speb/financial-data huggingface dataset:
MNST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 179008000.00
MNST balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 179008000.00
MNST balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 184260000.00
MNST income_statement (annual, 2024-12-31) — Normalized EBITDA: 2010728000.00
MNST income_statement (annual, 2024-12-31) — Normalized Income: 1509048000.00
MNST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1928533000.00
MNST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3328000.00
MNST income_statement (annual, 2024-12-31) — Operating Income: 1930294000.00
MNST income_statement (annual, 2024-12-31) — Operating Revenue: 7492709000.00
MNST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 973079000.00
MNST balance_sheet (annual, 2024-12-31) — Other Current Assets: 107262000.00
MNST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 443000.00
MNST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1414252000.00
MNST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13521000.00
MNST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100406000.00
MNST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 110893000.00
MNST balance_sheet (annual, 2024-12-31) — Other Properties: 561408000.00
MNST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MNST balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MNST balance_sheet (annual, 2024-12-31) — Payables: 470781000.00
MNST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 959256000.00
MNST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92454000.00
MNST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42202000.00
MNST income_statement (annual, 2024-12-31) — Pretax Income: 1989459000.00
MNST balance_sheet (annual, 2024-12-31) — Properties: 0.00
MNST cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MNST cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MNST cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -42360000.00
MNST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -342121000.00
MNST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -264074000.00
MNST balance_sheet (annual, 2024-12-31) — Raw Materials: 232698000.00
MNST balance_sheet (annual, 2024-12-31) — Receivables: 1221646000.00
MNST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3443831000.00
MNST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80434000.00
MNST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -383223000.00
MNST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3771875000.00
MNST balance_sheet (annual, 2024-12-31) — Retained Earnings: 7448784000.00
MNST cash_flow (annual, 2024-12-31) — Sale Of Investment: 1377915000.00
MNST cash_flow (annual, 2024-12-31) — Sale Of PPE: 2732000.00
MNST balance_sheet (annual, 2024-12-31) — Share Issued: 1126329000.00
MNST cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8223000.00
MNST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 90985000.00
MNST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5957718000.00
MNST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3211823000.00
MNST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MNST income_statement (annual, 2024-12-31) — Tax Provision: 480411000.00
MNST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MNST balance_sheet (annual, 2024-12-31) — Total Assets: 7719089000.00
MNST balance_sheet (annual, 2024-12-31) — Total Capitalization: 6331669000.00
MNST balance_sheet (annual, 2024-12-31) — Total Debt: 373951000.00
MNST balance_sheet (quarterly, 2024-12-31) — Total Debt: 373951000.00
MNST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5957718000.00
MNST income_statement (annual, 2024-12-31) — Total Expenses: 5562415000.00
MNST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1761371000.00
MNST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4077585000.00
MNST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 663852000.00
MNST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1930294000.00
MNST income_statement (annual, 2024-12-31) — Total Other Finance Cost: -59165000.00
MNST income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -4854000.00
MNST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4006000.00
MNST balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 153250000.00
MNST balance_sheet (annual, 2024-12-31) — Treasury Stock: 6372133000.00
MNST balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 0.00
MNST balance_sheet (annual, 2024-12-31) — Work In Process: 1200000.00
MNST balance_sheet (annual, 2024-12-31) — Working Capital: 2543985000.00
MNST income_statement (quarterly, 2025-03-31) — +Operating Expense: 478217000.00
MNST income_statement (quarterly, 2025-03-31) — +Total Revenue: 1854558000.00
MNST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 486951000.00
MNST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1360233000.00
MNST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -311745000.00
MNST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5213731000.00
MNST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2279000.00
MNST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 973622000.00
MNST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
MNST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1533287000.00
MNST balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 278071000.00
MNST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34399000.00
MNST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5643000.00
MNST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1903419000.00
MNST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1903419000.00
MNST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -145585000.00
MNST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30855000.00
MNST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 507600000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11768000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3677000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 61674000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Inventory: 19594000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1885000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 26446000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Payable: 73442000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 69765000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7917000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -109557000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 61674000.00
MNST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12280000.00
MNST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -109557000.00
MNST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 331160000.00
MNST balance_sheet (quarterly, 2025-03-31) — Common Stock: 5643000.00
MNST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6519439000.00
MNST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 48093000.00
