The Mosaic Company(MOS:US)

Market Cap$6.024B

Key Metrics

Price$18.95

Revenue (TTM)$12.248B

Holders Revenue (TTM)$280.1M

Gross Profit (TTM)$1.345B

Earnings (TTM)-$638.5M

EBITDA (TTM)$1.697B

Op. Margin (TTM)2.66%

Dividend Yield4.65%

Holders Yield4.65%

Cash on hand$294M

Total Assets$24.641B

Net Assets$11.635B

Total Debt$6.079B

The Mosaic Company(MOS:US)

Market Cap$6.024B

Price history

Key Metrics

Price$18.95

Revenue (TTM)$12.248B

Holders Revenue (TTM)$280.1M

Gross Profit (TTM)$1.345B

Earnings (TTM)-$638.5M

EBITDA (TTM)$1.697B

Op. Margin (TTM)2.66%

Dividend Yield4.65%

Holders Yield4.65%

Cash on hand$294M

Total Assets$24.641B

Net Assets$11.635B

Total Debt$6.079B

Financials

NameJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013May 31, 2013Feb 28, 2013Nov 30, 2012Aug 31, 2012May 31, 2012Feb 29, 2012Nov 30, 2011Aug 31, 2011May 31, 2011Feb 28, 2011Nov 30, 2010Aug 31, 2010May 31, 2010Feb 28, 2010Nov 30, 2009Aug 31, 2009May 31, 2009Feb 28, 2009Nov 30, 2008Aug 31, 2008May 31, 2008Feb 29, 2008Nov 30, 2007Aug 31, 2007May 31, 2007Feb 28, 2007Nov 30, 2006Aug 31, 2006May 31, 2006Feb 28, 2006Nov 30, 2005Aug 31, 2005May 31, 2005Feb 28, 2005Nov 30, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004Dec 31, 2003Sep 30, 2003Jun 30, 2003Mar 31, 2003Dec 31, 2002Sep 30, 2002Jun 30, 2002Mar 31, 2002Dec 31, 2001Sep 30, 2001Jun 30, 2001Mar 31, 2001Dec 31, 2000Sep 30, 2000Jun 30, 2000Mar 31, 2000Dec 31, 1999Sep 30, 1999Jun 30, 1999Mar 31, 1999Dec 31, 1998Sep 30, 1998Jun 30, 1998Mar 31, 1998Dec 31, 1997Sep 30, 1997Jun 30, 1997Mar 31, 1997Dec 31, 1996Sep 30, 1996Jun 30, 1996Mar 31, 1996Dec 31, 1995Sep 30, 1995Jun 30, 1995Mar 31, 1995Dec 31, 1994Sep 30, 1994Jun 30, 1994Mar 31, 1994Dec 31, 1993Sep 30, 1993Jun 30, 1993Mar 31, 1993Dec 31, 1992Sep 30, 1992Jun 30, 1992Mar 31, 1992Dec 31, 1991Sep 30, 1991Jun 30, 1991Mar 31, 1991Dec 31, 1990Sep 30, 1990Jun 30, 1990Mar 31, 1990Dec 31, 1989Sep 30, 1989Jun 30, 1989Mar 31, 1989Dec 31, 1988Sep 30, 1988Jun 30, 1988Mar 31, 1988Dec 31, 1987Sep 30, 1987
Revenue
$2.824B$2.998B$2.974B$3.452B$3.006B$2.621B$2.816B$2.811B$2.817B$2.679B$3.15B$3.548B$3.394B$3.604B$4.481B$5.349B$5.373B$3.922B$3.841B$3.419B$2.801B$2.297B$2.457B$2.382B$2.045B$1.798B$2.076B$2.753B$2.177B$1.9B$2.521B$2.928B$2.205B$1.934B$2.092B$1.985B$1.755B$1.578B$1.862B$1.952B$1.675B$1.674B$2.163B$2.106B$2.488B$2.139B$2.379B$2.251B$2.44B$1.986B$1.909B$2.692B$2.241B$2.536B$2.505B$2.821B$2.19B$3.015B$3.083B$2.86B$2.214B$2.675B$2.188B$1.86B$1.732B$1.71B$1.457B$1.594B$1.376B$3.007B$4.323B$3.467B$2.147B$2.195B$2.003B$1.684B$1.279B$1.522B$1.289B$1.332B$1.073B$1.498B$1.404B$1.45B$1.145B$1.078B$612.2M$748.8M$584.2M$604.1M$495.7M$538.7M$552