Financhill
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MOS Quote, Financials, Valuation and Earnings

Last price:
$36.35
Seasonality move :
2.42%
Day range:
$35.79 - $36.39
52-week range:
$22.36 - $37.69
Dividend yield:
2.38%
P/E ratio:
31.17x
P/S ratio:
1.04x
P/B ratio:
0.97x
Volume:
4.8M
Avg. volume:
5.8M
1-year change:
34.42%
Market cap:
$11.5B
Revenue:
$11.1B
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.7B $12.4B $19.1B $13.7B $11.1B
Revenue Growth (YoY) -2.52% 42.34% 54.77% -28.39% -18.79%
 
Cost of Revenues $7.6B $9.2B $13.4B $11.5B $9.6B
Gross Profit $1.1B $3.2B $5.8B $2.2B $1.5B
Gross Profit Margin 12.27% 25.9% 30.1% 16.14% 13.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $371.5M $430.5M $498M $500.5M $496.9M
Other Inc / (Exp) -$51.4M -$232.7M -$5M $117.2M -$123.3M
Operating Expenses $652M $573.7M $970.5M $872.5M $890.4M
Operating Income $412.9M $2.6B $4.8B $1.3B $621.5M
 
Net Interest Expenses $180.6M $169.1M $137.8M $129.4M $182.8M
EBT. Incl. Unusual Items $180.9M $2.2B $4.6B $1.3B $315.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$578.5M $597.7M $1.2B $177M $186.7M
Net Income to Company $665.6M $1.6B $3.6B $1.2B $202M
 
Minority Interest in Earnings $500K -$4.3M -$31.4M -$44.3M -$27.1M
Net Income to Common Excl Extra Items $666.1M $1.6B $3.6B $1.2B $174.9M
 
Basic EPS (Cont. Ops) $1.76 $4.31 $10.17 $3.52 $0.55
Diluted EPS (Cont. Ops) $1.75 $4.27 $10.06 $3.50 $0.55
Weighted Average Basic Share $379M $378.1M $352.4M $331.3M $319.8M
Weighted Average Diluted Share $381.3M $381.6M $356M $333.2M $320.7M
 
EBITDA $1.2B $3.2B $5.7B $2.5B $1.6B
EBIT $395M $2.4B $4.8B $1.5B $545.4M
 
Revenue (Reported) $8.7B $12.4B $19.1B $13.7B $11.1B
Operating Income (Reported) $412.9M $2.6B $4.8B $1.3B $621.5M
Operating Income (Adjusted) $395M $2.4B $4.8B $1.5B $545.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $3.9B $3.6B $2.7B $2.6B
Revenue Growth (YoY) 27.75% 70.75% -8.11% -25.66% -2.18%
 
Cost of Revenues $1.9B $2.5B $2.9B $2.3B $2.1B
Gross Profit $434.9M $1.4B $670.4M $399.2M $488.4M
Gross Profit Margin 18.93% 36.69% 18.6% 14.9% 18.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.7M $132.4M $127.7M $106.8M $122.6M
Other Inc / (Exp) -$42.8M $310.9M $42.5M -$99.7M $15M
Operating Expenses $121.7M $183.3M $125.8M $226.3M $149.9M
Operating Income $313.2M $1.3B $544.6M $172.9M $338.5M
 
Net Interest Expenses $45M $39.3M $41.1M $48M $40.7M
EBT. Incl. Unusual Items $225.4M $1.5B $546M $25.2M $312.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.7M $372.4M $118.3M $6.2M $63.3M
Net Income to Company $158.2M $1.2B $459M $56.5M $250M
 
Minority Interest in Earnings -$1.5M -$3.7M -$24.2M -$11.3M -$11.9M
Net Income to Common Excl Extra Items $156.7M $1.2B $434.8M $45.2M $238.1M
 
Basic EPS (Cont. Ops) $0.41 $3.23 $1.30 $0.14 $0.75
Diluted EPS (Cont. Ops) $0.41 $3.19 $1.28 $0.14 $0.75
Weighted Average Basic Share $379.2M $366.1M $335.4M $322.1M $317M
Weighted Average Diluted Share $382.8M $370.1M $338.7M $323.5M $318.2M
 
