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Monster Beverage (DE:MOB)
FRANKFURT:MOB
Holding DE:MOB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.88B | $ 1.90B | $ 1.90B | $ 1.86B | $ 1.85B |
| Gross Profit | $ 999.80M | $ 1.02B | $ 1.03B | $ 983.76M | $ 974.22M |
| EBIT | $ 474.12M | $ 551.60M | $ 577.84M | $ 510.53M | $ 539.01M |
| EBITDA | $ 494.03M | $ 571.03M | $ 598.31M | $ 528.51M | $ 554.58M |
| Net Income Common Stockholders | $ 370.92M | $ 425.37M | $ 442.05M | $ 452.69M | $ 413.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.63B | $ 1.56B | $ 3.56B | $ 3.01B | $ 3.29B |
| Total Assets | $ 8.05B | $ 8.06B | $ 10.10B | $ 9.31B | $ 9.26B |
| Total Debt | $ 748.84M | $ 748.74M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -876.50M | $ -815.99M | $ -3.56B | $ -3.01B | $ -3.29B |
| Total Liabilities | $ 2.27B | $ 2.19B | $ 1.52B | $ 1.44B | $ 1.42B |
| Stockholders Equity | $ 5.78B | $ 5.87B | $ 8.58B | $ 7.87B | $ 7.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 572.46M | $ 377.15M | $ 346.52M | $ 489.28M | $ 301.35M |
| Operating Cash Flow | $ 618.40M | $ 436.29M | $ 412.14M | $ 520.26M | $ 338.69M |
| Investing Cash Flow | $ -60.29M | $ 938.63M | $ -35.32M | $ -201.81M | $ -105.44M |
| Financing Cash Flow | $ -527.23M | $ -2.36B | $ -84.75M | $ -395.97M | $ -31.77M |