Is Monster Beverage Corporation (MNST) a Buy, Sell, or Hold?
Monster Beverage Corporation
NASDAQ:MNST
$97.57 USD
-$0.43 (-0.44%)
- Volume
- 4.62M
- Average Volume
- 5.57M
- Market Capitalization
- $95.42B
- P/E Ratio
- 46.91
- Dividend Yield
- 0.00%
- Price Target
- $95.00
- Year High
- $99.15
- Year Low
- $58.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.26
MNST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.29B | 7.49B | 7.14B | 6.31B | 5.54B | 4.6B | 4.2B | 3.81B | 3.37B | 3.05B |
| costOfRevenue | 3.66B | 3.44B | 3.35B | 3.14B | 2.43B | 1.87B | 1.68B | 1.51B | 1.23B | 1.11B |
| grossProfit | 4.63B | 4.05B | 3.79B | 3.17B | 3.11B | 2.72B | 2.52B | 2.3B | 2.14B | 1.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.18B | 1.05B | 877.75M | 674.25M | 610.73M | - | - | - | - |
| sellingAndMarketingExpenses | - | 808.3M | 752.5M | 709.9M | 631.5M | 479.8M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.99B | 1.8B | 1.59B | 1.31B | 1.09B | - | - | - | - |
| otherExpenses | 2.21B | 127.1M | 38.7M | 2.2M | 5.3M | 200K | 1.12B | 1.01B | 938.9M | 856.66M |
| operatingExpenses | 2.21B | 2.12B | 1.84B | 1.59B | 1.31B | 1.09B | 1.12B | 1.01B | 938.9M | 856.66M |
| costAndExpenses | 5.87B | 5.56B | 5.19B | 4.73B | 3.74B | 2.97B | 2.8B | 2.52B | 2.17B | 1.96B |
| netInterestIncome | 78.6M | 87.1M | 130M | 29.7M | 4.2M | 8.1M | 17.8M | 13.8M | 5.9M | 4M |
| interestIncome | 85.2M | 115M | 130M | 29.7M | 4.2M | 8.1M | 17.8M | 13.8M | 5.9M | 4M |
| interestExpense | 6.6M | 27.9M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 114.44M | 80.43M | 68.9M | 61.24M | 50.16M | 57.03M | 60.73M | 56.98M | 48.89M | 40.84M |
| ebitda | 2.6B | 2.1B | 2.14B | 1.63B | 1.85B | 1.69B | 1.46B | 1.34B | 1.25B | 1.13B |
| ebit | 2.49B | 2.02B | 2.07B | 1.57B | 1.8B | 1.63B | 1.4B | 1.28B | 1.2B | 1.09B |
| nonOperatingIncomeExcludingInterest | -69.78M | -87.06M | -115.13M | 12.76M | -3.95M | - | - | - | - | - |
| operatingIncome | 2.42B | 1.93B | 1.95B | 1.58B | 1.8B | 1.63B | 1.4B | 1.28B | 1.2B | 1.09B |
| totalOtherIncomeExpensesNet | 63.18M | 59.16M | 115.13M | -12.76M | 3.95M | -7M | 13.02M | 9.65M | 2.84M | -5.65M |
| incomeBeforeTax | 2.48B | 1.99B | 2.07B | 1.57B | 1.8B | 1.63B | 1.42B | 1.29B | 1.2B | 1.08B |
| incomeTaxExpense | 577.1M | 480.41M | 437.49M | 380.34M | 423.94M | 216.56M | 308.13M | 300.27M | 380.94M | 367M |
| netIncomeFromContinuingOperations | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993M | 820.68M | 712.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993M | 820.68M | 712.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993M | 820.68M | 712.68M |
| eps | 1.95 | 1.5 | 1.56 | 1.13 | 1.3 | 1.33 | 1.02 | 0.89 | 0.73 | 0.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.09B | 1.53B | 2.3B | 1.31B | 1.33B | 1.18B | 797.96M | 637.51M | 528.62M | 377.58M |
