Mosaic Co
NYSE:MOS
Income Statement
Earnings Waterfall
Mosaic Co
Revenue
|
13.7B
USD
|
Cost of Revenue
|
-11.5B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-475.5m
USD
|
Operating Income
|
1.7B
USD
|
Other Expenses
|
-570.2m
USD
|
Net Income
|
1.2B
USD
|
Income Statement
Mosaic Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 699
N/A
|
9 444
-3%
|
9 192
-3%
|
9 534
+4%
|
9 056
-5%
|
9 209
+2%
|
9 256
+1%
|
9 111
-2%
|
8 895
-2%
|
8 430
-5%
|
7 617
-10%
|
7 464
-2%
|
7 163
-4%
|
7 067
-1%
|
7 147
+1%
|
7 180
+0%
|
7 409
+3%
|
7 765
+5%
|
8 215
+6%
|
9 159
+11%
|
9 587
+5%
|
9 553
0%
|
9 525
0%
|
9 351
-2%
|
8 906
-5%
|
8 805
-1%
|
8 673
-2%
|
8 301
-4%
|
8 682
+5%
|
9 181
+6%
|
9 937
+8%
|
10 974
+10%
|
12 357
+13%
|
13 983
+13%
|
16 555
+18%
|
18 485
+12%
|
19 125
+3%
|
18 807
-2%
|
16 828
-11%
|
15 028
-11%
|
13 696
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 533)
|
(7 436)
|
(7 431)
|
(7 746)
|
(7 129)
|
(7 275)
|
(7 235)
|
(7 169)
|
(7 177)
|
(6 895)
|
(6 536)
|
(6 505)
|
(6 353)
|
(6 364)
|
(6 406)
|
(6 411)
|
(6 567)
|
(6 810)
|
(7 158)
|
(7 846)
|
(8 089)
|
(7 988)
|
(8 027)
|
(8 068)
|
(8 009)
|
(8 176)
|
(8 014)
|
(7 566)
|
(7 617)
|
(7 722)
|
(7 983)
|
(8 511)
|
(9 157)
|
(9 778)
|
(11 257)
|
(12 549)
|
(13 369)
|
(13 820)
|
(13 116)
|
(12 408)
|
(11 486)
|
|
Gross Profit |
2 165
N/A
|
2 009
-7%
|
1 761
-12%
|
1 789
+2%
|
1 927
+8%
|
1 934
+0%
|
2 021
+4%
|
1 942
-4%
|
1 718
-12%
|
1 535
-11%
|
1 082
-30%
|
960
-11%
|
810
-16%
|
703
-13%
|
741
+5%
|
769
+4%
|
843
+10%
|
955
+13%
|
1 058
+11%
|
1 312
+24%
|
1 498
+14%
|
1 566
+5%
|
1 498
-4%
|
1 283
-14%
|
897
-30%
|
629
-30%
|
659
+5%
|
734
+11%
|
1 065
+45%
|
1 458
+37%
|
1 954
+34%
|
2 463
+26%
|
3 200
+30%
|
4 205
+31%
|
5 299
+26%
|
5 936
+12%
|
5 756
-3%
|
4 987
-13%
|
3 712
-26%
|
2 620
-29%
|
2 211
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(586)
|
(704)
|
(674)
|
(534)
|
(506)
|
(571)
|
(551)
|
(434)
|
(429)
|
(412)
|
(456)
|
(510)
|
(491)
|
(514)
|
(451)
|
(380)
|
(369)
|
(404)
|
(417)
|
(443)
|
(425)
|
(516)
|
(514)
|
(571)
|
(382)
|
(495)
|
(498)
|
(455)
|
(375)
|
(418)
|
(566)
|
(602)
|
(401)
|
(431)
|
(309)
|
(287)
|
(591)
|
(913)
|
(943)
|
(859)
|
(476)
|
|
Selling, General & Administrative |
(425)
|
(454)
|
(419)
|
(409)
|
(382)
|
(363)
|
(365)
|
(357)
|
(350)
|
(351)
|
(334)
|
(325)
|
