The Mosaic Company
NYSE:MOS
28.33 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | |
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Revenue
| 2,816.6 | 2,679.4 | 3,149.5 | 3,548.3 | 3,394 | 3,604.3 | 4,481.3 | 5,348.5 | 5,373.1 | 3,922.3 | 3,841 | 3,418.6 | 2,800.7 | 2,297.1 | 2,457.4 | 2,381.5 | 2,044.7 | 1,798.1 | 2,076.3 | 2,753.4 | 2,176.9 | 1,899.7 | 2,520.5 | 2,928.1 | 2,205 | 1,933.7 | 2,091.9 | 1,984.8 | 1,754.6 | 1,578.1 | 1,862.1 | 1,952.2 | 1,674.6 | 1,674 | 2,163.2 | 2,105.5 | 2,487.5 | 2,139.1 | 2,378.6 | 2,250.7 | 2,440.2 | 1,986.2 | 1,330.216 | 1,908.7 | 2,692.2 | 2,240.6 | 2,536.2 | 2,505.1 | 2,820.5 | 2,189.5 | 3,014.5 | 3,083.3 | 2,860.4 | 2,214.3 | 0.003 | 2,188.3 | 1,860.3 | 1,731.9 | 1,709.7 | 1,457.2 | 1,593.5 | 1,375.5 | 3,006.5 | 4,322.5 | 3,466.7 | 2,147.2 | 2,195.4 | 2,003.3 | 1,684.4 | 1,278.7 | 1,522 | 1,288.6 | 1,331.5 | 1,073.2 | 1,493.3 | 1,403.6 | 1,449.7 | 1,144.5 | 612.2 | 748.8 | 584.2 | 604.1 | 495.7 | 538.7 | 552.1 | 481 | 490.2 | 588.3 | 497.9 | 525.8 | 405.9 | 506.9 | 520.1 | 485.9 | 483.4 | 505.8 | 620.8 | 209 | 625.5 | 765.4 | 769.4 | 40.8 | 756.8 | 1,221.8 | 676.8 | 676.9 | 598.7 | 1,048.2 | 664.8 | 665.4 | 603.6 | 955.1 | 717 | 549.6 | 484.9 | 501.4 | 550 | 451.8 | 420.8 | 435.6 | 410.5 | 329 | 266.4 | 255.9 | 222.8 | 197.5 | 220.9 | 279.7 | 267.5 | 252.6 | 258.7 | 302.6 | 286.1 | 276.4 | 266.1 | 307.1 | 284.4 | 263.2 | 251 | 319.7 | 322.6 | 310.8 | 268.6 | 314.9 | 290.9 | 253.4 | 226.4 |
Cost of Revenue
| 2,422.6 | 2,249.2 | 2,590 | 3,138.7 | 2,822.9 | 2,933.9 | 3,512.9 | 3,846.5 | 3,526.8 | 2,483.2 | 2,692.4 | 2,554.1 | 2,048.4 | 1,862.2 | 2,046 | 2,026.4 | 1,787.7 | 1,756.7 | 1,995.6 | 2,473.5 | 1,949.7 | 1,590.2 | 2,054.3 | 2,432.6 | 1,910.4 | 1,691.6 | 1,811.8 | 1,744 | 1,562.3 | 1,448.5 | 1,656.2 | 1,738.9 | 1,520.6 | 1,437.3 | 1,807.7 | 1,770.2 | 1,879.6 | 1,719.9 | 1,799.5 | 1,836 | 1,919.1 | 1,574.6 | 1,604.173 | 1,521.8 | 1,923.6 | 1,672.2 | 1,860.3 | 1,757.8 | 1,986.7 | 1,667.7 | 2,133.3 | 2,235.1 | 1,865.2 | 1,360.7 | 0.002 | 1,683.6 | 1,172.7 | 1,255.4 | 1,402.7 | 1,235 | 1,389.4 | 1,235.2 | 2,232.8 | 2,673.9 | 2,179 | 1,419.3 | 1,572.3 | 1,481.5 | 1,228.2 | 1,165.6 | 1,361.5 | 1,092.3 | 1,165.3 | 1,059.2 | 1,284.1 | 1,154.8 | 1,204.1 | 1,008 | 621.4 | 620.5 | 505.4 | 546.9 | 451.6 | 494.9 | 516 | 428.8 | 424.5 | 511.9 | 429.2 | 484.7 | 385.4 | 446.3 | 410.4 | 475.8 | 368.3 | 337.1 | 411 | 142.8 | 445.4 | 513.4 | 492.5 | -96.7 | 495.9 | 851.5 | 455.4 | 475.9 | 492.3 | 732.5 | 450 | 439.2 | 405.9 | 692.3 | 471.4 | 368.3 | 340.4 | 358.8 | 367 | 304 | 311.3 | 307.4 | 305.2 | 268.2 | 233.6 | 222.6 | 185.9 | 149.1 | 152.7 | 214.6 | 186.4 | 165.1 | 179.4 | 226.1 | 205 | 185.7 | 182.4 | 226.2 | 209.3 | 178.7 