| shortTermInvestments | 677.08M | - | 955.6M | 1.36B | 1.75B | 881.35M | 533.06M | 320.65M | 672.93M | 220.55M |
| cashAndShortTermInvestments | 2.77B | 1.53B | 3.25B | 2.67B | 3.08B | 2.06B | 1.33B | 958.16M | 1.2B | 598.14M |
| netReceivables | 1.62B | 1.22B | 1.19B | 1.02B | 896.66M | 666.01M | 540.33M | 484.56M | 449.48M | 573.05M |
| accountsReceivables | 1.62B | 1.22B | 1.19B | 1.02B | 896.66M | 666.01M | 540.33M | 484.56M | 449.48M | 448.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 125M |
| inventory | 799.62M | 737.11M | 971.41M | 935.63M | 593.36M | 333.08M | 360.73M | 277.7M | 255.74M | 161.97M |
| prepaids | 74.64M | 42.2M | 54.15M | 33.78M | 33.24M | 24.73M | 29.36M | 38.83M | 138.72M | 66.55M |
| otherCurrentAssets | 103.55M | 107.26M | 116.2M | 109.82M | 82.67M | 55.36M | 54.87M | 44.91M | 40.88M | 32.56M |
| totalCurrentAssets | 5.36B | 3.64B | 5.59B | 4.76B | 4.68B | 3.14B | 2.32B | 1.8B | 2.09B | 1.43B |
| propertyPlantEquipmentNet | 1.08B | 1.1B | 890.8M | 516.9M | 313.75M | 314.66M | 298.64M | 243.05M | 230.28M | 173.34M |
| goodwill | 1.33B | 1.33B | 1.42B | 1.42B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| intangibleAssets | 1.38B | 1.41B | 1.43B | 1.22B | 1.07B | 1.06B | 1.05B | 1.05B | 1.03B | 1.03B |
| goodwillAndIntangibleAssets | 2.71B | 2.75B | 2.85B | 2.64B | 2.4B | 2.39B | 2.38B | 2.38B | 2.37B | 2.36B |
| longTermInvestments | 487.33M | 6000 | 76.43M | 61.44M | 99.42M | 44.29M | 12.9M | - | 2.37M | 2.39M |
| taxAssets | 188.65M | 184.26M | 175M | 177.04M | 225.22M | 241.65M | 84.78M | 85.69M | 92.33M | 159.56M |
| otherNonCurrentAssets | 159.43M | 45.16M | 110.22M | 134.48M | 80.25M | 70.48M | 53.97M | 16.46M | 13.93M | 21.63M |
| totalNonCurrentAssets | 4.63B | 4.08B | 4.1B | 3.53B | 3.12B | 3.06B | 2.83B | 2.72B | 2.7B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.99B | 7.72B | 9.69B | 8.29B | 7.8B | 6.2B | 5.15B | 4.53B | 4.79B | 4.15B |
| totalPayables | 598.28M | 470.78M | 579.33M | 457.58M | 434.66M | 320.23M | 288.76M | 258.95M | 256.56M | 200.93M |
| accountPayables | 565.97M | 466.78M | 564.38M | 444.26M | 404.26M | 296.8M | 274.04M | 248.76M | 245.91M | 193.27M |
| otherPayables | 32.3M | 4.01M | 14.96M | 13.32M | 30.4M | 23.43M | 14.72M | 10.19M | 10.64M | 7.66M |
| accruedExpenses | 690.16M | 488.48M | 453.05M | 428.62M | 422.42M | 329.31M | 280.84M | 258.25M | 225.56M | 197.95M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 74.64M | 4.01M | 14.96M | 13.32M | 30.4M | 23.43M | 14.72M | 10.19M | 10.64M | 7.66M |
| deferredRevenue | 45.32M | 45.81M | 41.91M | 43.31M | 42.53M | 45.43M | 44.24M | 44.04M | 43.24M | 41.67M |
| otherCurrentLiabilities | 114.02M | 92.45M | 87.39M | 72.46M | 65.46M | 55.02M | 47.26M | 39.9M | 35M | 30.04M |
