Symbols / MNST Stock $89.10 +1.16% Monster Beverage Corporation

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
MNST (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO Mr. Hilton H. Schlosberg
Exch · Country NMS · United States
Market Cap 87.14B
Enterprise Value 84.25B
Income 2.03B
Sales 8.79B
FCF (ttm) 1.68B
Book/sh 8.92
Cash/sh 3.05
Employees 5,773
Insider 10d —
IPO Dec 09, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 43.04
Forward P/E 34.47
PEG 2.56
P/S 9.91
P/B 9.98
P/C —
EV/EBITDA 29.85
EV/Sales 9.58
Quick Ratio 2.68
Current Ratio 3.26
Debt/Eq 1.08
LT Debt/Eq —
EPS (ttm) 2.07
EPS next Y 2.58
EPS Growth 28.90%
Revenue Growth 26.90%
EPS Gr Q/Q 28.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 17.72%
ROE 26.65%
ROIC —
Gross Margin 55.47%
Oper. Margin 31.02%
Profit Margin 23.11%
Shs Outstand 978.01M
Shs Float 700.56M
Insider Own 28.29%
Instit Own 70.89%
Short Float 2.86%
Short Ratio 3.75
Short Interest 20.03M
52W High 89.86
vs 52W High -0.85%
52W Low 58.09
vs 52W Low 53.38%
Beta 0.50
Impl. Vol. 0.78%
Rel Volume 1.05
Avg Volume 5.35M
Volume 5.60M
Target (mean) $88.81
Tgt Median $90.00
Tgt Low $64.00
Tgt High $103.00
# Analysts 23
Recom Buy
Prev Close $88.08
Price $89.10
Change 1.16%
About

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$88.81
Mean price target
2. Current target
$89.10
Latest analyst target
3. DCF / Fair value
$31.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$89.10
Low
$64.00
High
$103.00
Mean
$88.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main Morgan Stanley Overweight → Overweight $103
2026-05-18 main Wells Fargo Overweight → Overweight $97
2026-05-08 main UBS Neutral → Neutral $84
2026-05-08 main JP Morgan Neutral → Neutral $83
2026-05-08 main RBC Capital Outperform → Outperform $88
2026-05-08 main Evercore ISI Group Outperform → Outperform $95
2026-05-08 main Wells Fargo Overweight → Overweight $87
2026-05-06 up Rothschild & Co Neutral → Buy $90
2026-05-04 main JP Morgan Neutral → Neutral $78
2026-04-23 main Stifel Buy → Buy $90
2026-04-08 main Wells Fargo Overweight → Overweight $85
2026-04-07 main UBS Neutral → Neutral $80
2026-03-30 main Deutsche Bank Buy → Buy $90
2026-03-16 main Wells Fargo Overweight → Overweight $90
2026-02-27 main Wells Fargo Overweight → Overweight $94
2026-02-27 main Evercore ISI Group Outperform → Outperform $90
2026-02-27 main Piper Sandler Overweight → Overweight $94
2026-02-24 main RBC Capital Outperform → Outperform $88
2026-02-23 main Evercore ISI Group Outperform → Outperform $85
2026-02-10 main JP Morgan Neutral → Neutral $79
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 SCHLOSBERG HILTON HILLER Chief Executive Officer — 5,908 $0.00 $0
2026-05-22 SACKS RODNEY CYRIL Director — 11,585 $0.00 $0
2026-05-14 TIRRE EMELIE Officer — 98,700 $85.74 $8,482,052
2026-05-14 HALL MARK J Director — 54,000 $85.81 $4,633,740
2026-05-14 TIRRE EMELIE Officer — 90,948 $36.62 $4,102,815
2026-05-14 HALL MARK J Director — 54,000 $36.62 $2,597,280
2026-05-13 KELLY THOMAS J Chief Financial Officer — 7,000 $87.81 $614,670
2026-05-13 PIZULA STEVEN G Director — 2,748 $85.93 $236,136
2026-05-13 HALL TIFFANY M Director — 2,748 $85.93 $236,136
2026-05-13 DEMEL ANA Director — 2,748 $85.93 $236,136
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,294.34
+10.70%
7,492.71
+4.94%
7,140.03
+13.14%
6,311.05
Operating Revenue
8,294.34
+10.70%
7,492.71
+4.94%
7,140.03
+13.14%
6,311.05
Cost Of Revenue
3,662.15
+6.34%
3,443.83
+2.93%
3,345.82
+6.67%
3,136.48
Reconciled Cost Of Revenue
3,662.15
+6.34%
3,443.83
+2.93%
3,345.82
+6.67%
3,136.48
