Mosaic Co (MOS)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 12.95 |
| ev owner earnings | -17.81 |
| ev sales | 0.87 |
| 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 |
Everything else this filing tags
400 more elements from MOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 25,108,600,000 | 2025-12-31 | 35 | USD |
Assets | 24,640,700,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 24,640,700,000 | 2026-06-30 | 131 | USD |
NoncurrentAssets | 17,425,900,000 | 2025-12-31 | 24 | USD |
RepaymentsOfCommercialPaper | 16,200,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommercialPaper | 16,100,000,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 13,617,100,000 | 2026-06-30 | 131 | USD |
RetainedEarningsAccumulatedDeficit | 13,584,500,000 | 2026-06-30 | 137 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,634,900,000 | 2026-06-30 | 265 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,506,700,000 | 2026-06-30 | 131 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 9,682,500,000 | 2019-12-31 | 36 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 9,600,000,000 | 2023-12-31 | 1 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 9,500,000,000 | 2023-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,611,900,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionsProFormaRevenue | 8,605,700,000 | 2017-12-31 | 23 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 7,512,700,000 | 2019-12-31 | 36 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 7,077,400,000 | 2011-02-28 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,830,000,000 | 2019-09-30 | 18 | USD |
ProceedsFromOtherShortTermDebt | 6,807,100,000 | 2026-06-30 | 58 | USD |
RepaymentsOfOtherShortTermDebt | 6,746,800,000 | 2026-06-30 | 58 | USD |
Revenues | 5,822,100,000 | 2026-06-30 | 44 | USD |
CostOfGoodsAndServicesSold | 5,371,800,000 | 2026-06-30 | 79 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 4,887,800,000 | 2025-12-31 | 17 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,767,700,000 | 2026-06-30 | 131 | USD |
DebtInstrumentFaceAmount | 4,296,400,000 | 2025-12-31 | 29 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,294,000,000 | 2025-12-31 | 20 | USD |
MachineryAndEquipmentGross | 4,266,100,000 | 2011-05-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 4,058,500,000 | 2019-12-31 | 27 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 3,906,400,000 | 2011-05-31 | 8 | USD |
LongTermDebt | 3,834,100,000 | 2015-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,774,900,000 | 2018-09-30 | 3 | USD |
InventoryNet | 3,668,000,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGross | 3,044,800,000 | 2025-12-31 | 35 | USD |
OtherLiabilitiesNoncurrent | 2,980,900,000 | 2026-06-30 | 131 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 2,700,000,000 | 2025-12-31 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,535,400,000 | 2018-09-30 | 3 | USD |
AssetRetirementObligation | 2,515,100,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,500,000,000 | 2025-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,444,400,000 | 2018-09-30 | 3 | USD |
AssetRetirementObligationsNoncurrent | 2,287,900,000 | 2026-06-30 | 123 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 2,245,400,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 2,200,000,000 | 2012-05-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,166,700,000 | 2026-06-30 | 195 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,974,900,000 | 2025-12-31 | 17 | USD |
InventoryFinishedGoodsNetOfReserves | 1,940,900,000 | 2026-06-30 | 96 | USD |
SalesRevenueGoodsNet | 1,933,700,000 | 2018-03-31 | 106 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,905,300,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 1,866,000,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestments | 1,805,500,000 | 2026-06-30 | 131 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,755,100,000 | 2026-06-30 | 4 | USD |
CostOfGoodsSold | 1,691,600,000 | 2018-03-31 | 106 | USD |
OtherAssetsNoncurrent | 1,613,100,000 | 2026-06-30 | 131 | USD |
InventoryFinishedGoods | 1,587,600,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,553,200,000 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefits | 1,413,500,000 | 2025-12-31 | 105 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,401,100,000 | 2025-12-31 | 47 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,400,000,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxLiabilities | 1,368,100,000 | 2025-12-31 | 27 | USD |
AccruedLiabilitiesCurrent | 1,367,400,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,330,500,000 | 2018-09-30 | 3 | USD |
ConstructionInProgressGross | 1,224,400,000 | 2011-05-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,212,900,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 1,205,600,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,194,700,000 | 2026-06-30 | 52 | USD |