| totalCurrentLiabilities | 1.45B | 1.1B | 1.16B | 1B | 965.08M | 749.99M | 661.1M | 601.14M | 560.35M | 470.59M |
| longTermDebt | - | 373.95M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 159.99M | 179.01M | 204.25M | 223.8M | 243.25M | 264.44M | 287.47M | 312.22M | 334.35M | 353.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 127.07M | 110.89M | 91.84M | 42.29M | 29.51M | 27.43M | 30.5M | 2.62M | 1.1M | - |
| totalNonCurrentLiabilities | 287.06M | 663.85M | 296.09M | 266.09M | 272.76M | 291.87M | 317.97M | 314.84M | 335.45M | 353.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.73B | 1.76B | 1.46B | 1.27B | 1.24B | 1.04B | 979.07M | 915.99M | 895.8M | 823.76M |
| treasuryStock | -6.48B | -6.37B | -2.57B | -6.6B | -5.83B | -5.82B | -5.22B | -4.51B | -3.17B | -2.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.66M | 5.63M | 5.61M | 6.42M | 3.2M | 3.19M | 3.18M | 3.16M | 3.15M | 3.12M |
| retainedEarnings | 9.35B | 7.45B | 5.94B | 9B | 7.81B | 6.43B | 5.02B | 3.91B | 2.93B | 2.11B |
| additionalPaidInCapital | 5.43B | 5.14B | 4.98B | 4.78B | 4.65B | 4.54B | 4.4B | 4.24B | 4.15B | 4.05B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993M | 820.68M | 712.68M |
| depreciationAndAmortization | 114.44M | 80.43M | 68.9M | 61.24M | 50.16M | 60.97M | 64.81M | 56.98M | 48.89M | 40.84M |
| deferredIncomeTax | 4.21M | -11.7M | 2.04M | 48.18M | 16.43M | -156.87M | 1.26M | -510K | 67.94M | -19.09M |
| stockBasedCompensation | 125.69M | 90.98M | 68.84M | 64.11M | 70.48M | 70.29M | 63.36M | 57.11M | 52.28M | 45.85M |
| changeInWorkingCapital | -120.21M | 107.64M | -59.87M | -486.81M | -361.9M | -28.17M | -123.25M | 56.08M | -890K | -78.73M |
| accountsReceivables | -300.6M | -93.92M | -163.16M | -128.98M | -254.23M | -119.67M | -59.94M | -38.41M | 16.54M | -106.36M |
| inventory | -34.92M | 211.5M | 7.9M | -347.71M | -277.79M | 30.3M | -85.22M | -26.15M | -88.87M | 20.88M |
| accountsPayables | 78.46M | -61.49M | 112.79M | 49.76M | 114.3M | 18.7M | 28.83M | 9.85M | 29.58M | 45.34M |
| otherWorkingCapital | 136.85M | 51.54M | -17.4M | -59.88M | 55.83M | 42.5M | -6.92M | 110.79M | 41.86M | -38.58M |
| otherNonCashItems | 68.62M | 152.13M | 6.86M | 9.35M | 3.09M | 8.35M | -252K | -783K | -1.16M | -204K |
| netCashProvidedByOperatingActivities | 2.1B | 1.93B | 1.72B | 887.7M | 1.16B | 1.36B | 1.11B | 1.16B | 987.73M | 701.36M |
| investmentsInPropertyPlantAndEquipment | -157.93M | -306.43M | -221.43M | -212.15M | -57.45M | -67.27M | -110.4M | -74.92M | -93.13M | -105.34M |
| acquisitionsNet | 4.3M | 2.73M | -363.38M | -329.47M | -12.26M | -17.56M | -7.5M | -8.69M | -8.28M | -688.48M |
| purchasesOfInvestments | -1.27B | -342.12M | -1.62B | -1.85B | -2.41B | -1.3B | -1.07B | -826.08M | -971.81M | -452.48M |
