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The Mosaic Company, Common Stock

MOS

NYQ

$26.97

+$0.58

(2.2%)

Industry: Chemicals Sector: Materials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$8.55B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

47.9818

Volume

This is the total number of shares traded during the most recent trading day.

5.90M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.28 L

$31.27 H

$26.97

About The Mosaic Company, Common Stock

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida. more

Industry: ChemicalsSector: Materials

Returns

Time Frame	MOS	Sector	S&P500
1-Week Return	9.28%	0.09%	-1%
1-Month Return	1.66%	-7.16%	-5.24%
3-Month Return	0.94%	-7.9%	-9.21%
6-Month Return	3.49%	-16.75%	-7.68%
1-Year Return	-11.34%	-8.98%	6.77%
3-Year Return	-65.49%	-9.32%	22.73%
5-Year Return	149.03%	67.28%	92.61%
10-Year Return	-41.4%	61.4%	156.23%

Time Frame	MOS	Sector	S&P500
1-Week Return	10,124.02%	4.80%	-40.79%
1-Month Return	22.18%	-59.50%	-48.05%
3-Month Return	3.87%	-28.38%	-32.42%
6-Month Return	7.20%	-31.05%	-14.96%
1-Year Return	-11.34%	-8.98%	6.77%
3-Year Return	-29.86%	-3.21%	7.07%
5-Year Return	20.02%	10.84%	14.01%
10-Year Return	-5.20%	4.90%	9.87%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.68B	12.36B	19.13B	13.70B	11.12B	[{"date":"2020-12-31","value":45.39,"profit":true},{"date":"2021-12-31","value":64.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.61,"profit":true},{"date":"2024-12-31","value":58.16,"profit":true}]
Cost of Revenue	7.62B	9.16B	13.37B	11.49B	9.61B	[{"date":"2020-12-31","value":56.97,"profit":true},{"date":"2021-12-31","value":68.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.91,"profit":true},{"date":"2024-12-31","value":71.89,"profit":true}]
Gross Profit	1.06B	3.20B	5.76B	2.21B	1.51B	[{"date":"2020-12-31","value":18.5,"profit":true},{"date":"2021-12-31","value":55.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.41,"profit":true},{"date":"2024-12-31","value":26.27,"profit":true}]
Gross Margin	12.27%	25.90%	30.10%	16.14%	13.59%	[{"date":"2020-12-31","value":40.76,"profit":true},{"date":"2021-12-31","value":86.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.63,"profit":true},{"date":"2024-12-31","value":45.17,"profit":true}]

Operating Expenses	652.00M	573.70M	970.50M	872.50M	890.40M	[{"date":"2020-12-31","value":67.18,"profit":true},{"date":"2021-12-31","value":59.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":91.75,"profit":true}]
Operating Income	(421.80M)	1.82B	3.75B	1.34B	621.50M	[{"date":"2020-12-31","value":-11.25,"profit":false},{"date":"2021-12-31","value":48.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.69,"profit":true},{"date":"2024-12-31","value":16.58,"profit":true}]
Total Non-Operating Income/Expense	(412.60M)	(412.80M)	(280.60M)	(141.60M)	(488.90M)	[{"date":"2020-12-31","value":-41260000000,"profit":false},{"date":"2021-12-31","value":-41280000000,"profit":false},{"date":"2022-12-31","value":-28060000000,"profit":false},{"date":"2023-12-31","value":-14160000000,"profit":false},{"date":"2024-12-31","value":-48890000000,"profit":false}]
Pre-Tax Income	180.90M	2.22B	4.64B	1.33B	315.40M	[{"date":"2020-12-31","value":3.9,"profit":true},{"date":"2021-12-31","value":47.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.56,"profit":true},{"date":"2024-12-31","value":6.79,"profit":true}]
Income Taxes	(578.50M)	597.70M	1.22B	177.00M	186.70M	[{"date":"2020-12-31","value":-47.25,"profit":false},{"date":"2021-12-31","value":48.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.46,"profit":true},{"date":"2024-12-31","value":15.25,"profit":true}]
Income After Taxes	759.40M	1.63B	3.42B	1.15B	128.70M	[{"date":"2020-12-31","value":22.22,"profit":true},{"date":"2021-12-31","value":47.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.61,"profit":true},{"date":"2024-12-31","value":3.77,"profit":true}]