MNST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -16633000.00
MNST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 195029000.00
MNST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 806596000.00
MNST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 567215000.00
MNST balance_sheet (quarterly, 2025-03-31) — Current Assets: 4135419000.00
MNST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47542000.00
MNST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 47542000.00
MNST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1225357000.00
MNST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 135000.00
MNST cash_flow (quarterly, 2025-03-31) — Deferred Tax: 135000.00
MNST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24848000.00
MNST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24848000.00
MNST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 981282000.00
MNST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
MNST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 442993000.00
MNST income_statement (quarterly, 2025-03-31) — EBIT: 582017000.00
MNST income_statement (quarterly, 2025-03-31) — EBITDA: 606865000.00
MNST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 38972000.00
MNST cash_flow (quarterly, 2025-03-31) — End Cash Position: 1903419000.00
MNST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -145585000.00
MNST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 483657000.00
MNST balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -205959000.00
MNST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 473201000.00
MNST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 324000.00
MNST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3700000.00
MNST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -202946000.00
MNST balance_sheet (quarterly, 2025-03-31) — Goodwill: 1331643000.00
MNST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2747601000.00
MNST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1375753000.00
MNST income_statement (quarterly, 2025-03-31) — Gross Profit: 1047962000.00
MNST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 61646000.00
MNST balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 67837000.00
MNST income_statement (quarterly, 2025-03-31) — Interest Expense: 4000000.00
MNST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4000000.00
MNST income_statement (quarterly, 2025-03-31) — Interest Income: 16800000.00
MNST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16800000.00
MNST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4174000.00
MNST balance_sheet (quarterly, 2025-03-31) — Inventory: 725129000.00
MNST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6718498000.00
MNST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30855000.00
MNST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 48093000.00
MNST balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 178360000.00
MNST balance_sheet (quarterly, 2025-03-31) — Leases: 31928000.00
MNST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 199059000.00
MNST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199059000.00
MNST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -175000000.00
MNST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 118879000.00
MNST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 31460000.00
MNST income_statement (quarterly, 2025-03-31) — Net Income: 442993000.00
MNST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 442993000.00
MNST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 442993000.00
MNST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 442993000.00
MNST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 442993000.00
MNST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 442993000.00
MNST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 442993000.00
MNST cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5343000.00
MNST income_statement (quarterly, 2025-03-31) — Net Interest Income: 12800000.00
MNST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MNST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -177045000.00
MNST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -175000000.00
MNST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12800000.00
MNST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2397000.00
MNST balance_sheet (quarterly, 2025-03-31) — Net PPE: 1064008000.00
MNST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27909000.00
MNST cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2045000.00
MNST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3771838000.00
MNST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 184358000.00
MNST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 173921000.00
MNST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 173921000.00
MNST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 184358000.00
MNST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 610565000.00
MNST income_statement (quarterly, 2025-03-31) — Normalized Income: 445828684.94
MNST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 507600000.00
MNST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 324000.00
MNST income_statement (quarterly, 2025-03-31) — Operating Income: 569745000.00
MNST income_statement (quarterly, 2025-03-31) — Operating Revenue: 1854558000.00
MNST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 975143000.00
MNST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 112525000.00
MNST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3013000.00
MNST income_statement (quarterly, 2025-03-31) — Other Income Expense: -4528000.00
MNST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1415958000.00
MNST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4014000.00
MNST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 95642000.00
MNST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 109252000.00
MNST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -828000.00
MNST balance_sheet (quarterly, 2025-03-31) — Other Properties: 573486000.00
MNST balance_sheet (quarterly, 2025-03-31) — Payables: 554788000.00
MNST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1122003000.00
MNST balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55812000.00
MNST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34113000.00
MNST income_statement (quarterly, 2025-03-31) — Pretax Income: 578017000.00
MNST balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MNST cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5343000.00
MNST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MNST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29056000.00
MNST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 240110000.00
MNST balance_sheet (quarterly, 2025-03-31) — Receivables: 1360233000.00
MNST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 806596000.00
MNST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24848000.00
MNST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -177045000.00
