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The Mosaic Company, Common Stock

MOS

NYQ

$28.18

+$0.19

(0.68%)

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.

$8.95B

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.

24.7699

Volume

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

3.65M

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).

3.12%

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.

1.36

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).

$23.56 L

$32.68 H

$28.18

About The Mosaic Company, Common Stock

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company 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 de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The company was incorporated in 2004 and is headquartered in Tampa, Florida. more

Industry: ChemicalsSector: Materials

Returns

Time Frame	MOS	Sector	S&P500
1-Week Return	3.95%	-0.78%	-0.58%
1-Month Return	17.42%	5.92%	1.89%
3-Month Return	3.41%	-6.31%	3.24%
6-Month Return	-3.53%	-2.98%	10.09%
1-Year Return	-12.27%	7.04%	22.09%
3-Year Return	-29.14%	6.66%	35.68%
5-Year Return	45.63%	50.16%	83.47%
10-Year Return	-40.92%	87.81%	200.41%

Time Frame	MOS	Sector	S&P500
1-Week Return	653.84%	-33.52%	-26.16%
1-Month Return	605.55%	101.33%	25.58%
3-Month Return	14.57%	-23.23%	13.80%
6-Month Return	-7.03%	-5.95%	21.52%
1-Year Return	-12.27%	7.04%	22.09%
3-Year Return	-10.85%	2.17%	10.71%
5-Year Return	7.81%	8.47%	12.90%
10-Year Return	-5.13%	6.51%	11.63%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	8.91B	8.68B	12.36B	19.13B	13.70B	[{"date":"2019-12-31","value":46.57,"profit":true},{"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}]
Cost of Revenue	8.01B	7.62B	9.16B	13.37B	11.49B	[{"date":"2019-12-31","value":59.91,"profit":true},{"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}]
Gross Profit	897.30M	1.06B	3.20B	5.76B	2.21B	[{"date":"2019-12-31","value":15.59,"profit":true},{"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}]
Gross Margin	10.07%	12.27%	25.90%	30.10%	16.14%	[{"date":"2019-12-31","value":33.48,"profit":true},{"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}]

Operating Expenses	530.10M	652.00M	573.70M	970.50M	872.50M	[{"date":"2019-12-31","value":54.62,"profit":true},{"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}]
Operating Income	(514.00M)	(421.80M)	1.82B	3.75B	1.34B	[{"date":"2019-12-31","value":-13.71,"profit":false},{"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}]
Total Non-Operating Income/Expense	(925.00M)	(412.60M)	(412.80M)	(280.60M)	(141.60M)	[{"date":"2019-12-31","value":-92500000000,"profit":false},{"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}]
Pre-Tax Income	(1.26B)	180.90M	2.22B	4.64B	1.33B	[{"date":"2019-12-31","value":-27.06,"profit":false},{"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}]
Income Taxes	(224.70M)	(578.50M)	597.70M	1.22B	177.00M	[{"date":"2019-12-31","value":-18.35,"profit":false},{"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}]
Income After Taxes	(1.03B)	759.40M	1.63B	3.42B	1.15B	[{"date":"2019-12-31","value":-30.17,"profit":false},{"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}]

Income From Continuous Operations	(1.03B)	665.60M	1.63B	3.61B	1.21B	[{"date":"2019-12-31","value":-28.54,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(1.03B)	666.10M	1.63B	3.58B	1.16B	[{"date":"2019-12-31","value":-28.79,"profit":false},{"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}]

EPS (Diluted)	0.28	0.85	5.04	11.01	3.57	[{"date":"2019-12-31","value":2.54,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(2.52%)	42.34%	54.77%	(28.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.6,"profit":false},{"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}]
Cost of Revenue	-	(4.90%)	20.22%	46.00%	(14.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.65,"profit":false},{"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}]
Gross Profit	-	18.68%	200.53%	79.85%	(61.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.31,"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}]
Gross Margin	-	21.75%	111.13%	16.21%	(46.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.57,"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}]