Income From Continuous Operations	665.60M	1.63B	3.61B	1.21B	202.00M	[{"date":"2020-12-31","value":18.42,"profit":true},{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.46,"profit":true},{"date":"2024-12-31","value":5.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	666.10M	1.63B	3.58B	1.16B	174.90M	[{"date":"2020-12-31","value":18.59,"profit":true},{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.51,"profit":true},{"date":"2024-12-31","value":4.88,"profit":true}]

EPS (Diluted)	0.85	5.04	11.01	3.57	2.02	[{"date":"2020-12-31","value":7.72,"profit":true},{"date":"2021-12-31","value":45.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.43,"profit":true},{"date":"2024-12-31","value":18.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	42.34%	54.77%	(28.39%)	(18.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.83,"profit":false},{"date":"2024-12-31","value":-34.31,"profit":false}]
Cost of Revenue	-	20.22%	46.00%	(14.09%)	(16.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.63,"profit":false},{"date":"2024-12-31","value":-35.48,"profit":false}]
Gross Profit	-	200.53%	79.85%	(61.59%)	(31.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.82,"profit":true},{"date":"2023-12-31","value":-30.72,"profit":false},{"date":"2024-12-31","value":-15.76,"profit":false}]
Gross Margin	-	111.13%	16.21%	(46.37%)	(15.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.58,"profit":true},{"date":"2023-12-31","value":-41.72,"profit":false},{"date":"2024-12-31","value":-14.2,"profit":false}]

Operating Expenses	-	(12.01%)	69.17%	(10.10%)	2.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.6,"profit":false},{"date":"2024-12-31","value":2.97,"profit":true}]
Operating Income	-	(530.92%)	106.26%	(64.31%)	(53.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-499.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.52,"profit":false},{"date":"2024-12-31","value":-50.4,"profit":false}]
Total Non-Operating Income/Expense	-	0.05%	(32.03%)	(49.54%)	245.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":-13.06,"profit":false},{"date":"2023-12-31","value":-20.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	1129.85%	108.67%	(71.44%)	(76.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.62,"profit":true},{"date":"2023-12-31","value":-6.32,"profit":false},{"date":"2024-12-31","value":-6.75,"profit":false}]
Income Taxes	-	(203.32%)	104.84%	(85.54%)	5.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-193.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.6,"profit":false},{"date":"2024-12-31","value":5.23,"profit":true}]
Income After Taxes	-	114.26%	110.08%	(66.39%)	(88.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.34,"profit":true},{"date":"2023-12-31","value":-58.1,"profit":false},{"date":"2024-12-31","value":-77.71,"profit":false}]

Income From Continuous Operations	-	145.63%	121.07%	(66.54%)	(83.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":-45.69,"profit":false},{"date":"2024-12-31","value":-57.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	144.80%	119.72%	(67.49%)	(84.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":-46.61,"profit":false},{"date":"2024-12-31","value":-58.69,"profit":false}]

EPS (Diluted)	-	492.94%	118.45%	(67.57%)	(43.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.03,"profit":true},{"date":"2023-12-31","value":-13.71,"profit":false},{"date":"2024-12-31","value":-8.79,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	3.15B	2.68B	2.82B	2.81B	2.82B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.07,"profit":true},{"date":"2024-06-30","value":89.43,"profit":true},{"date":"2024-09-30","value":89.25,"profit":true},{"date":"2024-12-31","value":89.41,"profit":true}]
Cost of Revenue	2.59B	2.25B	2.42B	2.39B	2.51B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.84,"profit":true},{"date":"2024-06-30","value":93.54,"profit":true},{"date":"2024-09-30","value":92.44,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true}]
Gross Profit	559.50M	430.20M	394.00M	416.80M	301.90M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.89,"profit":true},{"date":"2024-06-30","value":70.42,"profit":true},{"date":"2024-09-30","value":74.5,"profit":true},{"date":"2024-12-31","value":53.96,"profit":true}]
Gross Margin	17.76%	16.06%	13.99%	14.83%	10.72%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.38,"profit":true},{"date":"2024-06-30","value":78.74,"profit":true},{"date":"2024-09-30","value":83.47,"profit":true},{"date":"2024-12-31","value":60.35,"profit":true}]

