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MOSMosaic

Materials · Fertilizers · NYSE

The Mosaic Company is the world’s leading producer and marketer of concentrated phosphate and potash crop nutrients. 10-K, Item 1

MOS quote by TradingView
Employees
13,249
Headquarters
Tampa, FL
CEO
Bruce M. Bodine
Next results
around Feb 23, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)-3.53Sales (ttm)11.9BNet income (ttm)-1.1BSales growth+8.4%EPS growth+209%Sales Q/Q-10.2%
Free cash flow-808.3MGross margin7.4%Oper. margin-5.1%Net margin-9.4%FCF margin-6.8%ROE-9.9%
ROA-4.6%R&D / sales-Dividend0.88Debt/Eq0.48Curr. ratio1.50Cash272.6M
Op. cash flow (ttm)499.9MEBITDA1.9BEBITDA margin15.5%Net debt5.1BQuick ratio0.50Interest cover3.40
ROIC2.3%Payout ratio51.8%Tax rate52.7%Stock pay / sales0.3%Shares out.317.9MShares Y/Y-0.6%
Book / share35.54Cash / share0.86Sales / share37.42Asset turnover0.49Inventory turns3.02Days sales out.33
Sales 3Y CAGR-14.3%Sales 5Y CAGR+6.8%EPS 3Y CAGR-44.7%EPS 5Y CAGR-0.6%Employees13,249Sales / employee898K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow turned negative$47.4M → −$534.6M · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +8.4%-18.8% → +8.4% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

MOS against Materials peers

Ten years, side by side → · All 24 →
GrowthProfitBalanceCleanInsiders
MOSPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 24 companies, the better end on the right. Hover a dot for the company.

Sales growth
+8.4%8th of 24 · median +4.4%
Net margin
-9.4%23rd of 24 · median 8.4%
Return on equity
-9.9%23rd of 24 · median 13.1%
Free cash flow margin
-6.8%24th of 24 · median 6.8%
Debt / equity (less is better)
0.486th of 24 · median 0.76
MOS and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
MOS Mosaic$11.9B +8.4%7.4%-9.4%-9.9%-6.8%0.48
BALL Ball Corporation$15.1B +11.6%-3.5%9.3%4.0%1.27
APD Air Products$12.6B -0.5%32.1%-0.4%-0.3%-2.4%1.27
IFF International Flavors & Fragrances$10.9B -5.2%36.6%1.7%1.4%4.6%0.51
PKG Packaging Corporation of America$9.8B +7.2%20.5%7.4%15.1%7.0%0.83
AVY Avery Dennison$9.4B +1.1%28.8%7.6%29.7%11.1%1.51

From $12.4B of sales to $1.6B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $3.2BRevenue to Cost of revenue: $9.2BGross profit to Operating profit: $2.5BGross profit to Operating expenses: $731.8MOperating profit to Net profit: $1.6BOperating profit to Tax & other: $837.9M Revenue: $12.4B Revenue$12.4B +42% Y/Y Gross profit: $3.2B · 26% margin Gross profit$3.2B26% margin +201% Y/Y Cost of revenue: $9.2B · 74% of revenue Cost of revenue$9.2B74% of revenue Operating profit: $2.5B · 20% margin Operating profit$2.5B20% margin +498% Y/Y Operating expenses: $731.8M · 6% of revenue Operating expenses$731.8M6% of revenue Net profit: $1.6B · 13% margin Net profit$1.6B13% margin +145% Y/Y Tax & other: $837.9M · 7% of revenue Tax & other$837.9M7% of revenue