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 394 | 430.2 | 559.5 | 409.6 | 571.1 | 670.4 | 968.4 | 1,502 | 1,846.3 | 1,439.1 | 1,148.6 | 864.5 | 752.3 | 434.9 | 411.4 | 355.1 | 257 | 41.4 | 80.7 | 279.9 | 227.2 | 309.5 | 466.2 | 495.5 | 294.6 | 242.1 | 280.1 | 240.8 | 192.3 | 129.6 | 205.9 | 213.3 | 154 | 236.7 | 355.5 | 335.3 | 607.9 | 419.2 | 579.1 | 414.7 | 521.1 | 411.6 | -273.957 | 386.9 | 768.6 | 568.4 | 675.9 | 747.3 | 833.8 | 521.8 | 881.2 | 848.2 | 995.2 | 853.6 | 0.001 | 504.7 | 687.6 | 476.5 | 307 | 222.2 | 204.1 | 140.3 | 773.7 | 1,648.6 | 1,287.7 | 727.9 | 623.1 | 521.8 | 456.2 | 113.1 | 160.5 | 196.3 | 166.2 | 14 | 209.2 | 248.8 | 245.6 | 136.5 | -9.2 | 128.3 | 78.8 | 57.2 | 44.1 | 43.8 | 36.1 | 52.2 | 65.7 | 76.4 | 68.7 | 41.1 | 20.5 | 60.6 | 109.7 | 10.1 | 115.1 | 168.7 | 209.8 | 66.2 | 180.1 | 252 | 276.9 | 137.5 | 260.9 | 370.3 | 221.4 | 201 | 106.4 | 315.7 | 214.8 | 226.2 | 197.7 | 262.8 | 245.6 | 181.3 | 144.5 | 142.6 | 183 | 147.8 | 109.5 | 128.2 | 105.3 | 60.8 | 32.8 | 33.3 | 36.9 | 48.4 | 68.2 | 65.1 | 81.1 | 87.5 | 79.3 | 76.5 | 81.1 | 90.7 | 83.7 | 80.9 | 75.1 | 84.5 | 83.3 | 319.7 | 322.6 | 310.8 | 268.6 | 314.9 | 290.9 | 253.4 | 226.4 |
Gross Profit Ratio
| 0.14 | 0.161 | 0.178 | 0.115 | 0.168 | 0.186 | 0.216 | 0.281 | 0.344 | 0.367 | 0.299 | 0.253 | 0.269 | 0.189 | 0.167 | 0.149 | 0.126 | 0.023 | 0.039 | 0.102 | 0.104 | 0.163 | 0.185 | 0.169 | 0.134 | 0.125 | 0.134 | 0.121 | 0.11 | 0.082 | 0.111 | 0.109 | 0.092 | 0.141 | 0.164 | 0.159 | 0.244 | 0.196 | 0.243 | 0.184 | 0.214 | 0.207 | -0.206 | 0.203 | 0.285 | 0.254 | 0.267 | 0.298 | 0.296 | 0.238 | 0.292 | 0.275 | 0.348 | 0.385 | 0.287 | 0.231 | 0.37 | 0.275 | 0.18 | 0.152 | 0.128 | 0.102 | 0.257 | 0.381 | 0.371 | 0.339 | 0.284 | 0.26 | 0.271 | 0.088 | 0.105 | 0.152 | 0.125 | 0.013 | 0.14 | 0.177 | 0.169 | 0.119 | -0.015 | 0.171 | 0.135 | 0.095 | 0.089 | 0.081 | 0.065 | 0.109 | 0.134 | 0.13 | 0.138 | 0.078 | 0.051 | 0.12 | 0.211 | 0.021 | 0.238 | 0.334 | 0.338 | 0.317 | 0.288 | 0.329 | 0.36 | 3.37 | 0.345 | 0.303 | 0.327 | 0.297 | 0.178 | 0.301 | 0.323 | 0.34 | 0.328 | 0.275 | 0.343 | 0.33 | 0.298 | 0.284 | 0.333 | 0.327 | 0.26 | 0.294 | 0.257 | 0.185 | 0.123 | 0.13 | 0.166 | 0.245 | 0.309 | 0.233 | 0.303 | 0.346 | 0.307 | 0.253 | 0.283 | 0.328 | 0.315 | 0.263 | 0.264 | 0.321 | 0.332 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | 78.2 | 78.1 | 93.5 | 89.7 | 78.5 | 79.3 | 93.6 | 83.1 | 66.1 | 71.2 | 80.9 | 74.6 | 66.9 | 72.9 | 89.8 | 94.9 | 76.6 | 89.3 | 100.4 | 0 | 0 | 0 | 0 | 0 | 0 | 122.4 | 90.4 | 102.8 | 111.7 | 117.1 | 91.3 | 100.6 | 101.1 | 111.5 | 83.6 | 89.3 | 88.1 | 113.7 | 82.3 | 82.9 | 81.4 | 83.3 | 71.3 | 91.7 | 99.7 | 107.9 | 81.2 | 83.2 | 72.2 | 95.9 | 77.8 | 70.4 | 65.7 | 54.6 | 61.8 | 