(304)
|
(295)
|
(294)
|
(293)
|
(301)
|
(314)
|
(322)
|
(335)
|
(341)
|
(341)
|
(340)
|
(340)
|
(354)
|
(329)
|
(346)
|
(365)
|
(372)
|
(405)
|
(418)
|
(418)
|
(431)
|
(461)
|
(462)
|
(489)
|
(498)
|
(493)
|
(515)
|
(510)
|
(501)
|
|
Other Operating Expenses |
(161)
|
(250)
|
(255)
|
(125)
|
(123)
|
(208)
|
(186)
|
(77)
|
(78)
|
(61)
|
(121)
|
(185)
|
(187)
|
(219)
|
(157)
|
(88)
|
(68)
|
(90)
|
(95)
|
(109)
|
(84)
|
(175)
|
(174)
|
(231)
|
(28)
|
(167)
|
(152)
|
(91)
|
(4)
|
(13)
|
(148)
|
(184)
|
30
|
30
|
153
|
202
|
(93)
|
(420)
|
(428)
|
(349)
|
25
|
|
Operating Income |
1 580
N/A
|
1 304
-17%
|
1 087
-17%
|
1 255
+16%
|
1 421
+13%
|
1 364
-4%
|
1 470
+8%
|
1 507
+3%
|
1 290
-14%
|
1 124
-13%
|
626
-44%
|
450
-28%
|
319
-29%
|
189
-41%
|
290
+54%
|
388
+34%
|
474
+22%
|
552
+16%
|
641
+16%
|
869
+36%
|
1 073
+23%
|
1 050
-2%
|
984
-6%
|
712
-28%
|
515
-28%
|
134
-74%
|
161
+20%
|
279
+73%
|
690
+147%
|
1 040
+51%
|
1 388
+33%
|
1 862
+34%
|
2 800
+50%
|
3 773
+35%
|
4 989
+32%
|
5 650
+13%
|
5 165
-9%
|
4 074
-21%
|
2 769
-32%
|
1 760
-36%
|
1 735
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
41
|
22
|
(43)
|
(14)
|
(29)
|
(31)
|
(8)
|
(82)
|
(158)
|
(111)
|
(90)
|
(75)
|
(72)
|
(151)
|
(159)
|
(79)
|
(88)
|
(153)
|
(249)
|
(315)
|
(358)
|
(301)
|
(202)
|
(256)
|
(163)
|
(394)
|
(384)
|
(324)
|
(245)
|
(77)
|
13
|
(98)
|
(246)
|
114
|
(223)
|
(166)
|
(86)
|
(347)
|
26
|
4
|
46
|
|
Non-Reccuring Items |
(123)
|
0
|
0
|
(35)
|
(109)
|
0
|
0
|
(68)
|
(11)
|
0
|
0
|
0
|
0
|
(3)
|
(22)
|
24
|
(8)
|
(35)
|
(23)
|
(72)
|
(145)
|
0
|
(373)
|
(354)
|
(1 610)
|
(1 497)
|
(1 197)
|
(1 355)
|
(277)
|
(248)
|
(197)
|
(68)
|
(331)
|
(362)
|
(388)
|
(595)
|
(380)
|
0
|
0
|
0
|
(439)
|
|
Total Other Income |
67
|
2
|
(8)
|
(3)
|
(66)
|
(7)
|
(8)
|
(14)
|
(17)
|
(11)
|
(4)
|
(2)
|
(4)
|
(9)
|
(7)
|
(7)
|
(4)
|
(5)
|
(8)
|
(17)
|
(19)
|
(14)
|
(16)
|
2
|
2
|
7
|
13
|
8
|
13
|
8
|
6
|
2
|
2
|
2
|
(34)
|
(37)
|
(57)
|
(66)
|
(37)
|
(85)
|
(16)
|
|
Pre-Tax Income |
1 564
N/A
|
1 328
-15%
|
1 036
-22%
|
1 204
+16%
|
1 217
+1%
|
1 326
+9%
|
1 455
+10%
|
1 343
-8%
|
1 103
-18%
|
1 002
-9%
|
532
-47%
|
373
-30%
|
242
-35%
|
26
-89%
|
101
+298%
|
327
+222%
|
374
+15%
|
359
-4%
|
360
+0%
|
465
+29%
|
552
+19%
|
735
+33%
|
394
-46%
|
103
-74%
|
(1 256)
N/A
|
(1 750)
-39%
|
(1 406)
+20%
|
(1 392)
+1%
|
181
N/A