Operating Expenses	281.00M	215.30M	128.40M	301.40M	202.00M	[{"date":"2023-12-31","value":93.23,"profit":true},{"date":"2024-03-31","value":71.43,"profit":true},{"date":"2024-06-30","value":42.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.02,"profit":true}]
Operating Income	278.50M	214.90M	233.30M	115.40M	99.90M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.16,"profit":true},{"date":"2024-06-30","value":83.77,"profit":true},{"date":"2024-09-30","value":41.44,"profit":true},{"date":"2024-12-31","value":35.87,"profit":true}]
Total Non-Operating Income/Expense	10.50M	(195.70M)	(354.10M)	17.10M	43.80M	[{"date":"2023-12-31","value":23.97,"profit":true},{"date":"2024-03-31","value":-446.8,"profit":false},{"date":"2024-06-30","value":-808.45,"profit":false},{"date":"2024-09-30","value":39.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	323.90M	25.20M	(74.40M)	174.20M	190.40M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.78,"profit":true},{"date":"2024-06-30","value":-22.97,"profit":false},{"date":"2024-09-30","value":53.78,"profit":true},{"date":"2024-12-31","value":58.78,"profit":true}]
Income Taxes	(43.80M)	6.20M	98.70M	48.00M	33.80M	[{"date":"2023-12-31","value":-44.38,"profit":false},{"date":"2024-03-31","value":6.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.63,"profit":true},{"date":"2024-12-31","value":34.25,"profit":true}]
Income After Taxes	367.70M	19.00M	(173.10M)	126.20M	156.60M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.17,"profit":true},{"date":"2024-06-30","value":-47.08,"profit":false},{"date":"2024-09-30","value":34.32,"profit":true},{"date":"2024-12-31","value":42.59,"profit":true}]

Income From Continuous Operations	368.00M	56.50M	(150.90M)	130.70M	165.70M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.35,"profit":true},{"date":"2024-06-30","value":-41.01,"profit":false},{"date":"2024-09-30","value":35.52,"profit":true},{"date":"2024-12-31","value":45.03,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	365.30M	45.20M	(161.50M)	122.20M	169.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.37,"profit":true},{"date":"2024-06-30","value":-44.21,"profit":false},{"date":"2024-09-30","value":33.45,"profit":true},{"date":"2024-12-31","value":46.26,"profit":true}]

EPS (Diluted)	0.71	0.65	0.54	0.38	0.45	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.55,"profit":true},{"date":"2024-06-30","value":76.06,"profit":true},{"date":"2024-09-30","value":53.89,"profit":true},{"date":"2024-12-31","value":63.38,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(14.93%)	5.12%	(0.20%)	0.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-291.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.95,"profit":false},{"date":"2024-12-31","value":3.47,"profit":true}]
Cost of Revenue	-	(13.16%)	7.71%	(1.18%)	5.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-170.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.26,"profit":false},{"date":"2024-12-31","value":64.96,"profit":true}]
Gross Profit	-	(23.11%)	(8.41%)	5.79%	(27.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-399.36,"profit":false},{"date":"2024-06-30","value":-145.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-476.38,"profit":false}]
Gross Margin	-	(9.62%)	(12.88%)	6.00%	(27.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-160.29,"profit":false},{"date":"2024-06-30","value":-214.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-461.5,"profit":false}]

Operating Expenses	-	(23.38%)	(40.36%)	134.74%	(32.98%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.35,"profit":false},{"date":"2024-06-30","value":-29.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.48,"profit":false}]
Operating Income	-	(22.84%)	8.56%	(50.54%)	(13.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-266.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-590.23,"profit":false},{"date":"2024-12-31","value":-156.87,"profit":false}]
Total Non-Operating Income/Expense	-	(1963.81%)	80.94%	(104.83%)	156.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1257.72,"profit":false},{"date":"2024-06-30","value":51.84,"profit":true},{"date":"2024-09-30","value":-67.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(92.22%)	(395.24%)	(334.14%)	9.30%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-991.65,"profit":false},{"date":"2024-06-30","value":-4250.03,"profit":false},{"date":"2024-09-30","value":-3593.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(114.16%)	1491.94%	(51.37%)	(29.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.44,"profit":false},{"date":"2024-12-31","value":-1.98,"profit":false}]
Income After Taxes	-	(94.83%)	(1011.05%)	(172.91%)	24.09%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-393.68,"profit":false},{"date":"2024-06-30","value":-4197.2,"profit":false},{"date":"2024-09-30","value":-717.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(84.65%)	(367.08%)	(186.61%)	26.78%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-316.1,"profit":false},{"date":"2024-06-30","value":-1370.78,"profit":false},{"date":"2024-09-30","value":-696.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(87.63%)	(457.30%)	(175.67%)	38.30%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-228.8,"profit":false},{"date":"2024-06-30","value":-1194.06,"profit":false},{"date":"2024-09-30","value":-458.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(8.45%)	(16.92%)	(29.15%)	17.62%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.97,"profit":false},{"date":"2024-06-30","value":-96.06,"profit":false},{"date":"2024-09-30","value":-165.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.52B	5.33B	6.56B	4.75B	4.50B	[{"date":"2020-12-31","value":53.7,"profit":true},{"date":"2021-12-31","value":81.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.37,"profit":true},{"date":"2024-12-31","value":68.61,"profit":true}]
Non-current Assets	16.27B	16.71B	16.83B	18.29B	18.43B	[{"date":"2020-12-31","value":88.29,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":91.34,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	19.79B	22.04B	23.39B	23.03B	22.92B	[{"date":"2020-12-31","value":84.62,"profit":true},{"date":"2021-12-31","value":94.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true}]