EBITDA $483.9M $1.8B $816.2M $324.5M $608M
EBIT $274.8M $1.6B $596.2M $83.4M $365M
 
Revenue (Reported) $2.3B $3.9B $3.6B $2.7B $2.6B
Operating Income (Reported) $313.2M $1.3B $544.6M $172.9M $338.5M
Operating Income (Adjusted) $274.8M $1.6B $596.2M $83.4M $365M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.2B $14B $18.8B $12.8B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $9.8B $13.8B $10.8B $9.5B
Gross Profit $1.5B $4.2B $5B $1.9B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405.3M $461.2M $493.3M $479.6M $512.7M
Other Inc / (Exp) $115.5M $121M -$273.4M -$25M -$8.6M
Operating Expenses $666.1M $635.3M $913M $973M $814M
Operating Income $792.3M $3.6B $4.1B $966.4M $787.1M
 
Net Interest Expenses $184.5M $163.4M $139.6M $136.3M $175.5M
EBT. Incl. Unusual Items $723.3M $3.5B $3.7B $805.1M $603M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$385.8M $910.4M $970.2M $64.9M $243.8M
Net Income to Company $1B $2.7B $2.9B $806.7M $395.5M
 
Minority Interest in Earnings -$2M -$6.5M -$51.9M -$31.4M -$27.7M
Net Income to Common Excl Extra Items $1B $2.7B $2.8B $775.3M $367.8M
 
Basic EPS (Cont. Ops) $2.70 $7.14 $8.17 $2.36 $1.16
Diluted EPS (Cont. Ops) $2.68 $7.06 $8.07 $2.35 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $4.5B $4.8B $2B $1.9B
EBIT $936M $3.7B $3.8B $1B $827M
 
Revenue (Reported) $9.2B $14B $18.8B $12.8B $11.1B
Operating Income (Reported) $792.3M $3.6B $4.1B $966.4M $787.1M
Operating Income (Adjusted) $936M $3.7B $3.8B $1B $827M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $3.9B $3.6B $2.7B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.5B $2.9B $2.3B $2.1B
Gross Profit $434.9M $1.4B $670.4M $399.2M $488.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.7M $132.4M $127.7M $106.8M $122.6M
Other Inc / (Exp) -$42.8M $310.9M $42.5M -$99.7M $15M
Operating Expenses $121.7M $183.3M $125.8M $226.3M $149.9M
Operating Income $313.2M $1.3B $544.6M $172.9M $338.5M
 
Net Interest Expenses $45M $39.3M $41.1M $48M $40.7M
EBT. Incl. Unusual Items $225.4M $1.5B $546M $25.2M $312.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.7M $372.4M $118.3M $6.2M $63.3M
Net Income to Company $158.2M $1.2B $459M $56.5M $250M
 
Minority Interest in Earnings -$1.5M -$3.7M -$24.2M -$11.3M -$11.9M
Net Income to Common Excl Extra Items $156.7M $1.2B $434.8M $45.2M $238.1M
 
Basic EPS (Cont. Ops) $0.41 $3.23 $1.30 $0.14 $0.75
Diluted EPS (Cont. Ops) $0.41 $3.19 $1.28 $0.14 $0.75
Weighted Average Basic Share $379.2M $366.1M $335.4M $322.1M $317M
Weighted Average Diluted Share $382.8M $370.1M $338.7M $323.5M $318.2M
 
EBITDA $483.9M $1.8B $816.2M $324.5M $608M
EBIT $274.8M $1.6B $596.2M $83.4M $365M
 
Revenue (Reported) $2.3B $3.9B $3.6B $2.7B $2.6B
Operating Income (Reported) $313.2M $1.3B $544.6M $172.9M $338.5M
Operating Income (Adjusted) $274.8M $1.6B $596.2M $83.4M $365M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $574M $769.5M $735.4M $348.8M $272.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $732.5M $1.3B $1.5B $1.1B $1B
Inventory $1.7B $2.7B $3.5B $2.5B $2.5B
Prepaid Expenses $80.4M $107.3M $237.4M $284.3M $299.8M
Other Current Assets $65.1M $49.1M $49.5M $50.2M $29.1M
Total Current Assets $3.5B $5.3B $6.6B $4.7B $4.5B
 
Property Plant And Equipment $12B $12.6B $12.9B $13.8B $13.6B
Long-Term Investments $673.1M $691.8M $885.9M $909M $1.5B
Goodwill $1.2B $1.2B $1.1B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.2B $1.2B $1.3B $1.3B
Total Assets $19.8B $22B $23.4B $23B $22.9B
 
Accounts Payable $769.1M $1.3B $1.3B $1.2B $1.2B
Accrued Expenses $587.8M $935.9M $991.8M $810.3M $773.9M
Current Portion Of Long-Term Debt $504.3M $899.4M $1.2B $529.8M $892.4M
Current Portion Of Capital Lease Obligations $64M $59.7M $50.7M $65.3M $43.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $4.8B $5.5B $3.9B $4.2B
 
