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MOS CIK 0001285785

Source: EDGAR filings · Built 2026-06-02T03:35:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -574.20M 4.50M 926.00M 2.64B 755.90M 365.10M
EBITDA 1.87B 1.65B 2.30B 5.72B 3.28B 1.26B
Working Capital 1.25B 327.00M 871.30M 1.02B 537.90M 374.70M
Net Debt 5.76B 5.02B 4.05B 3.30B 3.33B 4.18B
Gross Margin 15.78% 13.59% 16.14% 30.10% 25.90% 12.27%
Operating Margin 6.82% 5.59% 9.77% 25.02% 19.98% 4.76%
Net Margin 4.49% 1.57% 8.51% 18.73% 13.20% 7.67%
Return on Equity (ROE) 4.47% 1.52% 9.48% 29.72% 15.38% 6.95%
Return on Assets (ROA) 2.21% 0.76% 5.06% 15.32% 7.40% 3.37%
Current Ratio 1.31× 1.08× 1.22× 1.18× 1.11× 1.12×
Debt-to-Equity 0.50× 0.46× 0.36× 0.33× 0.39× 0.50×
Effective Tax Rate 52.75% 59.19% 13.35% 26.37% 26.87% -319.79%
Cash Conversion Ratio 1.53× 7.43× 2.07× 1.10× 1.34× 2.38×
Accruals Ratio -0.01× -0.05× -0.05× -0.02× -0.03× -0.05×
SBC % of Revenue 0.25% 0.29% 0.24% 0.15% 0.24% 0.20%
CapEx Coverage 0.59× 1.00× 1.63× 3.04× 1.53× 1.30×
Free Cash Flow Per Share $-1.80 $0.01 $2.78 $7.42 $1.98 $0.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.17× 44.69× 10.21× 4.36× 9.20× 13.15×
P/FCF — 1755.71× 12.86× 5.91× 19.83× 24.03×
FCF Yield — 0.06% 7.78% 16.92% 5.04% 4.16%
EV / EBITDA 7.17× 7.78× 6.80× 3.18× 5.43× 10.23×
P/S 0.63× 0.70× 0.85× 0.78× 1.17× 1.00×
P/B 0.63× 0.68× 0.94× 1.23× 1.37× 0.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.05B 11.12B 13.70B 19.13B 12.36B 8.68B
Revenues 12.05B 11.12B 13.70B 19.13B 12.36B 8.68B
Cost of Goods and Services Sold 10.15B 9.61B 11.49B 13.37B 9.16B 7.62B
Gross Profit 1.90B 1.51B 2.21B 5.76B 3.20B 1.06B
Selling, General and Administrative Expense 533.90M 496.90M 500.50M 498.00M 430.50M 371.50M
Operating Income (Loss) 821.50M 621.50M 1.34B 4.79B 2.47B 412.90M
Income Tax Expense (Benefit) 639.80M 186.70M 177.00M 1.22B 597.70M -578.50M
Net Income (Loss) Attributable to Parent 540.70M 174.90M 1.16B 3.58B 1.63B 666.10M
Earnings Per Share, Basic $1.70 $0.55 $3.52 $10.17 $4.31 $1.76
Weighted Average Number of Shares Outstanding, Basic 317.30M 319.80M 331.30M 352.40M 378.10M 379.00M
Earnings Per Share, Diluted $1.70 $0.55 $3.50 $10.06 $4.27 $1.75
Weighted Average Number of Shares Outstanding, Diluted 318.90M 320.70M 333.20M 356.00M 381.60M 381.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 276.60M 272.80M 348.80M 735.40M 769.50M 574.00M
Assets, Current 5.24B 4.50B 4.75B 6.56B 5.33B 3.52B
Assets 24.48B 22.92B 23.03B 23.39B 22.04B 19.79B
Liabilities, Current 3.98B 4.17B 3.87B 5.53B 4.79B 3.15B
Stockholders' Equity Attributable to Parent 12.08B 11.48B 12.29B 12.05B 10.60B 9.58B
Common Stock, Shares, Outstanding 317.41M 316.93M 324.10M 339.07M 368.73M 378.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 824.80M 1.30B 2.41B 3.94B 2.19B 1.58B
Payments to Acquire Property, Plant, and Equipment 1.36B 1.25B 1.40B 1.25B 1.29B 1.17B
Net Cash Provided by (Used in) Investing Activities -1.31B -1.26B -1.32B -1.26B -1.32B -1.19B
Payments for Repurchase of Common Stock 0 235.40M 756.00M 1.67B 410.90M 0
Net Cash Provided by (Used in) Financing Activities 452.00M -131.90M -1.48B -2.68B -682.10M -283.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MOS CIK 0001285785), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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