3 Safest Stocks to Buy Now
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36
MOS Quote, Financials, Valuation and Earnings
Last price:
$25.07
Seasonality move
:
-3.95%
Day range:
$24.58 - $25.43
52-week range:
$22.48 - $33.44
Dividend yield:
3.44%
P/E ratio:
44.89x
P/S ratio:
0.71x
P/B ratio:
0.68x
Volume:
4.3M
Avg. volume:
6.3M
1-year change:
-21.27%
Market cap:
$7.8B
Revenue:
$11.1B
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Revenue Growth (YoY) | -2.52% | 42.34% | 54.77% | -28.39% | -18.79% | |
| Cost of Revenues | $7.6B | $9.2B | $13.4B | $11.5B | $9.6B | |
| Gross Profit | $1.1B | $3.2B | $5.8B | $2.2B | $1.5B | |
| Gross Profit Margin | 12.27% | 25.9% | 30.1% | 16.14% | 13.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $430.5M | $498M | $500.5M | $496.9M | |
| Other Inc / (Exp) | -$51.4M | -$232.7M | -$5M | $117.2M | -$123.3M | |
| Operating Expenses | $652M | $573.7M | $970.5M | $872.5M | $890.4M | |
| Operating Income | $412.9M | $2.6B | $4.8B | $1.3B | $621.5M | |
| Net Interest Expenses | $180.6M | $169.1M | $137.8M | $129.4M | $182.8M | |
| EBT. Incl. Unusual Items | $180.9M | $2.2B | $4.6B | $1.3B | $315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$578.5M | $597.7M | $1.2B | $177M | $186.7M | |
| Net Income to Company | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Minority Interest in Earnings | $500K | -$4.3M | -$31.4M | -$44.3M | -$27.1M | |
| Net Income to Common Excl Extra Items | $666.1M | $1.6B | $3.6B | $1.2B | $174.9M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.31 | $10.17 | $3.52 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.27 | $10.06 | $3.50 | $0.55 | |
| Weighted Average Basic Share | $379M | $378.1M | $352.4M | $331.3M | $319.8M | |
| Weighted Average Diluted Share | $381.3M | $381.6M | $356M | $333.2M | $320.7M | |
| EBITDA | $1.2B | $3.2B | $5.7B | $2.5B | $1.6B | |
| EBIT | $395M | $2.4B | $4.8B | $1.5B | $545.4M | |
| Revenue (Reported) | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Operating Income (Reported) | $412.9M | $2.6B | $4.8B | $1.3B | $621.5M | |
| Operating Income (Adjusted) | $395M | $2.4B | $4.8B | $1.5B | $545.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.8B | $4.5B | $3.1B | $2.8B | |
| Revenue Growth (YoY) | 18.36% | 56.3% | 16.67% | -29.72% | -10.59% | |
| Cost of Revenues | $2B | $2.7B | $3.5B | $2.6B | $2.5B | |
| Gross Profit | $411.4M | $1.1B | $968.4M | $559.5M | $301.9M | |
| Gross Profit Margin | 16.74% | 29.9% | 21.61% | 17.77% | 10.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.9M | $123.5M | $132.9M | $123M | $113.5M | |
| Other Inc / (Exp) | $111.3M | -$44.8M | $10.4M | $80.3M | $137.2M | |
| Operating Expenses | $116.6M | $178.9M | $267.8M | $281M | $202M | |
| Operating Income | $294.8M | $969.7M | $700.6M | $278.5M | $99.9M | |
| Net Interest Expenses | $47.2M | $39M | $33.8M | $34.9M | $46.7M | |
| EBT. Incl. Unusual Items | $358.9M | $885.9M | $677.2M | $323.9M | $190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$480.9M | $245.5M | $206M | -$43.8M | $33.8M | |
| Net Income to Company | $828.3M | $661.4M | $528.5M | $368M | $165.7M | |
| Minority Interest in Earnings | -$400K | $3.4M | -$5.3M | -$2.7M | $3.3M | |
| Net Income to Common Excl Extra Items | $827.9M | $664.8M | $523.2M | $365.3M | $169M | |
| Basic EPS (Cont. Ops) | $2.18 | $1.78 | $1.54 | $1.12 | $0.53 | |
| Diluted EPS (Cont. Ops) | $2.17 | $1.76 | $1.52 | $1.11 | $0.53 | |
| Weighted Average Basic Share | $379M | $373.6M | $340.1M | $326.2M | $317.4M | |
| Weighted Average Diluted Share | $388.2M | $377.4M | $343.7M | $327.5M | $318M | |
| EBITDA | $622.9M | $1.1B | $953.8M | $632.8M | $532.5M | |
| EBIT | $414.4M | $932.4M | $720.8M | $375.1M | $250.4M | |
| Revenue (Reported) | $2.5B | $3.8B | $4.5B | $3.1B | $2.8B | |
| Operating Income (Reported) | $294.8M | $969.7M | $700.6M | $278.5M | $99.9M | |
| Operating Income (Adjusted) | $414.4M | $932.4M | $720.8M | $375.1M | $250.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $9.2B | $13.4B | $11.5B | $9.6B | |
