Every figure this model derived for MOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,391,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 294,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,430,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,062,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,463,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 206,500,000 | InterestPaidNet |
2026-06-30 |
| ocf | 824,800,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 12,247,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,100,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.38 |
| current ratio | 1.42 |
| current ratio reported | 1.34 |
| deferred revenue growth | -46.83 |
| dilution pct | -0.56 |
| ebit cagr | -39.59 |
| ebit yoy | 32.18 |
| fcf margin | -4.62 |
| growth cv | 2.8 |
| interest cover | 3.98 |
| net debt ebitda | 2.3 |
| operating margin | 6.71 |
| owner earnings margin | -4.88 |
| revenue growth | 8.84 |
| revenue growth per share | 9.45 |
| roic | 4.06 |
| rule of 40 | 15.54 |
| sbc pct revenue | 0.25 |
What this model itself distrusts about MOS's figures. Written by the derivation as it ran, not added afterwards.