66.9 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 128.4 | 106.8 | 123 | 119.9 | 129.9 | 127.7 | 132.9 | 124.5 | 108.2 | 132.4 | 123.5 | 97.7 | 107.6 | 101.7 | 110.9 | 97.6 | 95.1 | 67.9 | 104.3 | 78.2 | 78.1 | 93.5 | 89.7 | 78.5 | 79.3 | 93.6 | 83.1 | 66.1 | 71.2 | 80.9 | 74.6 | 66.9 | 72.9 | 89.8 | 94.9 | 76.6 | 89.3 | 100.4 | 91.1 | 83.9 | 87.5 | 120 | 60.786 | 94.4 | 122.4 | 90.4 | 102.8 | 111.7 | 117.1 | 91.3 | 100.6 | 101.1 | 111.5 | 83.6 | 0 | 88.1 | 113.7 | 82.3 | 82.9 | 81.4 | 83.3 | 71.3 | 91.7 | 99.7 | 107.9 | 81.2 | 83.2 | 72.2 | 95.9 | 77.8 | 70.4 | 65.7 | 54.6 | 61.8 | 66.9 | 57 | 65.8 | 64.8 | 17.6 | 20.1 | 16.8 | 17.9 | 21.3 | 22.1 | 18.3 | 23.6 | 18.7 | 19 | 19.4 | 19.1 | 20.2 | 19.6 | 22.9 | 0.8 | 31.2 | 35.4 | 35.3 | 34.5 | 41 | 45.2 | 43.8 | -41.9 | 65.4 | 93.1 | 73.8 | 237.9 | 65.1 | 69.4 | 63.2 | 58.2 | 56.4 | 63 | 60.1 | 21.6 | 17.5 | 20 | 19.3 | 21.6 | 14.3 | 20.6 | 15.8 | 15.7 | 13.9 | 51.6 | 184 | 13.8 | 16.2 | 24.7 | 15.9 | 13.9 | 13.6 | 19.1 | 17.2 | 15.8 | 13 | 16.5 | 15.2 | 15.7 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 6.6 | -108.5 | -10.7 | -50.1 | -7.1 | -1.9 | 134.9 | 222.8 | 63.9 | 0.2 | -1.1 | 0.6 | 1.4 | 3 | 1.3 | 4.7 | 2.4 | 4.5 | -3.4 | 9.7 | -3.7 | -1.1 | -3.2 | -7.6 | -2.4 | -5.6 | -1.5 | 1.1 | 1.4 | -4.5 | -4.6 | 0.5 | -0.7 | 0.6 | -2.7 | -1.1 | -7.8 | -5.6 | 0.3 | 5.4 | -6.8 | -64.9 | 0 | 0.4 | 2.9 | -0.4 | 0 | 25.4 | -17.9 | 16.8 | -16.4 | 17.5 | 58.8 | -0.8 | 20.8 | 6.3 | 26.3 | 5.3 | 24 | 6.6 | -4.9 | 24.7 | 0 | 0 | -9.1 | 0.1 | 0 | 0 | 2.2 | 1.1 | -0.6 | -0.6 | 6.5 | -3.4 | 1.4 | 191.6 | 3.3 | -1 | 0 | 0 | 0 | -14.8 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 51.5 | 55.3 | 56.2 | 28.7 | 68.5 | 69.3 | 66 | 57.8 | 69.3 | 76.4 | 48.2 | 41.7 | -42.9 | 57.2 | 43.3 | 41.7 | 42.2 | 44.1 | 61.6 | 32.2 | 30.7 | 34.7 | 33 | 33.9 | 32.8 | 39.5 | 27.6 | 27 | 25.4 | 13.5 | 16 | 16 | 16.4 | 16.7 | 22.2 | 22.3 | 22.3 | 21.3 | 23 | 23.3 | 23.5 | 27.8 | 21.6 | 21.1 | 23.3 | -955.8 | 0 | 0 | 0 | -877.4 | 0 | 0 | 0 |
Operating Expenses
| 128.4 | 215.3 | 281 | 263.8 | 201.9 | 125.8 | 267.8 | 347.3 | 172.1 | 183.3 | 178.9 | 162.9 | 110.2 | 121.7 | 116.6 | 256.6 | 171.2 | 107.6 | 167 | 156 | 99.7 | 107.4 | 208.2 | 102.2 | 98.3 | 161.4 | 153 | 26.9 | 97.7 | 99.5 | 132.3 | 143.6 | 141.7 | 73.3 | 151.2 | 89.3 | 97.9 | 100.7 | 146.4 | 102.1 | 117.9 | 145 | 37.6 | 120 | 147.9 | 149.3 | 102.8 | 137.1 | 163 | 108.1 | 84.2 | 118.6 | 170.3 | 82.8 | 0 | 94.4 | 140 | 87.6 | 106.9 | 88 | 78.4 | 96 | 91.7 | 99.7 | 98.8 | 81.3 | 83.2 | 72.2 | 98.1 | 78.9 | 69.8 | 65.1 | 61.1 | 58.4 | 68.3 | 248.6 | 69.1 | 63.8 | 17.6 | 20.1 | 16.8 | 3.1 | 21.3 | 5.6 | 18.3 | 23.6 | 18.7 | 19 | 19.4 | 19.1 | 20.2 | 19.6 | 22.9 | 9.4 | 82.7 | 90.7 | 91.5 | 63.2 | 109.5 | 114.5 | 109.8 | 15.9 | 134.7 | 169.5 | 122 | 279.6 | 22.2 | 126.6 | 106.5 | 99.9 | 98.6 | 107.1 | 121.7 | 53.8 | 48.2 | 54.7 | 52.3 | 55.5 | 47.1 | 60.1 | 43.4 | 42.7 | 39.3 | 65.1 | 200 | 29.8 | 32.6 | 41.4 | 38.1 | 36.2 | 35.9 | 40.4 | 40.2 | 39.1 | 36.5 | 44.3 | 36.8 | 36.8 | 38.2 | -955.8 | 0 | 0 | 0 | -877.4 | 0 | 0 | 0 |