.1M$481M$490.2M$588.3M$497.9M$525.8M$405.9M$506.9M$520.1M$485.9M$491.6M$505.8M$596.6M$209M$521.5M$660.3M$667.3M$40.8M$659.5M$793.4M$536.5M$676.9M$598.7M$1.048B$664.8M$665.4M$603.6M$955.1M$717M$549.6M$484.9M$501.4M$550M$451.8M$420.8M$435.6M$410.5M$329M$266.4M$255.9M$222.8M$197.5M$220.9M$279.7M$267.5M$252.6M$258.7M$302.6M$286.1M$276.4M$266.1M$307.1M$284.4M$263.2M$251M$319.7M$322.6M$310.8M$268.6M$314.9M$290.9M$253.4M$226.4M
Cost of Revenue
$2.609B$2.762B$2.631B$2.9B$2.487B$2.133B$2.514B$2.394B$2.423B$2.28B$2.59B$3.139B$2.823B$2.934B$3.513B$3.847B$3.527B$2.483B$2.692B$2.554B$2.048B$1.862B$2.046B$2.026B$1.788B$1.757B$1.996B$2.474B$1.95B$1.59B$2.054B$2.433B$1.91B$1.692B$1.812B$1.744B$1.562B$1.449B$1.656B$1.739B$1.521B$1.437B$1.808B$1.77B$1.88B$1.72B$1.8B$1.836B$1.919B$1.575B$1.522B$1.924B$1.672B$1.86B$1.758B$1.987B$1.668B$2.133B$2.235B$1.865B$1.361B$1.907B$1.684B$1.173B$1.255B$1.403B$1.235B$1.389B$1.235B$2.233B$2.674B$2.179B$1.419B$1.572B$1.482B$1.228B$1.166B$1.362B$1.092B$1.165B$1.059B$1.289B$1.155B$1.204B$1.008B$1.017B$621.4M$620.5M$505.4M$546.9M$451.6M$494.9M$516M$428.8M$424.5M$511.9M$429.2M$484.7M$385.4M$446.3M$410.4M$475.8M$435.1M$337.1M$422.4M$142.8M$355.8M$425.1M$402.9M-$96.7M$411.6M$503M$334.4M$475.9M$492.3M$732.5M$450M$439.2M$405.9M$692.3M$471.4M$368.3M$340.4M$358.8M$367M$304M$311.3M$307.4M$305.2M$268.2M$233.6M$222.6M$185.9M$149.1M$152.7M$214.6M$186.4M$165.1M$179.4M$226.1M$205M$185.7M$182.4M$226.2M$209.3M$178.7M$167.7M--------
Gross Profit
$214.7M$235.6M$342.6M$552.3M$518.6M$488.4M$301.9M$416.8M$394M$399.2M$559.5M$409.6M$571.1M$670.4M$968.4M$1.502B$1.846B$1.439B$1.149B$864.5M$752.3M$434.9M$411.4M$355.1M$257M$41.4M$80.7M$279.9M$227.2M$309.5M$466.2M$495.5M$294.6M$242.1M$280.1M$240.8M$192.3M$129.6M$205.9M$213.3M$154M$236.7M$355.5M$335.3M$607.9M$419.2M$579.1M$414.7M$521.1M$411.6M$386.9M$768.6M$568.4M$675.9M$747.3M$833.8M$521.8M$881.2M$848.2M$995.2M$853.6M$768.3M$504.7M$687.6M$476.5M$307M$222.2M$204.1M$140.3M$773.7M$1.649B$1.288B$727.9M$623.1M$521.8M$456.2M$113.1M$160.5M$196.3M$166.2M$14M$208.4M$248.8M$245.6M$136.5M$61.2M-$9.2M$128.3M$78.8M$57.2M$44.1M$43.8M$36.1M$52.2M$65.7M$76.4M$68.7M$41.1M$20.5M$60.6M$109.7M$10.1M$56.5M$168.7M$174.2M$66.2M$165.7M$235.2M$264.4M$137.5M$247.9M$290.4M$202.1M$201M$106.4M$315.7M$214.8M$226.2M$197.7M$262.8M$245.6M$181.3M$144.5M$142.6M$183M$147.8M$109.5M$128.2M$105.3M$60.8M$32.8M$33.3M$36.9M$48.4M$68.2M$65.1M$81.1M$87.5M$79.3M$76.5M$81.1M$90.7M$83.7M$80.9M$75.1M$84.5M$83.3M--------