InventoryWorkInProcessNetOfReserves | 1,188,400,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsNet | 1,178,800,000 | 2025-12-31 | 35 | USD |
AccountsPayableCurrent | 1,177,400,000 | 2026-06-30 | 131 | USD |
AccountsPayableFairValueDisclosure | 1,177,400,000 | 2026-06-30 | 13 | USD |
InventoryWorkInProcess | 1,150,200,000 | 2025-12-31 | 35 | USD |
GoodwillGross | 1,100,000,000 | 2025-09-30 | 31 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,091,600,000 | 2025-09-30 | 196 | USD |
BuildingsAndImprovementsGross | 1,083,800,000 | 2011-05-31 | 2 | USD |
AccountsReceivableGross | 1,079,600,000 | 2025-12-31 | 12 | USD |
RelatedPartiesAmountInCostOfSales | 1,057,700,000 | 2019-12-31 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,053,400,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,040,700,000 | 2019-12-31 | 79 | USD |
Depreciation | 1,022,100,000 | 2025-12-31 | 30 | USD |
OtherShortTermBorrowings | 1,021,300,000 | 2026-06-30 | 52 | USD |
ShorttermDebtFairValue | 1,021,300,000 | 2026-06-30 | 4 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 75 | shares |
LongLivedAssetsHeldForSaleProceedsFromSale | 1,000,000,000 | 2010-09-29 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2014-02-14 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2022-02-24 | 8 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 993,900,000 | 2018-09-30 | 3 | USD |
Goodwill | 969,200,000 | 2026-06-30 | 147 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 962,200,000 | 2012-02-29 | 4 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisAccountsPayable | 941,100,000 | 2011-05-31 | 2 | USD |
FairValueAssetsMeasuredOnRecurringBasisAccountsReceivable | 926,000,000 | 2011-05-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 920,000,000 | 2018-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 887,800,000 | 2025-12-31 | 35 | USD |
UndistributedEarningsOfForeignSubsidiaries | 873,700,000 | 2024-12-31 | 12 | USD |
ReceivablesNetCurrent | 860,100,000 | 2026-06-30 | 137 | USD |
ReceivablesFairValueDisclosure | 860,100,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 846,100,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -816,500,000 | 2016-12-31 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 769,500,000 | 2025-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleRestricted | 768,400,000 | 2026-06-30 | 66 | USD |
ShortTermBorrowings | 759,900,000 | 2025-12-31 | 89 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 752,300,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesDebtSecurities | 747,800,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 727,400,000 | 2025-12-31 | 17 | USD |
StockholdersEquityOther | 720,300,000 | 2014-12-31 | 12 | USD |
AvailableForSaleSecurities | 718,600,000 | 2021-06-30 | 40 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 700,000,000 | 2022-06-30 | 4 | USD |
GainLossOnSaleOfEquityMethodInvestments | 685,600,000 | 2011-05-31 | 11 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 677,100,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -667,100,000 | 2026-06-30 | 111 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 654,500,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 633,800,000 | 2026-06-30 | 90 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 630,000,000 | 2016-06-30 | 8 | USD |
AssetsHeldInTrustNoncurrent | 630,000,000 | 2016-12-31 | 41 | USD |
IncreaseInRestrictedCash | 630,000,000 | 2015-12-31 | 5 | USD |
AvailableforsaleSecuritiesRestrictedNoncurrent | 619,200,000 | 2018-03-31 | 14 | USD |
DepreciationDepletionAndAmortization | 608,700,000 | 2026-06-30 | 212 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -603,200,000 | 2016-12-31 | 65 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 601,900,000 | 2025-12-31 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 600,100,000 | 2018-09-30 | 3 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 593,500,000 | 2025-12-31 | 12 | USD |
ProceedsFromShortTermDebt | 591,000,000 | 2019-12-31 | 92 | USD |
AssetImpairmentCharges | 588,600,000 | 2019-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -586,800,000 | 2026-06-30 | 214 | USD |
OtherAccruedLiabilitiesCurrent | 584,800,000 | 2026-06-30 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 575,200,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 569,100,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | -565,200,000 | 2026-06-30 | 183 | USD |
RepaymentsOfShortTermDebt | 554,200,000 | 2019-12-31 | 92 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -553,800,000 | 2026-06-30 | 224 | USD |
RepaymentsOfSubordinatedDebt | 550,000,000 | 2022-12-31 | 2 | USD |
