Earnings
MOS
26.17
-1.39%
-0.37
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
24.48B
5.24B
276.60M
--
276.60M
--
1.08B
1.31B
3.36B
194.60M
94.10M
19.24B
14.21B
25.33B
11.13B
1.01B
--
2.61B
14.70M
1.41B
12.25B
3.98B
1.65B
--
869.60M
759.90M
43.10M
658.20M
8.26B
4.25B
4.11B
143.90M
5.05B
1.00B
3.01B
12.23B
12.08B
--
0.00
3.20M
29.20M
14.18B
--
--
700.00K
-2.13B
149.30M
24.48B
317.41M
--
FY 2024
22.92B
4.50B
272.80M
--
272.80M
--
1.11B
1.35B
2.55B
299.80M
29.10M
18.43B
13.57B
24.07B
10.50B
1.06B
--
2.24B
12.90M
1.54B
11.31B
4.17B
1.56B
--
891.90M
847.10M
45.30M
828.20M
7.14B
3.33B
3.22B
114.20M
4.22B
942.80M
2.86B
11.61B
11.48B
--
0.00
3.20M
2.10M
13.93B
--
--
-14.60M
-2.43B
132.30M
22.92B
316.93M
--
FY 2023
23.03B
4.75B
348.80M
--
348.80M
--
1.27B
1.54B
2.52B
284.30M
50.20M
18.29B
13.82B
23.73B
9.91B
1.14B
--
1.62B
21.80M
1.69B
10.60B
3.87B
1.57B
--
947.90M
399.70M
130.10M
829.20M
6.73B
3.23B
3.16B
67.30M
3.76B
1.07B
2.43B
12.43B
12.29B
--
--
3.20M
0.00
14.24B
--
--
200.00K
-1.96B
142.60M
23.03B
324.10M
--
FY 2022
23.39B
6.56B
735.40M
--
735.40M
--
1.70B
1.89B
3.54B
237.40M
151.40M
16.83B
12.86B
21.81B
8.94B
1.12B
--
1.55B
26.90M
1.27B
11.19B
5.53B
2.04B
--
1.12B
224.90M
985.30M
1.16B
5.66B
2.41B
2.29B
122.90M
3.62B
1.01B
2.24B
12.19B
12.05B
--
0.00
3.40M
0.00
14.20B
--
--
-23.50M
-2.13B
139.60M
23.39B
339.07M
--
FY 2021
22.04B
5.33B
769.50M
--
769.50M
--
1.53B
1.66B
2.74B
107.30M
49.10M
16.71B
12.60B
20.83B
8.24B
1.17B
--
1.42B
41.50M
1.48B
11.29B
4.79B
2.00B
--
958.10M
302.80M
596.60M
925.50M
6.50B
3.38B
3.21B
171.80M
4.28B
1.02B
2.10B
10.75B
10.60B
--
0.00
3.70M
478.00M
12.01B
--
--
1.30M
-1.89B
144.40M
22.04B
368.73M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.