MNST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -16633000.00
MNST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7891777000.00
MNST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MNST cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1147000.00
MNST balance_sheet (quarterly, 2025-03-31) — Share Issued: 1128695000.00
MNST cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2045000.00
MNST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20727000.00
MNST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6519439000.00
MNST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3771838000.00
MNST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -864315.06
MNST income_statement (quarterly, 2025-03-31) — Tax Provision: 135024000.00
MNST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
MNST balance_sheet (quarterly, 2025-03-31) — Total Assets: 8227028000.00
MNST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6718498000.00
MNST balance_sheet (quarterly, 2025-03-31) — Total Debt: 199059000.00
MNST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6519439000.00
MNST income_statement (quarterly, 2025-03-31) — Total Expenses: 1284813000.00
MNST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1707589000.00
MNST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4091609000.00
MNST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 482232000.00
MNST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 569745000.00
MNST balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67837000.00
MNST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3700000.00
MNST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3700000.00
MNST balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 153552000.00
MNST balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6388766000.00
MNST balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 0.00
MNST balance_sheet (quarterly, 2025-03-31) — Work In Process: 1362000.00
MNST balance_sheet (quarterly, 2025-03-31) — Working Capital: 2910062000.00
MNST income_statement (quarterly, 2025-06-30) — +Operating Expense: 544791000.00
MNST income_statement (quarterly, 2025-06-30) — +Total Revenue: 2111593000.00
MNST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 489037000.00
MNST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1522702000.00
MNST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -337919000.00
MNST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5285157000.00
MNST cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MNST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 975749000.00
MNST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
MNST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1903419000.00
MNST balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 384770000.00
MNST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41460000.00
MNST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5650000.00
MNST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1926927000.00
MNST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2072180000.00
MNST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -163387000.00
MNST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -326874000.00
MNST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 466016000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7435000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10041000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -40618000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Inventory: 85039000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 303000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 36472000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Payable: -48053000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -38012000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -57080000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -112682000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -40618000.00
MNST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -85960000.00
MNST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -112682000.00
MNST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24245000.00
MNST balance_sheet (quarterly, 2025-06-30) — Common Stock: 5650000.00
MNST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7191304000.00
MNST cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 39591000.00
MNST cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MNST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 69818000.00
MNST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 935180000.00
MNST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 619343000.00
MNST balance_sheet (quarterly, 2025-06-30) — Current Assets: 4429340000.00
MNST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 49279000.00
MNST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 49279000.00
MNST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1258618000.00
MNST cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 511000.00
MNST cash_flow (quarterly, 2025-06-30) — Deferred Tax: 511000.00
MNST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27557000.00
MNST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27557000.00
MNST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 983997000.00
MNST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
MNST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 488794000.00
MNST income_statement (quarterly, 2025-06-30) — EBIT: 631622000.00
MNST income_statement (quarterly, 2025-06-30) — EBITDA: 659179000.00
MNST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 47753000.00
MNST cash_flow (quarterly, 2025-06-30) — End Cash Position: 1926927000.00
MNST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -163387000.00
MNST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 399024000.00
MNST balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -105200000.00
MNST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 424556000.00
MNST cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -965000.00
MNST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -91308000.00
MNST balance_sheet (quarterly, 2025-06-30) — Goodwill: 1331643000.00
MNST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2750470000.00
MNST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1428817000.00
MNST income_statement (quarterly, 2025-06-30) — Gross Profit: 1176413000.00
MNST cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 201065000.00
MNST balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 28121000.00
MNST income_statement (quarterly, 2025-06-30) — Interest Income: 15065000.00
MNST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15065000.00
MNST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 970000.00
MNST balance_sheet (quarterly, 2025-06-30) — Inventory: 658167000.00
MNST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7191304000.00
MNST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -326874000.00
