354.1M | 341.1M | 301.3M | 304.2M |
| otherExpenses | 249.1M | 393.5M | 372M | 472.5M | 301.3M | 280.5M | 1.64B | 229M | 75.8M | 186.8M |
| operatingExpenses | 767.2M | 890.4M | 872.5M | 970.5M | 731.8M | 652M | 1.99B | 570.1M | 377.1M | 491M |
| costAndExpenses | 11B | 10.5B | 12.36B | 14.34B | 9.89B | 8.27B | 10B | 8.66B | 6.94B | 6.84B |
| netInterestIncome | -179.4M | -182.8M | -129.4M | -137.8M | -169.1M | -180.6M | -182.9M | -166.1M | -138.1M | -112.4M |
| interestIncome | 38.3M | 47.2M | 59.6M | 31M | 25.2M | 33.5M | 33.1M | 49.7M | 33.2M | 28.2M |
| interestExpense | 217.7M | 230M | 189M | 168.8M | 194.3M | 214.1M | 216M | 215.8M | 171.3M | 140.6M |
| depreciationAndAmortization | 1.18B | 1.03B | 960.6M | 933.9M | 812.9M | 847.6M | 882.7M | 883.9M | 665.5M | 711.2M |
| ebitda | 2.61B | 1.57B | 2.48B | 5.75B | 3.23B | 1.24B | -157.4M | 1.65B | 1.21B | 1.09B |
| ebit | 1.43B | 545.4M | 1.51B | 4.81B | 2.42B | 395M | -1.04B | 767.3M | 545.3M | 383M |
| nonOperatingIncomeExcludingInterest | -383.2M | 76.1M | -176.8M | -26M | 49.4M | 17.9M | -54.8M | 161M | -79.6M | -64M |
| operatingIncome | 1.05B | 621.5M | 1.34B | 4.79B | 2.47B | 412.9M | -1.09B | 928.3M | 465.7M | 319M |
| totalOtherIncomeExpensesNet | 165.5M | -232.8M | 48.1M | 53.2M | -235.9M | -325.8M | -220.6M | -381.3M | -75M | -92M |
| incomeBeforeTax | 1.22B | 388.7M | 1.39B | 4.84B | 2.23B | 87.1M | -1.32B | 547M | 390.7M | 227M |
| incomeTaxExpense | 639.8M | 186.7M | 177M | 1.22B | 597.7M | -578.5M | -224.7M | 77.1M | 494.9M | -74.2M |
| netIncomeFromContinuingOperations | 575.4M | 202M | 1.21B | 3.61B | 1.63B | 665.6M | -1.09B | 469.9M | -104.2M | 301.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 540.7M | 174.9M | 1.16B | 3.58B | 1.63B | 666.1M | -1.07B | 470M | -107.2M | 297.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 540.7M | 174.9M | 1.16B | 3.58B | 1.63B | 666.1M | -1.07B | 470M | -107.2M | 297.8M |
| eps | 1.7 | 0.55 | 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276.6M | 272.8M | 348.8M | 735.4M | 769.5M | 574M | 519.1M | 847.7M | 2.15B | 673.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.6M | 272.8M | 348.8M | 735.4M | 769.5M | 574M | 519.1M | 847.7M | 2.15B | 673.1M |
| netReceivables | 1.31B | 1.35B | 1.54B | 1.89B | 1.66B | 1.06B | 803.9M | 839.8M | 783.9M | 774.1M |
| accountsReceivables | 969M | 1.04B | 1.13B | 1.49B | 1.34B | 732.1M | 645.8M | 703.7M | 561.3M | 548.1M |
| otherReceivables | 340.2M | 313M | 403.7M | 397.8M | 313.8M | 330.4M | 158.1M | 136.1M | 222.6M | 226M |
| inventory | 3.36B | 2.55B | 2.52B | 3.54B | 2.74B | 1.74B | 2.08B | 2.27B | 1.55B | 1.39B |