$244M$375.9M$186.6M$212.5M$274.2M$149.9M$202M$301.4M$160.7M$226.3M$281M$263.8M$201.9M$125.8M$267.8M$347.3M$172.1M$183.3M$178.9M$162.9M$110.2M$121.7M$116.6M$256.6M$171.2M$107.6M$167M$156M$99.7M$107.4M$208.2M$102.2M$98.3M$161.4M$153M$26.9M$97.7M$99.5M$132.3M$143.6M$141.7M$73.3M$151.2M$89.3M$97.9M$100.7M$146.4M$102.1M$117.9M$145M$120M$147.9M$149.3M$102.8M$137.1M$117.1M$108.1M$84.2M$118.6M$170.3M$82.8M$110.1M$94.4M$140M$87.6M$106.9M$88M$78.4M$96.6M$91.7M$99.7M$107.9M$81.3M$83.2M$72.2M$98.1M$78.9M$69.8M$65.1M$61.1M$58.4M$69.1M$56.8M$65.8M$63.8M$48.9M$17.6M$20.1M$16.8M$3.1M$21.3M$5.6M$18.3M$23.6M$18.7M$19M$19.4M$19.1M$20.2M$19.6M-$20.1M$800K$23.8M$35.4M-$31.2M$34.5M$32.6M$36.6M$35M-$41.9M$38.6M$63.3M$46.9M$237.9M$65.1M$69.4M$63.2M$58.2M$56.4M$63M$60.1M$21.6M$17.5M$20M$19.3M$21.6M$14.3M$20.6M$15.8M$15.7M$13.9M$51.6M$184M$13.8M$16.2M$24.7M$15.9M$13.9M$13.6M$19.1M$17.2M$15.8M$13M$16.5M$15.2M$15.7M$14.9M--------
Research and Development-----------------------------------------------------------------------------------------------------------------------------------------------------------
Selling, General, and Administrative$131.6M$135.9M$118.6M$125.5M$167.2M$122.6M$113.5M$148.2M$128.4M$106.8M$123M$119.9M$129.9M$127.7M$132.9M$124.5M$108.2M$132.4M$123.5M$97.7M$107.6M$101.7M$110.9M$97.6M$95.1M$67.9M$104.3M$78.2M$78.1M$93.5M$89.7M$78.5M$79.3M$93.6M$83.1M$66.1M$71.2M$80.9M$74.6M$66.9M$72.9M$89.8M$94.9M$76.6M$89.3M$100.4M$91.1M$83.9M$87.5M$120M$94.4M$122.4M$90.4M$102.8M$111.7M$117.1M$91.3M$100.6M$101.1M$111.5M$83.6M$89.3M$88.1M$113.7M$82.3M$82.9M$81.4M$83.3M$71.3M$76.8M$90M$107.9M$81.2M$83.2M$72.2M$95.9M$77.8M$70.4M$65.7M$54.6M$61.8M$68M$57M$65.8M$64.8M$45.4M$17.6M$20.1M$16.8M$17.9M$21.3M$22.1M$18.3M$23.6M$18.7M$19M$19.4M$19.1M$20.2M$19.6M$22.9M$800K$23.8M$35.4M$25M$34.5M$32.6M$36.6M$35M-$41.9M$38.6M$63.3M$46.9M$237.9M$65.1M$69.4M$63.2M$58.2M$56.4M$63M$60.1M$21.6M$17.5M$20M$19.3M$21.6M$14.3M$20.6M$15.8M$15.7M$13.9M$51.6M$184M$13.8M$16.2M$24.7M$15.9M$13.9M$13.6M$19.1M$17.2M$15.8M$13M$16.5M$15.2M$15.7M$14.9M--------
Other Operating Expenses$112.4M$240M$68M$87M$107M$27.3M$88.5M$153.2M$32.3M$119.5M$158M$143.9M$72M-$1.9M$134.9M$222.8M$63.9M$50.9M$55.4M$65.2M$2.6M$20M$5.7M$159M$76.1M$39.7M$62.7M$77.8M$21.6M$13.9M$118.5M$23.7M$19M$67.8M$69.9M-$39.2M$26.5M$18.6M$57.7M$76.7M$68.8M-$16.5M$56.3M$12.7M$8.6M$300K$55.3M$18.2M$30.4M$25M$25.6M$25.5M$58.9M-$25.4M-$16.8M-$16.4M$17.5M$58.8M-$800K$20.8M$6.3M$26.3M$5.3M$24M$6.6M-$4.9M$25.3M$14.9M$9.7M-$100K--$2.2M$1.1M-$600K-$600K$6.5M-$3.4M$1.1M-$200K--$1M$3.5M----$14.8M--$16.5M---------$43M----$56.2M--------------------------------------------------
Operating Income