MNST balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 138058000.00
MNST cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 39591000.00
MNST balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 179492000.00
MNST balance_sheet (quarterly, 2025-06-30) — Leases: 32630000.00
MNST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000000.00
MNST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 119660000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 39591000.00
MNST income_statement (quarterly, 2025-06-30) — Net Income: 488794000.00
MNST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 488794000.00
MNST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 488794000.00
MNST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 488794000.00
MNST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 488794000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 488794000.00
MNST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 488794000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10056000.00
MNST income_statement (quarterly, 2025-06-30) — Net Interest Income: 15065000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -283097000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -202978000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000000.00
MNST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 15065000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3504000.00
MNST balance_sheet (quarterly, 2025-06-30) — Net PPE: 1090898000.00
MNST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30217000.00
MNST cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2978000.00
MNST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4440834000.00
MNST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 184791000.00
MNST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 169763000.00
MNST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 169763000.00
MNST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 184791000.00
MNST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 659179000.00
MNST income_statement (quarterly, 2025-06-30) — Normalized Income: 488794000.00
MNST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 466016000.00
MNST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -965000.00
MNST income_statement (quarterly, 2025-06-30) — Operating Income: 631622000.00
MNST income_statement (quarterly, 2025-06-30) — Operating Revenue: 2111593000.00
MNST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 976398000.00
MNST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 137257000.00
MNST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13679000.00
MNST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1418827000.00
MNST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2952000.00
MNST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 136331000.00
MNST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 110203000.00
MNST balance_sheet (quarterly, 2025-06-30) — Other Properties: 642447000.00
MNST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 145253000.00
MNST balance_sheet (quarterly, 2025-06-30) — Payables: 517158000.00
MNST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1136501000.00
MNST balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72838000.00
MNST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39034000.00
MNST income_statement (quarterly, 2025-06-30) — Pretax Income: 646687000.00
MNST balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MNST cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10056000.00
MNST cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -283097000.00
MNST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31404000.00
MNST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 257954000.00
MNST balance_sheet (quarterly, 2025-06-30) — Receivables: 1522702000.00
MNST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 935180000.00
MNST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27557000.00
MNST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -202978000.00
MNST cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MNST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8380571000.00
MNST cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MNST cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1187000.00
MNST balance_sheet (quarterly, 2025-06-30) — Share Issued: 1129950000.00
MNST cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2978000.00
MNST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33127000.00
MNST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7191304000.00
MNST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4440834000.00
MNST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MNST income_statement (quarterly, 2025-06-30) — Tax Provision: 157893000.00
MNST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MNST balance_sheet (quarterly, 2025-06-30) — Total Assets: 8729888000.00
MNST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7191304000.00
MNST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7191304000.00
MNST income_statement (quarterly, 2025-06-30) — Total Expenses: 1479971000.00
MNST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1538584000.00
MNST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4300548000.00
MNST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 279966000.00
MNST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 631622000.00
MNST balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28121000.00
MNST balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 153552000.00
MNST balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6388766000.00
MNST balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 213000.00
MNST balance_sheet (quarterly, 2025-06-30) — Work In Process: 1189000.00
MNST balance_sheet (quarterly, 2025-06-30) — Working Capital: 3170722000.00
MNST income_statement (quarterly, 2025-09-30) — +Operating Expense: 549134000.00
MNST income_statement (quarterly, 2025-09-30) — +Total Revenue: 2197139000.00
MNST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 683030000.00
MNST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1601216000.00
MNST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -361107000.00
MNST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5343915000.00
MNST cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MNST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 976608000.00
MNST income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
MNST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1926927000.00
MNST balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 402483000.00
MNST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47923000.00
MNST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5655000.00
MNST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2292939000.00
MNST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2579330000.00
MNST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3629000.00