Operating Expenses	-	23.00%	(12.01%)	69.17%	(10.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.25,"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}]
Operating Income	-	(17.94%)	(530.92%)	106.26%	(64.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.88,"profit":false},{"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}]
Total Non-Operating Income/Expense	-	(55.39%)	0.05%	(32.03%)	(49.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114279.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66067.97,"profit":false},{"date":"2023-12-31","value":-102194.23,"profit":false}]
Pre-Tax Income	-	(114.40%)	1129.85%	108.67%	(71.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.13,"profit":false},{"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}]
Income Taxes	-	157.45%	(203.32%)	104.84%	(85.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-129.13,"profit":false},{"date":"2022-12-31","value":66.58,"profit":true},{"date":"2023-12-31","value":-54.33,"profit":false}]
Income After Taxes	-	(173.63%)	114.26%	110.08%	(66.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-151.96,"profit":false},{"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}]

Income From Continuous Operations	-	(164.53%)	145.63%	121.07%	(66.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.98,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(164.58%)	144.80%	119.72%	(67.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-113.66,"profit":false},{"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}]

EPS (Diluted)	-	203.57%	492.94%	118.45%	(67.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.3,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.55B	3.15B	2.68B	2.82B	2.81B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.76,"profit":true},{"date":"2024-03-31","value":75.51,"profit":true},{"date":"2024-06-30","value":79.38,"profit":true},{"date":"2024-09-30","value":79.22,"profit":true}]
Cost of Revenue	3.14B	2.59B	2.25B	2.42B	2.39B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.52,"profit":true},{"date":"2024-03-31","value":71.66,"profit":true},{"date":"2024-06-30","value":77.18,"profit":true},{"date":"2024-09-30","value":76.28,"profit":true}]
Gross Profit	409.60M	559.50M	430.20M	394.00M	416.80M	[{"date":"2023-09-30","value":73.21,"profit":true},{"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}]
Gross Margin	11.54%	17.76%	16.06%	13.99%	14.83%	[{"date":"2023-09-30","value":64.98,"profit":true},{"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}]

Operating Expenses	263.80M	281.00M	215.30M	128.40M	301.40M	[{"date":"2023-09-30","value":87.52,"profit":true},{"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}]
Operating Income	145.80M	278.50M	214.90M	233.30M	115.40M	[{"date":"2023-09-30","value":52.35,"profit":true},{"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}]
Total Non-Operating Income/Expense	(164.40M)	10.50M	(195.70M)	(354.10M)	17.10M	[{"date":"2023-09-30","value":-961.4,"profit":false},{"date":"2023-12-31","value":61.4,"profit":true},{"date":"2024-03-31","value":-1144.44,"profit":false},{"date":"2024-06-30","value":-2070.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(18.60M)	323.90M	25.20M	(74.40M)	174.20M	[{"date":"2023-09-30","value":-5.74,"profit":false},{"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}]
Income Taxes	(5.90M)	(43.80M)	6.20M	98.70M	48.00M	[{"date":"2023-09-30","value":-5.98,"profit":false},{"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}]
Income After Taxes	(12.70M)	367.70M	19.00M	(173.10M)	126.20M	[{"date":"2023-09-30","value":-3.45,"profit":false},{"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}]

Income From Continuous Operations	3.10M	368.00M	56.50M	(150.90M)	130.70M	[{"date":"2023-09-30","value":0.84,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"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}]
Net Income	(4.20M)	365.30M	45.20M	(161.50M)	122.20M	[{"date":"2023-09-30","value":-1.15,"profit":false},{"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}]