Long-Term Debt $4.1B $3.4B $2.4B $3.2B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $10B $11.3B $11.2B $10.6B $11.3B
 
Common Stock $3.8M $3.7M $3.4M $3.2M $3.2M
Other Common Equity Adj -$1.8B -$1.9B -$2.2B -$2B -$2.4B
Common Equity $9.6B $10.6B $12.1B $12.3B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $173.8M $144.4M $139.6M $142.6M $132.3M
Total Equity $9.8B $10.7B $12.2B $12.4B $11.6B
 
Total Liabilities and Equity $19.8B $22B $23.4B $23B $22.9B
Cash and Short Terms $574M $769.5M $735.4M $348.8M $272.8M
Total Debt $4.6B $4.3B $3.6B $3.8B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $692M $881.9M $464.8M $336.7M $259.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $851.6M $1.5B $1.5B $1.2B $1.1B
Inventory $1.9B $3.3B $3.3B $2.6B $2.8B
Prepaid Expenses $89.4M $163.5M $281.6M $231.9M $231.4M
Other Current Assets $68.1M $137.8M $37M $11.5M $24.5M
Total Current Assets $3.7B $6.2B $5.9B $4.7B $4.6B
 
Property Plant And Equipment $12B $13B $13B $13.7B $13.7B
Long-Term Investments $673.9M $727.2M $879.8M $932M $1.4B
Goodwill $1.2B $1.2B $1.1B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.2B $1.2B $1.3B $1.3B
Total Assets $19.9B $23.4B $22.9B $22.9B $23.2B
 
Accounts Payable $762.3M $848.7M $721.9M $850.4M $936M
Accrued Expenses $523.3M $927.9M $754.8M $736.9M $636.1M
Current Portion Of Long-Term Debt $513.8M $1.1B $1.8B $1.3B $1.3B
Current Portion Of Capital Lease Obligations $61.4M $56.1M $49.2M $63M $32.6M
Other Current Liabilities $86.6M -- -- -- --
Total Current Liabilities $3.4B $5.1B $5.2B $4B $4.1B
 
Long-Term Debt $4B $3.4B $2.4B $3.2B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $11.6B $10.8B $10.7B $11.2B
 
Common Stock $3.8M $3.6M $3.3M $3.2M $3.2M
Other Common Equity Adj -$1.9B -$1.6B -$2.1B -$2.1B -$2.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $172.8M $152.4M $162.7M $144.9M $145.8M
Total Equity $9.8B $11.8B $12.1B $12.2B $11.9B
 
Total Liabilities and Equity $19.9B $23.4B $22.9B $22.9B $23.2B
Cash and Short Terms $692M $881.9M $464.8M $336.7M $259.2M
Total Debt $4.5B $4.5B $4.2B $4.6B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $665.6M $1.6B $3.6B $1.2B $202M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $17.8M $29.5M $27.9M $33M $31.8M
Change in Accounts Receivable -$153.6M -$683.6M -$215.2M $526.3M $59.2M
Change in Inventories $191.4M -$1.1B -$749.6M $1.1B -$275.6M
Cash From Operations $1.6B $2.2B $3.9B $2.4B $1.3B
 
Capital Expenditures $1.2B $1.3B $1.2B $1.4B $1.3B
Cash Acquisitions -- -- -- $117.4M --
Cash From Investing -$1.2B -$1.3B -$1.3B -$1.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$75.8M -$103.7M -$197.7M -$351.6M -$270.7M
Special Dividend Paid
Long-Term Debt Issued $1.5B $726.6M $2B $10.9B $17.1B
Long-Term Debt Repaid -$1.6B -$1.3B -$2.4B -$10.8B -$16.8B
Repurchase of Common Stock -- -$410.9M -$1.7B -$756M -$235.4M
Other Financing Activities -$124.4M $440.8M -$424.8M -$452.7M $117.9M
Cash From Financing -$283.8M -$682.1M -$2.7B -$1.5B -$131.9M
 
Beginning Cash (CF) $532.3M $594.4M $786.3M $754.1M $360.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.3M $182.6M -$2.5M -$390.5M -$93.7M
Ending Cash (CF) $594.4M $786.3M $754.1M $360.8M $305M
 
