MNST
Monster Beverage Corporation
Price Chart
Latest Quote
$95.28
+1.59 (+1.70%)
Current Price
| Previous Close | $93.69 |
| Open | $93.96 |
| Day High | $95.75 |
| Day Low | $93.47 |
| Volume | 1,991,772 |
Stock Information
| Shares Outstanding | 978.01M |
| Total Debt | $94.47M |
| Cash Equivalents | $2.98B |
| Revenue | $8.79B |
| Net Income | $2.03B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $93.18B |
| P/E Ratio | 46.03 |
| EPS (TTM) | $2.07 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $88.74B |
| Sales | $8.79B |
| Income | $2.03B |
| Book/sh | $8.92 |
| Cash/sh | $3.05 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 2.68 |
| Current Ratio | 3.26 |
| Debt/Eq | 1.08 |
| EPS Growth TTM | 28.60% |
Returns & Margins
| ROA | 17.72% |
| ROE | 26.65% |
| Gross Margin | 55.47% |
| Operating Margin | 31.02% |
| Profit Margin | 23.11% |
Ownership
| Insider Ownership | 28.29% |
| Institutional Ownership | 70.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.82 |
| PEG | 2.70 |
| P/S | 10.60 |
| P/B | 10.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $89.69 |
Technical Indicators
| SMA20 | $90.78 |
| SMA50 | $84.62 |
| SMA200 | $76.60 |
| RSI | 73.67 |
| ATR | 1.8293 |
| Shares Float | 700.57M |
| Short Float | 3.00% |
| Short Ratio | 3.73 |
| Volatility | 0.54 |
| Rel Volume | 0.34 |
Performance History
| Week | +2.51% |
| Month | +9.78% |
| Quarter | +30.52% |
| 6 Months | +24.94% |
| YTD | +25.11% |
| Year | +50.74% |
| 3 Years | +63.01% |
| 5 Years | +108.22% |
| 10 Years | +272.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $95.28 | 1,991,772 |
| 2026-06-23 | $93.69 | 5,365,100 |
| 2026-06-22 | $93.02 | 4,872,900 |
| 2026-06-18 | $91.34 | 12,605,500 |
| 2026-06-17 | $91.66 | 4,332,800 |
| 2026-06-16 | $92.95 | 4,758,000 |
| 2026-06-15 | $93.23 | 4,762,100 |
| 2026-06-12 | $92.83 | 4,619,600 |
| 2026-06-11 | $92.03 | 5,129,100 |
| 2026-06-10 | $91.21 | 6,950,200 |
| 2026-06-09 | $90.15 | 6,712,100 |
| 2026-06-08 | $88.47 | 5,596,400 |
| 2026-06-05 | $89.55 | 5,676,600 |
| 2026-06-04 | $88.54 | 4,864,700 |
| 2026-06-03 | $89.04 | 4,801,300 |
| 2026-06-02 | $88.24 | 7,387,600 |
| 2026-06-01 | $89.10 | 5,806,700 |
| 2026-05-29 | $88.08 | 9,465,600 |
| 2026-05-28 | $87.99 | 4,739,100 |
| 2026-05-27 | $89.24 | 5,672,800 |
| 2026-05-26 | $87.42 | 4,812,900 |
About Monster Beverage Corporation
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
đ° Latest News
Monster Beverage (MNST) Stock After 47% Yearly Gain Is The Price Still Attractive
Simply Wall St. âĸ 2026-06-23T22:12:07Z
Monster Beverage (MNST) Gets A Lift As Red Bull Raises U.S. Prices
Simply Wall St. âĸ 2026-06-23T20:12:07Z
3 Reasons MNST Has Explosive Upside Potential
StockStory âĸ 2026-06-23T13:20:46Z
2 Profitable Stocks to Target This Week and 1 We Ignore
StockStory âĸ 2026-06-22T09:15:19Z
Monster Beverage Expands Product Portfolio: A Growth Catalyst?
