MNST

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.81 B1.85 B2.11 B2.2 B2.13 B 8.29 B Gross profit 1 B1.05 B1.18 B1.22 B1.18 B 4.63 B Operating expenses 621.22 M478.22 M544.79 M549.13 M640.7 M 2.21 B Selling/general/admin expenses 22.2 M20.7 M33.2 M32.8 M38.99 M 125.69 M Research & development ————— — Operating income 381.22 M569.75 M631.62 M675.35 M542.63 M 2.42 B Non-Operating Income, Total 4.86 M8.27 M15.06 M14.19 M25.65 M 63.17 M Interest expense, net of interest capitalized 52 K77 K——— — Non-Operating Income, excl. Interest Expenses -52 K-77 K000 -77 K Unusual income/expense 4.86 M8.27 M15.06 M14.19 M25.65 M 63.17 M Pretax income 386.08 M578.02 M646.69 M689.54 M568.29 M 2.48 B Equity in earnings ————— — Taxes 115.37 M135.02 M157.89 M165.08 M119.1 M 577.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 270.71 M442.99 M488.79 M524.46 M449.19 M 1.91 B Discontinued operations ————— — Net income 270.71 M442.99 M488.79 M524.46 M449.19 M 1.91 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 270.71 M442.99 M488.79 M524.46 M449.19 M 1.91 B Basic earnings per share (Basic EPS) 0.290.450.50.540.46 1.95 Diluted earnings per share (Diluted EPS) 0.280.450.50.530.46 1.94 Average basic shares outstanding 1 B973.62 M975.75 M976.61 M975.89 M 3.9 B Diluted shares outstanding 1.01 B981.28 M984 M984.97 M984.45 M 3.93 B EBITDA 401.84 M594.59 M659.18 M704.97 M575.05 M 2.53 B EBIT 381.22 M569.75 M631.62 M675.35 M542.63 M 2.42 B Cost of revenue 809.6 M806.6 M935.18 M972.65 M947.72 M 3.66 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20.61 M24.85 M27.56 M29.62 M32.42 M 114.44 M