EPS (Diluted)	0.68	0.71	0.65	0.54	0.38	[{"date":"2023-09-30","value":95.77,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(11.24%)	(14.93%)	5.12%	(0.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-219.49,"profit":false},{"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}]
Cost of Revenue	-	(17.48%)	(13.16%)	7.71%	(1.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-226.76,"profit":false},{"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}]
Gross Profit	-	36.60%	(23.11%)	(8.41%)	5.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.15,"profit":false},{"date":"2024-06-30","value":-22.99,"profit":false},{"date":"2024-09-30","value":15.81,"profit":true}]
Gross Margin	-	53.89%	(9.62%)	(12.88%)	6.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.85,"profit":false},{"date":"2024-06-30","value":-23.89,"profit":false},{"date":"2024-09-30","value":11.14,"profit":true}]

Operating Expenses	-	6.52%	(23.38%)	(40.36%)	134.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.84,"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}]
Operating Income	-	91.02%	(22.84%)	8.56%	(50.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.09,"profit":false},{"date":"2024-06-30","value":9.41,"profit":true},{"date":"2024-09-30","value":-55.52,"profit":false}]
Total Non-Operating Income/Expense	-	(106.39%)	(1963.81%)	80.94%	(104.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-131.44,"profit":false},{"date":"2024-03-31","value":-2426.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-129.51,"profit":false}]
Pre-Tax Income	-	(1841.40%)	(92.22%)	(395.24%)	(334.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	642.37%	(114.16%)	1491.94%	(51.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.06,"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}]
Income After Taxes	-	(2995.28%)	(94.83%)	(1011.05%)	(172.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	11770.97%	(84.65%)	(367.08%)	(186.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.72,"profit":false},{"date":"2024-06-30","value":-3.12,"profit":false},{"date":"2024-09-30","value":-1.59,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"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}]
Net Income	-	(8797.62%)	(87.63%)	(457.30%)	(175.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	4.41%	(8.45%)	(16.92%)	(29.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-191.55,"profit":false},{"date":"2024-06-30","value":-383.59,"profit":false},{"date":"2024-09-30","value":-660.69,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	3.72B	3.52B	5.33B	6.56B	4.75B	[{"date":"2019-12-31","value":56.71,"profit":true},{"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}]
Non-current Assets	15.58B	16.27B	16.71B	16.83B	18.29B	[{"date":"2019-12-31","value":85.2,"profit":true},{"date":"2020-12-31","value":88.96,"profit":true},{"date":"2021-12-31","value":91.38,"profit":true},{"date":"2022-12-31","value":92.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	19.30B	19.79B	22.04B	23.39B	23.03B	[{"date":"2019-12-31","value":82.52,"profit":true},{"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}]

Total Liabilities
Current Liabilities	2.59B	3.15B	4.79B	5.53B	3.87B	[{"date":"2019-12-31","value":46.83,"profit":true},{"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}]
Non-current Liabilities	7.34B	6.89B	6.50B	5.66B	6.73B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.85,"profit":true},{"date":"2021-12-31","value":88.57,"profit":true},{"date":"2022-12-31","value":77.09,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true}]
Total Liabilities	9.93B	10.03B	11.29B	11.19B	10.60B	[{"date":"2019-12-31","value":87.98,"profit":true},{"date":"2020-12-31","value":88.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true}]

Total Shareholders' equity
Common Stock	3.80M	3.80M	3.70M	3.40M	3.20M	[{"date":"2019-12-31","value":100,"profit":true},{"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}]
Retained Earnings	9.92B	10.51B	12.01B	14.20B	14.24B	[{"date":"2019-12-31","value":69.66,"profit":true},{"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}]
Other Stockholders' Equity	858.40M	872.80M	478.00M	(2.15B)	(2.00)	[{"date":"2019-12-31","value":98.35,"profit":true},{"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}]
Total Shareholders' equity	9.19B	9.58B	10.60B	12.05B	12.29B	[{"date":"2019-12-31","value":74.74,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	19.12B	19.62B	21.89B	23.25B	22.89B	[{"date":"2019-12-31","value":82.23,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(5.30%)	51.24%	23.12%	(27.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.34,"profit":false},{"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}]
Non-current Assets	-	4.42%	2.72%	0.71%	8.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.98,"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}]
Total Assets	-	2.55%	11.35%	6.12%	(1.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.43,"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}]

