MNST

Value 202020212022202320242025 TTM Total revenue 4.6 B5.54 B6.31 B7.14 B7.49 B8.29 B 8.29 B Gross profit 2.72 B3.11 B3.17 B3.79 B4.05 B4.63 B 4.63 B Operating expenses 1.09 B1.31 B1.59 B1.84 B2.12 B2.21 B 2.21 B Selling/general/admin expenses 416 M488.1 M524.8 M597.7 M675.1 M725.6 M 125.7 M Research & development —————— — Operating income 1.63 B1.8 B1.58 B1.95 B1.93 B2.42 B 2.42 B Non-Operating Income, Total 18.2 M4.25 M50.66 M175.33 M85.56 M75.08 M 63.17 M Interest expense, net of interest capitalized 39 K19 K24 K255 K227 K— — Non-Operating Income, excl. Interest Expenses 25.15 M281 K63.39 M59.95 M26.17 M11.9 M -77 K Unusual income/expense -7 M3.95 M-12.76 M115.13 M59.16 M63.17 M 63.17 M Pretax income 1.63 B1.8 B1.57 B2.07 B1.99 B2.48 B 2.48 B Equity in earnings —————— — Taxes 216.56 M423.94 M380.34 M437.49 M480.41 M577.1 M 577.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.41 B1.38 B1.19 B1.63 B1.51 B1.91 B 1.91 B Discontinued operations —————— — Net income 1.41 B1.38 B1.19 B1.63 B1.51 B1.91 B 1.91 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.41 B1.38 B1.19 B1.63 B1.51 B1.91 B 1.91 B Basic earnings per share (Basic EPS) 1.331.31.131.561.51.95 1.95 Diluted earnings per share (Diluted EPS) 1.321.281.111.541.491.94 1.94 Average basic shares outstanding 1.06 B1.06 B1.05 B1.04 B1 B975.89 M 3.9 B Diluted shares outstanding 1.07 B1.07 B1.07 B1.06 B1.01 B984.45 M 3.93 B EBITDA 1.69 B1.85 B1.65 B2.02 B2.01 B2.53 B 2.53 B EBIT 1.63 B1.8 B1.58 B1.95 B1.93 B2.42 B 2.42 B Cost of revenue 1.87 B2.43 B3.14 B3.35 B3.44 B3.66 B 3.66 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 60.97 M50.16 M61.24 M68.9 M80.43 M114.44 M 114.44 M