Mosaic (MOS)
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At close: undefined
26.79
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 13.70B 19.13B 12.36B 8.68B 8.91B 9.59B 7.41B 7.16B 8.90B 9.06B 8.17B 9.97B 11.11B 9.94B 6.76B 10.30B 9.81B 5.77B 5.31B 4.40B 2.19B 2.06B 1.96B 2.10B 2.37B 2.70B 2.99B 2.98B 2.98B 1.92B 1.44B 897.10M 1.06B 1.13B 1.11B 1.22B 1.09B
Cost of Revenue 11.49B 13.37B 9.16B 7.62B 8.01B 8.09B 6.57B 6.35B 7.18B 7.13B 6.75B 7.21B 8.02B 6.82B 5.07B 7.53B 6.65B 4.85B 4.67B 3.87B 2.01B 1.79B 1.77B 1.59B 1.59B 1.71B 2.07B 2.03B 2.06B 1.34B 1.11B 710.70M 745.70M 800.10M 783.20M 786.30M 744.60M
Gross Profit 2.21B 5.76B 3.20B 1.06B 897.30M 1.50B 842.80M 810.00M 1.72B 1.93B 1.42B 2.76B 3.08B 3.12B 1.69B 2.77B 3.16B 926.10M 637.40M 525.50M 181.20M 263.00M 188.90M 503.70M 775.20M 990.10M 921.80M 954.40M 919.50M 582.90M 330.00M 186.40M 312.80M 331.10M 322.50M 435.40M 341.00M
Operating Income 1.34B 3.75B 1.82B -421.80M -514.00M 811.90M 465.70M 319.00M 1.28B 1.31B 961.20M 2.21B 2.61B 2.66B 1.27B 2.40B 2.81B 616.30M 105.80M 318.50M 126.40M 182.30M 96.10M 229.40M 378.20M 548.00M 303.00M 522.80M 527.50M 373.30M 141.60M -126.40M 161.40M 175.80M 168.30M 265.90M 208.20M
Interest Income 59.60M 31.00M 25.20M 33.50M 33.10M 49.70M 33.20M 28.20M 35.80M 21.30M 22.80M 18.80M 20.10M 22.50M 16.10M 46.90M 33.50M - - - - - - - - - - - - - - - - - - - -
Pretax Income 1.33B 4.64B 2.22B 180.90M -1.26B 551.50M 374.00M 242.40M 1.10B 1.22B 848.74M 2.21B 2.63B 3.27B 1.19B 2.91B 2.68B 505.70M -160.10M 214.90M -74.10M 16.90M -30.70M 131.10M -465.70M 141.60M 131.30M 322.00M 238.40M 207.40M 7.80M -177.30M 141.40M 152.80M 127.60M 214.90M 190.90M
Net Income 1.16B 3.58B 1.63B 666.10M -1.03B 470.00M -107.20M 297.80M 1.00B 1.03B 576.00M 1.89B 1.93B 2.51B 827.10M 2.35B 2.08B 419.70M -121.40M 165.60M -135.40M -110.20M -66.50M -345.00M -773.30M -9.00M 62.90M 193.10M 144.30M 114.70M -28.80M -167.10M -74.60M 95.80M 82.60M 137.30M 111.70M
Selling & General & Admin 500.50M 498.00M 430.50M 371.50M 354.10M 341.10M 301.30M 304.20M 361.20M 382.40M 363.09M 427.30M 410.10M 372.50M 360.30M 321.40M 335.50M 309.80M 241.30M 207.00M 79.60M 80.70M 81.80M 102.70M 164.50M 190.40M 435.60M 247.20M 223.40M 75.20M 66.00M 251.30M 68.10M 65.10M 61.70M 69.80M 54.30M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 372.00M 472.50M 143.20M 280.50M 176.00M 229.00M -3.50M -4.30M -17.20M -66.00M - 2.00M - 85.10M 62.20M 44.40M - 2.10M 2.70M - -31.30M - - 171.60M 232.50M 251.70M 183.20M - 168.60M 134.40M 122.40M 61.50M 83.30M 90.20M 92.50M 99.70M 78.50M