Zacks âĸ 2026-06-19T13:58:00Z
Buyback Capacity Is Rising Across 3 Soaring and Sinking Stocks
MarketBeat âĸ 2026-06-19T12:10:00Z
Q1 Earnings Highs And Lows: Monster (NASDAQ:MNST) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks
StockStory âĸ 2026-06-18T16:45:28Z
FMX vs. MNST: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-17T15:40:04Z
After Warren Buffettâs Successorâs Q1 Purge, Just 4 Stocks Make Up Over 50% of Berkshire Hathaway
24/7 Wall St. âĸ 2026-06-15T12:44:28Z
Jim Cramer on Monster Beverage: âBuy It Into the Tsunami, Itâll Workâ
Insider Monkey âĸ 2026-06-15T08:05:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,662,148,000 | $3,443,831,000 | $3,345,821,000 | $3,136,483,000 |
| Cost Of Revenue | $3,662,148,000 | $3,443,831,000 | $3,345,821,000 | $3,136,483,000 |
| Total Revenue | $8,294,343,000 | $7,492,709,000 | $7,140,027,000 | $6,311,050,000 |
| Operating Revenue | $8,294,343,000 | $7,492,709,000 | $7,140,027,000 | $6,311,050,000 |
| Expenses | ||||
| Total Expenses | $5,874,989,000 | $5,562,415,000 | $5,186,672,000 | $4,726,329,000 |
| Net Non Operating Interest Income Expense | $63,175,000 | $59,165,000 | $115,127,000 | $-12,757,000 |
| Total Other Finance Cost | $-63,175,000 | $-59,165,000 | $-115,127,000 | $12,757,000 |
| Operating Expense | $2,212,841,000 | $2,118,584,000 | $1,840,851,000 | $1,589,846,000 |
| Other Income Expense | - | - | $115,127,000 | $-12,757,000 |
| Other Non Operating Income Expenses | - | - | $115,127,000 | $-12,757,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Net Interest Income | $63,175,000 | $59,165,000 | $115,127,000 | $-12,757,000 |
| Normalized Income | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Net Income From Continuing And Discontinued Operation | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Total Operating Income As Reported | $2,419,354,000 | $1,930,294,000 | $1,953,355,000 | $1,584,721,000 |
| Net Income Common Stockholders | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Net Income | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Net Income Including Noncontrolling Interests | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Net Income Continuous Operations | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Pretax Income | $2,482,529,000 | $1,989,459,000 | $2,068,482,000 | $1,571,964,000 |
| Operating Income | $2,419,354,000 | $1,930,294,000 | $1,953,355,000 | $1,584,721,000 |
| Gross Profit | $4,632,195,000 | $4,048,878,000 | $3,794,206,000 | $3,174,567,000 |
| Per Share | ||||
| Diluted EPS | $1.94 | $1.62 | $1.54 | $1.11 |
| Basic EPS | $1.95 | $1.63 | $1.56 | $1.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,533,795,000 | $2,010,728,000 | $2,022,253,000 | $1,645,962,000 |
| Reconciled Depreciation | $114,441,000 | $80,434,000 | $68,898,000 | $61,241,000 |
| EBITDA (Bullshit earnings) | $2,533,795,000 | $2,010,728,000 | $2,022,253,000 | $1,645,962,000 |
| EBIT | $2,419,354,000 | $1,930,294,000 | $1,953,355,000 | $1,584,721,000 |
| Diluted Average Shares | $984,451,000 | $1,013,107,000 | $1,057,981,000 | $1,066,442,000 |
| Basic Average Shares | $975,887,000 | $1,004,566,000 | $1,044,887,000 | $1,053,558,000 |
| Diluted NI Availto Com Stockholders | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
| Tax Provision | $577,097,000 | $480,411,000 | $437,494,000 | $380,340,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Total Assets | $9,988,945,000 | $7,719,089,000 | $9,686,522,000 | $8,293,105,000 |
| Total Non Current Assets | $4,627,861,000 | $4,077,585,000 | $4,097,526,000 | $3,528,208,000 |
| Other Non Current Assets | $159,431,000 | $100,406,000 | $110,216,000 | $134,478,000 |
| Non Current Deferred Assets | $188,646,000 | $184,260,000 | $175,003,000 | $177,039,000 |