Swipe sideways for the whole flow →

From $19.1B of sales to $3.6B of profit

FY2022, from the 10-K income statement and revenue by segment
Mosaic Fertilizantes to Revenue: $8.3BPhosphates Segment to Revenue: $4.5BPotash Segment to Revenue: $5.1BCorporate Eliminations And Other Segment to Revenue: $1.2BRevenue to Gross profit: $5.8BRevenue to Cost of revenue: $13.4BGross profit to Operating profit: $4.8BGross profit to Operating expenses: $970.5MOperating profit to Net profit: $3.6BOperating profit to Tax & other: $1.2B Mosaic Fertilizantes: $8.3B · 43% Mosaic Fertilizantes$8.3B43% Phosphates Segment: $4.5B · 24% Phosphates Segment$4.5B24% Potash Segment: $5.1B · 27% Potash Segment$5.1B27% Corporate Eliminations And Other Segment: $1.2B · 6% Corporate Eliminations…$1.2B6% Revenue: $19.1B Revenue$19.1B +55% Y/Y Gross profit: $5.8B · 30% margin Gross profit$5.8B30% margin +80% Y/Y Cost of revenue: $13.4B · 70% of revenue Cost of revenue$13.4B70% of revenue Operating profit: $4.8B · 25% margin Operating profit$4.8B25% margin +94% Y/Y Operating expenses: $970.5M · 5% of revenue Operating expenses$970.5M5% of revenue Net profit: $3.6B · 19% margin Net profit$3.6B19% margin +120% Y/Y Tax & other: $1.2B · 6% of revenue Tax & other$1.2B6% of revenue

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From $13.7B of sales to $1.2B of profit

FY2023, from the 10-K income statement and revenue by segment
Mosaic Fertilizantes to Revenue: $5.7BPhosphates Segment to Revenue: $3.9BPotash Segment to Revenue: $3.2BCorporate Eliminations And Other Segment to Revenue: $913.8MRevenue to Gross profit: $2.2BRevenue to Cost of revenue: $11.5BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $872.5MOperating profit to Net profit: $1.2BOperating profit to Tax: $173.2M Mosaic Fertilizantes: $5.7B · 42% Mosaic Fertilizantes$5.7B42% Phosphates Segment: $3.9B · 28% Phosphates Segment$3.9B28% Potash Segment: $3.2B · 23% Potash Segment$3.2B23% Corporate Eliminations And Other Segment: $913.8M · 7% Corporate Eliminations…$913.8M7% Revenue: $13.7B Revenue$13.7B −28% Y/Y Gross profit: $2.2B · 16% margin Gross profit$2.2B16% margin −62% Y/Y Cost of revenue: $11.5B · 84% of revenue Cost of revenue$11.5B84% of revenue Operating profit: $1.3B · 10% margin Operating profit$1.3B10% margin −72% Y/Y Operating expenses: $872.5M · 6% of revenue Operating expenses$872.5M6% of revenue Net profit: $1.2B · 9% margin Net profit$1.2B9% margin −67% Y/Y Tax: $173.2M · 1% of revenue Tax$173.2M1% of revenue

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From $11.1B of sales to $174.9M of profit

FY2024, from the 10-K income statement and revenue by segment
Mosaic Fertilizantes to Revenue: $4.4BPhosphates Segment to Revenue: $3.8BPotash Segment to Revenue: $2.4BCorporate Eliminations And Other Segment to Revenue: $536.2MRevenue to Gross profit: $1.5BRevenue to Cost of revenue: $9.6BGross profit to Operating profit: $621.5MGross profit to Operating expenses: $890.4MOperating profit to Net profit: $174.9MOperating profit to Tax & other: $446.6M Mosaic Fertilizantes: $4.4B · 40% Mosaic Fertilizantes$4.4B40% Phosphates Segment: $3.8B · 34% Phosphates Segment$3.8B34% Potash Segment: $2.4B · 21% Potash Segment$2.4B21% Corporate Eliminations And Other Segment: $536.2M · 5% Corporate Eliminations…$536.2M5% Revenue: $11.1B Revenue$11.1B −19% Y/Y Gross profit: $1.5B · 14% margin Gross profit$1.5B14% margin −32% Y/Y Cost of revenue: $9.6B · 86% of revenue Cost of revenue$9.6B86% of revenue Operating profit: $621.5M · 6% margin Operating profit$621.5M6% margin −54% Y/Y Operating expenses: $890.4M · 8% of revenue Operating expenses$890.4M8% of revenue Net profit: $174.9M · 2% margin Net profit$174.9M2% margin −85% Y/Y Tax & other: $446.6M · 4% of revenue Tax & other$446.6M4% of revenue

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From $12.1B of sales to $540.7M of profit

