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Monster Beverage (GB:0K34)
LSE:0K34
Holding GB:0K34?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.90B | $ 1.90B | $ 1.86B | $ 1.85B | $ 1.70B |
| Gross Profit | $ 1.02B | $ 1.03B | $ 983.76M | $ 974.22M | $ 897.85M |
| EBIT | $ 551.60M | $ 577.84M | $ 581.97M | $ 539.01M | $ 497.55M |
| EBITDA | $ 571.03M | $ 598.31M | $ 599.95M | $ 554.58M | $ 514.35M |
| Net Income Common Stockholders | $ 425.37M | $ 442.05M | $ 452.69M | $ 413.87M | $ 397.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.56B | $ 3.56B | $ 3.01B | $ 3.29B | $ 3.06B |
| Total Assets | $ 8.06B | $ 10.10B | $ 9.31B | $ 9.26B | $ 8.84B |
| Total Debt | $ 748.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -815.99M | $ -3.56B | $ -3.01B | $ -3.29B | $ -3.06B |
| Total Liabilities | $ 2.19B | $ 1.52B | $ 1.44B | $ 1.42B | $ 1.45B |
| Stockholders Equity | $ 5.87B | $ 8.58B | $ 7.87B | $ 7.84B | $ 7.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 377.15M | $ 346.52M | $ 493.18M | $ 296.83M | $ 384.94M |
| Operating Cash Flow | $ 436.29M | $ 412.14M | $ 520.26M | $ 338.69M | $ 424.48M |
| Investing Cash Flow | $ 938.63M | $ -35.32M | $ -201.81M | $ -105.44M | $ -52.77M |
| Financing Cash Flow | $ -2.36B | $ -84.75M | $ -395.97M | $ -31.77M | $ -6.05M |