| Non Current Deferred Taxes Assets | $188,646,000 | $184,260,000 | $175,003,000 | $177,039,000 |
| Goodwill And Other Intangible Assets | $2,710,911,000 | $2,745,895,000 | $2,845,080,000 | $2,638,351,000 |
| Other Intangible Assets | $1,379,268,000 | $1,414,252,000 | $1,427,139,000 | $1,220,410,000 |
| Current Assets | $5,361,084,000 | $3,641,504,000 | $5,588,996,000 | $4,764,897,000 |
| Other Current Assets | $103,551,000 | $107,262,000 | $116,195,000 | $109,823,000 |
| Prepaid Assets | $74,637,000 | $42,202,000 | $54,151,000 | $33,785,000 |
| Inventory | $799,623,000 | $737,107,000 | $971,406,000 | $935,631,000 |
| Receivables | $1,618,072,000 | $1,221,646,000 | $1,193,964,000 | $1,016,203,000 |
| Accounts Receivable | $1,618,072,000 | $1,221,646,000 | $1,193,964,000 | $1,016,203,000 |
| Allowance For Doubtful Accounts Receivable | $-6,000,000 | $-7,124,000 | $-7,638,000 | $-10,460,000 |
| Gross Accounts Receivable | $1,624,072,000 | $1,228,770,000 | $1,201,602,000 | $1,026,663,000 |
| Cash Cash Equivalents And Short Term Investments | $2,765,201,000 | $1,533,287,000 | $3,253,280,000 | $2,669,455,000 |
| Cash And Cash Equivalents | $2,088,117,000 | $1,533,287,000 | $2,297,675,000 | $1,307,141,000 |
| Cash Equivalents | - | - | - | $174,632,000 |
| Cash Financial | - | - | - | $1,132,509,000 |
| Debt | ||||
| Total Debt | - | $373,951,000 | - | - |
| Long Term Debt And Capital Lease Obligation | - | $373,951,000 | - | - |
| Long Term Debt | - | $373,951,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,734,837,000 | $1,761,371,000 | $1,457,778,000 | $1,268,064,000 |
| Total Non Current Liabilities Net Minority Interest | $287,057,000 | $663,852,000 | $296,089,000 | $266,086,000 |
| Other Non Current Liabilities | $127,066,000 | $110,893,000 | $91,838,000 | $42,286,000 |
| Non Current Deferred Liabilities | $159,991,000 | $179,008,000 | $204,251,000 | $223,800,000 |
| Current Liabilities | $1,447,780,000 | $1,097,519,000 | $1,161,689,000 | $1,001,978,000 |
| Current Deferred Liabilities | $45,323,000 | $45,809,000 | $41,914,000 | $43,311,000 |
| Payables And Accrued Expenses | $1,288,434,000 | $959,256,000 | $1,032,383,000 | $886,204,000 |
| Payables | $598,279,000 | $470,781,000 | $579,334,000 | $457,582,000 |
| Total Tax Payable | $32,305,000 | $4,006,000 | $14,955,000 | $13,317,000 |
| Income Tax Payable | $32,305,000 | $4,006,000 | $14,955,000 | $13,317,000 |
| Accounts Payable | $565,974,000 | $466,775,000 | $564,379,000 | $444,265,000 |
| Equity | ||||
| Common Stock Equity | $8,254,108,000 | $5,957,718,000 | $8,228,744,000 | $7,025,041,000 |
| Total Equity Gross Minority Interest | $8,254,108,000 | $5,957,718,000 | $8,228,744,000 | $7,025,041,000 |
| Stockholders Equity | $8,254,108,000 | $5,957,718,000 | $8,228,744,000 | $7,025,041,000 |
| Gains Losses Not Affecting Retained Earnings | $-60,841,000 | $-269,487,000 | $-125,337,000 | $-159,073,000 |
| Other Equity Adjustments | $45,955,000 | $443,000 | $4,410,000 | $-159,073,000 |
| Retained Earnings | $9,354,216,000 | $7,448,784,000 | $5,939,736,000 | $9,001,173,000 |
| Other | ||||
| Treasury Shares Number | $154,793,000 | $153,250,000 | $81,021,000 | $239,088,000 |
| Ordinary Shares Number | $978,113,000 | $973,079,000 | $1,041,571,000 | $1,044,600,000 |
| Share Issued | $1,132,906,000 | $1,126,329,000 | $1,122,592,000 | $1,283,688,000 |
| Tangible Book Value | $5,543,197,000 | $3,211,823,000 | $5,383,664,000 | $4,386,690,000 |
| Invested Capital | $8,254,108,000 | $6,331,669,000 | $8,228,744,000 | $7,025,041,000 |
| Working Capital | $3,913,304,000 | $2,543,985,000 | $4,427,307,000 | $3,762,919,000 |
| Total Capitalization | $8,254,108,000 | $6,331,669,000 | $8,228,744,000 | $7,025,041,000 |
| Foreign Currency Translation Adjustments | $-108,059,000 | $-269,930,000 | $-128,989,000 | $-153,230,000 |