-$29.3M-$140.3M$156M$339.8M$244.4M$338.5M$99.9M$115.4M$233.3M$172.9M$278.5M$145.8M$369.2M$544.6M$700.6M$1.155B$1.674B$1.256B$969.7M$701.6M$642.1M$313.2M$294.8M$98.5M$85.8M-$66.2M-$86.3M$123.9M$127.5M$202.1M$258M$393.3M$196.3M$80.7M$127.1M$213.9M$94.6M$30.1M$73.6M$69.7M$12.3M$163.4M$204.3M$246M$510M$318.5M$432.7M$312.6M$403.2M$266.6M$266.9M$620.7M$419.1M$573.1M$610.2M$734.6M$413.7M$780.6M$729.6M$824.9M$770.8M$658.2M$410.3M$547.6M$388.9M$200.1M$134.2M$125.7M$43.7M$682M$1.549B$1.189B$646.6M$539.9M$449.6M$358.1M$34.2M$90.7M$131.2M$105.1M-$44.4M$139.3M$192M$176.5M$72.7M$12.3M-$26.8M$108.2M$62M$54.1M$22.8M$38.2M$17.8M$28.6M$47M$57.4M$49.3M$22M$300K$41M$86.8M$700K$32.7M$78M$149.2M$3M$64.6M$131M$163.4M$121.6M$140M$150.7M$107M-$78.6M$84.2M$189.1M$108.3M$126.3M$99.1M$155.7M$123.9M$127.5M$96.3M$87.9M$130.7M$92.3M$62.4M$68.1M$61.9M$18.1M-$6.5M-$31.8M-$163.1M$18.6M$35.6M$23.7M$43M$51.3M$43.4M$36.1M$40.9M$51.6M$47.2M$36.6M$38.3M$47.7M$45.1M-$636.1M$322.6M$310.8M$268.6M-$562.5M$290.9M$253.4M$226.4M
-$271.6M-$145.6M-$419.5M$259.5M$319.9M-$25.7M$90.5M$58.8M-$307.7M-$147.7M$45.4M-$164.4M$105.4M$1.4M-$23.4M-$94M-$297M$271.6M-$83.8M-$147.3M-$82.9M-$87.8M$64.1M-$32.5M-$12.8M-$250.8M-$1.128B-$71.7M-$398.3M-$25.5M-$112.7M-$50.7M-$126.2M-$87.2M-$67.9M$23.5M-$25.9M-$21.4M-$61.9M-$57.4M-$19.5M$62.3M-$62.6M-$73.9M-$47.3M$8.2M-$51.5M-$28M-$70.1M-$48.2M-$150.2M$4.9M$35.5M-$25.6M-$23.4M-$45.5M-$59M$74.8M$100K$11.9M-$48M$648.8M-$5.6M-$69.4M-$31.6M-$28.9M-$1.4M-$1.438B-$55.5M-$710.1M$77.6M$44.9M$59.6M-$16M-$7.6M-$56.4M$63.5M$42.5M$30.7M-$312.6M-$6.7M$1.9M-$23.7M$15.5M$49.5M-$6.4M-$23M$5.6M-$4.2M$4.1M-$24.9M$27.2M-$30.1M-$3.2M$7.5M-$9.6M-$2.1M-$900K-$13.9M-$7.6M-$3.8M-$2.7M$600K$4.8M-$1.3M-$691.4M-$1.6M$3.9M$4.2M-$224.5M-$900K$4.7M$3.9M$3.5M$2.7M-$1.3M$1.3M$3.1M$2.6M$2.9M-$46.4M$4.6M$3M$4M$1.4M$500K$8.8M$11.9M$3.9M-$17.5M$6.8M--$300K$1.3M$9.6M-$12.1M$35.1M$1M$900K$16.2M$1.5M$200K$200K$2.6M$400K$2.5M$3.4M--------
Non-Operating Interest Income$14.6M$10M$15.4M$13.7M$13.1M$11.5M$13.3M$8.9M$14.8M$10.2M$16.3M$22.9M$11.3M$9.1M$9.8M$7.6M$9M$4.6M$7.5M$6.8M$6.5M$4.4M$8.3M$7.8M$7.7M$9.7M$8.2M$9.9M$7.1M$7.9M$13.2M$16.8M$10.6M$9.1M$11.2M$7M$7.9M$7.1M$9.1M$8.2M$5.4M$5.7M$12.9M$11.1M$8.3M$3.5M$4.8M$6.2M$6M$4.4M$3.5M$4.9M$3.6M$4.4M$5.9M$6.8M$4.1M$4.1M$5.1M$7.7M$4.6M$4.8M$5.4M$3.8M$4.3M$4.1M$3.9M-$11.4M$23.7M$14.5M------------------------------------------------------------------------------------
Non-Operating Interest Expense$77.4M$65.3M$63.8M$59.3M$66.1M$52.2M$60M$50.6M$61.2M$58.2M$51.2M$40.3M$47.3M$50.2M$43.6M$38.2M$43.1M$43.9M$46.5M$54.6M$43.8M$49.4M$55.5M$50.8M$57M$50.8M$54.9M$53.1M$53.1M$54.9M$43.9M$57.7M$55.7M$58.5M$50.9M$43.2M$44.3M$32.9M$36.3M$33.7M$38.9M$31.8M$31.7M$35.3M$31.8M$34.8M$35.8M$31.4M$30.6M$31.1M$1.7M$0$0-$0$1.4M$0$0$0$0$4.8M$10.4M$12.4M$16.6M$14.3M$16M$18.8M-$19.6M$23.7M$25.1M------------------------------------------------------------------------------------