| salesMaturitiesOfInvestments | 105.79M | 1.38B | 2.03B | 2.25B | 1.49B | 920.2M | 851.44M | 1.18B | 533.18M | 989.29M |
| otherInvestingActivities | - | 1.64M | -17.6M | -25.03M | 2.23M | -7.87M | 7.47M | 1.17M | 8.49M | 814K |
| netCashProvidedByInvestingActivities | -1.32B | 733.73M | -193.4M | -161.37M | -992.02M | -472.49M | -326.72M | 272.96M | -531.54M | -256.19M |
| netDebtIssuance | -385.34M | 366.78M | -13.91M | 75000 | 2.93M | -3.09M | -13.57M | -1.89M | -2.58M | -2.36M |
| longTermNetDebtIssuance | - | 375M | -13.91M | - | 2.93M | -3.09M | -13.57M | -1.89M | -2.58M | -2.36M |
| shortTermNetDebtIssuance | -385.34M | -8.22M | - | 75000 | - | - | - | - | - | - |
| netStockIssuance | 60.92M | -3.69B | -658.95M | -707.01M | 31.89M | -522.98M | -614.94M | -1.31B | -308.55M | -2.24B |
| netCommonStockIssuance | 60.92M | -3.69B | -528.68M | -707.01M | 31.89M | -522.98M | -614.94M | -1.31B | -308.55M | -2.24B |
| commonStockIssuance | 164.57M | 78.97M | 130.27M | 64.02M | 45.72M | 72.94M | 92.36M | 27.85M | 52.63M | 16.4M |
| commonStockRepurchased | -103.65M | -3.77B | -658.95M | -771.03M | -13.83M | -595.92M | -707.3M | -1.34B | -361.18M | -2.25B |
| netPreferredStockIssuance | - | - | -130.27M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.9M | 130.27M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -324.42M | -3.33B | -542.6M | -706.94M | 34.82M | -526.07M | -628.51M | -1.32B | -311.14M | -2.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.35B | 2.13B | 2.2B | 2.11B | 1.85B | 1.81B | 1.88B | 1.9B | 1.9B | 1.73B |
| costOfRevenue | 1.06B | 947.72M | 972.65M | 935.18M | 806.6M | 809.6M | 881.17M | 881.09M | 871.97M | 791.74M |
| grossProfit | 1.29B | 1.18B | 1.22B | 1.18B | 1.05B | 1B | 999.8M | 1.02B | 1.03B | 938.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -285.88M | 509.98M | - | - | -245.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | 780M | 9.9M | - | - | 726.8M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 494.12M | 519.88M | - | - | 480.81M |
| otherExpenses | 563.39M | 640.7M | 549.13M | 544.79M | 478.22M | 127.1M | - | 492.34M | 485.14M | 23.6M |
| operatingExpenses | 563.39M | 640.7M | 549.13M | 544.79M | 478.22M | 621.22M | 519.88M | 492.34M | 485.14M | 504.41M |
| costAndExpenses | 1.62B | 1.59B | 1.52B | 1.48B | 1.28B | 1.43B | 1.4B | 1.37B | 1.36B | 1.3B |
| netInterestIncome | 19.57M | 25.8M | 23.7M | 16.3M | 12.8M | 7.1M | 5.6M | 33.3M | 41.2M | 37.9M |
| interestIncome | 20.17M | 26.1M | 24.2M | 18.1M | 16.8M | 17.5M | 18.1M | 38.2M | 41.2M | 37.9M |
| interestExpense | 600K | 300K | 500K | 1.8M | 4M | 10.4M | 12.5M | 4.9M | - | - |
| depreciationAndAmortization | 28.4M | 32.42M | 29.62M | 27.56M | 24.85M | 20.61M | 19.91M | 19.44M | 20.48M | 18.53M |