Levered Free Cash Flow $412M $898.4M $2.7B $1B $47.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $158.2M $1.2B $459M $56.5M $250M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $14.9M $16.4M $12.4M $9.3M $9.3M
Change in Accounts Receivable -$1.5M $87M $310.7M $30.8M $59.6M
Change in Inventories -$180.7M -$281.6M $241.2M -$114.9M -$162.4M
Cash From Operations $318.8M $506.2M $149M -$80M $42.9M
 
Capital Expenditures $288.6M $290.5M $321.5M $383M $340.8M
Cash Acquisitions -- -- $117.4M -- --
Cash From Investing -$308.5M -$297.2M -$221.4M -$387.8M -$340.8M
 
Dividends Paid (Ex Special Dividend) -$18.9M -$40.6M -$152.4M -$69.7M -$70.9M
Special Dividend Paid -- -- $250K -- --
Long-Term Debt Issued $15M $112.5M $3.4B $4.9B $3.8B
Long-Term Debt Repaid -$114.5M -$105.8M -$3.1B -$4.6B -$3.6B
Repurchase of Common Stock -- -$422.1M -$456M -$108.4M --
Other Financing Activities $240.1M $331M $185.8M $347.2M $168.8M
Cash From Financing $121.7M -$125M -$209M $457.9M $272M
 
Beginning Cash (CF) $594.4M $786.3M $754.1M $360.8M $305M
Foreign Exchange Rate Adjustment -$20.1M $31.1M $4.3M -$3.8M -$400K
Additions / Reductions $132M $84M -$281.4M -$9.9M -$25.9M
Ending Cash (CF) $706.3M $901.4M $477M $347.1M $278.7M
 
Levered Free Cash Flow $30.2M $215.7M -$172.5M -$463M -$297.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $2.7B $2.9B $806.7M $395.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $42.8M $31M $23.9M $29.9M $31.8M
Change in Accounts Receivable -$169.9M -$595.1M $8.5M $246.4M $88M
Change in Inventories $35.1M -$1.2B -$226.8M $705.3M -$323.1M
Cash From Operations $1.7B $2.4B $3.6B $2.2B $1.4B
 
Capital Expenditures $1.2B $1.3B $1.3B $1.5B $1.2B
Cash Acquisitions -- -- $117.4M -- --
Cash From Investing -$1.2B -$1.3B -$1.2B -$1.5B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$75.8M -$125.4M -$309.5M -$268.9M -$271.9M
Special Dividend Paid
Long-Term Debt Issued $435.4M $824.1M $5.2B $12.5B $16B
Long-Term Debt Repaid -$1.6B -$1.3B -$5.4B -$12.3B -$15.9B
Repurchase of Common Stock -- -$833M -$1.7B -$408.4M -$127M
Other Financing Activities $357.1M $531.7M -$570M -$291.3M -$60.5M
Cash From Financing -$860.4M -$928.8M -$2.8B -$813.6M -$317.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$377.2M $134.6M -$367.9M -$119M -$109.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $515.8M $1.1B $2.3B $714.3M $212.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $158.2M $1.2B $459M $56.5M $250M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $14.9M $16.4M $12.4M $9.3M $9.3M
Change in Accounts Receivable -$1.5M $87M $310.7M $30.8M $59.6M
Change in Inventories -$180.7M -$281.6M $241.2M -$114.9M -$162.4M
Cash From Operations $318.8M $506.2M $149M -$80M $42.9M
 
Capital Expenditures $288.6M $290.5M $321.5M $383M $340.8M
Cash Acquisitions -- -- $117.4M -- --
Cash From Investing -$308.5M -$297.2M -$221.4M -$387.8M -$340.8M
 
Dividends Paid (Ex Special Dividend) -$18.9M -$40.6M -$152.4M -$69.7M -$70.9M
Special Dividend Paid -- -- $250K -- --
Long-Term Debt Issued $15M $112.5M $3.4B $4.9B $3.8B
Long-Term Debt Repaid -$114.5M -$105.8M -$3.1B -$4.6B -$3.6B
Repurchase of Common Stock -- -$422.1M -$456M -$108.4M --
Other Financing Activities $240.1M $331M $185.8M $347.2M $168.8M
Cash From Financing $121.7M -$125M -$209M $457.9M $272M
 
Beginning Cash (CF) $594.4M $786.3M $754.1M $360.8M $305M
Foreign Exchange Rate Adjustment -$20.1M $31.1M $4.3M -$3.8M -$400K
Additions / Reductions $132M $84M -$281.4M -$9.9M -$25.9M
Ending Cash (CF) $706.3M $901.4M $477M $347.1M $278.7M
 
Levered Free Cash Flow $30.2M $215.7M -$172.5M -$463M -$297.9M

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