AccountsReceivableFairValueDisclosure | 543,100,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 538,200,000 | 2025-12-31 | 35 | USD |
FinanceLeaseRightOfUseAsset | 532,600,000 | 2025-12-31 | 24 | USD |
NetIncomeLoss | -530,400,000 | 2026-06-30 | 219 | USD |
IncomeLossFromContinuingOperations | -522,000,000 | 2026-06-30 | 18 | USD |
ProfitLoss | -520,000,000 | 2026-06-30 | 223 | USD |
DeferredTaxAssetsNetNoncurrent | 515,400,000 | 2019-12-31 | 83 | USD |
OtherAssetsCurrent | 511,500,000 | 2026-06-30 | 131 | USD |
ProceedsFromIssuanceOfLongTermDebt | 502,900,000 | 2026-06-30 | 114 | USD |
RepaymentsOfBankDebt | 501,600,000 | 2026-06-30 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 484,400,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 479,800,000 | 2025-12-31 | 35 | USD |
ExtinguishmentOfDebtAmount | 469,300,000 | 2012-05-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 465,200,000 | 2012-05-31 | 12 | USD |
SubsequentEventAmount | 455,400,000 | 2010-11-30 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 453,000,000 | 2018-09-30 | 3 | USD |
GrossProfit | 450,300,000 | 2026-06-30 | 214 | USD |
EarlyRepaymentOfSubordinatedDebt | 450,000,000 | 2021-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 449,800,000 | 2025-12-31 | 17 | USD |
RevenueFromRelatedParties | 445,900,000 | 2023-03-31 | 113 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 434,300,000 | 2014-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 432,100,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 426,900,000 | 2018-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -422,600,000 | 2017-06-30 | 40 | USD |
DeferredTaxAssetsOther | 418,900,000 | 2025-12-31 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | 410,500,000 | 2026-06-30 | 111 | USD |
OperatingIncomeLoss | -408,400,000 | 2026-06-30 | 214 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 404,300,000 | 2025-12-31 | 17 | USD |
OtherAccruedLiabilitiesNoncurrent | 402,400,000 | 2026-06-30 | 113 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 400,000,000 | 2021-12-31 | 1 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 400,000,000 | 2022-12-31 | 8 | USD |
RelatedPartyCosts | 396,800,000 | 2023-03-31 | 32 | USD |
CommonStockSharesIssued | 395,563,251 | 2026-06-30 | 78 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 388,800,000 | 2017-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 376,900,000 | 2025-12-31 | 54 | USD |
ProceedsFromBankDebt | 366,700,000 | 2026-06-30 | 100 | USD |
ShortTermBankLoansAndNotesPayable | 353,100,000 | 2026-06-30 | 86 | USD |
DebtInstrumentFairValue | 353,100,000 | 2026-06-30 | 4 | USD |
CustomerFunds | 352,800,000 | 2021-03-31 | 8 | USD |
OtherOperatingIncomeExpenseNet | -352,400,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 343,800,000 | 2018-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 342,300,000 | 2026-06-30 | 88 | USD |
CapitalLeasedAssetsGross | 340,900,000 | 2018-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 336,700,000 | 2025-12-31 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 331,500,000 | 2025-12-31 | 54 | USD |
InventoryRawMaterialsNetOfReserves | 325,400,000 | 2026-06-30 | 96 | USD |
CommonStockSharesOutstanding | 317,895,646 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 317,700,000 | 2026-06-30 | 184 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 317,700,000 | 2026-06-30 | 213 | shares |
TaxesOther | 315,600,000 | 2025-12-31 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 313,500,000 | 2021-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 305,800,000 | 2026-06-30 | 147 | USD |
DueToAffiliateCurrentAndNoncurrent | 305,100,000 | 2023-03-31 | 36 | USD |
CapitalLeaseObligations | 302,200,000 | 2019-01-01 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 302,200,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 301,800,000 | 2015-12-31 | 56 | USD |
CashAndCashEquivalentsFairValueDisclosure | 294,000,000 | 2026-06-30 | 19 | USD |
OtherSundryLiabilitiesCurrent | 291,800,000 | 2012-05-31 | 10 | USD |
InventoryRawMaterials | 285,700,000 | 2025-12-31 | 35 | USD |
CustomerAdvancesAndDepositsCurrent | 283,600,000 | 2019-09-30 | 67 | USD |
IncomeTaxesReceivable | 282,300,000 | 2026-06-30 | 117 | USD |
OperatingLeasesRentExpenseNet | 270,300,000 | 2018-12-31 | 24 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 269,700,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 267,900,000 | 2025-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 267,500,000 | 2026-06-30 | 214 | USD |
DeferredIncomeTaxExpenseBenefit | 257,200,000 | 2025-12-31 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 254,700,000 | 2025-12-31 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 251,100,000 | 2025-12-31 | 54 | USD |
AccountsReceivableRelatedPartiesCurrent | 249,600,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 245,600,000 | 2026-06-30 | 150 | USD |