Total Liabilities
Current Liabilities	-	21.41%	52.15%	15.59%	(30.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.05,"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}]
Non-current Liabilities	-	(6.15%)	(5.63%)	(12.96%)	18.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.55,"profit":false},{"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}]
Total Liabilities	-	1.04%	12.49%	(0.85%)	(5.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.36,"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}]

Total Shareholders' equity
Common Stock	-	-	(2.63%)	(8.11%)	(5.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Retained Earnings	-	5.94%	14.30%	18.22%	0.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.61,"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}]
Other Stockholders' Equity	-	1.68%	(45.23%)	(550.25%)	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2696.43,"profit":false},{"date":"2022-12-31","value":-32801.08,"profit":false},{"date":"2023-12-31","value":-5961.11,"profit":false}]
Total Shareholders' equity	-	4.31%	10.67%	13.68%	1.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.51,"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}]

Total Liabilities & Shareholders Equity	-	2.61%	11.60%	6.19%	(1.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.52,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.16B	4.75B	4.66B	4.76B	4.97B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-03-31","value":90.27,"profit":true},{"date":"2024-06-30","value":92.29,"profit":true},{"date":"2024-09-30","value":96.4,"profit":true}]
Non-current Assets	17.50B	18.29B	18.22B	17.81B	18.32B	[{"date":"2023-09-30","value":95.51,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-03-31","value":99.44,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	22.65B	23.03B	22.87B	22.57B	23.29B	[{"date":"2023-09-30","value":97.26,"profit":true},{"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}]

Total Liabilities
Current Liabilities	4.70B	3.87B	4.02B	4.12B	4.18B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.48,"profit":true},{"date":"2024-03-31","value":85.61,"profit":true},{"date":"2024-06-30","value":87.71,"profit":true},{"date":"2024-09-30","value":88.91,"profit":true}]
Non-current Liabilities	5.75B	6.73B	6.69B	6.62B	7.15B	[{"date":"2023-09-30","value":80.38,"profit":true},{"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}]
Total Liabilities	10.45B	10.60B	10.71B	10.74B	11.33B	[{"date":"2023-09-30","value":92.21,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	3.30M	3.20M	3.20M	3.20M	3.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":96.97,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true}]
Retained Earnings	14.16B	14.24B	14.11B	13.91B	13.91B	[{"date":"2023-09-30","value":99.4,"profit":true},{"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}]
Other Stockholders' Equity	(2.11B)	-	-	(1.00)	1.60M	[{"date":"2023-09-30","value":-131843.75,"profit":false},{"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":100,"profit":true}]
Total Shareholders' equity	12.05B	12.29B	12.02B	11.68B	11.81B	[{"date":"2023-09-30","value":98.05,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	22.50B	22.89B	22.73B	22.42B	23.14B	[{"date":"2023-09-30","value":97.23,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(7.99%)	(1.89%)	2.23%	4.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-179.18,"profit":false},{"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}]
Non-current Assets	-	4.52%	(0.38%)	(2.25%)	2.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.48,"profit":false},{"date":"2024-06-30","value":-49.88,"profit":false},{"date":"2024-09-30","value":63.8,"profit":true}]
Total Assets	-	1.67%	(0.69%)	(1.34%)	3.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.98,"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}]

Total Liabilities
Current Liabilities	-	(17.52%)	3.79%	2.45%	1.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-462.52,"profit":false},{"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}]
Non-current Liabilities	-	16.96%	(0.56%)	(1.07%)	8.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.29,"profit":false},{"date":"2024-06-30","value":-6.29,"profit":false},{"date":"2024-09-30","value":47.87,"profit":true}]
Total Liabilities	-	1.46%	1.03%	0.25%	5.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.42,"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}]