FY2025, from the 10-K income statement and revenue by segment
Mosaic Fertilizantes to Revenue: $4.8BPhosphates Segment to Revenue: $3.9BPotash Segment to Revenue: $2.7BCorporate Eliminations And Other Segment to Revenue: $668.6MRevenue to Gross profit: $1.9BRevenue to Cost of revenue: $10.2BGross profit to Operating profit: $821.5MGross profit to Operating expenses: $1.1BOperating profit to Net profit: $181.7MOperating profit to Tax: $639.8MOther income to Net profit: $359.0M Mosaic Fertilizantes: $4.8B · 40% Mosaic Fertilizantes$4.8B40% Phosphates Segment: $3.9B · 32% Phosphates Segment$3.9B32% Potash Segment: $2.7B · 22% Potash Segment$2.7B22% Corporate Eliminations And Other Segment: $668.6M · 6% Corporate Eliminations…$668.6M6% Revenue: $12.1B Revenue$12.1B +8% Y/Y Gross profit: $1.9B · 16% margin Gross profit$1.9B16% margin +26% Y/Y Cost of revenue: $10.2B · 84% of revenue Cost of revenue$10.2B84% of revenue Operating profit: $821.5M · 7% margin Operating profit$821.5M7% margin +32% Y/Y Other income: $359.0M · 3% of revenue Other income$359.0M3% of revenue Operating expenses: $1.1B · 9% of revenue Operating expenses$1.1B9% of revenue Net profit: $540.7M · 4% margin Net profit$540.7M4% margin +209% Y/Y Tax: $639.8M · 5% of revenue Tax$639.8M5% of revenue

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Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

1 of 4
  • !
    Net margin below the peer median-9.4% vs 8.4%
  • ✓
    Gross margin up over 5 years12.3% → 15.8%
  • !
    Return on equity below 15%-9.9%
  • !
    A profit in 7 of 8 years
Net margin, FY2018 to FY2025: 4.9% → 4.5%

Balance sheet

2 of 3
  • !
    Interest covered less than 5 timesOperating income is 3.4× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.48 on the latest balance sheet (peer median 0.76)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.50
Debt / equity at each year end, FY2018 to FY2025: 0.44 → 0.42
What the debt is made of ↓

Cash and shareholders

3 of 4
  • !
    Free cash flow positive in 6 of 8 years−$534.6M last year
  • ✓
    Share count down over 5 years−16.4%
  • ✓
    Dividend per share up over 5 years$0.20 → $0.88
  • ✓
    Cash from operations above net income$824.8M vs $540.7M
Free cash flow, FY2018 to FY2025: 455.3M → -534.6M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $5.4B Debt$5.4B Long-term debt: $5.3B · 87% Long-term debt$5.3B · 87% Due within a year: $68.7M · 1% Due within a year$68.7M · 1% Short-term borrowings: $759.9M · 12% Short-term borrowings$759.9M · 12% Next 12 months: $43.1M · 1% Next 12 months$43.1M · 1% Year 2: $727.4M · 12% Year 2$727.4M · 12% Year 3: $575.2M · 9% Year 3$575.2M · 9% Year 4: $569.1M · 9% Year 4$569.1M · 9% Year 5: $404.3M · 7% Year 5$404.3M · 7% After year 5: $2.0B · 32% After year 5$2.0B · 32%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $1.0B Not stated $7.3B

Line, as the company names itKindRateFixed or floatingAmount
Unsecured NotesSecured4.05–5.63%not stated$3.4B
Senior Notes Due 2027 (Senior Notes)Notes and bonds4.05%not stated$700.0M
Senior Notes Due 2043 (Senior Notes)Notes and bonds5.62%not stated$600.0M
Senior Unsecured Term Loan FacilitySecured–floating$570.0M
Senior Notes Due 2029 (Senior Notes)Notes and bonds4.35%not stated$500.0M
Senior Notes Due 2033 (Senior Notes)Notes and bonds5.45%not stated$500.0M
Commercial PaperCommercial paper–floating$459.5M
Senior Notes Due 2028 (Senior Notes)Notes and bonds5.38%not stated$400.0M
Senior Notes Due 2030 (Senior Notes)Notes and bonds4.60%not stated$400.0M
Senior Notes Due 2041 (Senior Notes)Notes and bonds4.88%not stated$300.0M
Finance Leases–0.77–13.02%not stated$176.0M
Debentures Due 2028 (Notes Payable Other Payables)Notes and bonds–not stated$147.1M
Unsecured DebenturesSecured7.19–7.30%not stated$147.1M
Other–5.00–8.00%not stated$3.3M
All 14 lines

From the debt note in the 10-K's XBRL (0001285785-26-000017), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2018 to FY2025