InterestExpense | 241,500,000 | 2025-12-31 | 54 | USD |
ContractWithCustomerLiabilityCurrent | 240,900,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 239,600,000 | 2012-08-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 238,800,000 | 2026-06-30 | 7 | USD |
GainLossOnDispositionOfAssets1 | -238,800,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 237,500,000 | 2024-12-31 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 236,000,000 | 2012-08-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 234,600,000 | 2025-12-31 | 17 | USD |
AssetRetirementObligationCurrent | 227,200,000 | 2026-06-30 | 123 | USD |
LeaseAndRentalExpense | 226,900,000 | 2020-12-31 | 6 | USD |
OperatingLeaseLiability | 225,600,000 | 2025-12-31 | 22 | USD |
InterestPaid | 223,900,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInReceivables | -222,300,000 | 2026-06-30 | 150 | USD |
OperatingLeaseRightOfUseAsset | 220,900,000 | 2026-06-30 | 64 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -215,000,000 | 2019-12-31 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 212,300,000 | 2024-09-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 210,000,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 209,900,000 | 2026-06-30 | 117 | USD |
OtherInventorySupplies | 205,700,000 | 2025-12-31 | 35 | USD |
AssetsHeldInTrustCurrent | 200,000,000 | 2016-09-30 | 1 | USD |
InventorySuppliesNetOfReserves | 197,600,000 | 2026-06-30 | 96 | USD |
MinorityInterestDecreaseFromRedemptions | -196,400,000 | 2018-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 195,200,000 | 2020-12-31 | 18 | USD |
LeaseCost | 189,500,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 189,300,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | -187,700,000 | 2025-12-31 | 52 | USD |
OtherCommitment | 185,000,000 | 2016-06-30 | 2 | USD |
Land | 176,400,000 | 2011-05-31 | 2 | USD |
FinanceLeaseLiability | 176,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 175,000,000 | 2015-09-30 | 45 | USD |
PaymentsToAcquireInterestInJointVenture | 174,000,000 | 2013-12-31 | 5 | USD |
MinorityInterest | 171,000,000 | 2026-06-30 | 131 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 167,400,000 | 2020-12-31 | 5 | USD |
OtherSundryLiabilitiesNoncurrent | 160,200,000 | 2012-05-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 159,500,000 | 2025-12-31 | 54 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -157,300,000 | 2025-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 157,100,000 | 2026-06-30 | 123 | USD |
OperatingLeaseLiabilityNoncurrent | 153,600,000 | 2026-06-30 | 60 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 151,400,000 | 2025-12-31 | 27 | USD |
AccrualForEnvironmentalLossContingencies | 150,700,000 | 2026-06-30 | 131 | USD |
InventoryNoncurrent | 144,800,000 | 2026-06-30 | 88 | USD |
FinanceLeaseLiabilityNoncurrent | 143,900,000 | 2025-12-31 | 14 | USD |
OtherNoncashIncomeExpense | -141,200,000 | 2026-06-30 | 141 | USD |
PaymentsOfDividendsCommonStock | 140,700,000 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 139,100,000 | 2026-06-30 | 150 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 134,900,000 | 2020-03-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 133,800,000 | 2025-12-31 | 18 | USD |
DividendsCommonStock | 125,100,000 | 2017-12-31 | 61 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 122,600,000 | 2025-12-31 | 19 | USD |
TransferToInvestments | 120,000,000 | 2014-09-30 | 3 | USD |
ContractsRevenue | 118,500,000 | 2013-05-31 | 12 | USD |
InterestIncomeExpenseNet | -118,100,000 | 2026-06-30 | 173 | USD |
DefinedBenefitPlanBenefitObligation | 114,600,000 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 113,900,000 | 2018-09-30 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 110,800,000 | 2025-12-31 | 15 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 109,700,000 | 2026-06-30 | 117 | USD |
NontradeReceivablesCurrent | 109,600,000 | 2025-12-31 | 35 | USD |
IncomeTaxesPaidNet | 108,800,000 | 2026-06-30 | 150 | USD |
AssetRetirementObligationLiabilitiesSettled | 108,000,000 | 2026-06-30 | 87 | USD |
OperatingLeaseCost | 101,900,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 101,800,000 | 2025-12-31 | 10 | USD |
GuaranteeObligationsMaximumExposure | 100,000,000 | 2015-08-06 | 7 | USD |
GoodwillImpairmentLoss | 99,900,000 | 2025-12-31 | 10 | USD |
PriorPeriodReclassificationAdjustment | 98,100,000 | 2015-06-30 | 7 | USD |
IncreaseDecreaseInAssetRetirementObligations | -98,100,000 | 2026-06-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 96,600,000 | 2026-06-30 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 96,500,000 | 2021-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 96,200,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 92,900,000 | 2026-06-30 | 150 | USD |
