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Security

Monster Beverage Corporation · MNST

MNSTNASDAQCommon stockCurrentCIK 865752Updated Oct 12, 2026

Company: Monster Beverage Corp →

Name history
HANSEN NATURAL CORP · through Dec 21, 2011

MNST price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,294,343,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income2,419,354,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,611,273,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

8,053,301,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

11,382,291,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

8,729,888,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

8,060,904,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

10,843,533,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

8,227,028,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

10,098,066,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

9,988,945,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

7,719,089,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

9,686,522,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

8,293,105,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,110,705,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,006,788,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

1,095,810,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,090,898,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

960,962,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

1,074,598,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,064,008,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

923,290,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

1,081,544,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,047,024,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

890,796,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

516,897,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

GoodwillUSD1,331,643,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,417,941,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2024-09-30

1,331,643,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,331,643,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2025-06-30

1,417,941,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2024-06-30

1,331,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,331,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2025-03-31

1,417,941,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2024-03-31

1,331,643,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,331,643,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

1,417,941,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,417,941,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,419,306,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,442,426,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

1,381,827,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,418,827,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

1,433,326,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

1,380,311,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,415,958,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

1,430,762,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

1,379,268,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,414,252,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

1,427,139,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,220,410,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,292,939,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,625,339,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

2,192,424,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,926,927,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

1,564,734,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

2,039,700,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,903,419,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

2,576,524,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

2,088,117,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,533,287,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

2,297,675,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,307,141,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,601,216,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,285,397,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

1,902,421,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,522,702,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

1,362,398,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

1,882,808,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,360,233,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

1,370,239,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

1,618,072,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,221,646,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

1,193,964,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,016,203,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Inventory, NetUSD704,586,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

770,338,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

867,674,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

658,167,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

834,404,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

828,260,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

725,129,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

939,630,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

799,623,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

737,107,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

971,406,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

935,631,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Assets, CurrentUSD5,066,217,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

3,897,758,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

6,405,076,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

4,429,340,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

3,954,297,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

5,911,611,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

4,135,419,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

6,035,514,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

5,361,084,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

3,641,504,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

5,588,996,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

4,764,897,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD142,713,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

124,656,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

148,691,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

137,257,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

129,303,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

166,477,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

112,525,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

124,580,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

103,551,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

107,262,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

116,195,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

109,823,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—55,808,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

——55,731,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

—52,394,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

56,421,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

—55,240,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

58,845,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

38,012,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Other Assets, NoncurrentUSD138,907,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

104,958,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

197,194,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

136,331,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

107,109,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

185,915,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

95,642,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

107,126,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

159,431,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

100,406,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

110,216,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

134,478,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD8,905,026,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

7,178,073,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

10,508,241,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

8,380,571,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

6,807,154,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

9,923,701,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

7,891,777,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

6,381,785,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

9,354,216,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

7,448,784,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

5,939,736,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

9,001,173,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-93,382,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

-137,842,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

-112,846,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

-91,308,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

-182,304,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

-69,336,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

-202,946,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

-157,940,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

-60,841,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

-269,487,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

-125,337,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

-159,073,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,745,160,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

5,779,400,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2024-09-30

9,364,148,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

7,191,304,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2025-06-30

5,866,323,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2024-06-30

8,727,035,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

6,519,439,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2025-03-31

8,577,789,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2024-03-31

8,254,108,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

5,957,718,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

8,228,744,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

7,025,041,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,343,915,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

5,105,957,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

5,572,830,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

5,285,157,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

5,068,291,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

5,476,746,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

5,213,731,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

5,034,948,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

5,430,847,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

5,144,922,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

4,975,115,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

4,780,013,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Liabilities and EquityUSD9,611,273,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

8,053,301,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

11,382,291,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

8,729,888,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

8,060,904,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

10,843,533,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

8,227,028,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

10,098,066,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

9,988,945,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

7,719,089,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

9,686,522,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

8,293,105,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,590,420,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,245,144,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

1,717,494,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,258,618,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

1,160,523,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

1,815,064,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,225,357,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

1,228,828,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

1,447,780,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,097,519,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

1,161,689,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,001,978,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—11,331,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

——11,105,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

—12,054,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

11,122,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

—12,530,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

11,088,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

—
Accounts Payable, CurrentUSD683,030,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

549,028,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

753,751,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

489,037,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

511,137,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

783,859,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

486,951,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

533,729,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

565,974,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

466,775,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

564,379,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

444,265,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—45,380,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

——45,862,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

—41,436,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

46,474,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

—43,857,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

48,459,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD110,992,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

64,884,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

149,305,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

110,203,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

64,068,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

146,153,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

109,252,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

92,690,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

127,066,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

110,893,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

91,838,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

42,286,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD325,450,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