Operating Income
| 265.6 | 214.9 | 278.5 | 145.8 | 369.2 | 544.6 | 402.9 | 923.2 | 1,674.2 | 1,255.8 | 969.7 | 701.6 | 484 | 313.2 | 294.8 | 98.5 | 85.8 | -66.2 | -1,194.6 | 139.5 | -241.9 | 202.1 | 258 | 393.3 | 196.3 | 80.7 | 127.1 | 213.9 | 94.6 | 30.1 | 73.6 | 69.7 | 12.3 | 163.4 | 204.3 | 246 | 510 | 318.5 | 364.6 | 277.3 | 403.2 | 266.6 | -364.5 | 144.1 | 620.7 | 419.1 | 559.6 | 610.2 | 670.8 | 413.7 | 797 | 729.6 | 824.9 | 770.8 | 0.001 | 410.3 | 547.6 | 388.9 | 200.1 | 134.2 | 126.3 | 43.7 | 682 | 1,548.9 | 1,180.1 | 647.4 | 529.6 | 449.6 | 359.8 | 34.2 | 90.7 | 131.6 | -182.5 | -44.4 | 140.9 | 0.2 | 176.5 | 72.7 | -26.8 | 108.2 | 62 | 53.5 | 20.6 | 37.9 | 14.4 | 28.6 | 47 | 57.4 | 49.3 | 22 | -6.1 | 41 | 39.2 | 0.7 | 32.4 | 78 | 118.3 | 3 | 70.6 | 137.5 | 167.1 | 121.6 | 126.2 | 200.8 | 99.4 | -78.6 | 84.2 | 189.1 | 108.3 | 126.3 | 99.1 | 155.7 | 123.9 | 127.5 | 96.3 | 87.9 | 130.7 | 92.3 | 62.4 | 68.1 | 61.9 | 18.1 | -6.5 | -31.8 | -163.1 | 18.6 | 35.6 | 23.7 | 43 | 51.3 | 43.4 | 36.1 | 40.9 | 51.6 | 47.2 | 36.6 | 38.3 | 47.7 | 45.1 | -636.1 | 322.6 | 310.8 | 268.6 | -562.5 | 290.9 | 253.4 | 226.4 |
Operating Income Ratio
| 0.094 | 0.08 | 0.088 | 0.041 | 0.109 | 0.151 | 0.09 | 0.173 | 0.312 | 0.32 | 0.252 | 0.205 | 0.173 | 0.136 | 0.12 | 0.041 | 0.042 | -0.037 | -0.575 | 0.051 | -0.111 | 0.106 | 0.102 | 0.134 | 0.089 | 0.042 | 0.061 | 0.108 | 0.054 | 0.019 | 0.04 | 0.036 | 0.007 | 0.098 | 0.094 | 0.117 | 0.205 | 0.149 | 0.153 | 0.123 | 0.165 | 0.134 | -0.274 | 0.075 | 0.231 | 0.187 | 0.221 | 0.244 | 0.238 | 0.189 | 0.264 | 0.237 | 0.288 | 0.348 | 0.246 | 0.187 | 0.294 | 0.225 | 0.117 | 0.092 | 0.079 | 0.032 | 0.227 | 0.358 | 0.34 | 0.302 | 0.241 | 0.224 | 0.214 | 0.027 | 0.06 | 0.102 | -0.137 | -0.041 | 0.094 | 0 | 0.122 | 0.064 | -0.044 | 0.144 | 0.106 | 0.089 | 0.042 | 0.07 | 0.026 | 0.059 | 0.096 | 0.098 | 0.099 | 0.042 | -0.015 | 0.081 | 0.075 | 0.001 | 0.067 | 0.154 | 0.191 | 0.014 | 0.113 | 0.18 | 0.217 | 2.98 | 0.167 | 0.164 | 0.147 | -0.116 | 0.141 | 0.18 | 0.163 | 0.19 | 0.164 | 0.163 | 0.173 | 0.232 | 0.199 | 0.175 | 0.238 | 0.204 | 0.148 | 0.156 | 0.151 | 0.055 | -0.024 | -0.124 | -0.732 | 0.094 | 0.161 | 0.085 | 0.161 | 0.203 | 0.168 | 0.119 | 0.143 | 0.187 | 0.177 | 0.119 | 0.135 | 0.181 | 0.18 | -1.99 | 1 | 1 | 1 | -1.786 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -340 | -189.7 | 80.3 | -147 | 141.4 | 1.4 | 274.3 | 