MNST

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.88 B1.81 B1.85 B2.11 B2.2 B2.13 B 8.29 B Gross profit 999.8 M1 B1.05 B1.18 B1.22 B1.18 B 4.63 B Operating expenses 519.88 M621.22 M478.22 M544.79 M549.13 M640.7 M 2.21 B Selling/general/admin expenses 27.5 M22.2 M20.7 M33.2 M32.8 M39 M 125.7 M Research & development —————— — Operating income 479.92 M381.22 M569.75 M631.62 M675.35 M542.63 M 2.42 B Non-Operating Income, Total 5.82 M-6.79 M8.27 M15.06 M14.19 M25.65 M 63.17 M Interest expense, net of interest capitalized 27 K52 K77 K——— — Non-Operating Income, excl. Interest Expenses 11.61 M-11.69 M-77 K000 -77 K Unusual income/expense -5.82 M4.86 M8.27 M15.06 M14.19 M25.65 M 63.17 M Pretax income 474.1 M386.08 M578.02 M646.69 M689.54 M568.29 M 2.48 B Equity in earnings —————— — Taxes 103.18 M115.37 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 370.92 M270.71 M442.99 M488.79 M524.46 M449.19 M 1.91 B Discontinued operations —————— — Net income 370.92 M270.71 M442.99 M488.79 M524.46 M449.19 M 1.91 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 370.92 M270.71 M442.99 M488.79 M524.46 M449.19 M 1.91 B Basic earnings per share (Basic EPS) 0.380.290.450.50.540.46 1.95 Diluted earnings per share (Diluted EPS) 0.380.280.450.50.530.46 1.94 Average basic shares outstanding 975.84 M1 B973.62 M975.75 M976.61 M975.89 M 3.9 B Diluted shares outstanding 983.17 M1.01 B981.28 M984 M984.97 M984.45 M 3.93 B EBITDA 499.82 M401.84 M594.59 M659.18 M704.97 M575.05 M 2.53 B EBIT 479.92 M381.22 M569.75 M631.62 M675.35 M542.63 M 2.42 B Cost of revenue 881.17 M809.6 M806.6 M935.18 M972.65 M947.72 M 3.66 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.91 M20.61 M24.85 M27.56 M29.62 M32.42 M 114.44 M