Revenue 12.1B Net income 540.7M
FY2018 revenue 9.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001618034-21-000003 FY2018 net income 470.0M · NetIncomeLoss, 0001618034-21-000003 9.6B FY2018 FY2019 revenue 8.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001618034-22-000004 FY2019 net income -1.1B · NetIncomeLoss, 0001618034-22-000004 8.9B FY2019 FY2020 revenue 8.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001618034-23-000003 FY2020 net income 666.1M · NetIncomeLoss, 0001618034-23-000003 8.7B FY2020 FY2021 revenue 12.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001618034-24-000004 FY2021 net income 1.6B · NetIncomeLoss, 0001618034-24-000004 12.4B FY2021 FY2022 revenue 19.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001618034-25-000003 FY2022 net income 3.6B · NetIncomeLoss, 0001618034-25-000003 19.1B FY2022 FY2023 revenue 13.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001285785-26-000017 FY2023 net income 1.2B · NetIncomeLoss, 0001285785-26-000017 13.7B FY2023 FY2024 revenue 11.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001285785-26-000017 FY2024 net income 174.9M · NetIncomeLoss, 0001285785-26-000017 11.1B FY2024 FY2025 revenue 12.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001285785-26-000017 FY2025 net income 540.7M · NetIncomeLoss, 0001285785-26-000017 12.1B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

MOS's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue12.1B
FY2016: -FY2017: -FY2018: 9.6BFY2019: 8.9BFY2020: 8.7BFY2021: 12.4BFY2022: 19.1BFY2023: 13.7BFY2024: 11.1BFY2025: 12.1B FY2017FY2019FY2021FY2023FY2025
Net income540.7M
FY2016: 297.8MFY2017: -107.2MFY2018: 470.0MFY2019: -1.1BFY2020: 666.1MFY2021: 1.6BFY2022: 3.6BFY2023: 1.2BFY2024: 174.9MFY2025: 540.7M FY2017FY2019FY2021FY2023FY2025
Free cash flow-534.6M
FY2016: 417.1MFY2017: 115.4MFY2018: 455.3MFY2019: -176.8MFY2020: 412.0MFY2021: 898.4MFY2022: 2.7BFY2023: 1.0BFY2024: 47.4MFY2025: -534.6M FY2017FY2019FY2021FY2023FY2025
EPS (diluted)1.70
FY2016: 0.85FY2017: -0.31FY2018: 1.22FY2019: -2.78FY2020: 1.75FY2021: 4.27FY2022: 10.06FY2023: 3.50FY2024: 0.55FY2025: 1.70 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.88
FY2016: 1.10FY2017: 0.35FY2018: 0.10FY2019: 0.10FY2020: 0.20FY2021: 0.45FY2022: 0.60FY2023: 0.85FY2024: 0.85FY2025: 0.88 FY2017FY2019FY2021FY2023FY2025
Diluted shares318.9M
FY2016: 351.7MFY2017: 350.9MFY2018: 386.4MFY2019: 383.8MFY2020: 381.3MFY2021: 381.6MFY2022: 356.0MFY2023: 333.2MFY2024: 320.7MFY2025: 318.9M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Mosaic Fertilizantes 4.8B40.2% +9.6%
Phosphates Segment 3.9B32.2% +2.2%
Potash Segment 2.7B22.1% +12.1%
Corporate Eliminations And Other Segment 668.6M5.5% +24.7%