Total Liabilities
Current Liabilities	3.15B	4.79B	5.53B	3.87B	4.17B	[{"date":"2020-12-31","value":56.86,"profit":true},{"date":"2021-12-31","value":86.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70,"profit":true},{"date":"2024-12-31","value":75.38,"profit":true}]
Non-current Liabilities	6.89B	6.50B	5.66B	6.73B	7.14B	[{"date":"2020-12-31","value":96.5,"profit":true},{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":79.27,"profit":true},{"date":"2023-12-31","value":94.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	10.03B	11.29B	11.19B	10.60B	11.31B	[{"date":"2020-12-31","value":88.73,"profit":true},{"date":"2021-12-31","value":99.81,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.80M	3.70M	3.40M	3.20M	3.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":84.21,"profit":true},{"date":"2024-12-31","value":84.21,"profit":true}]
Retained Earnings	10.51B	12.01B	14.20B	14.24B	13.93B	[{"date":"2020-12-31","value":73.8,"profit":true},{"date":"2021-12-31","value":84.36,"profit":true},{"date":"2022-12-31","value":99.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}]
Other Stockholders' Equity	872.80M	478.00M	(2.15B)	(2.00)	2.10M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.77,"profit":true},{"date":"2022-12-31","value":-246.59,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.24,"profit":true}]
Total Shareholders' equity	9.58B	10.60B	12.05B	12.29B	11.48B	[{"date":"2020-12-31","value":77.96,"profit":true},{"date":"2021-12-31","value":86.28,"profit":true},{"date":"2022-12-31","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true}]

Total Liabilities & Shareholders Equity	19.62B	21.89B	23.25B	22.89B	22.79B	[{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	51.24%	23.12%	(27.63%)	(5.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.13,"profit":true},{"date":"2023-12-31","value":-53.93,"profit":false},{"date":"2024-12-31","value":-10.15,"profit":false}]
Non-current Assets	-	2.72%	0.71%	8.67%	0.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.39,"profit":true},{"date":"2022-12-31","value":8.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.7,"profit":true}]
Total Assets	-	11.35%	6.12%	(1.51%)	(0.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.95,"profit":true},{"date":"2023-12-31","value":-13.3,"profit":false},{"date":"2024-12-31","value":-4.16,"profit":false}]

Total Liabilities
Current Liabilities	-	52.15%	15.59%	(30.00%)	7.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.9,"profit":true},{"date":"2023-12-31","value":-57.52,"profit":false},{"date":"2024-12-31","value":14.73,"profit":true}]
Non-current Liabilities	-	(5.63%)	(12.96%)	18.88%	6.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.8,"profit":false},{"date":"2022-12-31","value":-68.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.42,"profit":true}]
Total Liabilities	-	12.49%	(0.85%)	(5.29%)	6.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.82,"profit":false},{"date":"2023-12-31","value":-42.34,"profit":false},{"date":"2024-12-31","value":53.58,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.63%)	(8.11%)	(5.88%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	14.30%	18.22%	0.27%	(2.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.49,"profit":true},{"date":"2024-12-31","value":-12.17,"profit":false}]
Other Stockholders' Equity	-	(45.23%)	(550.25%)	(100.00%)	(105000100.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	10.67%	13.68%	1.95%	(6.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.29,"profit":true},{"date":"2024-12-31","value":-48.05,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.60%	6.19%	(1.53%)	(0.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.32,"profit":true},{"date":"2023-12-31","value":-13.21,"profit":false},{"date":"2024-12-31","value":-3.71,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	4.75B	4.66B	4.76B	4.97B	4.50B	[{"date":"2023-12-31","value":95.45,"profit":true},{"date":"2024-03-31","value":93.64,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.49,"profit":true}]
Non-current Assets	18.29B	18.22B	17.81B	18.32B	18.43B	[{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	23.03B	22.87B	22.57B	23.29B	22.92B	[{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-03-31","value":98.2,"profit":true},{"date":"2024-06-30","value":96.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]