259,088,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

335,527,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

258,937,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

213,905,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

396,864,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

262,545,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

204,679,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

306,085,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

220,764,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

183,988,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

172,991,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD————————1,263,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

—-758,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

5,843,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—748,842,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

——748,740,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

—199,059,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

——373,951,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD—748,842,000
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

——748,740,000
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

—199,059,000
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

——373,951,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

——
Short-term InvestmentsUSD286,391,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

1,226,832,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

145,253,000
Source

10-Q · 2025-08-08 · 0001410578-25-001620

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

945,293,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

—984,201,000
Source

10-Q · 2024-05-07 · 0001410578-24-000605

As of 2024-03-31

677,084,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

955,605,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,362,314,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Deferred Income Tax Liabilities, Net——
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

———
Source

10-Q · 2024-08-08 · 0001410578-24-001239

As of 2024-06-30

———————
Long-term Debt, Current Maturities——
Source

10-Q · 2024-11-08 · 0001410578-24-001818

As of 2024-09-30

—————
Source

10-Q · 2025-05-09 · 0001410578-25-001122

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——524,455,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

370,919,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

584,540,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

488,794,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

569,485,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

442,993,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

1,905,432,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,509,048,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,630,988,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,191,624,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————28,400,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

24,848,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

114,441,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

80,434,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

68,898,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

61,241,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————28,294,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

20,727,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

125,687,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

90,985,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

68,836,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

64,109,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————249,066,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

109,557,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

300,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

93,915,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

163,158,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

128,981,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————33,498,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

-19,594,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

34,918,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-211,503,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

-7,898,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

347,712,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————164,698,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

11,768,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

78,460,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-61,491,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

112,786,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

49,765,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,233,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-2,277,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

30,677,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

45,453,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————604,986,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

507,600,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

2,098,177,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,928,533,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,717,753,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

887,699,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-520,685,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

-30,855,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

-1,316,778,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

733,727,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

-193,395,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-161,367,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,011,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

-2,397,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

398,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-1,635,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

6,825,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

26,343,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————20,604,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

29,056,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

132,275,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

264,074,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

221,428,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

188,726,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————100,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

————23,100,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

214,200,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

12,500,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————133,970,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

16,633,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

103,646,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

3,771,875,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

658,952,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

771,028,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-118,120,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

-145,585,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

-324,422,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-3,329,029,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

-542,599,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-706,938,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-48,417,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

370,132,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

554,830,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-764,388,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

990,534,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-19,321,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,292,939,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,625,339,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2024-09-30

2,192,424,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,926,927,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2025-06-30

2,039,700,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,903,419,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2025-03-31

2,088,117,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,533,287,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

2,297,675,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,307,141,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————41,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

4,174,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

5,337,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

25,270,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

363,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

431,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————550,118,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-14,598,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

38,972,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

97,853,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-97,619,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

8,775,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-38,715,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——32,800,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

27,500,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

35,700,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

33,200,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

28,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

20,700,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

125,687,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

68,800,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

64,100,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,700,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

4,300,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

2,700,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

19,300,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————-6,893,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-11,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-26,400,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

-60,200,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-37,900,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————684,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

-324,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

-2,781,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-3,328,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

-166,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

185,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

GoodwillUSD——1,331,643,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2025-09-30

1,417,941,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

As of 2024-09-30

1,331,643,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2026-06-30

1,331,643,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

As of 2025-06-30

1,331,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2026-03-31

1,331,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

As of 2025-03-31

1,331,643,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

As of 2025-12-31

1,331,643,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

As of 2024-12-31

1,417,941,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

As of 2023-12-31

1,417,941,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————38,411,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

127,098,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

86,298,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

40,800,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

38,700,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——165,082,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

103,177,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

183,729,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

157,893,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

180,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

135,024,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

577,097,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

480,411,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

437,494,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

380,340,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——524,455,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

370,919,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

584,540,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

488,794,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

569,485,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

442,993,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

1,905,432,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,509,048,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,630,988,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,191,624,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Operating ExpensesUSD——549,134,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

519,883,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

679,192,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

544,791,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

563,391,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

478,217,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

2,212,841,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

2,118,584,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,840,851,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,589,846,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——24,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

17,700,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

27,100,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

23,300,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

25,700,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

95,100,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

53,700,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,185,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

-5,820,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

27,827,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

15,065,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

20,170,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

8,272,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

63,175,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

59,165,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

115,127,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-12,757,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————17,963,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

48,093,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

164,568,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

78,973,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

130,267,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

64,015,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,197,139,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

1,880,973,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

2,537,473,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

2,111,593,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

2,353,291,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

1,854,558,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

8,294,343,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

7,492,709,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

7,140,027,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

6,311,050,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Cost of RevenueUSD——972,653,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

881,174,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

1,117,839,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

935,180,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

1,059,942,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

806,596,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

3,662,148,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

3,443,831,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

3,345,821,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

3,136,483,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——675,352,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