10-K 0001285785-26-000017, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue--9.6B8.9B8.7B12.4B19.1B13.7B11.1B12.1B
Cost of revenue6.4B6.6B8.1B8.0B7.6B9.2B13.4B11.5B9.6B10.2B
Gross profit810.0M842.8M1.5B897.3M1.1B3.2B5.8B2.2B1.5B1.9B
SG&A304.2M301.3M341.1M354.1M371.5M430.5M498.0M500.5M496.9M533.9M
Operating income319.0M465.7M928.3M-1.1B412.9M2.5B4.8B1.3B621.5M821.5M
Interest expense140.6M171.3M215.8M216.0M214.1M194.3M168.8M189.0M230.0M241.5M
Pretax income242.4M374.0M551.5M-1.3B180.9M2.2B4.6B1.3B315.4M1.2B
Income tax-74.2M494.9M77.1M-224.7M-578.5M597.7M1.2B177.0M186.7M639.8M
Net income297.8M-107.2M470.0M-1.1B666.1M1.6B3.6B1.2B174.9M540.7M
EPS (diluted)0.85-0.311.22-2.781.754.2710.063.500.551.70
Diluted shares351.7M350.9M386.4M383.8M381.3M381.6M356.0M333.2M320.7M318.9M
Depreciation & amortization711.2M665.5M883.9M882.7M847.6M812.9M933.9M960.6M1.0B1.0B
EBITDA1.0B1.1B1.8B-212.2M1.3B3.3B5.7B2.3B1.6B1.9B
Gross margin--15.6%10.1%12.3%25.9%30.1%16.1%13.6%15.8%
Operating margin--9.7%-12.3%4.8%20.0%25.0%9.8%5.6%6.8%
Net margin--4.9%-12.0%7.7%13.2%18.7%8.5%1.6%4.5%
Revenue growth----7.1%-2.5%+42.3%+54.8%-28.4%-18.8%+8.4%
EPS growth--136%--328%-+144%+136%-65.2%-84.3%+209%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash673.1M2.2B847.7M519.1M574.0M769.5M735.4M348.8M272.8M276.6M
Receivables627.8M642.6M838.5M803.9M881.1M1.5B1.7B1.3B1.1B1.1B
Inventory1.4B1.5B2.3B2.1B1.7B2.7B3.5B2.5B2.5B3.4B
Current assets3.1B4.6B4.2B3.7B3.5B5.3B6.6B4.7B4.5B5.2B
Property & equipment9.2B9.7B11.7B11.7B11.9B12.5B12.7B13.6B13.4B14.0B
Goodwill1.6B1.7B1.7B1.2B1.2B1.2B1.1B1.1B1.1B1.0B
Total assets16.8B18.6B20.1B19.3B19.8B22.0B23.4B23.0B22.9B24.5B
Accounts payable471.8M540.9M780.9M680.4M769.1M1.3B1.3B1.2B1.2B1.2B
Current liabilities1.5B2.0B2.5B2.6B3.1B4.8B5.5B3.9B4.2B4.0B
Total debt3.8B5.2B4.5B4.6B4.6B4.3B3.6B3.8B4.2B5.1B
Shareholders' equity9.6B9.6B10.4B9.2B9.6B10.6B12.1B12.3B11.5B12.1B
Retained earnings10.9B10.6B11.1B9.9B10.5B12.0B14.2B14.2B13.9B14.2B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.3B935.5M1.4B1.1B1.6B2.2B3.9B2.4B1.3B824.8M
Capital spending843.1M820.1M954.5M1.3B1.2B1.3B1.2B1.4B1.3B1.4B
Free cash flow417.1M115.4M455.3M-176.8M412.0M898.4M2.7B1.0B47.4M-534.6M
Stock-based pay (added back)30.5M28.0M27.5M27.9M17.8M29.5M27.9M33.0M31.8M30.7M
Dividends paid385.1M210.6M38.5M67.2M75.8M103.7M197.7M351.6M270.7M280.4M
Buybacks75.0M00149.9M0410.9M1.7B756.0M235.4M0
Acquisitions00985.3M55.1M00041.0M00
Debt raised720.0M1.3B39.3M04.7M00900.0M70.3M904.7M
Debt repaid769.1M102.2M802.9M48.3M66.9M608.3M610.3M995.3M67.2M73.4M
Investing cash flow-1.9B-667.8M-1.9B-1.4B-1.2B-1.3B-1.3B-1.3B-1.3B-1.3B
Financing cash flow-888.6M1.2B-724.8M-82.2M-283.8M-682.1M-2.7B-1.5B-131.9M452.0M
Dividend per share1.100.350.100.100.200.450.600.850.850.88

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)30.5M28.0M27.5M27.9M17.8M29.5M27.9M33.0M31.8M30.7M
Stock-based pay / revenue--0.3%0.3%0.2%0.2%0.1%0.2%0.3%0.3%
Operating lease cost---98.4M81.7M78.8M86.6M86.9M87.2M101.9M
Operating lease cash paid---107.9M96.6M78.8M88.1M89.2M90.4M89.3M
Finance lease principal paid---41.3M46.9M142.5M46.5M78.8M42.9M39.6M
Right-of-use assets--0192.1M173.1M120.2M182.5M229.8M220.0M223.6M
Operating lease liabilities--0194.1M173.6M124.0M185.9M233.4M225.1M225.6M
Finance lease liabilities---345.1M344.5M213.0M194.3M180.0M144.8M176.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on MOS in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MOS/export.csv") into a cell.