Other Income/Expense-$208.8M-$90.3M-$371.1M$305.1M$372.9M$15M$137.2M$100.5M-$261.3M-$99.7M$80.3M-$147M$141.4M$42.5M$10.4M-$63.4M-$262.9M$310.9M-$44.8M-$99.5M-$45.6M-$42.8M$111.3M$10.5M$36.5M-$209.7M-$1.081B-$28.5M-$352.3M$21.5M-$82M-$9.8M-$81.1M-$37.8M-$28.2M$59.7M$10.5M$4.4M-$34.7M-$31.9M$14M$88.4M-$43.8M-$49.7M-$23.8M$39.5M-$20.5M-$2.8M-$45.5M-$21.5M-$152M$0$31.9M-$30M-$29.3M-$50.9M-$63.1M$70.7M-$5M$4.2M-$47.8M$654.4M$1.4M-$56.6M-$21.6M-$17M$13.5M-$1.438B-$47.3M-$710.1M$88.2M$44.9M$59.6M-$16M-$7.6M-$56.4M$63.5M$42.5M$30.7M-$312.6M-$6.7M$1.9M-$23.7M$15.5M$49.5M-$6.4M-$23M$5.6M-$4.2M$4.1M-$24.9M$27.2M-$30.1M-$3.2M$7.5M-$9.6M-$2.1M-$900K-$13.9M-$7.6M-$3.8M-$2.7M$600K$4.8M-$1.3M-$691.4M-$1.6M$3.9M$4.2M-$224.5M-$900K$4.7M$3.9M$3.5M$2.7M-$1.3M$1.3M$3.1M$2.6M$2.9M-$46.4M$4.6M$3M$4M$1.4M$500K$8.8M$11.9M$3.9M-$17.5M$6.8M--$300K$1.3M$9.6M-$12.1M$35.1M$1M$900K$16.2M$1.5M$200K$200K$2.6M$400K$2.5M$3.4M--------
Income Before Tax
-$300.9M-$285.9M-$263.5M$599.3M$564.3M$312.8M$190.4M$174.2M-$74.4M$25.2M$323.9M-$18.6M$474.6M$546M$677.2M$1.061B$1.377B$1.527B$885.9M$554.3M$559.2M$225.4M$358.9M$66M$73M-$317M-$1.214B$52.2M-$270.8M$176.6M$145.3M$342.6M$70.1M-$6.5M$59.2M$237.4M$68.7M$8.7M$11.7M$12.3M-$7.2M$225.7M$141.7M$172.1M$462.7M$326.7M$381.2M$284.6M$333.1M$218.4M$116.7M$625.6M$454.6M$547.5M$586.8M$689.1M$354.7M$855.4M$729.7M$836.8M$722.8M$1.307B$404.7M$736.9M$357.3M$171.2M$132.8M-$187.4M$52.1M$932.6M$1.129B$1.183B$650.7M$452.9M$396.2M$272.4M$43.7M$75.6M$114M-$261.5M-$100.7M$86.5M$115.6M$140.3M$57.9M-$31.4M-$73.5M$70.8M$19.2M-$148.1M-$41.4M$14M-$46.6M-$12.4M$12.3M$9.9M$7.1M-$11.8M-$43.7M$6.8M$18M$7.2M$12M$45.3M$61.3M-$679.5M$23.4M$85.1M$113.7M-$125M$75.2M$87.8M$84.3M-$111.4M$42M$139.1M$61.6M$76.3M$45M$100.9M$2.6M$70.7M$49.6M$52M$75.2M$45.5M$34.7M$36.7M$21.7M-$26.3M-$24.3M-$44.9M-$173.8M$6.9M$34.5M$8.8M$62.4M$36.8M$33.4M$44.7M$28.7M$41.5M$37.9M$30M$27.2M$36.2M$34.2M--------
Income Tax
-$33.8M-$31M$255M$175.5M$146M$63.3M$33.8M$48M$98.7M$6.2M-$43.8M-$5.9M$108.4M$118.3M$206M$276.6M$369.3M$372.4M$245.5M$176.6M$115.9M$59.7M-$480.9M$38.1M-$2.7M-$133M-$288.8M$69.2M-$51.7M$46.6M$32.7M$90.6M$3.7M-$49.9M$490.2M$17.6M-$22.6M$9.7M-$5.5M-$30.1M-$9.8M-$28.7M-$14.3M$10.1M$72.6M$30.7M$27M$77.6M$82.7M-$2.6M-$6.6M$146.9M$108.9M-$78.1M$163.3M$188.6M$87M$230.7M$205.1M$186M$175.9M$281.3M$109.6M$138.8M$125.3M$50.4M$32.8M-$330.3M$30.7M$451.2M$497.7M$354M$159.2M$100.9M$100.8M$85.3M$6.6M$24.1M$7.4M-$61.2M-$27.2M$42.3M$51.5M$54.1M$38.5M-$7.9M-$6.7M$28.1M$7.6M-$200K-$13.3M-$8.1M-$14.9M$20.7M$3.9M$3.2M$2.3M$2.1M-$14.4M$2.6M$6.9M$1.2M$4.3M$17M$22M$65.2M$8.8M$32M$42.7M-$9.3M$26.5M$30.9M$29.6M-$45.1M$15.3M$50.8M$22.5M$27.8M$16.4M$34.5M$10.9M$27.1M$19.4M$20.3M$29.5M$17.6M$12.9M$19.6M$16.3M-$22.7M-$1.8M-$15M-$60.1M$3M$14.8M$1.2M$23.9M$14.7M$13.4M$15.4M$10.1M$16.6M$14.9M$6.2M$10.3M$14.3M$14.2M--------