Total Liabilities
Current Liabilities	3.87B	4.02B	4.12B	4.18B	4.17B	[{"date":"2023-12-31","value":92.77,"profit":true},{"date":"2024-03-31","value":96.28,"profit":true},{"date":"2024-06-30","value":98.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.89,"profit":true}]
Non-current Liabilities	6.73B	6.69B	6.62B	7.15B	7.14B	[{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-03-31","value":93.49,"profit":true},{"date":"2024-06-30","value":92.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true}]
Total Liabilities	10.60B	10.71B	10.74B	11.33B	11.31B	[{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-03-31","value":94.52,"profit":true},{"date":"2024-06-30","value":94.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true}]

Total Shareholders' equity
Common Stock	3.20M	3.20M	3.20M	3.20M	3.20M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	14.24B	14.11B	13.91B	13.91B	13.93B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.07,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":97.7,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}]
Other Stockholders' Equity	-	-	(1.00)	1.60M	2.10M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":76.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	12.29B	12.02B	11.68B	11.81B	11.48B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.79,"profit":true},{"date":"2024-06-30","value":95.04,"profit":true},{"date":"2024-09-30","value":96.08,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true}]

Total Liabilities & Shareholders Equity	22.89B	22.73B	22.42B	23.14B	22.79B	[{"date":"2023-12-31","value":98.92,"profit":true},{"date":"2024-03-31","value":98.22,"profit":true},{"date":"2024-06-30","value":96.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.5,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(1.89%)	2.23%	4.46%	(9.51%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.46,"profit":false},{"date":"2024-06-30","value":50.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-213.45,"profit":false}]
Non-current Assets	-	(0.38%)	(2.25%)	2.88%	0.57%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.28,"profit":false},{"date":"2024-06-30","value":-78.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.93,"profit":true}]
Total Assets	-	(0.69%)	(1.34%)	3.21%	(1.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.59,"profit":false},{"date":"2024-06-30","value":-41.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-49.12,"profit":false}]

Total Liabilities
Current Liabilities	-	3.79%	2.45%	1.38%	(0.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.69,"profit":true},{"date":"2024-09-30","value":36.41,"profit":true},{"date":"2024-12-31","value":-2.78,"profit":false}]
Non-current Liabilities	-	(0.56%)	(1.07%)	8.12%	(0.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.87,"profit":false},{"date":"2024-06-30","value":-13.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.88,"profit":false}]
Total Liabilities	-	1.03%	0.25%	5.53%	(0.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.62,"profit":true},{"date":"2024-06-30","value":4.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.37,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.93%)	(1.43%)	0.06%	0.08%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1169.82,"profit":false},{"date":"2024-06-30","value":-1796.57,"profit":false},{"date":"2024-09-30","value":73.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	(160000100.00%)	31.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-512000320,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(2.21%)	(2.81%)	1.10%	(2.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-201.44,"profit":false},{"date":"2024-06-30","value":-256.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-252.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.71%)	(1.37%)	3.22%	(1.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.99,"profit":false},{"date":"2024-06-30","value":-42.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-46.6,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.58B	2.19B	3.94B	2.41B	1.30B	[{"date":"2020-12-31","value":40.21,"profit":true},{"date":"2021-12-31","value":55.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.16,"profit":true},{"date":"2024-12-31","value":33.01,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.19B)	(1.32B)	(1.26B)	-	-	[{"date":"2020-12-31","value":-118950000000,"profit":false},{"date":"2021-12-31","value":-132230000000,"profit":false},{"date":"2022-12-31","value":-125960000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(283.80M)	(682.10M)	(2.68B)	(1.48B)	(131.90M)	[{"date":"2020-12-31","value":-28380000000,"profit":false},{"date":"2021-12-31","value":-68210000000,"profit":false},{"date":"2022-12-31","value":-267870000000,"profit":false},{"date":"2023-12-31","value":-148050000000,"profit":false},{"date":"2024-12-31","value":-13190000000,"profit":false}]

Net Change in Cash	62.10M	191.90M	(32.20M)	(393.30M)	(55.80M)	[{"date":"2020-12-31","value":32.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.78,"profit":false},{"date":"2023-12-31","value":-204.95,"profit":false},{"date":"2024-12-31","value":-29.08,"profit":false}]