| Gross Profit | $1.1B | $3.2B | $5.8B | $2.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $430.5M | $498M | $500.5M | $496.9M | |
| Other Inc / (Exp) | -$51.4M | -$232.7M | -$5M | $117.2M | -$123.3M | |
| Operating Expenses | $652M | $573.7M | $970.5M | $872.5M | $890.4M | |
| Operating Income | $412.9M | $2.6B | $4.8B | $1.3B | $621.5M | |
| Net Interest Expenses | $180.6M | $169.1M | $137.8M | $129.4M | $182.8M | |
| EBT. Incl. Unusual Items | $180.9M | $2.2B | $4.6B | $1.3B | $315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$578.5M | $597.7M | $1.2B | $177M | $186.7M | |
| Net Income to Company | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Minority Interest in Earnings | $500K | -$4.3M | -$31.4M | -$44.3M | -$27.1M | |
| Net Income to Common Excl Extra Items | $666.1M | $1.6B | $3.6B | $1.2B | $174.9M | |
| Basic EPS (Cont. Ops) | $1.75 | $4.32 | $10.10 | $3.52 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.73 | $4.28 | $9.98 | $3.49 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $3.2B | $5.7B | $2.5B | $1.6B | |
| EBIT | $395M | $2.4B | $4.8B | $1.5B | $545.4M | |
| Revenue (Reported) | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Operating Income (Reported) | $412.9M | $2.6B | $4.8B | $1.3B | $621.5M | |
| Operating Income (Adjusted) | $395M | $2.4B | $4.8B | $1.5B | $545.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $19.1B | $13.7B | $11.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $13.4B | $11.5B | $9.6B | -- | |
| Gross Profit | $3.2B | $5.8B | $2.2B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.5M | $498M | $500.5M | $496.9M | -- | |
| Other Inc / (Exp) | -$232.7M | -$5M | $117.2M | -$123.3M | -- | |
| Operating Expenses | $573.7M | $970.5M | $872.5M | $890.4M | -- | |
| Operating Income | $2.6B | $4.8B | $1.3B | $621.5M | -- | |
| Net Interest Expenses | $169.1M | $137.8M | $129.4M | $182.8M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $4.6B | $1.3B | $315.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597.7M | $1.2B | $177M | $186.7M | -- | |
| Net Income to Company | $1.6B | $3.6B | $1.2B | $202M | -- | |
| Minority Interest in Earnings | -$4.3M | -$31.4M | -$44.3M | -$27.1M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $3.6B | $1.2B | $174.9M | -- | |
| Basic EPS (Cont. Ops) | $4.32 | $10.10 | $3.52 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | $4.28 | $9.98 | $3.49 | $0.55 | -- | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.3B | $1.3B | -- | |
| EBITDA | $3.2B | $5.7B | $2.5B | $1.6B | -- | |
| EBIT | $2.4B | $4.8B | $1.5B | $545.4M | -- | |
| Revenue (Reported) | $12.4B | $19.1B | $13.7B | $11.1B | -- | |
| Operating Income (Reported) | $2.6B | $4.8B | $1.3B | $621.5M | -- | |
| Operating Income (Adjusted) | $2.4B | $4.8B | $1.5B | $545.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574M | $769.5M | $735.4M | $348.8M | $272.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $732.5M | $1.3B | $1.5B | $1.1B | $1B | |
| Inventory | $1.7B | $2.7B | $3.5B | $2.5B | $2.5B | |
| Prepaid Expenses | $80.4M | $107.3M | $237.4M | $284.3M | $299.8M | |
| Other Current Assets | $65.1M | $49.1M | $49.5M | $50.2M | $29.1M | |
| Total Current Assets | $3.5B | $5.3B | $6.6B | $4.7B | $4.5B | |
| Property Plant And Equipment | $12B | $12.6B | $12.9B | $13.8B | $13.6B | |
| Long-Term Investments | $673.1M | $691.8M | $885.9M | $909M | $1.5B | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Accounts Payable | $769.1M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accrued Expenses | $587.8M | $935.9M | $991.8M | $810.3M | $773.9M | |
| Current Portion Of Long-Term Debt | $504.3M | $899.4M | $1.2B | $529.8M | $892.4M | |
| Current Portion Of Capital Lease Obligations | $64M | $59.7M | $50.7M | $65.3M | $43.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $4.8B | $5.5B | $3.9B | $4.2B | |
| Long-Term Debt | $4.1B | $3.4B | $2.4B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.3B | $11.2B | $10.6B | $11.3B | |