| prepaids | 194.6M | 299.8M | 284.3M | 237.4M | 107.3M | 80.4M | 110.7M | 86.8M | 69M | 99.9M |
| otherCurrentAssets | 86.3M | 29.1M | 50.2M | 151.4M | 49.1M | 65.1M | 208.1M | 329.9M | 62.9M | 87.9M |
| totalCurrentAssets | 5.24B | 4.5B | 4.74B | 6.56B | 5.33B | 3.52B | 3.72B | 4.24B | 4.62B | 3.06B |
| propertyPlantEquipmentNet | 13.98B | 13.57B | 13.82B | 12.86B | 12.6B | 12.03B | 11.88B | 11.75B | 9.71B | 9.2B |
| goodwill | 1.01B | 1.06B | 1.14B | 1.12B | 1.17B | 1.17B | 1.16B | 1.71B | 1.69B | 1.63B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.01B | 1.06B | 1.14B | 1.12B | 1.17B | 1.17B | 1.16B | 1.71B | 1.69B | 1.63B |
| longTermInvestments | 1.85B | 1.53B | 909M | 885.9M | 691.8M | 673.1M | 763.6M | 826.6M | 1.09B | 1.06B |
| taxAssets | 811.6M | 958.3M | 1.08B | 752.3M | 997.1M | 1.18B | 515.4M | 343.8M | 254.6M | 836.4M |
| otherNonCurrentAssets | 1.6B | 1.3B | 1.35B | 1.21B | 1.25B | 1.22B | 1.26B | 1.26B | 1.27B | 1.05B |
| totalNonCurrentAssets | 19.24B | 18.43B | 18.29B | 16.83B | 16.71B | 16.27B | 15.58B | 15.88B | 14.02B | 13.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.48B | 22.92B | 23.03B | 23.39B | 22.04B | 19.79B | 19.3B | 20.12B | 18.63B | 16.84B |
| totalPayables | 1.76B | 1.84B | 1.83B | 2.32B | 2.23B | 1.51B | 1.51B | 1.43B | 940.6M | 702.4M |
| accountPayables | 1.17B | 1.16B | 1.17B | 1.29B | 1.26B | 769.1M | 680.4M | 780.9M | 540.9M | 471.8M |
| otherPayables | 590.3M | 681.1M | 662.2M | 1.03B | 971.6M | 743.5M | 828.4M | 650.1M | 399.7M | 230.6M |
| accruedExpenses | 734.1M | 773.9M | 810.3M | 991.8M | 935.9M | 587.8M | 505.7M | 679.1M | 502.4M | 487.9M |
| shortTermDebt | 803M | 892.4M | 529.8M | 1.21B | 899.4M | 504.3M | 88.8M | 37.5M | 349.6M | 38.9M |
| capitalLeaseObligationsCurrent | 59.6M | 43.9M | 65.3M | 50.7M | 59.7M | 64M | 67.1M | - | - | - |
| taxPayables | - | 204.7M | 190M | 208.3M | 184.3M | 83.1M | 33.9M | 65.5M | - | - |
| deferredRevenue | 297.3M | 270.7M | 261.8M | 743.9M | 437.7M | 287.6M | 266.9M | 199.8M | 140.4M | 145.6M |
| otherCurrentLiabilities | 326.6M | 352.8M | 377.4M | 212.3M | 222.4M | 190.2M | 154.4M | 136.3M | 98.1M | 102M |
| totalCurrentLiabilities | 3.98B | 4.17B | 3.87B | 5.53B | 4.79B | 3.15B | 2.59B | 2.48B | 2.03B | 1.48B |
| longTermDebt | 4.11B | 3.33B | 3.23B | 2.41B | 3.38B | 4.07B | 4.53B | 4.49B | 4.88B | 3.78B |
| capitalLeaseObligationsNonCurrent | 309.9M | 181.2M | 168.1M | 135.2M | 64.3M | 109.6M | 127M | 302.2M | 326.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1B | 942.8M | 1.07B | 1.01B | 1.02B | 1.06B | 1.04B | 1.08B | 1.12B | 1.01B |
| otherNonCurrentLiabilities | 2.85B | 2.68B | 2.26B | 2.1B | 2.04B | 1.64B | 1.65B | 1.16B | 641.2M | 952.9M |
