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 |