137.5 | -297 | 310.9 | -44.8 | -99.5 | -45.6 | -42.8 | 111.3 | 10.5 | 36.5 | -209.7 | -1,081.1 | -28.5 | -352.3 | 21.5 | -82 | -9.8 | -81.1 | -37.8 | -28.2 | 59.7 | 10.5 | 4.4 | -34.7 | -31.9 | 14 | 88.4 | -43.8 | -49.7 | -23.8 | 39.5 | -20.5 | -2.8 | -45.5 | -21.5 | 24.143 | -152 | 4.9 | 31.9 | -30 | -29.3 | 12.9 | -63.1 | 54.3 | -5 | 4.2 | -47.8 | 0.001 | 1.4 | -56.6 | 21.6 | 17 | -13.5 | -1,438.3 | 28 | 738.8 | 148 | 44.9 | 59.6 | -16 | -7.6 | -56.4 | 63.5 | 42.5 | 30.7 | -312.6 | -6.7 | 12.9 | -23.7 | 15.5 | 49.5 | -23 | 5.6 | -4.2 | 4.1 | -24.9 | 27.2 | -30.1 | -3.2 | 7.5 | -9.6 | -2.1 | -0.9 | -13.9 | -7.6 | -3.8 | -2.7 | 0.5 | 4.8 | -0.7 | -691.4 | -3.7 | 3.1 | 2.5 | -224.5 | -0.7 | 4.9 | 4.1 | 3.5 | 2.7 | -1.3 | 1.3 | 3.1 | 2.6 | 2.9 | -46.4 | 4.6 | 3 | 4 | 1.4 | 0.5 | 8.8 | 11.9 | 3.9 | -17.5 | 6.8 | -13.1 | -0.3 | 1.3 | 9.6 | -12.1 | 35.1 | 1 | 0.9 | 16.2 | 1.5 | 0.2 | 0.2 | 2.6 | 0.4 | 2.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -74.4 | 25.2 | 323.9 | -18.6 | 474.6 | 546 | 677.2 | 1,060.7 | 1,377.2 | 1,527.4 | 885.9 | 554.3 | 559.2 | 225.4 | 358.9 | 66 | 73 | -317 | -1,214.1 | 52.2 | -270.8 | 176.6 | 145.3 | 342.6 | 70.1 | -6.5 | 59.2 | 237.4 | 68.7 | 8.7 | 11.7 | 12.3 | -7.2 | 225.7 | 141.7 | 172.1 | 462.7 | 326.7 | 381.2 | 284.6 | 333.1 | 218.4 | -340.357 | 116.7 | 625.6 | 454.6 | 547.5 | 586.8 | 689.1 | 354.7 | 855.4 | 729.7 | 836.8 | 722.8 | 0.001 | 404.7 | 736.9 | 232 | 171.2 | 132.8 | -187.4 | 82.8 | 1,383.8 | 1,626.5 | 1,182.6 | 650.7 | 452.9 | 396.2 | 272.4 | 43.7 | 75.6 | 114 | -261.5 | -100.7 | 86.5 | 115.6 | 140.3 | 57.9 | -73.5 | 70.8 | 19.2 | -148.1 | -41.4 | 14 | -46.6 | -12.4 | 12.3 | 9.9 | 7.1 | -11.8 | -43.7 | 6.8 | 18 | 7.2 | 1.5 | 45.3 | 77.1 | -679.5 | 21.2 | 83.5 | 109.1 | -125 | 58.4 | 134.2 | 74 | -111.4 | 42 | 139.1 | 61.6 | 76.3 | 45 | 100.9 | 2.6 | 70.7 | 49.6 | 52 | 75.2 | 45.5 | 34.7 | 36.7 | 21.7 | -26.3 | -24.3 | -44.9 | -173.8 | 6.9 | 34.5 | 8.8 | 62.4 | 36.8 | 33.4 | 44.7 | 28.7 | 41.5 | 37.9 | 30 | 27.2 | 36.2 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.026 | 0.009 | 0.103 | -0.005 | 0.14 | 0.151 | 0.151 | 0.198 | 0.256 | 0.389 | 0.231 | 0.162 | 0.2 | 0.098 | 0.146 | 0.028 | 0.036 | -0.176 | -0.585 | 0.019 | -0.124 | 0.093 | 0.058 | 0.117 | 0.032 | -0.003 | 0.028 | 0.12 | 0.039 | 0.006 | 0.006 | 0.006 | -0.004 | 0.135 | 0.066 | 0.082 | 0.186 | 0.153 | 0.16 | 0.126 | 0.137 | 0.11 | -0.256 | 0.061 | 0.232 | 0.203 | 0.216 | 0.234 | 0.244 | 0.162 | 0.284 | 0.237 | 0.293 | 0.326 | 0.489 | 0.185 | 0.396 | 0.134 | 0.1 | 0.091 | -0.118 | 0.06 | 0.46 | 0.376 | 0.341 | 0.303 | 0.206 | 0.198 | 0.162 | 0.034 | 0.05 | 0.088 | -0.196 | -0.094 | 0.058 | 0.082 | 0.097 | 0.051 | -0.12 | 0.095 | 0.033 | -0.245 | -0.084 | 0.026 | -0.084 | -0.026 | 0.025 | 0.017 | 0.014 | -0.022 | -0.108 | 0.013 | 0.035 | 0.015 | 0.003 | 0.09 | 0.124 | -3.251 | 0.034 | 0.109 | 0.142 | -3.064 | 0.077 | 0.11 | 0.109 | -0.165 | 0.07 | 0.133 | 0.093 | 0.115 | 0.075 | 0.106 | 0.004 | 0.129 | 0.102 | 0.104 | 0.137 | 0.101 | 0.082 | 0.084 | 0.053 | -0.08 | -0.091 | -0.175 | -0.78 | 0.035 | 0.156 | 0.031 | 0.233 | 0.146 | 0.129 | 0.148 | 0.1 | 0.15 | 0.142 | 0.098 | 0.096 | 0.138 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 98.7 | 6.2 | -43.8 | -5.9 | 108.4 | 118.3 | 206 | 276.6 | 369.3 | 372.4 | 245.5 | 176.6 | 115.9 | 59.7 | -480.9 | 38.1 | -2.7 | -133 | -288.8 | 69.2 | -51.7 | 46.6 | 32.7 | 90.6 | 3.7 | -49.9 | 490.2 | 17.6 | -22.6 | 9.7 | -5.5 | -30.1 | -9.8 | -28.7 | -14.3 | 10.1 | 72.6 | 30.7 | 27 | 77.6 | 82.7 | -2.6 | 8.2 | -6.6 | 146.9 | 108.9 | -78.1 | 163.3 | 188.6 | 87 | 230.7 | 205.1 | 186 | 175.9 | 0 | 109.6 | 138.8 | 125.3 | 50.4 | 32.8 | -330.3 | 30.7 | 451.2 | 497.7 | 354 | 159.2 | 100.9 | 100.8 | 85.3 | 6.6 | 24.1 | 7.4 | -61.2 | -27.2 | 42.3 | 51.5 | 54.1 | 38.5 | -6.7 | 28.1 | 7.6 | -0.2 | -13.3 | -8.1 | -14.9 | 20.7 | 3.9 | 3.2 | 2.3 | 2.1 | -14.4 | 2.6 | 6.9 | 1.2 | -0.3 | 17 | 28.9 | 65.2 | 8 | 31.3 | 40.9 | -9.3 | 20.6 | 47.2 | 26 | -45.1 | 15.3 | 50.8 | 22.5 | 27.8 | 16.4 | 34.5 | 10.9 | 27.1 | 19.4 | 20.3 | 29.5 | 17.6 | 12.9 | 19.6 | 16.3 | -22.7 | -1.8 | -15 | -60.1 | 3 | 14.8 | 1.2 | 23.9 | 14.7 | 13.4 | 15.4 | 10.1 | 16.6 | 14.9 | 6.2 | 10.3 | 14.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -161.5 | 45.2 | 365.3 | -4.2 | 369 | 434.8 | 523.2 | 841.7 | 1,035.9 | 1,182 | 664.8 | 371.9 | 437.2 | 156.7 | 827.9 | -6.2 | 47.4 | -203 | -921 | -44.1 | -233.1 | 130.8 | 112.3 | 247.5 | 67.9 | 42.3 | -431.1 | 227.5 | 97.3 | -0.9 | 11.9 | 39.2 | -10.2 | 256.8 | 155 | 160 | 390.6 | 294.8 | 360.7 | 201.9 | 248.4 | 217.5 | -358 | 124.4 | 485.9 | 344.6 | 628.8 | 429.4 | 507.3 | 273.3 | 623.6 | 526 | 649.2 | 542.1 | 0.001 | 297.7 | 396.1 | 222.6 | 107.8 | 100.6 | 146.9 | 58.8 | 959.8 | 1,184.7 | 862.5 | 520.8 | 394 | 305.5 | 202.6 | 42.2 | 65.9 | 109 | -180.9 | -71.6 | 55 | 76.1 | 94.1 | 38.8 | -66.8 | 42.7 | 9.2 | -63.8 | -28.1 | -6.9 | -36.6 | -75.7 | 8.1 | -47.4 | 4.8 | -24.1 | -29.3 | -24.2 | 11.1 | -414.5 | -7 | 28.3 | 48.2 | -899.4 | 13.2 | 52.2 | 60.7 | -178.2 | 36.9 | 87 | 45.3 | -87.9 | 26.7 | 85 | 39.1 | 47.9 | 21.1 | 66.4 | -8.3 | 43.6 | 30.2 | 28.9 | 45 | 26.1 | 14.7 | 15.7 | 5.4 | -3.6 | -46.3 | -77 | -113.7 | 3.9 | 19.7 | 7.6 | 38.5 | 22.1 | 20 | 29.3 | 18.6 | 24.9 | 23 | 23.8 | 16.9 | 21.9 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.057 | 0.017 | 0.116 | -0.001 | 0.109 | 0.121 | 0.117 | 0.157 | 0.193 | 0.301 | 0.173 | 0.109 | 0.156 | 0.068 | 0.337 | -0.003 | 0.023 | -0.113 | -0.444 | -0.016 | -0.107 | 0.069 | 0.045 | 0.085 | 0.031 | 0.022 | -0.206 | 0.115 | 0.055 | -0.001 | 0.006 | 0.02 | -0.006 | 0.153 | 0.072 | 0.076 | 0.157 | 0.138 | 0.152 | 0.09 | 0.102 | 0.11 | -0.269 | 0.065 | 0.18 | 0.154 | 0.248 | 0.171 | 0.18 | 0.125 | 0.207 | 0.171 | 0.227 | 0.245 | 0.383 | 0.136 | 0.213 | 0.129 | 0.063 | 0.069 | 0.092 | 0.043 | 0.319 | 0.274 | 0.249 | 0.243 | 0.179 | 0.152 | 0.12 | 0.033 | 0.043 | 0.085 | -0.136 | -0.067 | 0.037 | 0.054 | 0.065 | 0.034 | -0.109 | 0.057 | 0.016 | -0.106 | -0.057 | -0.013 | -0.066 | -0.157 | 0.017 | -0.081 | 0.01 | -0.046 | -0.072 | -0.048 | 0.021 | -0.853 | -0.014 | 0.056 | 0.078 | -4.303 | 0.021 | 0.068 | 0.079 | -4.368 | 0.049 | 0.071 | 0.067 | -0.13 | 0.045 | 0.081 | 0.059 | 0.072 | 0.035 | 0.07 | -0.012 | 0.079 | 0.062 | 0.058 | 0.082 | 0.058 | 0.035 | 0.036 | 0.013 | -0.011 | -0.174 | -0.301 | -0.51 | 0.02 | 0.089 | 0.027 | 0.144 | 0.087 | 0.077 | 0.097 | 0.065 | 0.09 | 0.086 | 0.077 | 0.059 | 0.083 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.5 | 0.14 | 1.12 | -0.013 | 1.11 | 1.3 | 1.54 | 2.45 | 2.88 | 3.23 | 1.78 | 0.98 | 1.15 | 0.41 | 2.18 | -0.016 | 0.13 | -0.54 | -2.43 | -0.11 | -0.6 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.13 | 0.65 | 0.28 | -0.003 | 0.049 | 0.11 | -0.03 | 0.73 | 0.44 | 0.45 | 1.08 | 0.81 | 0.96 | 0.54 | 0.65 | 0.54 | -0.86 | 0.29 | 1.14 | 0.81 | 1.48 | 1.01 | 1.19 | 0.64 | 1.41 | 1.18 | 1.45 | 1.21 | 2.3 | 0.67 | 1.34 | 0.5 | 0.24 | 0.23 | 0.33 | 0.13 | 2.16 | 2.67 | 1.94 | 1.17 | 0.89 | 0.69 | 0.46 | 0.1 | 0.15 | 0.26 | -0.43 | -0.19 | 0.14 | 0.19 | 0.25 | 0.1 | -0.58 | 0.35 | 0.06 | -0.56 | -0.24 | -0.06 | -0.32 | -0.66 | 0.07 | -0.41 | 0.04 | -0.21 | -0.25 | -0.21 | 0.1 | -3.62 | -0.061 | 0.25 | 0.42 | -8.18 | 0.12 | 0.46 | 0.53 | -1.55 | 0.32 | 0.76 | 0.4 | -0.97 | 0.29 | 0.89 | 0.41 | 0.5 | 0.23 | 0.72 | -0.09 | 0.73 | 0.51 | 0.49 | 0.76 | 0.44 | 0.25 | 0.32 | 0.11 | -0.07 | -1.05 | -1.76 | -2.58 | 0.09 | 0.45 | 0.17 | 0.87 | 0.5 | 0.46 | 0.6 | 0.38 | 0.47 | 0.44 | 0.45 | 0.32 | 0.42 | 0.38 | 0.57 | 0.74 | 0.7 | 0.63 | 0.65 | 0.47 | 0.46 | 0.37 |
EPS Diluted
| -0.5 | 0.14 | 1.11 | -0.013 | 1.11 | 1.28 | 1.52 | 2.42 | 2.85 | 3.19 | 1.76 | 0.97 | 1.14 | 0.41 | 2.17 | -0.016 | 0.12 | -0.54 | -2.43 | -0.11 | -0.6 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.13 | 0.65 | 0.28 | -0.003 | 0.049 | 0.11 | -0.029 | 0.73 | 0.44 | 0.45 | 1.08 | 0.8 | 0.96 | 0.54 | 0.64 | 0.54 | -0.86 | 0.29 | 1.14 | 0.81 | 1.47 | 1.01 | 1.19 | 0.64 | 1.4 | 1.17 | 1.45 | 1.21 | 2.29 | 0.67 | 1.34 | 0.5 | 0.24 | 0.23 | 0.33 | 0.13 | 2.15 | 2.65 | 1.94 | 1.17 | 0.89 | 0.69 | 0.46 | 0.1 | 0.15 | 0.25 | -0.43 | -0.19 | 0.13 | 0.18 | 0.25 | 0.09 | -0.58 | 0.32 | 0.06 | -0.56 | -0.24 | -0.06 | -0.32 | -0.66 | 