| totalNonCurrentLiabilities | 8.26B | 7.14B | 6.73B | 5.66B | 6.5B | 6.89B | 7.34B | 7.03B | 6.96B | 5.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 369.5M | 225.1M | 233.4M | 185.9M | 124M | 173.6M | 194.1M | 302.2M | 326.6M | - |
| totalLiabilities | 12.25B | 11.31B | 10.6B | 11.19B | 11.29B | 10.03B | 9.93B | 9.51B | 8.99B | 7.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.2M | 3.2M | 3.2M | 3.4M | 3.7M | 3.8M | 3.8M | 3.8M | 3.5M | 3.5M |
| retainedEarnings | 14.18B | 13.93B | 14.24B | 14.2B | 12.01B | 10.51B | 9.92B | 11.06B | 10.63B | 10.86B |
| additionalPaidInCapital | 29.2M | 2.1M | - | - | 478M | 872.8M | 858.4M | 985.9M | 44.5M | 29.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 575.4M | 202M | 1.16B | 3.61B | 1.63B | 665.6M | -1.09B | 469.9M | -104.2M | 301.2M |
| depreciationAndAmortization | 1.05B | - | 960.6M | 933.9M | 810.1M | 948.5M | 1.5B | 883.9M | 665.5M | 711.2M |
| deferredIncomeTax | - | -142.9M | -261.2M | 344.4M | 98.8M | -684M | -261.3M | -101.8M | 612.4M | -182.6M |
| stockBasedCompensation | 30.7M | 31.8M | 37.8M | 27.9M | 29.5M | 17.8M | 27.9M | 27.5M | 28M | 30.5M |
| changeInWorkingCapital | -601.7M | 21.1M | 401.7M | -992.5M | -629.7M | 526.9M | -19.4M | -21.7M | -316.9M | 314.2M |
| accountsReceivables | 75.7M | 59.2M | 526.3M | -215.2M | -683.6M | -153.6M | 125.4M | -342M | -114.9M | 249.2M |
| inventory | -761.5M | -275.6M | 1.06B | -749.6M | -1.07B | 191.4M | 128.1M | -497.4M | -155.7M | 263M |
| accountsPayables | -359.6M | 96.4M | -1.06B | 219.8M | 995.1M | 333.3M | -125.4M | 342M | -65.7M | -243.9M |
| otherWorkingCapital | 443.7M | 141.1M | -130.9M | -247.5M | 126.7M | 155.8M | -147.5M | 475.7M | 19.4M | 45.9M |
| otherNonCashItems | -229.5M | 1.19B | 103.4M | 7.9M | 243.4M | 107.8M | 943.6M | 192.8M | 50.7M | 91.6M |
| netCashProvidedByOperatingActivities | 824.8M | 1.3B | 2.41B | 3.94B | 2.19B | 1.58B | 1.1B | 1.45B | 935.5M | 1.27B |
| investmentsInPropertyPlantAndEquipment | -1.36B | -1.25B | -1.4B | -1.25B | -1.29B | -1.17B | -1.27B | -993.3M | -820.1M | -843.1M |
| acquisitionsNet | - | - | 117.4M | - | -24.1M | 1.17B | -55.1M | -986.8M | -112M | -413M |
| purchasesOfInvestments | -975.6M | -1.53B | -1.24B | -762.5M | -3.2M | -6.1M | -15.4M | -534.5M | -1.68B | -1.66B |
| salesMaturitiesOfInvestments | 949.1M | 1.5B | 1.21B | 743M | 800K | 1.7M | 2.3M | 518.8M | 1.66B | 1.03B |
| otherInvestingActivities | 76.4M | 19.4M | -500K | 7.2M | -7.2M | -1.19B | -20.5M | 12.3M | 282.5M | 836.7M |
| netCashProvidedByInvestingActivities | -1.31B | -1.26B | -1.32B | -1.26B | -1.32B | -1.19B | -1.36B | -1.98B | -667.8M | -1.05B |