| Unrealized Gain Loss | $1,263,000 | $0 | $-758,000 | $-5,843,000 |
| Treasury Stock | $6,475,779,000 | $6,372,133,000 | $2,566,383,000 | $6,600,281,000 |
| Additional Paid In Capital | $5,430,847,000 | $5,144,922,000 | $4,975,115,000 | $4,776,804,000 |
| Capital Stock | $5,665,000 | $5,632,000 | $5,613,000 | $6,418,000 |
| Common Stock | $5,665,000 | $5,632,000 | $5,613,000 | $6,418,000 |
| Non Current Deferred Revenue | $159,991,000 | $179,008,000 | $204,251,000 | $223,800,000 |
| Current Deferred Revenue | $45,323,000 | $45,809,000 | $41,914,000 | $43,311,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $114,023,000 | $92,454,000 | $87,392,000 | $72,463,000 |
| Current Accrued Expenses | $690,155,000 | $488,475,000 | $453,049,000 | $428,622,000 |
| Investments And Advances | $487,329,000 | $0 | $76,431,000 | $61,443,000 |
| Goodwill | $1,331,643,000 | $1,331,643,000 | $1,417,941,000 | $1,417,941,000 |
| Net PPE | $1,081,544,000 | $1,047,024,000 | $890,796,000 | $516,897,000 |
| Accumulated Depreciation | $-339,031,000 | $-295,224,000 | $-261,235,000 | $-233,158,000 |
| Gross PPE | $1,420,575,000 | $1,342,248,000 | $1,152,031,000 | $750,055,000 |
| Leases | $33,456,000 | $31,132,000 | $37,946,000 | $31,327,000 |
| Construction In Progress | $55,252,000 | $178,980,000 | $211,562,000 | $83,553,000 |
| Other Properties | $611,269,000 | $561,408,000 | $426,466,000 | $244,739,000 |
| Machinery Furniture Equipment | $121,520,000 | $112,009,000 | $111,853,000 | $86,753,000 |
| Buildings And Improvements | $410,189,000 | $280,663,000 | $211,951,000 | $163,885,000 |
| Land And Improvements | $188,889,000 | $178,056,000 | $152,253,000 | $139,798,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $475,905,000 | $503,209,000 | $639,982,000 | $466,551,000 |
| Work In Process | $1,114,000 | $1,200,000 | $1,403,000 | $1,688,000 |
| Raw Materials | $322,604,000 | $232,698,000 | $330,021,000 | $467,392,000 |
| Other Short Term Investments | $677,084,000 | $0 | $955,605,000 | $1,362,314,000 |
| Current Provisions | - | - | - | $255,631,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,940,648,000 | $1,622,099,000 | $1,483,029,000 | $675,546,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,098,177,000 | $1,928,533,000 | $1,717,753,000 | $887,699,000 |
| Cash Flow From Continuing Operating Activities | $2,098,177,000 | $1,928,533,000 | $1,717,753,000 | $887,699,000 |
| Operating Gains Losses | $2,781,000 | $3,328,000 | $166,000 | $-185,000 |
| Investing Activities | ||||
| Capital Expenditure | $-157,529,000 | $-306,434,000 | $-234,724,000 | $-212,153,000 |
| Investing Cash Flow | $-1,316,778,000 | $733,727,000 | $-193,395,000 | $-161,367,000 |
| Cash Flow From Continuing Investing Activities | $-1,316,778,000 | $733,727,000 | $-193,395,000 | $-161,367,000 |
| Net Other Investing Changes | $-398,000 | $1,635,000 | $-6,825,000 | $-26,343,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-103,646,000 | $-3,771,875,000 | $-658,952,000 | $-771,028,000 |
| Issuance Of Capital Stock | $164,568,000 | $78,973,000 | $130,267,000 | $64,015,000 |
| Financing Cash Flow | $-324,422,000 | $-3,329,029,000 | $-542,599,000 | $-706,938,000 |
| Cash Flow From Continuing Financing Activities | $-324,422,000 | $-3,329,029,000 | $-542,599,000 | $-706,938,000 |
| Net Common Stock Issuance | $60,922,000 | $-3,692,902,000 | $-528,685,000 | $-707,013,000 |
| Common Stock Issuance | $164,568,000 | $78,973,000 | $130,267,000 | $64,015,000 |
| Net Other Financing Charges | - | $-2,904,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-385,344,000 | $-383,223,000 | $-13,914,000 | $0 |
| Issuance Of Debt | $0 | $750,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $5,337,000 | $25,270,000 | $363,000 | $431,000 |