AssetsHeldForSaleCurrent | 91,300,000 | 2014-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -90,400,000 | 2026-06-30 | 94 | USD |
OperatingLeasePayments | 89,300,000 | 2025-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -87,200,000 | 2012-05-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 86,200,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 86,100,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationTaxSettlements | -85,800,000 | 2016-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 83,200,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 79,600,000 | 2019-12-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 79,500,000 | 2026-06-30 | 13 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 79,400,000 | 2026-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 78,300,000 | 2020-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 76,600,000 | 2026-06-30 | 6 | USD |
DividendsPayableCurrent | 75,900,000 | 2025-12-31 | 18 | USD |
OperatingCostsAndExpenses | 75,800,000 | 2017-12-31 | 84 | USD |
InterestIncomeOther | 73,200,000 | 2013-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 72,800,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 71,900,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 71,600,000 | 2020-12-31 | 18 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 71,300,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 69,800,000 | 2026-06-30 | 60 | USD |
DividendsCommonStockCash | 69,500,000 | 2026-06-30 | 112 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 66,900,000 | 2025-12-31 | 21 | USD |
AssetRetirementObligationAccretionExpense | 66,700,000 | 2026-06-30 | 176 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 66,700,000 | 2026-06-30 | 131 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 65,800,000 | 2013-05-31 | 4 | USD |
IncomeTaxExpenseBenefit | -64,800,000 | 2026-06-30 | 214 | USD |
DefinedContributionPlanCostRecognized | 63,900,000 | 2025-12-31 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 63,500,000 | 2020-12-31 | 5 | USD |
DeferredTaxLiabilitiesInvestments | 63,500,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainBeforeTax | 63,100,000 | 2026-03-31 | 43 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -62,100,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 61,800,000 | 2025-12-31 | 35 | USD |
RepaymentsOfLongTermDebt | 60,100,000 | 2026-06-30 | 150 | USD |
OtherNonoperatingIncomeExpense | -58,500,000 | 2026-06-30 | 208 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 58,300,000 | 2025-12-31 | 5 | USD |
InventoryWriteDown | 56,700,000 | 2023-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 55,400,000 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 55,200,000 | 2025-12-31 | 5 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | 54,200,000 | 2022-12-31 | 8 | USD |
InterestAndOtherIncome | 53,800,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 53,500,000 | 2020-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 52,300,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetAmortization | 52,000,000 | 2025-12-31 | 23 | USD |
OtherInventoryInventoryAtOffSitePremises | 50,100,000 | 2025-09-30 | 54 | USD |
LettersOfCreditOutstandingAmount | 50,000,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -49,200,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 47,400,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 45,400,000 | 2025-12-31 | 1 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 45,100,000 | 2013-05-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 44,600,000 | 2025-12-31 | 8 | USD |
LitigationSettlementGross | 43,800,000 | 2013-05-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -43,300,000 | 2017-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 43,100,000 | 2025-12-31 | 17 | USD |
AdditionalPaidInCapitalCommonStock | 42,900,000 | 2026-06-30 | 131 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 42,700,000 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 42,300,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 42,300,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 42,100,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 41,800,000 | 2012-05-31 | 3 | USD |
CashPaidForCapitalizedInterest | 41,700,000 | 2011-02-28 | 6 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 41,600,000 | 2018-09-30 | 3 | USD |
RestrictedCash | 40,900,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -39,800,000 | 2015-12-31 | 56 | USD |
FinanceLeasePrincipalPayments | 39,600,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 38,900,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 38,600,000 | 2025-12-31 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 38,200,000 | 2016-09-30 | 12 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 38,000,000 | 2019-12-31 | 49 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 36,900,000 | 2011-05-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 36,900,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,900,000 | 2025-12-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 35,900,000 | 2026-06-30 | 32 | USD |