| netDebtIssuance | 642.5M | 256.3M | 79.8M | -391M | -305.6M | -83.6M | -11.5M | -752.9M | 1.18B | -73.4M |
| longTermNetDebtIssuance | 831.3M | 3.1M | -95.3M | -610.3M | -608.3M | -62.2M | -48.3M | -763.6M | 1.15B | -49.1M |
| shortTermNetDebtIssuance | -188.8M | 253.2M | 175.1M | 219.3M | 302.7M | -21.4M | 36.8M | 10.7M | 30M | -24.3M |
| netStockIssuance | - | -235.4M | -756M | -1.67B | -410.9M | - | -149.9M | - | - | -75M |
| netCommonStockIssuance | - | -235.4M | -756M | -1.67B | -410.9M | - | -149.9M | - | - | -75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -235.4M | -756M | -1.67B | -410.9M | - | -149.9M | - | - | -75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -280.4M | -270.7M | -351.6M | -197.7M | -103.7M | -75.8M | -67.2M | -38.5M | -210.6M | -385.1M |
| commonDividendsPaid | -280.4M | -270.7M | -351.6M | -197.7M | -103.7M | -75.8M | -67.2M | -38.5M | -210.6M | -385.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89.9M | 117.9M | -452.7M | -424.8M | 138.1M | -124.4M | 146.4M | 66.6M | 232.2M | -355.1M |
| netCashProvidedByFinancingActivities | 452M | -131.9M | -1.48B | -2.68B | -682.1M | -283.8M | -82.2M | -724.8M | 1.2B | -888.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 2.6B | 3.45B | 3.01B | 2.62B | 2.82B | 2.81B | 2.82B | 2.68B | 3.15B |
| costOfRevenue | 2.76B | 2.23B | 2.9B | 2.49B | 2.13B | 2.51B | 2.39B | 2.42B | 2.28B | 2.59B |
| grossProfit | 235.6M | 369M | 552.3M | 518.6M | 488.4M | 301.9M | 416.8M | 394M | 399.2M | 559.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 135.9M | 105.6M | 125.5M | 167.2M | 122.6M | 113.5M | 148.2M | 128.4M | 106.8M | 123M |
| otherExpenses | 472.6M | 27.8M | 87M | 107M | 27.3M | 88.5M | 153.2M | 32.3M | 119.5M | 158M |
| operatingExpenses | 608.5M | 133.4M | 212.5M | 274.2M | 149.9M | 202M | 301.4M | 160.7M | 226.3M | 281M |
| costAndExpenses | 3.37B | 2.37B | 3.11B | 2.76B | 2.28B | 2.72B | 2.7B | 2.58B | 2.51B | 2.87B |
| netInterestIncome | -55.3M | -40.1M | -45.6M | -53M | -40.7M | -46.7M | -41.7M | -46.4M | -48M | -34.9M |
| interestIncome | 10M | - | 13.7M | 13.1M | 11.5M | 13.3M | 8.9M | 14.8M | 10.2M | 16.3M |
| interestExpense | 65.3M | 40.1M | 59.3M | 66.1M | 52.2M | 60M | 50.6M | 61.2M | 58.2M | 51.2M |
| depreciationAndAmortization | 316.6M | 220M | 277M | 261.7M | 243M | 282.1M | 237.9M | 264.4M | 241.1M | 257.7M |
| ebitda | 96M | 483.3M | 935.6M | 892.1M | 608M | 532.5M | 462.7M | 251.2M | 324.5M | 632.8M |
| ebit | -220.6M | 263.3M | 658.6M | 630.4M | 365M | 250.4M | 224.8M | -13.2M | 83.4M | 375.1M |
| nonOperatingIncomeExcludingInterest | -152.3M | -27.7M | -318.8M | -386M | -26.5M | -150.5M | -109.4M | 246.5M | 89.5M | -96.6M |