Operating Expenses 872.50M 970.50M 573.70M 652.00M 530.10M 570.10M 377.10M 491.00M 439.10M 505.80M 548.40M 550.60M 473.90M 457.60M 422.50M 365.80M 335.50M 311.90M 244.00M 207.00M 48.30M 80.70M 81.80M 274.30M 397.00M 442.10M 618.80M 431.60M 392.00M 209.60M 188.40M 312.80M 151.40M 155.30M 154.20M 169.50M 132.80M
Interest Expense 189.00M 137.80M 169.10M 180.60M 182.90M 166.10M 171.30M 140.60M 133.60M 128.90M - 700.00K 1.40M 27.60M 65.70M 90.20M 79.40M 32.10M 899.20M 37.60M 328.50M 269.80M 202.60M 525.70M 1.70B 688.80M 190.40M - 321.90M 163.60M 133.30M 98.00M 161.00M 4.90M 34.10M 48.70M -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 12.36B 14.34B 9.73B 8.27B 8.54B 8.66B 6.94B 6.84B 7.62B 7.63B 7.30B 7.76B 8.50B 7.27B 5.49B 7.90B 6.99B 5.16B 4.91B 4.08B 2.06B 1.88B 1.85B 1.87B 1.99B 2.15B 2.69B 2.46B 2.45B 1.55B 1.30B 1.02B 897.10M 955.40M 937.40M 955.80M 877.40M
Income Tax 177.00M 1.22B 597.70M -578.50M -224.70M 77.10M 494.90M -74.20M 99.10M 184.70M 261.60M 341.00M 711.40M 752.80M 347.30M 649.30M 714.90M 123.40M 5.30M 98.30M -36.50M 30.10M -2.80M 46.80M 145.40M 84.50M 43.50M 117.50M 94.10M 80.30M 11.40M -57.30M 50.50M 57.00M 45.00M 77.60M 79.20M
Shares Outstanding (Basic) 331.30M 352.40M 378.10M 379.00M 383.80M 384.80M 345.81M 350.40M 358.50M 374.10M 420.80M 425.82M 425.47M 446.00M 445.10M 444.20M 442.70M 434.30M 382.20M 327.80M 114.80M 114.60M 114.50M 114.40M 114.56M 112.50M 93.88M 95.12M 92.50M 59.12M 50.53M 44.09M 44.14M 49.64M 52.61M 52.01M 50.21M
Shares Outstanding (Diluted) 333.20M 356.00M 381.60M 381.30M 383.80M 386.40M 350.90M 351.70M 360.30M 375.60M 422.00M 426.90M 436.50M 447.50M 446.60M 446.20M 445.70M 440.30M 382.20M 360.40M 114.80M 114.60M 114.50M 114.80M 114.56M 112.50M 93.88M 95.12M 92.50M 59.12M 50.53M 44.09M 44.14M 49.64M 52.61M 52.01M 50.21M
EPS (Basic) 3.52 10.17 4.31 1.76 -2.69 1.22 -0.31 0.85 2.79 2.69 1.37 4.44 4.54 5.64 1.86 5.29 4.70 0.97 -0.32 0.51 -1.18 -0.96 -0.58 -3.02 -6.75 -0.08 0.67 2.03 1.56 1.94 -0.57 -3.79 -1.69 1.93 1.57 2.64 2.22
EPS (Diluted) 3.50 10.06 4.27 1.75 -2.69 1.22 -0.31 0.85 2.78 2.68 1.36 4.42 4.42 5.62 1.85 5.27 4.67 0.95 -0.32 0.46 -1.18 -0.96 -0.58 -3.01 -6.75 -0.08 0.67 2.03 1.56 1.94 -0.57 -3.79 -1.69 1.93 1.57 2.64 2.22
EBITDA 2.57B 4.79B 3.30B 412.90M -92.30M 1.70B 1.24B 1.20B 2.01B 2.14B 1.66B 2.82B 3.14B 3.78B 1.73B 3.39B 3.19B 927.50M 663.60M 565.90M 304.80M 347.60M 264.30M 398.80M 544.10M 763.70M 626.30M 707.20M 696.10M 507.70M 264.00M -64.90M 244.70M 266.00M 260.80M 365.60M 286.70M
Depreciation & Amortization 1.06B 1.19B 884.80M 915.60M 945.10M 931.90M 691.20M 751.60M 739.80M 750.90M 699.09M 604.80M 508.10M 447.40M 445.00M 359.70M 356.50M 313.30M 270.20M 180.70M 171.90M 173.70M 165.60M 171.60M 232.50M 251.70M 183.20M 184.40M 168.60M 134.40M 122.40M 61.50M 83.30M 90.20M 92.50M 99.70M 78.50M