0.07 | -0.41 | 0.04 | -0.21 | -0.25 | -0.21 | 0.1 | -3.62 | -0.061 | 0.25 | 0.42 | -8.18 | 0.12 | 0.46 | 0.53 | -1.55 | 0.32 | 0.76 | 0.4 | -0.95 | 0.29 | 0.89 | 0.41 | 0.5 | 0.23 | 0.72 | -0.09 | 0.7 | 0.51 | 0.49 | 0.76 | 0.44 | 0.25 | 0.32 | 0.11 | -0.07 | -1.05 | -1.75 | -2.58 | 0.09 | 0.45 | 0.17 | 0.87 | 0.5 | 0.46 | 0.6 | 0.38 | 0.47 | 0.44 | 0.45 | 0.32 | 0.42 | 0.38 | 0.57 | 0.74 | 0.7 | 0.63 | 0.65 | 0.47 | 0.46 | 0.37 |
EBITDA
| 556.9 | 482.9 | 541.8 | 95.7 | 362.1 | 535.7 | 635.9 | 1,152.4 | 1,638.5 | 1,256 | 968.6 | 702.2 | 643.5 | 316.2 | 296.1 | 103.2 | 311.3 | 165.8 | -89.7 | 133.6 | 351.6 | 201 | 254.8 | 385.7 | 193.9 | 75.1 | 308.8 | 390.8 | 269.8 | 25.6 | 243.6 | 251.1 | 206.3 | 353.4 | 399.5 | 436.9 | 701.6 | 499.2 | 630.5 | 513.7 | 596.8 | 380.4 | -180.814 | 436.9 | 791.4 | 574.5 | 750.5 | 753.5 | 657.9 | 545.7 | 921.3 | 855 | 955.5 | 889.5 | 0.001 | 513.6 | 922.5 | 326.3 | 322 | 239.8 | 1,479.9 | 116.1 | 51.2 | 1,558.5 | 1,179.8 | 617.9 | 601.4 | 469 | 431 | -23.8 | 63.6 | 104.4 | 437.1 | -35.7 | 212.5 | 98.6 | 214.4 | 114.6 | 37.5 | 148.2 | 111.7 | 94.8 | 90.6 | 54.1 | 89 | 75.2 | 83.1 | 110.7 | 94.4 | 63.6 | 53.2 | 91.5 | 133.6 | 12 | 83.4 | 128.5 | 175.2 | 723.1 | 142.8 | 203.7 | 230.6 | 403.9 | 196.2 | 272.3 | 143.5 | -40.4 | 81.5 | 247.6 | 150.3 | 164.9 | 138.7 | 196.9 | 231.9 | 155.1 | 124 | 118.6 | 162.3 | 125.7 | 86.4 | 95.7 | 86.9 | 64.2 | 12.1 | -18.3 | -146.7 | 33.3 | 42.4 | 52.5 | 30.1 | 72.6 | 64.8 | 41.2 | 62.4 | 74.7 | 70.5 | 61.8 | 60.4 | 66.3 | 65 | -636.1 | 322.6 | 310.8 | 268.6 | -562.5 | 290.9 | 253.4 | 226.4 |
EBITDA Ratio
| 0.198 | 0.18 | 0.172 | 0.027 | 0.107 | 0.149 | 0.142 | 0.215 | 0.305 | 0.32 | 0.252 | 0.205 | 0.23 | 0.138 | 0.12 | 0.043 | 0.152 | 0.092 | -0.043 | 0.049 | 0.162 | 0.106 | 0.101 | 0.132 | 0.088 | 0.039 | 0.148 | 0.197 | 0.154 | 0.016 | 0.131 | 0.129 | 0.123 | 0.211 | 0.185 | 0.208 | 0.282 | 0.233 | 0.265 | 0.228 | 0.245 | 0.192 | -0.136 | 0.229 | 0.294 | 0.256 | 0.296 | 0.301 | 0.233 | 0.249 | 0.306 | 0.277 | 0.334 | 0.402 | 0.297 | 0.235 | 0.496 | 0.188 | 0.188 | 0.165 | 0.929 | 0.084 | 0.017 | 0.361 | 0.34 | 0.288 | 0.274 | 0.234 | 0.256 | -0.019 | 0.042 | 0.081 | 0.328 | -0.033 | 0.142 | 0.07 | 0.148 | 0.1 | 0.061 | 0.198 | 0.191 | 0.157 | 0.183 | 0.1 | 0.161 | 0.156 | 0.17 | 0.188 | 0.19 | 0.121 | 0.131 | 0.181 | 0.257 | 0.025 | 0.173 | 0.254 | 0.282 | 3.46 | 0.228 | 0.266 | 0.3 | 9.9 | 0.259 | 0.223 | 0.212 | -0.06 | 0.136 | 0.236 | 0.226 | 0.248 | 0.23 | 0.206 | 0.323 | 0.282 | 0.256 | 0.237 | 0.295 | 0.278 | 0.205 | 0.22 | 0.212 | 0.195 | 0.045 | -0.072 | -0.658 | 0.169 | 0.192 | 0.188 | 0.113 | 0.287 | 0.25 | 0.136 | 0.218 | 0.27 | 0.265 | 0.201 | 0.212 | 0.252 | 0.259 | -1.99 | 1 | 1 | 1 | -1.786 | 1 | 1 | 1 |