479,916,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

740,442,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

631,622,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

729,958,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

569,745,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

2,419,354,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,930,294,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,953,355,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,584,721,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,185,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

-5,820,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

27,827,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

15,065,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

20,170,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

8,272,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

63,175,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

59,165,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

115,127,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-12,757,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——689,537,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

474,096,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

768,269,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

646,687,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

750,128,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

578,017,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

2,482,529,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,989,459,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

2,068,482,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,571,964,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——165,082,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

103,177,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

183,729,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

157,893,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

180,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

135,024,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

577,097,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

480,411,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

437,494,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

380,340,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——976,608,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

975,841,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

978,662,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

975,749,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

978,309,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

973,622,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

975,887,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,004,566,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,044,887,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

526,779,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——984,966,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

983,171,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

988,479,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

983,997,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

988,258,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

981,282,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

984,451,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,013,107,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,057,981,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

533,221,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——4,700,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

4,300,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

2,700,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

19,300,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————572,750,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

474,030,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

406,553,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

332,158,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-11,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

-26,400,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

-60,200,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

-37,900,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

86,298,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,224,486,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

999,799,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

1,419,634,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

1,176,413,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

1,293,349,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

1,047,962,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

4,632,195,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

4,048,878,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

3,794,206,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

3,174,567,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,302,984,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,540,619,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,809,418,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,327,459,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.54
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

0.6
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

0.45
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

1.95
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1.5
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1.56
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

2.26
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.53
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

0.59
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

0.45
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

1.94
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1.49
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1.54
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

2.23
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD————————110,300,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

108,400,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

101,400,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

85,000,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————599,900,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

584,100,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

528,900,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

460,700,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——524,455,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

370,919,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

584,540,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

488,794,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

569,485,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

442,993,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

1,905,432,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

1,509,048,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,630,988,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,191,624,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Operating ExpensesUSD——549,134,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2025-07-01 to 2025-09-30

519,883,000
Source

10-Q · 2025-11-07 · 0001104659-25-107944

2024-07-01 to 2024-09-30

679,192,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2026-04-01 to 2026-06-30

544,791,000
Source

10-Q · 2026-08-07 · 0001104659-26-092193

2025-04-01 to 2025-06-30

563,391,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2026-01-01 to 2026-03-31

478,217,000
Source

10-Q · 2026-05-08 · 0001104659-26-057398

2025-01-01 to 2025-03-31

2,212,841,000
Source

10-K · 2026-02-27 · 0001104659-26-020831

2025-01-01 to 2025-12-31

2,118,584,000
Source

10-K · 2025-02-28 · 0001410578-25-000248

2024-01-01 to 2024-12-31

1,840,851,000
Source

10-K · 2024-02-29 · 0001104659-24-029425

2023-01-01 to 2023-12-31

1,589,846,000
Source

10-K · 2023-03-01 · 0001104659-23-027245

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622396d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622396d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations PondelWilkinson Inc. Strategic Public Relations 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 T (310) 279 5980 W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate Develo…

8-K · 2026-08-06 · 0001104659-26-092046

Read attachment ↗
tm2622396d1_ex99-2.htm · 8-K · 2026-08-06

EX-99.2 3 tm2622396d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 The information presented herein is derived from Monster Energy Company’s proprietary, custom NielsenIQ database (and is not derived from our, or any industry participant’s, financial statements). While such information is based on data received from NielsenIQ, the results reported in this presentation may vary from those found in publicly available syndicated sources such as NielsenIQ and IRI Circana due to differing definitions of…

8-K · 2026-08-06 · 0001104659-26-092046

Read attachment ↗
tm2619964d1_ex99-1.htm · 8-K · 2026-07-08

EX-99.1 2 tm2619964d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PondelWilkinson Inc. 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 Investor Relations T (310) 279 5980 Strategic Public Relations W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate …

8-K · 2026-07-08 · 0001104659-26-081842

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tm2614725d1_ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 tm2614725d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations PondelWilkinson Inc. Strategic Public Relations 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 T (310) 279 5980 W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate Develo…

8-K · 2026-05-15 · 0001104659-26-062567

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tm2613885d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613885d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations PondelWilkinson Inc. Strategic Public Relations 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 T (310) 279 5980 W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate Develo…

8-K · 2026-05-07 · 0001104659-26-057188

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tm2613885d1_ex99-2.htm · 8-K · 2026-05-07

EX-99.2 3 tm2613885d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 The information presented herein is derived from Monster Energy Company’s proprietary, custom NielsenIQ database (and is not derived from our, or any industry participant’s, financial statements). While such information is based on data received from NielsenIQ, the results reported in this presentation may vary from those found in publicly available syndicated sources such as NielsenIQ and IRI Circana due to differing definitions of…

8-K · 2026-05-07 · 0001104659-26-057188

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