|
723
+300%
|
1 210
+67%
|
1 698
+40%
|
2 225
+31%
|
3 527
+59%
|
4 345
+23%
|
4 851
+12%
|
4 643
-4%
|
3 661
-21%
|
2 759
-25%
|
1 679
-39%
|
1 326
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(408)
|
(297)
|
(233)
|
(317)
|
(185)
|
(218)
|
(208)
|
(140)
|
(99)
|
(40)
|
43
|
83
|
74
|
36
|
49
|
1
|
(37)
|
22
|
(4)
|
(77)
|
(77)
|
(174)
|
(118)
|
(97)
|
225
|
379
|
330
|
364
|
555
|
387
|
269
|
127
|
(598)
|
(910)
|
(1 164)
|
(1 264)
|
(1 224)
|
(970)
|
(709)
|
(427)
|
(177)
|
|
Income from Continuing Operations |
1 156
|
1 031
|
803
|
887
|
1 033
|
1 108
|
1 247
|
1 202
|
1 004
|
963
|
575
|
455
|
317
|
61
|
150
|
327
|
337
|
381
|
356
|
388
|
474
|
561
|
276
|
7
|
(1 031)
|
(1 371)
|
(1 076)
|
(1 028)
|
736
|
1 111
|
1 478
|
1 825
|
1 627
|
2 616
|
3 181
|
3 587
|
3 418
|
2 691
|
2 049
|
1 252
|
1 149
|
|
Income to Minority Interest |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(4)
|
(6)
|
23
|
24
|
28
|
30
|
1
|
(2)
|
(5)
|
(8)
|
(4)
|
(7)
|
(13)
|
(23)
|
(31)
|
(52)
|
(54)
|
(47)
|
(44)
|
|
Equity Earnings Affiliates |
17
|
14
|
5
|
(1)
|
(2)
|
(0)
|
3
|
6
|
(2)
|
2
|
(13)
|
(13)
|
(15)
|
(18)
|
1
|
13
|
17
|
14
|
9
|
(3)
|
(5)
|
(1)
|
(14)
|
(35)
|
(59)
|
(79)
|
(98)
|
(107)
|
(94)
|
(81)
|
(56)
|
(25)
|
8
|
46
|
86
|
160
|
196
|
197
|
174
|
117
|
60
|
|
Net Income (Common) |
1 167
N/A
|
1 040
-11%
|
802
-23%
|
879
+10%
|
1 006
+14%
|
1 102
+10%
|
1 244
+13%
|
1 203
-3%
|
1 000
-17%
|
962
-4%
|
562
-42%
|
441
-22%
|
298
-32%
|
40
-87%
|
148
+269%
|
336
+128%
|
(107)
N/A
|
(64)
+40%
|
(93)
-46%
|
(73)
+21%
|
470
N/A
|
559
+19%
|
258
-54%
|
(34)
N/A
|
(1 067)
-3 029%
|
(1 401)
-31%
|
(1 121)
+20%
|
(1 083)
+3%
|
666
N/A
|
1 026
+54%
|
1 416
+38%
|
1 794
+27%
|
1 631
-9%
|
2 656
+63%
|
3 255
+23%
|
3 724
+14%
|
3 583
-4%
|
2 836
-21%
|
2 169
-24%
|
1 323
-39%
|
1 165
-12%
|
|
EPS (Diluted) |
2.74
N/A
|
2.75
+0%
|
2.13
-23%
|
2.33
+9%
|
2.68
+15%
|
2.99
+12%
|
3.42
+14%
|
3.37
-1%
|
2.78
-18%
|
2.72
-2%
|
1.59
-42%
|
1.25
-21%
|
0.85
-32%
|
0.11
-87%
|
0.42
+282%
|
0.96
+129%
|
-0.3
N/A
|
-0.16
+47%
|
-0.24
-50%
|
-0.18
+25%
|
1.22
N/A
|
1.45
+19%
|
0.67
-54%
|
-0.08
N/A
|
-2.78
-3 375%
|
-3.69
-33%
|
-2.93
+21%
|
-2.85
+3%
|
1.74
N/A
|
2.67
+53%
|
3.69
+38%
|
4.68
+27%
|
4.27
-9%
|
7.17
+68%
|
8.96
+25%
|
10.71
+20%
|
10.06
-6%
|
8.37
-17%
|
6.49
-22%
|
3.99
-39%
|
3.5
-12%
|