| Common Stock | $3.8M | $3.7M | $3.4M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$2.2B | -$2B | -$2.4B | |
| Common Equity | $9.6B | $10.6B | $12.1B | $12.3B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $173.8M | $144.4M | $139.6M | $142.6M | $132.3M | |
| Total Equity | $9.8B | $10.7B | $12.2B | $12.4B | $11.6B | |
| Total Liabilities and Equity | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Cash and Short Terms | $574M | $769.5M | $735.4M | $348.8M | $272.8M | |
| Total Debt | $4.6B | $4.3B | $3.6B | $3.8B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574M | $769.5M | $735.4M | $348.8M | $272.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $732.5M | $1.3B | $1.5B | $1.1B | $1B | |
| Inventory | $1.7B | $2.7B | $3.5B | $2.5B | $2.5B | |
| Prepaid Expenses | $80.4M | $107.3M | $237.4M | $284.3M | $299.8M | |
| Other Current Assets | $65.1M | $49.1M | $49.5M | $50.2M | $29.1M | |
| Total Current Assets | $3.5B | $5.3B | $6.6B | $4.7B | $4.5B | |
| Property Plant And Equipment | $12B | $12.6B | $12.9B | $13.8B | $13.6B | |
| Long-Term Investments | $673.1M | $691.8M | $885.9M | $909M | $1.5B | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Accounts Payable | $769.1M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accrued Expenses | $587.8M | $935.9M | $991.8M | $810.3M | $773.9M | |
| Current Portion Of Long-Term Debt | $504.3M | $899.4M | $1.2B | $529.8M | $892.4M | |
| Current Portion Of Capital Lease Obligations | $64M | $59.7M | $50.7M | $65.3M | $43.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $4.8B | $5.5B | $3.9B | $4.2B | |
| Long-Term Debt | $4.1B | $3.4B | $2.4B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.3B | $11.2B | $10.6B | $11.3B | |
| Common Stock | $3.8M | $3.7M | $3.4M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$2.2B | -$2B | -$2.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $173.8M | $144.4M | $139.6M | $142.6M | $132.3M | |
| Total Equity | $9.8B | $10.7B | $12.2B | $12.4B | $11.6B | |
| Total Liabilities and Equity | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Cash and Short Terms | $574M | $769.5M | $735.4M | $348.8M | $272.8M | |
| Total Debt | $4.6B | $4.3B | $3.6B | $3.8B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.8M | $29.5M | $27.9M | $33M | $31.8M | |
| Change in Accounts Receivable | -$153.6M | -$683.6M | -$215.2M | $526.3M | $59.2M | |
| Change in Inventories | $191.4M | -$1.1B | -$749.6M | $1.1B | -$275.6M | |
| Cash From Operations | $1.6B | $2.2B | $3.9B | $2.4B | $1.3B | |
| Capital Expenditures | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | $117.4M | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$75.8M | -$103.7M | -$197.7M | -$351.6M | -$270.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $726.6M | $2B | $10.9B | $17.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$2.4B | -$10.8B | -$16.8B | |
| Repurchase of Common Stock | -- | -$410.9M | -$1.7B | -$756M | -$235.4M | |
| Other Financing Activities | -$124.4M | $440.8M | -$424.8M | -$452.7M | $117.9M | |
| Cash From Financing | -$283.8M | -$682.1M | -$2.7B | -$1.5B | -$131.9M | |
| Beginning Cash (CF) | $532.3M | $594.4M | $786.3M | $754.1M | $360.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.3M | $182.6M | -$2.5M | -$390.5M | -$93.7M | |
| Ending Cash (CF) | $594.4M | $786.3M | $754.1M | $360.8M | $305M | |
| Levered Free Cash Flow | $412M | $898.4M | $2.7B | $1B | $47.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $828.3M | $661.4M | $528.5M | $368M | $165.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $12.6M | $5.2M | $5.9M | $6M | $5.1M | |
| Change in Accounts Receivable | -$91.3M | -$461.9M | $213.9M | $193.7M | -$136.2M | |
| Change in Inventories | -$1M | -$493.2M | $292.9M | -$46.2M | $241.7M | |
| Cash From Operations | $238.4M | $430.4M | $955.7M | $538.1M | $219.3M | |
| Capital Expenditures | $384.8M | $362.8M | $340.5M | $358.9M | $294.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$394.8M | -$391.7M | -$343.1M | -$362.2M | -$276.5M | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$8.3M | -$51.1M | -$65.1M | -$66.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | $701.6M | $1.8B | $4.1B | $4.5B | |