| operatingIncome | -372.9M | 235.6M | 339.8M | 244.4M | 338.5M | 99.9M | 115.4M | 233.3M | 172.9M | 278.5M |
| totalOtherIncomeExpensesNet | 87.4M | -12.4M | 259.5M | 321.3M | -25.2M | 99.6M | 63.3M | -285.5M | -110.2M | 45.4M |
| incomeBeforeTax | -285.9M | 223.2M | 599.3M | 565.7M | 313.3M | 199.5M | 178.7M | -52.2M | 62.7M | 323.9M |
| incomeTaxExpense | -31M | 61.1M | 175.5M | 146M | 63.3M | 33.8M | 48M | 98.7M | 6.2M | -44.1M |
| netIncomeFromContinuingOperations | -254.9M | 162.1M | 423.8M | 419.7M | 250M | 165.7M | 130.7M | -150.9M | 56.5M | 368M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 400K | - | - | - | - | - | - | - | - | - |
| netIncome | -257.6M | 162.2M | 411.4M | 410.7M | 238.1M | 169M | 122.2M | -161.5M | 45.2M | 365.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -257.6M | 162.2M | 411.4M | 410.7M | 238.1M | 169M | 122.2M | -161.5M | 45.2M | 365.3M |
| eps | -0.79 | 0.55 | 1.3 | 1.29 | 0.75 | 0.53 | 0.38 | -0.5 | 0.14 | 1.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 281.8M | 276.6M | 153.3M | 286.2M | 259.2M | 272.8M | 301.6M | 322M | 339.1M | 348.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281.8M | 276.6M | 153.3M | 286.2M | 259.2M | 272.8M | 301.6M | 322M | 339.1M | 348.8M |
| netReceivables | 1.26B | 1.31B | 1.3B | 1.38B | 1.3B | 1.35B | 1.43B | 1.61B | 1.47B | 1.54B |
| accountsReceivables | 1.02B | 969M | 1.06B | 1.11B | 1.07B | 1.04B | 1.03B | 1.29B | 1.21B | 1.14B |
| otherReceivables | 241.7M | 340.2M | 243.9M | 261.8M | 229.7M | 313M | 396.5M | 325.7M | 259.5M | 403.7M |
| inventory | 3.42B | 3.36B | 3.28B | 3.07B | 2.78B | 2.55B | 2.92B | 2.55B | 2.6B | 2.52B |
| prepaids | 201.7M | 194.6M | 219.2M | 233.8M | 231.4M | 299.8M | 285M | 243.4M | 231.9M | 284.3M |
| otherCurrentAssets | 176.8M | 86.3M | 119.9M | 54.4M | 24.5M | 29.1M | 33.5M | 28.5M | 9.1M | 50.2M |
| totalCurrentAssets | 5.34B | 5.24B | 5.08B | 5.02B | 4.59B | 4.5B | 4.97B | 4.76B | 4.66B | 4.74B |
| propertyPlantEquipmentNet | 13.68B | 13.98B | 14B | 14.19B | 13.74B | 13.57B | 13.89B | 13.49B | 13.69B | 13.82B |
| goodwill | 988.9M | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B | 1.12B | 1.11B | 1.12B | 1.14B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 988.9M | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B | 1.12B | 1.11B | 1.12B | 1.14B |
| longTermInvestments | 1.96B | 1.85B | 1.96B | 1.63B | 1.42B | 1.53B | 959.9M | 954.2M | 932M | 909M |
| taxAssets | 988.3M | 811.6M | 1.02B | 1.04B | 1.02B | 958.3M | 994.3M | 917.5M | 1.12B | 1.08B |
| otherNonCurrentAssets | 1.61B | 1.6B | 1.53B | 1.33B | 1.33B | 1.3B | 1.36B | 1.34B | 1.36B | 1.35B |