MNST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -361519000.00
MNST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 745146000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 144242000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 98605000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 12305000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Inventory: -46246000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -495000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 26981000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Payable: 156547000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 255152000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3063000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Receivables: -76900000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 12305000.00
MNST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 155429000.00
MNST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -76900000.00
MNST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 379998000.00
MNST balance_sheet (quarterly, 2025-09-30) — Common Stock: 5655000.00
MNST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7745160000.00
MNST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 26679000.00
MNST cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27288000.00
MNST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 73496000.00
MNST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 972653000.00
MNST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 718078000.00
MNST balance_sheet (quarterly, 2025-09-30) — Current Assets: 5066217000.00
MNST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 47158000.00
MNST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 47158000.00
MNST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1590420000.00
MNST cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -191000.00
MNST cash_flow (quarterly, 2025-09-30) — Deferred Tax: -191000.00
MNST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29618000.00
MNST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29618000.00
MNST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 984966000.00
MNST income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.53
MNST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 524455000.00
MNST income_statement (quarterly, 2025-09-30) — EBIT: 675352000.00
MNST income_statement (quarterly, 2025-09-30) — EBITDA: 704970000.00
MNST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13986000.00
MNST cash_flow (quarterly, 2025-09-30) — End Cash Position: 2292939000.00
MNST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3629000.00
MNST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 391562000.00
MNST balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -122553000.00
MNST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 697223000.00
MNST cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -275000.00
MNST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -93382000.00
MNST balance_sheet (quarterly, 2025-09-30) — Goodwill: 1331643000.00
MNST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2750949000.00
MNST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1471812000.00
MNST income_statement (quarterly, 2025-09-30) — Gross Profit: 1224486000.00
MNST cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 150483000.00
MNST balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 40023000.00
MNST cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 152000.00
MNST balance_sheet (quarterly, 2025-09-30) — Inventory: 704586000.00
MNST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7745160000.00
MNST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -361519000.00
MNST balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 359174000.00
MNST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 26679000.00
MNST cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MNST balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 181593000.00
MNST balance_sheet (quarterly, 2025-09-30) — Leases: 43034000.00
MNST cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MNST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MNST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 122951000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -609000.00
MNST income_statement (quarterly, 2025-09-30) — Net Income: 524455000.00
MNST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 524455000.00
MNST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 524455000.00
MNST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 524455000.00
MNST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 524455000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 524455000.00
MNST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 524455000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4282000.00
MNST income_statement (quarterly, 2025-09-30) — Net Interest Income: 14185000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -314606000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3020000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MNST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14185000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 600000.00
MNST balance_sheet (quarterly, 2025-09-30) — Net PPE: 1110705000.00
MNST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -43231000.00
MNST cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3020000.00
MNST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4994211000.00
MNST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 185321000.00
MNST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 164701000.00
MNST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 164701000.00
MNST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 185321000.00
MNST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 704970000.00
MNST income_statement (quarterly, 2025-09-30) — Normalized Income: 524455000.00
MNST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 745146000.00
MNST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -275000.00
MNST income_statement (quarterly, 2025-09-30) — Operating Income: 675352000.00
MNST income_statement (quarterly, 2025-09-30) — Operating Revenue: 2197139000.00
MNST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 976997000.00
MNST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142713000.00
MNST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 28737000.00
MNST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1419306000.00
MNST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3300000.00
MNST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 138907000.00
MNST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 110992000.00
MNST balance_sheet (quarterly, 2025-09-30) — Other Properties: 648255000.00
MNST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 286391000.00
MNST balance_sheet (quarterly, 2025-09-30) — Payables: 723053000.00