Net Income
-$265.5M-$254.5M-$518.4M$424.1M$419.7M$250M$165.7M$130.7M-$150.9M$56.5M$368M$3.1M$379.1M$459M$528.5M$856.2M$1.044B$1.186B$661.4M$376.5M$438.8M$158.2M$828.3M-$4.6M$45.9M-$204M-$950.4M-$40M-$230.3M$129.9M$112M$249.7M$68.1M$40.1M-$429.8M$229.6M$97.1M-$1.1M$14.6M$40.7M-$11.1M$256.9M$155.5M$160.7M$391M$294.6M$361.6M$202.9M$248.2M$217.7M$125.8M$485.4M$345.4M$630.3M$430.7M$506.9M$271.9M$625.6M$526.4M$645.2M$542.6M$1.027B$298.9M$396.5M$223.5M$109M$102.5M$148.5M$58.1M$961.3M$1.189B$864.4M$522.4M$397.5M$307.2M$203.6M$42.6M$66.9M$110.5M-$180.9M-$71.5M$57.1M$78.3M$97.5M$38.4M-$7.7M-$91M$38.4M$700K-$67.2M-$35.7M-$18M-$48.2M-$80.8M$6.5M-$52.7M$600K-$35.8M-$41.3M-$33.6M$3.5M-$420.7M-$13M$26.8M$49.5M-$925.9M$16.3M$63.4M$74.1M-$194.5M$50.1M$98.8M$50.7M-$66.7M$58.4M$121.2M$74.4M$90.2M$62.7M$109.3M$50.6M$93.9M$68.5M$57.1M$89.7M$60.1M$36.2M$42.5M$28.4M$2.9M-$47.5M-$77M-$113.7M$3.9M$19.7M$7.6M$38.5M$22.1M$20M$29.3M$18.6M$24.9M$23M$23.8M$16.9M$21.9M$20M$30M$38.8M$37M$31.5M$28.3M$27.6M$28.7M$27.1M
Minority Interests
-$7.3M-$3.1M-$1.1M-$12.7M-$9M-$11.9M$3.3M-$8.5M-$10.6M-$11.3M-$2.7M-$7.3M-$10.1M-$24.2M-$5.3M-$14.5M-$7.9M-$3.7M$3.4M-$4.6M-$1.6M-$1.5M-$400K-$1.6M$1.5M$1M$29.4M-$4.1M-$2.8M$900K$300K-$2.2M-$200K$2.2M-$1.3M-$2.1M$200K$200K-$2.7M-$1.5M$900K-$100K-$500K-$700K-$400K$200K-$900K-$1M$200K-$200K-$1.4M$500K-$800K-$1.5M-$1.3M$400K$1.4M-$2M-$400K$4M-$500K-$1.2M-$1.2M-$400K-$900K-$1.2M-$1.9M-$1.6M$700K-$1.5M-$3.9M-$1.9M-$1.6M-$3.5M-$1.7M-$1M-$400K-$1M-$1.5M$0-$100K-$2.1M-$2.2M-$3.4M$400K-$700K$24.2M$4.3M$8.5M$3.4M$7.6M$11.1M$11.6M$5.1M$1.6M$5.3M$4.2M$11.7M$12M$9.4M$7.6M$6.2M$6M$1.5M-$1.3M$26.5M-$3.1M-$11.2M-$13.4M$16.3M-$13.2M-$11.8M-$5.4M-$21.2M-$31.7M-$36.2M-$35.3M-$42.3M-$41.6M-$42.9M-$58.9M-$50.3M-$38.3M-$28.2M-$44.7M-$34M-$21.5M-$26.8M-$23M-$6.5M$1.2M------------------------
Preferred Stock Dividends
------------------------------------------$0$0$0$0$3.1M$500K$6.3M$12.4M---------------------------------------------------------------------------------------------------------
Net Income to Common
-$272.8M-$257.6M-$519.5M$411.4M$410.7M$238.1M$169M$122.2M-$161.5M$45.2M$365.3M-$4.2M$369M$434.8M$523.2M$841.7M$1.036B$1.182B$664.8M$371.9M$437.2M$156.7M$827.9M-$6.2M$47.4M-$203M-$921M-$44.1M-$233.1M$130.8M$112.3M$247.5M$67.9M$42.3M-$431.1M$227.5M$97.3M-$900K$11.9M$39.2M-$10.2M$256.8M$155M$160M$390.6M$294.8M$357.6M$201.4M$242.1M$205.1M$124.4M$485.9M$344.6M$628.8M$429.4M$507.3M$273.3M$623.6M$526M$649.2M$542.1M$1.026B$297.7M$396.1M$222.6M$107.8M$100.6M$146.9M$58.8M$959.8M$1.185B$862.5M$520.8M$394M$305.5M$202.6M$42.2M$65.9M$109M-$180.9M-$71.6M$55M$76.1M$94.1M$38.8M-$8.4M-$66.8M$42.7M$9.2M-$63.8M-$28.1M-$6.9M-$36.6M-$75.7M$8.1M-$47.4M$4.8M-$24.1M-$29.3M-$24.2M$11.1M-$414.5M-$7M$28.3M$48.2M-$899.4M$13.2M$52.2M$60.7M-$178.2M$36.9M$87M$45.3M-$87.9M$26.7M$85M$39.1M$47.9M$21.1M$66.4M-$8.3M$43.6M$30.2M$28.9M$45M$26.1M$14.7M$15.7M$5.4M-$3.6M-$46.3M-$77M-$113.7M$3.9M$19.7M$7.6M$38.5M$22.1M$20M$29.3M$18.6M$24.9M$23M$23.8M$16.9M$21.9M$20M$30M$38.8M$37M$31.5M$28.3M$27.6M$28.7M$27.1M
