| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.29B | $ 7.49B | $ 7.14B | $ 6.31B | $ 5.54B |
| Gross Profit | $ 4.63B | $ 4.05B | $ 3.79B | $ 3.17B | $ 3.11B |
| Operating Income | $ 2.42B | $ 1.93B | $ 1.95B | $ 1.58B | $ 1.80B |
| EBITDA | $ 2.60B | $ 2.10B | $ 2.14B | $ 1.63B | $ 1.85B |
| Net Income | $ 1.91B | $ 1.51B | $ 1.63B | $ 1.19B | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.77B | $ 1.53B | $ 3.25B | $ 2.67B | $ 3.08B |
| Total Assets | $ 9.99B | $ 7.72B | $ 9.69B | $ 8.29B | $ 7.80B |
| Total Debt | $ 0.00 | $ 373.95M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.09B | $ -1.16B | $ -2.30B | $ -1.31B | $ -1.33B |
| Total Liabilities | $ 1.73B | $ 1.76B | $ 1.46B | $ 1.27B | $ 1.24B |
| Stockholders' Equity | $ 8.25B | $ 5.96B | $ 8.23B | $ 7.03B | $ 6.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.97B | $ 1.66B | $ 1.48B | $ 675.55M | $ 1.10B |
| Operating Cash Flow | $ 2.10B | $ 1.93B | $ 1.72B | $ 887.70M | $ 1.16B |
| Investing Cash Flow | $ -1.32B | $ 733.73M | $ -193.40M | $ -161.37M | $ -992.02M |
| Financing Cash Flow | $ -324.42M | $ -3.33B | $ -542.60M | $ -706.94M | $ 34.82M |
Monster Beverage (CH:MOB)
NASDAQ:MOB