| totalNonCurrentAssets | 19.23B | 19.24B | 19.59B | 19.29B | 18.57B | 18.43B | 18.32B | 17.81B | 18.22B | 18.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.57B | 24.48B | 24.67B | 24.3B | 23.17B | 22.92B | 23.29B | 22.57B | 22.87B | 23.03B |
| totalPayables | 399.4M | 1.76B | 1.75B | 1.83B | 1.52B | 1.84B | 1.73B | 1.45B | 1.26B | 1.83B |
| accountPayables | 399.4M | 1.17B | 1.22B | 1.26B | 936M | 1.16B | 1.18B | 1.05B | 850.4M | 1.17B |
| otherPayables | - | 590.3M | 538.9M | 568.9M | 588.5M | 681.1M | 550.8M | 396.3M | 414M | 662.2M |
| accruedExpenses | - | 734.1M | 813.2M | 705.6M | 636.1M | 773.9M | 724.1M | 731.7M | 736.9M | 810.3M |
| shortTermDebt | 1.2B | 803M | 1.2B | 1.08B | 1.27B | 892.4M | 867M | 1.01B | 1.33B | 529.8M |
| capitalLeaseObligationsCurrent | - | 59.6M | 53.2M | 39.7M | 32.6M | 43.9M | 55.6M | 62.2M | 63M | 65.3M |
| taxPayables | - | - | - | - | 131.2M | 204.7M | 145.2M | 127.8M | 76.6M | 190M |
| deferredRevenue | - | 297.3M | 347.9M | 453.1M | 304.7M | 270.7M | 419.5M | 493.3M | 234.5M | 261.8M |
| otherCurrentLiabilities | 2.69B | 326.6M | 285.2M | 306.1M | 325.4M | 352.8M | 380.6M | 374.5M | 389.2M | 377.4M |
| totalCurrentLiabilities | 4.29B | 3.98B | 4.45B | 4.42B | 4.09B | 4.17B | 4.18B | 4.12B | 4.02B | 3.87B |
| longTermDebt | - | 4.11B | 3.37B | 3.33B | 3.33B | 3.33B | 3.2B | 3.19B | 3.22B | 3.23B |
| capitalLeaseObligationsNonCurrent | - | 309.9M | 182.5M | 175.6M | 193.2M | 181.2M | 158.2M | 163.8M | 164.8M | 168.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.05B | 1B | 971M | 991.2M | 945M | 942.8M | 1.1B | 1.03B | 1.04B | 1.07B |
| otherNonCurrentLiabilities | 7.27B | 2.85B | 2.76B | 2.81B | 2.69B | 2.68B | 2.7B | 2.23B | 2.26B | 2.26B |
| totalNonCurrentLiabilities | 8.32B | 8.26B | 7.28B | 7.3B | 7.16B | 7.14B | 7.15B | 6.62B | 6.69B | 6.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 369.5M | 235.7M | 215.3M | 225.8M | 225.1M | 213.8M | 226M | 227.8M | 233.4M |
| totalLiabilities | 12.61B | 12.25B | 11.73B | 11.72B | 11.25B | 11.31B | 11.33B | 10.74B | 10.71B | 10.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 13.86B | 14.18B | 14.85B | 14.5B | 14.09B | 13.93B | 13.92B | 13.91B | 14.11B | 14.24B |
| additionalPaidInCapital | 35.1M | 29.2M | 22.7M | 16.6M | 8.3M | 2.1M | 1.6M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254.5M | -518.4M | 424.1M | 419.7M | 250M | 169M | 122.2M | -161.5M | 45.2M | 368M |
| depreciationAndAmortization | 316.6M | 268.2M | 277M | 504.7M | - | 282.1M | 264.7M | 291.3M | 268M | 257.7M |
| deferredIncomeTax | -85.9M | - | - | 11M | -11M | -179.1M | -3.6M | 115.1M | -75.3M | -228.7M |
