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MNST • CIK 0000865752
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,140,027 | $7,492,709 | $8,294,343 | $9,218,957 |
| Cost of Goods and Services Sold | $3,345,821 | $3,443,831 | $3,662,148 | $4,098,154 |
| Gross Profit | $3,794,206 | $4,048,878 | $4,632,195 | $5,120,803 |
| Operating Expenses | $1,840,851 | $2,118,584 | $2,212,841 | $2,432,415 |
| Operating Income (Loss) | $1,953,355 | $1,930,294 | $2,419,354 | $2,688,388 |
| Other Nonoperating Income (Expense) | $115,127 | $59,165 | $63,175 | $87,835 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,068,482 | $1,989,459 | $2,482,529 | $2,776,223 |
| Income Tax Expense (Benefit) | $437,494 | $480,411 | $577,097 | $648,553 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,630,988 | $1,509,048 | $1,905,432 | $2,127,670 |
| Weighted Average Number of Shares Outstanding, Basic | 1,044,887,000 | 1,004,566,000 | 975,887,000 | 979,683,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,057,981,000 | 1,013,107,000 | 984,451,000 | 990,159,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,297,675 | $1,533,287 | $2,088,117 | $2,192,424 |
| Short-term Investments | $955,605 | $0 | $677,084 | $1,226,832 |
| Long-term Investments | $76,431 | $76,431 | $487,329 | $781,314 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,193,964 | $1,221,646 | $1,618,072 | $1,902,421 |
| Property, Plant and Equipment, Net | $890,796 | $1,047,024 | $1,081,544 | $1,095,810 |
| Inventory, Net | $971,406 | $737,107 | $799,623 | $867,674 |
| Deferred Income Tax Assets, Net | $175,003 | $184,260 | $188,646 | $189,427 |
| Prepaid Expense and Other Assets, Current | $116,195 | $107,262 | $103,551 | $148,691 |
| Goodwill | $1,417,941 | $1,331,643 | $1,331,643 | $1,331,643 |
| Prepaid Taxes | $54,151 | $42,202 | $74,637 | $67,034 |
| Intangible Assets, Net (Excluding Goodwill) | $1,427,139 | $1,414,252 | $1,379,268 | $1,381,827 |
| Assets, Current | $5,588,996 | $3,641,504 | $5,361,084 | $6,405,076 |
| Other Assets, Noncurrent | $110,216 | $100,406 | $159,431 | $197,194 |
| Assets | $9,686,522 | $7,719,089 | $9,988,945 | $11,382,291 |
| Contract with Customer, Liability, Noncurrent | $204,251 | $179,008 | $159,991 | $151,344 |
| Other Liabilities, Noncurrent | $91,838 | $110,893 | $127,066 | $149,305 |
| Long-term Debt, Excluding Current Maturities | — | $373,951 | $373,951 | $199,059 |
| Accounts Payable, Current | $564,379 | $466,775 | $565,974 | $753,751 |
| Accrued Liabilities, Current | $183,988 | $220,764 | $306,085 | $335,527 |
| Contract with Customer, Liability, Current | $41,914 | $45,809 | $45,323 | $47,695 |
| Employee-related Liabilities, Current | $87,392 | $92,454 | $114,023 | $88,194 |
| Accrued Income Taxes, Current | $14,955 | $4,006 | $32,305 | $58,315 |
| Liabilities, Current | $1,161,689 | $1,097,519 | $1,447,780 | $1,717,494 |
| Common Stock, Value, Outstanding | $5,613 | $5,632 | $5,665 | $5,680 |
| Additional Paid in Capital, Common Stock | $4,975,115 | $5,144,922 | $5,430,847 | $5,572,830 |
| Retained Earnings (Accumulated Deficit) | $5,939,736 | $7,448,784 | $9,354,216 | $10,508,241 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-125,337 | $-269,487 | $-60,841 | $-112,846 |
| Treasury Stock, Common, Value | $2,566,383 | $6,372,133 | $6,475,779 | $6,609,757 |
| Stockholders' Equity Attributable to Parent | $8,228,744 | $5,957,718 | $8,254,108 | $9,364,148 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 1,122,592,000 | 1,126,329,000 | 1,132,906,000 | 1,136,078,000 |