Shares Outstanding (Basic)
317.9M317.5M317.41M317.4M317.29M317M317.4M318.4M321.2M322.1M326.1M328.33M332.2M335.4M339.07M340.44M359.5M366.1M373.7M379.8M379.8M379.68M379.1M379.1M379.1M378.8M378.8M385M385.8M385.5M385.5M385.5M385.4M382.6M-351.1M351M350.5M-350.1M349.8M351.3M-354.3M361.3M366M-374M374.2M378.2M425.9M425.82M425.7M425.7M425.5M425.47M425.4M443.4M446.6M-446.3M446.1M445.4M-445.2M444.6M444.92M-444.4M444.3M444.1M-443.3M442.3M441.4M-439.5M438.1M419.5M-383.6M381.1M380M-377.9M304.7M115.2M115M114.9M-114.8M114.8M114.7M-114.7M114.6M114.5M-116.8M114.5M114.5M-114.4M114.4M114.4M-110M114.4M114.3M-115.31M114.47M113.25M-92.07M-95.37M95.8M91.74M-92.22M59.73M59.22M-59.21M59.32M58.8M-49.09M51.43M44.1M-44.07M43.33M43.78M-44.25M44.2M43.48M-48.95M52.98M52.27M-52.81M52.14M52.63M--------
Shares Outstanding (Diluted)
317.9M317.5M317.41M319.4M319M318.2M318.5M319.4M321.2M323.5M327.7M331.5M333.7M338.7M343.8M347.7M363.1M370.1M377.5M383.2M383.3M382.8M382.3M379.1M381.3M378.8M378.8M385M385.8M387.4M387.6M387.5M387.2M384.1M-352.2M352M350.5M-351.5M349.8M353.2M-356M363.3M367.9M-375.9M376.2M379.6M427.1M427.2M427.1M427M426.7M426.7M426.7M444.7M447.9M-447.7M447.3M446.9M-446.8M446.5M446.3M-445.8M446.1M446.5M-446.1M445M444.3M-440.9M439.4M438.1M-383.6M434.5M433.9M-432.8M304.7M115.2M134.2M116M-114.8M115.4M114.7M-115.2M115.4M115.9M-116.8M116.3M114.9M-114.9M114.8M114.6M-110M114.6M114.5M-115.31M114.47M113.25M-92.07M-95.37M95.8M91.74M-92.22M62.29M59.22M-59.21M59.32M58.8M-49.09M51.43M44.1M-44.07M43.33M43.78M-44.25M44.2M43.48M-48.95M52.98M52.27M-52.81M52.14M52.63M--------
EPS (Basic)
-$0.86-$0.81-$1.64$1.30$1.29$0.75$0.53$0.38-$0.50$0.14$1.12-$0.013$1.11$1.30$1.54$2.47$2.88$3.23$1.78$0.98$1.15$0.41$2.18-$0.02$0.13-$0.54-$2.43-$0.11-$0.60$0.34$0.29$0.64$0.18$0.11-$0.65$0.28-$0.0026-$0.11-$0.03$0.73-$0.45$1.08$0.81-$0.54$0.65$0.54$0.29$1.14$0.81$1.48$1.01$1.19$0.64$1.41$1.18-$1.21$0.000002$0.67-$0.50$0.24$0.23-$0.13$2.16$2.67-$1.17$0.89$0.69-$0.10$0.15$0.26--$0.19$0.14$0.19-$0.10-$0.03-$0.60$0.35$0.06--$0.27-$0.06-$0.32-$0.07-$0.41$0.04--$0.25-$0.20$0.10--$0.06$0.25$0.42-$0.12$0.46$0.53-$0.32$0.76$0.40-$0.29-$0.41$0.50$0.23--$0.09$0.73$0.51-$0.76$0.44$0.25-$0.11-$0.07-$1.05--$2.58$0.09$0.45-$0.87$0.50$0.46-$0.38$0.47$0.44-$0.32$0.42$0.38-$0.74$0.70$0.63-$0.47$0.46$0.37
EPS (Diluted)