AdvancesToAffiliate | 35,700,000 | 2014-12-31 | 42 | USD |
DueFromAffiliates | 35,700,000 | 2023-03-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 34,600,000 | 2026-06-30 | 15 | USD |
AccruedIncomeTaxes | 34,300,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 34,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -33,800,000 | 2026-06-30 | 183 | USD |
AllocatedShareBasedCompensationExpense | 33,700,000 | 2025-12-31 | 54 | USD |
FinanceLeaseLiabilityCurrent | 32,100,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,000,000 | 2025-12-31 | 5 | USD |
InterestPaidCapitalized | 31,700,000 | 2025-12-31 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,700,000 | 2025-12-31 | 32 | shares |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | -30,100,000 | 2018-03-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 29,300,000 | 2014-12-31 | 17 | USD |
ProceedsFromDivestitureOfBusinesses | 28,100,000 | 2021-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 28,000,000 | 2013-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 28,000,000 | 2013-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 27,800,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTax | -27,700,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 27,500,000 | 2012-05-31 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 27,300,000 | 2026-06-30 | 113 | USD |
OtherAssetsMiscellaneous | 26,900,000 | 2025-12-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,400,000 | 2020-12-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 24,900,000 | 2015-12-31 | 17 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 24,800,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetInterestCarryforward | 24,700,000 | 2025-12-31 | 14 | USD |
DueToRelatedPartiesCurrent | 24,700,000 | 2011-02-28 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -24,500,000 | 2018-12-31 | 28 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 24,100,000 | 2011-05-31 | 7 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 24,100,000 | 2011-05-31 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 24,100,000 | 2020-12-31 | 6 | USD |
OtherDeferredCreditsNoncurrent | 24,100,000 | 2011-05-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 23,300,000 | 2016-12-31 | 16 | USD |
AccretionExpense | 23,100,000 | 2023-12-31 | 37 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 23,100,000 | 2025-12-31 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 22,300,000 | 2014-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -22,300,000 | 2026-06-30 | 183 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 22,200,000 | 2020-09-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -21,900,000 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,100,000 | 2020-12-31 | 18 | USD |
VariableLeaseCost | 21,100,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -20,500,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -20,200,000 | 2026-06-30 | 139 | USD |
AmortizationOfFinancingCosts | 20,100,000 | 2026-06-30 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 20,000,000 | 2017-03-31 | 2 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 19,500,000 | 2014-06-30 | 10 | USD |
OtherAssetsMiscellaneousCurrent | 19,300,000 | 2026-06-30 | 103 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 18,600,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 18,500,000 | 2011-05-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 18,500,000 | 2012-05-31 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 18,500,000 | 2011-05-31 | 10 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | -18,400,000 | 2015-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,100,000 | 2026-06-30 | 174 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 17,700,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 17,700,000 | 2025-12-31 | 29 | USD |
DerivativeAssets | 17,400,000 | 2013-05-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 17,400,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 17,000,000 | 2026-06-30 | 150 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 16,900,000 | 2017-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,100,000 | 2020-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about MOS's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth -7.5% is analyst consensus, not a filing: consensus 2027 EPS 1.57 against trailing 1.70, over 1 year(s), from 16 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -7.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it