| Common Stock, Shares, Outstanding | 1,041,571,000 | 973,079,000 | 978,113,000 | 979,490,000 |
| Treasury Stock, Common, Shares | 81,021,000 | 153,250,000 | 154,793,000 | 156,588,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,630,988 | $1,509,048 | $1,905,432 | $2,127,670 |
| Net Cash Provided by (Used in) Operating Activities | $1,717,753 | $1,928,533 | $2,098,177 | $2,238,762 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,775 | $-97,619 | $97,853 | $-10,754 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $990,534 | $-764,388 | $554,830 | $265,497 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,297,675 | $1,533,287 | $2,088,117 | $2,224,398 |
| Depreciation, Depletion and Amortization | $68,898 | $80,434 | $114,441 | $120,220 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $2,029,737 | $1,377,915 | $105,794 | $303,503 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,620,718 | $342,121 | $1,268,944 | $2,344,175 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-166 | $-3,328 | $-2,781 | $-1,989 |
| Payments to Acquire Businesses, Gross | — | — | $363,385 | $363,385 |
| Business Combination, Consideration Transferred, Liabilities Incurred | $45,382 | $45,382 | $45,382 | $45,382 |
| Payments to Acquire Property, Plant, and Equipment | $221,428 | $264,074 | $132,275 | $140,846 |
| Goodwill and Intangible Asset Impairment | — | $127,098 | $38,411 | $38,411 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,520 | $2,732 | $4,299 | $4,874 |
| Impairment of Long-Lived Assets Held-for-use | $4,336 | $8,184 | $12,029 | $9,750 |
| Share-based Payment Arrangement, Noncash Expense | $68,836 | $90,985 | $125,687 | $135,798 |
| Payments for (Proceeds from) Other Investing Activities | $6,825 | $-1,635 | $398 | $5,004 |
| Increase (Decrease) in Deferred Income Taxes | $-2,040 | $11,705 | $-4,210 | $-3,152 |
| Net Cash Provided by (Used in) Investing Activities | $-193,395 | $733,727 | $-1,316,778 | $-1,888,364 |
| Proceeds from (Repayments of) Short-term Debt | $-13,914 | $-8,223 | $-10,344 | $-8,905 |
| Proceeds from Long-term Lines of Credit | — | $750,000 | $750,000 | $0 |
| Repayments of Long-term Lines of Credit | — | $375,000 | $375,000 | $0 |
| Payments of Debt Issuance Costs | — | $2,904 | $2,904 | $0 |
| Proceeds from Issuance of Common Stock | $130,267 | $78,973 | $164,568 | $155,749 |
| Payments for Repurchase of Common Stock | $658,952 | $3,771,875 | $103,646 | $220,991 |
| Net Cash Provided by (Used in) Financing Activities | $-542,599 | $-3,329,029 | $-324,422 | $-74,147 |
| Increase (Decrease) in Accounts Receivable | $163,158 | $93,915 | $300,600 | $368,779 |
| Increase (Decrease) in Inventories | $-7,898 | $-211,503 | $34,918 | $213,333 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $10,215 | $-8,959 | $39,307 | $37,896 |
| Increase (Decrease) in Prepaid Taxes | $18,833 | $-3,062 | $21,094 | $32,149 |
| Increase (Decrease) in Accounts Payable | $112,786 | $-61,491 | $78,460 | $266,332 |
| Increase (Decrease) in Accrued Liabilities | $-10,393 | $18,371 | $81,341 | $71,190 |
| Increase (Decrease) in Employee Related Liabilities | $13,398 | $5,947 | $17,801 | $12,811 |
| Increase (Decrease) in Income Taxes Payable | $1,748 | $9,438 | $27,779 | $32,553 |
| Increase (Decrease) in Other Noncurrent Liabilities | $22,951 | $13,390 | $-4,935 | $-7,530 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $363 | $25,270 | $5,337 | $291 |