-$0.86-$0.81-$1.64$1.29$1.29$0.75$0.53$0.38-$0.50$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-$0.02$0.12-$0.54-$2.43-$0.11-$0.60$0.34$0.29$0.64$0.18$0.11-$0.65$0.28-$0.0026-$0.11-$0.03$0.73-$0.45$1.08$0.80-$0.54$0.64$0.54$0.29$1.14$0.81$1.47$1.01$1.19$0.64$1.40$1.17-$1.21$0.000002$0.67-$0.50$0.24$0.23-$0.13$2.15$2.65-$1.17$0.89$0.69-$0.10$0.15$0.25--$0.19$0.13$0.18-$0.09-$0.03-$0.60$0.32$0.06--$0.27-$0.06-$0.32-$0.07-$0.41$0.04--$0.25-$0.20$0.10--$0.06$0.25$0.42-$0.12$0.46$0.53-$0.32$0.76$0.40-$0.29-$0.41$0.50$0.23--$0.09$0.70$0.51-$0.76$0.44$0.25-$0.11-$0.07-$1.05--$2.58$0.09$0.45-$0.87$0.50$0.46-$0.38$0.47$0.44-$0.32$0.42$0.38-$0.74$0.70$0.63-$0.47$0.46$0.37
EBIT
-$223.5M-$220.6M-$199.7M$658.6M$630.4M$365M$250.4M$224.8M-$13.2M$83.4M$375.1M$21.7M$521.9M$596.2M$720.8M$1.099B$1.42B$1.571B$932.4M$608.9M$603M$274.8M$414.4M$116.8M$130M-$266.2M-$1.159B$105.3M-$217.7M$231.5M$189.2M$400.3M$125.8M$52M$110.1M$280.6M$113M$41.6M$48M$46M$31.7M$257.5M$173.4M$207.4M$494.5M$361.5M$417M$316M$363.7M$249.5M$118.4M$625.6M$454.6M$573.1M$586.8M$690.5M$354.7M$780.6M$729.7M$836.8M$727.6M$1.317B$417.1M$753.5M$371.6M$187.2M$151.6M$720.7M$71.7M$956.3M$1.154B$1.189B$646.6M$539.9M$449.6M$358.1M$34.2M$90.7M$131.2M$105.1M-$44.4M$139.3M$192M$176.5M$72.7M$12.3M-$26.8M$108.2M$62M$54.1M$22.8M$38.2M$17.8M$28.6M$47M$57.4M$49.3M$22M$300K$41M$86.8M$700K$32.7M$78M$149.2M$3M$64.6M$131M$163.4M$121.6M$140M$150.7M$107M-$78.6M$84.2M$189.1M$108.3M$126.3M$99.1M$155.7M$123.9M$127.5M$96.3M$87.9M$130.7M$92.3M$62.4M$68.1M$61.9M$18.1M-$6.5M-$31.8M-$163.1M$18.6M$35.6M$23.7M$43M$51.3M$43.4M$36.1M$40.9M$51.6M$47.2M$36.6M$38.3M$47.7M$45.1M-$636.1M$322.6M$310.8M$268.6M-$562.5M$290.9M$253.4M$226.4M
EBITDA
$114.2M$291M$355.3M$936.8M$722.7M$474.9M$951M$361.8M$519.1M$424.8M$541.8M$357.3M$617.6M$764.8M$878.7M$1.389B$1.893B$1.487B$1.19B$895.1M$853.5M$529.7M$512.9M$316.9M$311.3M$165.8M$151.6M$354.3M$351.6M$427M$503.1M$617M$421.3M$301.7M$308.8M$390.8M$269.8M$191.5M$243.6M$251.1M$206.3M$353.4M$399.5M$436.9M$701.6M$499.2M$630.5M$513.7M$596.8M$380.4M$436.9M$796.3M$574.5M$750.5M$753.5M$881.1M$526.6M$830.1M$855M$955.5M$889.5M$1.454B$520.4M$922.5M$494.8M$343.1M$230.2M$1.48B$209.4M$1.082B$1.153B$1.18B$617.9M$601.4M$469M$431M-$23.8M$63.6M$104.4M$437.1M-$35.7M$150.3M$290.4M$214.4M$42.2M$34.5M$37.5M$148.2M$111.7M$94.8M$90.6M$54.1M$89M$75.2M$83.1M$110.7M$94.4M$63.6M$53.2M$91.5M$133.6M$12M$83.6M$128.5M$206.7M$723.1M$134.7M$196.4M$225.2M$403.9M$210.2M$222.4M$151.3M-$40.4M$81.5M$247.6M$150.3M$164.9M$138.7M$196.9M$231.9M$155.1M$124M$118.6M$162.3M$125.7M$86.4M$95.7M$86.9M$64.2M$12.1M-$18.3M-$146.7M$33.3M$42.4M$52.5M$30.1M$72.6M$64.8M$41.2M$62.4M$74.7M$70.5M$61.8M$60.4M$66.3M$65M-$636.1M$322.6M$310.8M$268.6M-$562.5M$290.9M$253.4M$226.4M