| Long-Term Debt Repaid | -$225.8M | -$715.2M | -$2.2B | -$4B | -$4.4B | |
| Repurchase of Common Stock | -- | -$390.9M | -$64M | -$150M | -$25M | |
| Other Financing Activities | $8.1M | $309.4M | -$117.2M | -$245M | -$31.8M | |
| Cash From Financing | -$232.9M | -$103.4M | -$573M | -$410.7M | $36.7M | |
| Beginning Cash (CF) | $945.1M | $858.7M | $722.5M | $601.8M | $332.1M | |
| Foreign Exchange Rate Adjustment | $38.6M | -$7.7M | -$8M | -$6.2M | -$6.6M | |
| Additions / Reductions | -$389.3M | -$64.7M | $39.6M | -$234.8M | -$20.5M | |
| Ending Cash (CF) | $594.4M | $786.3M | $754.1M | $360.8M | $305M | |
| Levered Free Cash Flow | -$146.4M | $67.6M | $615.2M | $179.2M | -$74.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.8M | $29.5M | $27.9M | $33M | $31.8M | |
| Change in Accounts Receivable | -$153.6M | -$683.6M | -$215.2M | $526.3M | $59.2M | |
| Change in Inventories | $191.4M | -$1.1B | -$749.6M | $1.1B | -$275.6M | |
| Cash From Operations | $1.6B | $2.2B | $3.9B | $2.4B | $1.3B | |
| Capital Expenditures | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | $117.4M | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$75.8M | -$103.7M | -$197.7M | -$351.6M | -$270.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $726.6M | $2B | $10.9B | $17.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$2.4B | -$10.8B | -$16.8B | |
| Repurchase of Common Stock | -- | -$410.9M | -$1.7B | -$756M | -$235.4M | |
| Other Financing Activities | -$124.4M | $440.8M | -$424.8M | -$452.7M | $117.9M | |
| Cash From Financing | -$283.8M | -$682.1M | -$2.7B | -$1.5B | -$131.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.3M | $182.6M | -$2.5M | -$390.5M | -$93.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $412M | $898.4M | $2.7B | $1B | $47.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.6B | $1.2B | $202M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $29.5M | $27.9M | $33M | $31.8M | -- | |
| Change in Accounts Receivable | -$683.6M | -$215.2M | $526.3M | $59.2M | -- | |
| Change in Inventories | -$1.1B | -$749.6M | $1.1B | -$275.6M | -- | |
| Cash From Operations | $2.2B | $3.9B | $2.4B | $1.3B | -- | |
| Capital Expenditures | $1.3B | $1.2B | $1.4B | $1.3B | -- | |
| Cash Acquisitions | -- | -- | $117.4M | -- | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$103.7M | -$197.7M | -$351.6M | -$270.7M | -- | |
| Special Dividend Paid | -- | -- | $250K | -- | -- | |
| Long-Term Debt Issued | $726.6M | $2B | $10.9B | $17.1B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$2.4B | -$10.8B | -$16.8B | -- | |
| Repurchase of Common Stock | -$410.9M | -$1.7B | -$756M | -$235.4M | -- | |
| Other Financing Activities | $440.8M | -$424.8M | -$452.7M | $117.9M | -- | |
| Cash From Financing | -$682.1M | -$2.7B | -$1.5B | -$131.9M | -- | |
| Beginning Cash (CF) | $3.6B | $3.3B | $2.5B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | $9.3M | -$29.7M | -$2.8M | $37.9M | -- | |
| Additions / Reductions | $182.6M | -$2.5M | -$390.5M | -$93.7M | -- | |
| Ending Cash (CF) | $3.8B | $3.2B | $2.1B | $1.3B | -- | |
| Levered Free Cash Flow | $898.4M | $2.7B | $1B | $47.4M | -- | |
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Financial Ratios
MOS
Sector
P/E ratio
44.89x
15.88x
PEG ratio
--
0.00x
P/B ratio
0.68x
1.23x
Price / LTM sales
0.71x
1.43x
Growth Metrics
MOS
Sector
Revenue growth
-10.59%
1.16%
Earnings growth
-52.25%
--
Revenue (5-year growth)
4.55%
3.87%
Earnings forecast
$0.57
$0.03
Profitability
MOS
Sector
Profitability FY 2024
$1.5B
$58.3K
Return on invested capital
1.08%
2.07%
Return on assets
0.76%
1.35%
Return on equity
1.46%
2.89%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
MOS
Sector
Total cash
$272.8M
$2.7M
Short term investments
--
$449K
Total assets
$22.9B
$24.6M
Long term debt
$4.2B
$93.9M
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