| ebitda | 779.13M | 601M | 719.66M | 676.04M | 606.86M | 417.09M | 506.5M | 575.88M | 598.32M | 468.61M |
| ebit | 750.73M | 568.59M | 690.04M | 648.49M | 582.02M | 396.48M | 486.6M | 556.44M | 577.84M | 450.08M |
| nonOperatingIncomeExcludingInterest | -20.77M | -25.95M | -14.68M | -16.86M | -12.27M | -15.25M | -6.68M | -29.28M | -35.85M | -16.12M |
| operatingIncome | 729.96M | 542.63M | 675.35M | 631.62M | 569.74M | 381.22M | 479.92M | 527.16M | 541.99M | 433.96M |
| totalOtherIncomeExpensesNet | 20.17M | 25.65M | 14.18M | 15.06M | 8.27M | 4.85M | -5.82M | 24.38M | 35.75M | 16.12M |
| incomeBeforeTax | 750.13M | 568.29M | 689.54M | 646.69M | 578.02M | 386.08M | 474.1M | 551.54M | 577.74M | 450.08M |
| incomeTaxExpense | 180.64M | 119.1M | 165.08M | 157.89M | 135.02M | 115.37M | 103.18M | 126.17M | 135.7M | 83.1M |
| netIncomeFromContinuingOperations | 569.48M | 449.19M | 524.46M | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 569.48M | 449.19M | 524.46M | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 569.48M | 449.19M | 524.46M | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M |
| eps | 0.58 | 0.46 | 0.54 | 0.5 | 0.45 | 0.28 | 0.38 | 0.41 | 0.42 | 0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04B | 2.09B | 2.29B | 1.93B | 1.9B | 1.53B | 1.63B | 1.56B | 2.58B | 2.3B |
| shortTermInvestments | 945.29M | 677.08M | 286.39M | 145.25M | - | - | - | - | 984.2M | 955.6M |
| cashAndShortTermInvestments | 2.98B | 2.77B | 2.58B | 2.07B | 1.9B | 1.53B | 1.63B | 1.56B | 3.56B | 3.25B |
| netReceivables | 1.88B | 1.62B | 1.6B | 1.52B | 1.36B | 1.22B | 1.29B | 1.36B | 1.37B | 1.19B |
| accountsReceivables | 1.88B | 1.62B | 1.6B | 1.52B | 1.36B | 1.22B | 1.29B | 1.36B | 1.37B | 1.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 828.26M | 799.62M | 704.59M | 658.17M | 725.13M | 737.11M | 770.34M | 834.4M | 939.63M | 971.41M |
| prepaids | 49.07M | 74.64M | 38.37M | 39.03M | 34.11M | 42.2M | 92.03M | 63.46M | 40.34M | 54.15M |
| otherCurrentAssets | 166.48M | 103.55M | 142.71M | 137.26M | 112.52M | 107.26M | 124.66M | 129.3M | 124.58M | 116.2M |
| totalCurrentAssets | 5.91B | 5.36B | 5.07B | 4.43B | 4.14B | 3.64B | 3.9B | 3.95B | 6.04B | 5.59B |
| propertyPlantEquipmentNet | 1.07B | 1.08B | 1.11B | 1.09B | 1.12B | 1.1B | 1.06B | 960.96M | 923.29M | 890.8M |
| goodwill | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.42B | 1.42B | 1.42B | 1.42B |
| intangibleAssets | 1.38B | 1.38B | 1.42B | 1.42B | 1.42B | 1.41B | 1.44B | 1.43B | 1.43B | 1.43B |
| goodwillAndIntangibleAssets | 2.71B | 2.71B | 2.75B | 2.75B | 2.75B | 2.75B | 2.86B | 2.85B | 2.85B | 2.85B |
| longTermInvestments | 770.4M | 487.33M | 359.17M | 138.06M | 87000 | 6000 | 77000 | - | 8.16M | 76.43M |