| stockBasedCompensation | 10.3M | 6.5M | 6.5M | 8.4M | 9.3M | 5.1M | -21.2M | 11.9M | 9.3M | 6M |
| changeInWorkingCapital | -71.4M | -171.9M | -431M | 223.6M | -391.5M | 31M | 183.2M | 270.4M | -463.5M | 277.9M |
| accountsReceivables | 58.4M | 3.8M | 57.3M | -45M | 59.6M | -136.2M | 273.6M | -109M | 30.8M | 193.7M |
| inventory | -7.4M | -182.6M | -200.8M | -215.7M | -162.4M | 241.7M | -347.5M | -54.9M | -114.9M | -46.2M |
| accountsPayables | -66.4M | -190.5M | -287.8M | 450.6M | -331.9M | -161.4M | 219.3M | 516.2M | -477.7M | - |
| otherWorkingCapital | -56M | 197.4M | 300K | 33.7M | 43.2M | 86.9M | 37.8M | -81.9M | 98.3M | 130.4M |
| otherNonCashItems | 189.1M | 359.5M | -48.1M | -557.9M | 186.1M | -88.8M | -232.4M | 319.8M | 136.3M | -142.8M |
| netCashProvidedByOperatingActivities | 104.2M | -56.1M | 228.5M | 609.5M | 42.9M | 219.3M | 312.9M | 847M | -80M | 538.1M |
| investmentsInPropertyPlantAndEquipment | -356.8M | -349.6M | -364.4M | -304.6M | -340.8M | -294.1M | -240.8M | -333.9M | -383M | -358.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -544.9M | -377.4M | 1.9M | -497.6M | -102.5M | -367.7M | -430.9M | -106.4M | -624.7M | -201.1M |
| salesMaturitiesOfInvestments | 504.1M | 371.2M | 3.4M | 477.4M | 97.1M | 382M | 421.1M | 78.2M | 619.8M | 197.4M |
| otherInvestingActivities | 28.6M | 68.5M | -3.8M | 6.3M | 5.4M | 3.3M | 2.9M | 13.1M | 100000 | 400K |
| netCashProvidedByInvestingActivities | -369M | -287.3M | -362.9M | -318.5M | -340.8M | -276.5M | -247.7M | -349M | -387.8M | -362.2M |
| netDebtIssuance | 342M | 486.9M | 304.9M | -14.6M | 174.1M | 160M | 157.6M | -350.1M | 288.8M | 49.4M |
| longTermNetDebtIssuance | -16.7M | 881.1M | -10.2M | -23.2M | -11.7M | 58.3M | -12.7M | -27.1M | -15.4M | -50.5M |
| shortTermNetDebtIssuance | 358.7M | -394.2M | 315.1M | 8.6M | 185.8M | 101.7M | 170.3M | -323M | 304.2M | 99.9M |
| netStockIssuance | - | - | - | - | - | -25M | -50M | -52M | -108.4M | -150M |
| netCommonStockIssuance | - | - | - | - | - | -25M | -50M | -52M | -108.4M | -150M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -25M | -50M | -52M | -108.4M | -150M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.8M | -69.9M | -69.5M | -70.1M | -70.9M | -66.5M | -66.8M | -67.7M | -69.7M | -65.1M |
| commonDividendsPaid | -70.8M | -69.9M | -69.5M | -70.1M | -70.9M | -66.5M | -66.8M | -67.7M | -69.7M | -65.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.2M | 44.4M | -231.6M | -200.5M | 168.8M | -31.8M | -178.7M | -18.8M | 347.2M | -245M |
| netCashProvidedByFinancingActivities | 263M | 461.4M | 3.8M | -285.2M | 272M | 36.7M | -137.9M | -488.6M | 457.9M | -410.7M |