MNST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1441131000.00
MNST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 102131000.00
MNST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 38372000.00
MNST income_statement (quarterly, 2025-09-30) — Pretax Income: 689537000.00
MNST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MNST cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4282000.00
MNST cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -335292000.00
MNST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -43641000.00
MNST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 311809000.00
MNST balance_sheet (quarterly, 2025-09-30) — Receivables: 1601216000.00
MNST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 972653000.00
MNST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29618000.00
MNST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3020000.00
MNST cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -27288000.00
MNST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8905026000.00
MNST cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20686000.00
MNST cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 410000.00
MNST balance_sheet (quarterly, 2025-09-30) — Share Issued: 1130977000.00
MNST cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -3020000.00
MNST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 32810000.00
MNST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7745160000.00
MNST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4994211000.00
MNST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MNST income_statement (quarterly, 2025-09-30) — Tax Provision: 165082000.00
MNST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
MNST balance_sheet (quarterly, 2025-09-30) — Total Assets: 9611273000.00
MNST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7745160000.00
MNST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7745160000.00
MNST income_statement (quarterly, 2025-09-30) — Total Expenses: 1521787000.00
MNST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1866113000.00
MNST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4545056000.00
MNST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 275693000.00
MNST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 675352000.00
MNST income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -14185000.00
MNST balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40023000.00
MNST balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153980000.00
MNST balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6416054000.00
MNST balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: 434000.00
MNST balance_sheet (quarterly, 2025-09-30) — Work In Process: 1215000.00
MNST balance_sheet (quarterly, 2025-09-30) — Working Capital: 3475797000.00
MNST income_statement (annual, 2025-12-31) — +Operating Expense: 2212841000.00
MNST income_statement (quarterly, 2025-12-31) — +Operating Expense: 640699000.00
MNST income_statement (annual, 2025-12-31) — +Total Revenue: 8294343000.00
MNST income_statement (quarterly, 2025-12-31) — +Total Revenue: 2131053000.00
MNST balance_sheet (annual, 2025-12-31) — Accounts Payable: 565974000.00
MNST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 565974000.00
MNST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1618072000.00
MNST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1618072000.00
MNST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -339031000.00
MNST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -339031000.00
MNST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5430847000.00
MNST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5430847000.00
MNST balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
MNST balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
MNST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 50440000.00
MNST cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 48161000.00
MNST income_statement (annual, 2025-12-31) — Basic Average Shares: 975887000.00
MNST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 977519000.00
MNST income_statement (annual, 2025-12-31) — Basic EPS: 1.95
MNST income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
MNST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1533287000.00
MNST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2292939000.00
MNST balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 410189000.00
MNST balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 410189000.00
MNST cash_flow (annual, 2025-12-31) — Capital Expenditure: -157529000.00
MNST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33747000.00
MNST balance_sheet (annual, 2025-12-31) — Capital Stock: 5665000.00
MNST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5665000.00
MNST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2088117000.00
MNST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2088117000.00
MNST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2765201000.00
MNST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2765201000.00
MNST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -324422000.00
MNST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11821000.00
MNST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1316778000.00
MNST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -597530000.00
MNST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2098177000.00
MNST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 379415000.00
MNST cash_flow (annual, 2025-12-31) — Change In Account Payable: 78460000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -70115000.00
MNST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 99142000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5827000.00
MNST cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 27779000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -5582000.00
MNST cash_flow (annual, 2025-12-31) — Change In Inventory: -34918000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Inventory: -93305000.00
MNST cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4935000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2858000.00
MNST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 75261000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14638000.00
MNST cash_flow (annual, 2025-12-31) — Change In Payable: 106239000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Payable: -75697000.00
MNST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 205381000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -81524000.00
MNST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -60401000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8175000.00
MNST cash_flow (annual, 2025-12-31) — Change In Receivables: -300600000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1461000.00
MNST cash_flow (annual, 2025-12-31) — Change In Tax Payable: 27779000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -5582000.00