| taxAssets | 189.06M | 188.65M | 185.32M | 184.79M | 184.36M | 184.26M | 183.43M | 187.27M | 175.27M | 175M |
| otherNonCurrentAssets | 185.92M | 159.43M | 138.91M | 136.33M | 43.16M | 45.16M | 49.07M | 107.11M | 107.13M | 110.22M |
| totalNonCurrentAssets | 4.93B | 4.63B | 4.55B | 4.3B | 4.09B | 4.08B | 4.16B | 4.11B | 4.06B | 4.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.84B | 9.99B | 9.61B | 8.73B | 8.23B | 7.72B | 8.05B | 8.06B | 10.1B | 9.69B |
| totalPayables | 899.57M | 598.28M | 723.05M | 517.16M | 554.79M | 470.78M | 556.67M | 522.13M | 608.84M | 579.33M |
| accountPayables | 783.86M | 565.97M | 683.03M | 489.04M | 486.95M | 466.78M | 549.03M | 511.14M | 533.73M | 564.38M |
| otherPayables | 115.71M | 32.3M | 40.02M | 28.12M | 67.84M | 4.01M | 7.64M | 10.99M | 75.11M | 14.96M |
| accruedExpenses | 69.74M | 690.16M | 718.08M | 619.34M | 567.22M | 488.48M | 561.06M | 533.66M | 523.57M | 453.05M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 49.07M | 74.64M | - | 28.12M | 67.84M | 4.01M | 7.64M | 10.99M | 75.11M | 14.96M |
| deferredRevenue | 46.45M | 45.32M | 47.16M | 49.28M | 47.54M | 45.81M | 45.63M | 44.38M | 43.78M | 41.91M |
| otherCurrentLiabilities | 799.3M | 114.02M | 102.13M | 72.84M | 55.81M | 92.45M | 81.79M | 60.36M | 52.64M | 87.39M |
| totalCurrentLiabilities | 1.82B | 1.45B | 1.59B | 1.26B | 1.23B | 1.1B | 1.25B | 1.16B | 1.23B | 1.16B |
| longTermDebt | - | - | - | - | 199.06M | 373.95M | 748.84M | 748.74M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 155.28M | 159.99M | 164.7M | 169.76M | 173.92M | 179.01M | 186.14M | 192.35M | 198.76M | 204.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 28.9M | 28.9M | - | - |
| otherNonCurrentLiabilities | 146.15M | 127.07M | 110.99M | 110.2M | 109.25M | 110.89M | 64.88M | 64.07M | 92.69M | 91.84M |
| totalNonCurrentLiabilities | 301.43M | 287.06M | 275.69M | 279.97M | 482.23M | 663.85M | 1.03B | 1.03B | 291.45M | 296.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.12B | 1.73B | 1.87B | 1.54B | 1.71B | 1.76B | 2.27B | 2.19B | 1.52B | 1.46B |
| treasuryStock | -6.61B | -6.48B | -6.42B | -6.39B | -6.39B | -6.37B | -6.37B | -5.83B | -2.69B | -2.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.67M | 5.66M | 5.66M | 5.65M | 5.64M | 5.63M | 5.63M | 5.63M | 5.62M | 5.61M |
| retainedEarnings | 9.92B | 9.35B | 8.91B | 8.38B | 7.89B | 7.45B | 7.18B | 6.81B | 6.38B | 5.94B |
| additionalPaidInCapital | 5.48B | 5.43B | 5.34B | 5.29B | 5.21B | 5.14B | 5.11B | 5.07B | 5.03B | 4.98B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 569.48M | 449.19M | 524.46M | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M |
| depreciationAndAmortization | 28.4M | 32.42M | 29.62M | 27.56M | 24.85M | 20.61M | 19.91M | 19.44M | 20.48M | 18.53M |