Total Shareholders' equity
Common Stock	-	(3.03%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	0.60%	(0.93%)	(1.43%)	0.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-154.69,"profit":false},{"date":"2024-06-30","value":-237.57,"profit":false},{"date":"2024-09-30","value":9.77,"profit":true}]
Other Stockholders' Equity	-	-	-	-	(160000100.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"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":null,"profit":false}]
Total Shareholders' equity	-	1.99%	(2.21%)	(2.81%)	1.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-110.88,"profit":false},{"date":"2024-06-30","value":-141.39,"profit":false},{"date":"2024-09-30","value":55.04,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.75%	(0.71%)	(1.37%)	3.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.18,"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	1.10B	1.58B	2.19B	3.94B	2.41B	[{"date":"2019-12-31","value":27.83,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(1.36B)	(1.19B)	(1.32B)	(1.26B)	-	[{"date":"2019-12-31","value":-136090000000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(82.20M)	(283.80M)	(682.10M)	(2.68B)	(1.48B)	[{"date":"2019-12-31","value":-8220000000,"profit":false},{"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}]

Net Change in Cash	(338.70M)	62.10M	191.90M	(32.20M)	(393.30M)	[{"date":"2019-12-31","value":-176.5,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	(176.80M)	412.00M	898.40M	2.69B	1.00B	[{"date":"2019-12-31","value":-6.58,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	44.48%	38.19%	79.96%	(38.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.62,"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}]

Investing Activities
Net Investing Cash Flow	-	(12.59%)	11.16%	(4.74%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.47,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	245.26%	140.35%	292.71%	(44.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.79,"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}]

Net Change in Cash	-	(118.33%)	209.02%	(116.78%)	1121.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.55,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	(333.03%)	118.06%	199.25%	(62.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-167.14,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	647.40M	538.10M	(80.00M)	847.00M	312.90M	[{"date":"2023-09-30","value":76.43,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(955.00M)	-	-	-	-	[{"date":"2023-09-30","value":-95500000000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(254.20M)	(410.70M)	457.90M	(488.60M)	(137.90M)	[{"date":"2023-09-30","value":-55.51,"profit":false},{"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}]

Net Change in Cash	(39.00M)	(241.00M)	(18.30M)	3.20M	(18.20M)	[{"date":"2023-09-30","value":-1218.75,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	235.70M	179.20M	(463.00M)	513.10M	72.10M	[{"date":"2023-09-30","value":45.94,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(16.88%)	(114.87%)	(1158.75%)	(63.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	61.57%	(211.49%)	(206.70%)	(71.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-343.52,"profit":false},{"date":"2024-06-30","value":-335.75,"profit":false},{"date":"2024-09-30","value":-116.59,"profit":false}]

Net Change in Cash	-	517.95%	(92.41%)	(117.49%)	(668.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.84,"profit":false},{"date":"2024-06-30","value":-22.68,"profit":false},{"date":"2024-09-30","value":-129.12,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(23.97%)	(358.37%)	(210.82%)	(85.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","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	1.19
Quick Ratio	0.49

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)	2.18%
ROE (LTM)	3.35%

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.	0.51

Valuation

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

	MOS
Trailing PE	24.77
Forward PE	12.80
P/S (TTM)	0.78
P/B	0.76
Price/FCF	123
EV/R	1.13
EV/Ebitda	7.74
PEG	2.06

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FAQs

What is The Mosaic Company share price today?

The Mosaic Company (MOS) share price today is $28.18

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 $32.68. The 52-week low price of The Mosaic Company (MOS) is $23.56.

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

The price-to-earnings (P/E) ratio of The Mosaic Company (MOS) is 24.7699

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

The price-to-book (P/B) ratio of The Mosaic Company (MOS) is 0.76

What is The Mosaic Company dividend yield?

The dividend yield of The Mosaic Company (MOS) is 3.12%

What is the Market Cap of The Mosaic Company?

The market capitalization of The Mosaic Company (MOS) is $8.95B

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

$28.18

+$0.19

(0.68%)

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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