Free Cash Flow
Free Cash Flow	412.00M	898.40M	2.69B	1.00B	47.40M	[{"date":"2020-12-31","value":15.32,"profit":true},{"date":"2021-12-31","value":33.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.37,"profit":true},{"date":"2024-12-31","value":1.76,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	38.19%	79.96%	(38.84%)	(46.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.57,"profit":false},{"date":"2024-12-31","value":-57.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	11.16%	(4.74%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.47,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	140.35%	292.71%	(44.73%)	(91.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.28,"profit":false},{"date":"2024-12-31","value":-31.12,"profit":false}]

Net Change in Cash	-	209.02%	(116.78%)	1121.43%	(85.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.64,"profit":true},{"date":"2022-12-31","value":-10.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	118.06%	199.25%	(62.63%)	(95.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.43,"profit":false},{"date":"2024-12-31","value":-47.82,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	538.10M	(80.00M)	847.00M	312.90M	219.30M	[{"date":"2023-12-31","value":63.53,"profit":true},{"date":"2024-03-31","value":-9.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.94,"profit":true},{"date":"2024-12-31","value":25.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(410.70M)	457.90M	(488.60M)	(137.90M)	36.70M	[{"date":"2023-12-31","value":-89.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-106.7,"profit":false},{"date":"2024-09-30","value":-30.12,"profit":false},{"date":"2024-12-31","value":8.01,"profit":true}]

Net Change in Cash	(241.00M)	(18.30M)	3.20M	(18.20M)	(27.10M)	[{"date":"2023-12-31","value":-7531.25,"profit":false},{"date":"2024-03-31","value":-571.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-568.75,"profit":false},{"date":"2024-12-31","value":-846.88,"profit":false}]

Free Cash Flow
Free Cash Flow	179.20M	(463.00M)	513.10M	72.10M	(74.80M)	[{"date":"2023-12-31","value":34.92,"profit":true},{"date":"2024-03-31","value":-90.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.05,"profit":true},{"date":"2024-12-31","value":-14.58,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(114.87%)	(1158.75%)	(63.06%)	(29.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(211.49%)	(206.70%)	(71.78%)	(126.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(92.41%)	(117.49%)	(668.75%)	48.90%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-188.97,"profit":false},{"date":"2024-06-30","value":-240.25,"profit":false},{"date":"2024-09-30","value":-1367.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(358.37%)	(210.82%)	(85.95%)	(203.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MOS
Cash Ratio	0.07
Current Ratio	1.08
Quick Ratio	0.47

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MOS
ROA (LTM)	1.69%
ROE (LTM)	1.68%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MOS
Debt Ratio Lower is generally better. Negative is bad.	0.49
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MOS
Trailing PE	47.98
Forward PE	12.08
P/S (TTM)	0.75
P/B	0.73
Price/FCF	NM
EV/R	1.13
EV/Ebitda	8.02
PEG	1.09

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FAQs

What is The Mosaic Company share price today?

The Mosaic Company (MOS) share price today is $26.97

Can Indians buy The Mosaic Company shares?

Yes, Indians can buy shares of The Mosaic Company (MOS) on Vested. To buy The Mosaic Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MOS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of The Mosaic Company be purchased?

Yes, you can purchase fractional shares of The Mosaic Company (MOS) via the Vested app. You can start investing in The Mosaic Company (MOS) with a minimum investment of $1.

How to invest in The Mosaic Company shares from India?

You can invest in shares of The Mosaic Company (MOS) via Vested in three simple steps:

Click on Sign Up or Invest in MOS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The Mosaic Company shares

What is The Mosaic Company 52-week high and low stock price?

The 52-week high price of The Mosaic Company (MOS) is $31.27. The 52-week low price of The Mosaic Company (MOS) is $22.28.

What is The Mosaic Company price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of The Mosaic Company (MOS) is 47.9818

What is The Mosaic Company price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of The Mosaic Company (MOS) is 0.73

What is The Mosaic Company dividend yield?

The dividend yield of The Mosaic Company (MOS) is 3.31%

What is the Market Cap of The Mosaic Company?

The market capitalization of The Mosaic Company (MOS) is $8.55B

What is The Mosaic Company’s stock symbol?

The stock symbol (or ticker) of The Mosaic Company is MOS

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India

The Mosaic Company, Common Stock

MOS

NYQ

$26.97

+$0.58

(2.2%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About The Mosaic Company, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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