| deferredIncomeTax | -413K | -455K | -191K | 511K | 135K | -1.46M | 3.05M | -13.3M | 9000 | 2.04M |
| stockBasedCompensation | 28.29M | 39.02M | 32.81M | 33.13M | 20.73M | 22.19M | 27.53M | 18.79M | 22.47M | 16.37M |
| changeInWorkingCapital | -23.73M | -201.96M | 155.43M | -85.96M | 12.28M | 15.46M | 193.56M | -25.51M | -75.87M | -13.26M |
| accountsReceivables | -249.07M | -1.46M | -76.9M | -112.68M | -109.56M | 12.49M | 90.82M | -2.15M | -195.08M | 55.65M |
| inventory | -33.5M | -93.3M | -46.25M | 85.04M | 19.59M | 14.4M | 73.62M | 100.78M | 22.71M | -61.9M |
| accountsPayables | 164.7M | -70.12M | 144.24M | -7.44M | 11.77M | -47.14M | 19.16M | -24.44M | -9.06M | 2.96M |
| otherWorkingCapital | 94.13M | -37.08M | 134.33M | -50.88M | 90.48M | 35.72M | 9.96M | -99.7M | 105.56M | -9.97M |
| otherNonCashItems | 2.95M | 61.2M | 3.02M | 1.99M | 6.62M | 134.19M | 3.42M | 11.51M | 3.01M | 43.66M |
| netCashProvidedByOperatingActivities | 604.99M | 379.42M | 745.15M | 466.02M | 507.6M | 461.7M | 618.4M | 436.29M | 412.14M | 434.33M |
| investmentsInPropertyPlantAndEquipment | -24.14M | 104.1M | -43.64M | -42.57M | -34.4M | -111.56M | -46.98M | -57.9M | -75.64M | -102.35M |
| acquisitionsNet | 819K | 1.56M | - | 1.19M | 1.15M | 637K | - | 630K | 422K | 767K |
| purchasesOfInvestments | -696.09M | 618.39M | -335.29M | -283.1M | - | - | - | 107K | -342.23M | -215.48M |
| salesMaturitiesOfInvestments | 197.71M | -20.69M | 20.69M | - | - | - | - | 995.79M | 382.12M | 483.7M |
| otherInvestingActivities | 1.01M | -1.3B | -3.27M | -2.4M | 2.4M | 1.64M | -13.3M | - | - | - |
| netCashProvidedByInvestingActivities | -520.68M | -597.53M | -361.52M | -326.87M | -30.86M | -109.29M | -60.29M | 938.63M | -35.32M | 166.63M |
| netDebtIssuance | -2.11M | -2.3M | -3.02M | -202.98M | -177.04M | -376.51M | -1.58M | 744.85M | -2.9M | -2.64M |
| longTermNetDebtIssuance | - | - | - | -200M | -175M | -375M | - | - | -2.9M | -2.64M |
| shortTermNetDebtIssuance | -2.11M | -2.3M | -3.02M | -2.98M | -2.04M | -1.51M | -1.58M | 744.85M | - | - |
| netStockIssuance | -116.01M | -9.52M | -609K | 39.59M | 31.46M | 15.18M | -525.65M | -3.11B | -81.85M | -106.16M |
| netCommonStockIssuance | -116.01M | -9.52M | -609K | 39.59M | 31.46M | 15.18M | -525.65M | -3.1B | -81.85M | -106.16M |
| commonStockIssuance | 17.96M | 50.2M | 26.68M | 39.59M | 48.09M | 16.87M | 10.01M | 13.7M | 38.39M | 64.71M |
| commonStockRepurchased | -133.97M | -59.72M | -27.29M | - | -16.63M | -1.69M | -535.66M | -3.11B | -120.24M | -170.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -13.7M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 13.7M | - | - |
| netCashProvidedByFinancingActivities | -118.12M | -11.82M | -3.63M | -163.39M | -145.58M | -361.32M | -527.23M | -2.36B | -84.75M | -108.81M |