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StonvexStonvexStonvexCore line items from MOS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.00B | $12.05B | $9.08B | $5.63B |
Operating Income | $-372.90M | $821.50M | $922.70M | $582.90M |
Net Income | $-257.60M | $540.70M | $1.06B | $648.80M |
EPS (Diluted) | $-0.81 | $1.70 | $3.33 | $2.04 |
Total Assets | $24.57B | $24.48B | $24.67B | $24.30B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $281.80M | $276.60M | $153.30M | $286.20M |
Free Cash Flow OCF − CapEx | $-252.60M | $-534.60M | $-128.90M | $7.00M |
Shares Outstanding | 317.85M | 317.41M | 317.41M | 317.29M |