| Income Tax Paid Supplemental Data | $550,118,000 | $476,200,000 | $423,200,000 | $379,998,000 |
| End Cash Position | $2,088,117,000 | $1,533,287,000 | $2,297,675,000 | $1,307,141,000 |
| Beginning Cash Position | $1,533,287,000 | $2,297,675,000 | $1,307,141,000 | $1,326,462,000 |
| Effect Of Exchange Rate Changes | $97,853,000 | $-97,619,000 | $8,775,000 | $-38,715,000 |
| Changes In Cash | $456,977,000 | $-666,769,000 | $981,759,000 | $19,394,000 |
| Common Stock Payments | $-103,646,000 | $-3,771,875,000 | $-658,952,000 | $-771,028,000 |
| Net Issuance Payments Of Debt | $-385,344,000 | $366,777,000 | $-13,914,000 | $75,000 |
| Net Short Term Debt Issuance | $-10,344,000 | $-8,223,000 | $-13,914,000 | $75,000 |
| Short Term Debt Payments | $-10,344,000 | $-8,223,000 | $-13,914,000 | - |
| Net Long Term Debt Issuance | $-375,000,000 | $375,000,000 | $0 | $0 |
| Long Term Debt Payments | $-375,000,000 | $-375,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $750,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-1,163,150,000 | $1,035,794,000 | $409,019,000 | $405,288,000 |
| Sale Of Investment | $105,794,000 | $1,377,915,000 | $2,029,737,000 | $2,252,355,000 |
| Purchase Of Investment | $-1,268,944,000 | $-342,121,000 | $-1,620,718,000 | $-1,847,067,000 |
| Net Business Purchase And Sale | $0 | $0 | $-363,385,000 | $-329,472,000 |
| Purchase Of Business | $0 | $0 | $-363,385,000 | $-329,472,000 |
| Net Intangibles Purchase And Sale | $-25,254,000 | $-42,360,000 | $-13,296,000 | $-23,427,000 |
| Purchase Of Intangibles | $-25,254,000 | $-42,360,000 | $-13,296,000 | $-23,427,000 |
| Net PPE Purchase And Sale | $-127,976,000 | $-261,342,000 | $-218,908,000 | $-187,413,000 |
| Sale Of PPE | $4,299,000 | $2,732,000 | $2,520,000 | $1,313,000 |
| Purchase Of PPE | $-132,275,000 | $-264,074,000 | $-221,428,000 | $-188,726,000 |
| Change In Working Capital | $-120,212,000 | $107,640,000 | $-59,872,000 | $-486,809,000 |
| Change In Other Working Capital | $75,261,000 | $-7,624,000 | $-16,054,000 | $30,916,000 |
| Change In Other Current Liabilities | $-4,935,000 | $13,390,000 | $22,951,000 | $-4,540,000 |
| Change In Payables And Accrued Expense | $205,381,000 | $-27,735,000 | $117,539,000 | $6,215,000 |
| Change In Accrued Expense | $99,142,000 | $24,318,000 | $3,005,000 | $-26,690,000 |
| Change In Payable | $106,239,000 | $-52,053,000 | $114,534,000 | $32,905,000 |
| Change In Account Payable | $78,460,000 | $-61,491,000 | $112,786,000 | $49,765,000 |
| Change In Tax Payable | $27,779,000 | $9,438,000 | $1,748,000 | $-16,860,000 |
| Change In Income Tax Payable | $27,779,000 | $9,438,000 | $1,748,000 | $-16,860,000 |
| Change In Prepaid Assets | $-60,401,000 | $12,021,000 | $-29,048,000 | $-42,707,000 |
| Change In Inventory | $-34,918,000 | $211,503,000 | $7,898,000 | $-347,712,000 |
| Change In Receivables | $-300,600,000 | $-93,915,000 | $-163,158,000 | $-128,981,000 |
| Changes In Account Receivables | $-300,600,000 | $-93,915,000 | $-163,158,000 | $-128,981,000 |
| Other Non Cash Items | $15,398,000 | $13,521,000 | $-36,339,000 | $7,337,000 |
| Stock Based Compensation | $125,687,000 | $90,985,000 | $68,836,000 | $64,109,000 |
| Asset Impairment Charge | $50,440,000 | $135,282,000 | $43,036,000 | $2,200,000 |
| Deferred Tax | $4,210,000 | $-11,705,000 | $2,040,000 | $48,182,000 |
| Deferred Income Tax | $4,210,000 | $-11,705,000 | $2,040,000 | $48,182,000 |
| Depreciation Amortization Depletion | $114,441,000 | $80,434,000 | $68,898,000 | $61,241,000 |
| Depreciation And Amortization | $114,441,000 | $80,434,000 | $68,898,000 | $61,241,000 |
| Gain Loss On Sale Of PPE | $2,781,000 | $3,328,000 | $166,000 | $-185,000 |
| Net Income From Continuing Operations | $1,905,432,000 | $1,509,048,000 | $1,630,988,000 | $1,191,624,000 |
Fetched: 2026-06-22