Gross Profit
4,632.19
+14.41%
4,048.88
+6.71%
3,794.21
+19.52%
3,174.57
Operating Expense
2,212.84
+4.45%
2,118.58
+15.09%
1,840.85
+15.79%
1,589.85
Total Expenses
5,874.99
+5.62%
5,562.41
+7.24%
5,186.67
+9.74%
4,726.33
Operating Income
2,419.35
+25.34%
1,930.29
-1.18%
1,953.36
+23.26%
1,584.72
Total Operating Income As Reported
2,419.35
+25.34%
1,930.29
-1.18%
1,953.36
+23.26%
1,584.72
EBITDA
2,533.80
+26.01%
2,010.73
-0.57%
2,022.25
+22.86%
1,645.96
Normalized EBITDA
2,533.80
+26.01%
2,010.73
-0.57%
2,022.25
+22.86%
1,645.96
Reconciled Depreciation
114.44
+42.28%
80.43
+16.74%
68.90
+12.50%
61.24
EBIT
2,419.35
+25.34%
1,930.29
-1.18%
1,953.36
+23.26%
1,584.72
Net Income
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Pretax Income
2,482.53
+24.78%
1,989.46
-3.82%
2,068.48
+31.59%
1,571.96
Net Non Operating Interest Income Expense
63.17
+6.78%
59.16
-48.61%
115.13
+1002.46%
-12.76
Net Interest Income
63.17
+6.78%
59.16
-48.61%
115.13
+1002.46%
-12.76
Other Income Expense
—
—
115.13
+1002.46%
-12.76
Other Non Operating Income Expenses
—
—
115.13
+1002.46%
-12.76
Tax Provision
577.10
+20.13%
480.41
+9.81%
437.49
+15.03%
380.34
Tax Rate For Calcs
0.00
-3.73%
0.00
+13.90%
0.00
-12.38%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income From Continuing Operation Net Minority Interest
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income From Continuing And Discontinued Operation
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income Continuous Operations
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Normalized Income
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income Common Stockholders
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Diluted EPS
1.94
+19.75%
1.62
+5.19%
1.54
+38.12%
1.11
Basic EPS
1.95
+19.63%
1.63
+4.49%
1.56
+38.05%
1.13
Basic Average Shares
975.89
-2.85%
1,004.57
-3.86%
1,044.89
-0.82%
1,053.56
Diluted Average Shares
984.45
-2.83%
1,013.11
-4.24%
1,057.98
-0.79%
1,066.44
Diluted NI Availto Com Stockholders
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Total Other Finance Cost
-63.17
-6.78%
-59.16
+48.61%
-115.13
-1002.46%
12.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,988.94
+29.41%
7,719.09
-20.31%
9,686.52
+16.80%
8,293.10
Current Assets
5,361.08
+47.22%
3,641.50
-34.85%
5,589.00
+17.30%
4,764.90
Cash Cash Equivalents And Short Term Investments
2,765.20
+80.34%
1,533.29
-52.87%
3,253.28
+21.87%
2,669.45
Cash And Cash Equivalents
2,088.12
+36.19%
1,533.29
-33.27%
2,297.68
+75.78%
1,307.14
Cash Equivalents
—
—
—
174.63
Cash Financial
—
—
—
1,132.51
Other Short Term Investments
677.08
0.00
-100.00%
955.61
-29.85%
1,362.31
Receivables
1,618.07
+32.45%
1,221.65
+2.32%
1,193.96
+17.49%
1,016.20
Accounts Receivable
1,618.07
+32.45%
1,221.65
+2.32%
1,193.96
+17.49%
1,016.20
Gross Accounts Receivable
1,624.07
+32.17%
1,228.77
+2.26%
1,201.60
+17.04%
1,026.66
Allowance For Doubtful Accounts Receivable
-6.00
+15.78%
-7.12
+6.73%
-7.64
+26.98%
-10.46
Inventory
799.62
+8.48%
737.11
-24.12%
971.41
+3.82%
935.63
Raw Materials
322.60
+38.64%
232.70
-29.49%
330.02
-29.39%
467.39
Work In Process
1.11
-7.17%
1.20
-14.47%
1.40
-16.88%
1.69
Finished Goods
475.90
-5.43%
503.21
-21.37%
639.98
+37.17%
466.55
Prepaid Assets
74.64
+76.86%
42.20
-22.07%
54.15
+60.28%
33.78
Other Current Assets
103.55
-3.46%
107.26
-7.69%
116.19
+5.80%
109.82
Total Non Current Assets
4,627.86
+13.50%
4,077.59
-0.49%
4,097.53
+16.14%
3,528.21
Net PPE
1,081.54
+3.30%
1,047.02
+17.54%
890.80
+72.34%
516.90
Gross PPE
1,420.58
+5.84%
1,342.25
+16.51%
1,152.03
+53.59%
750.05
Accumulated Depreciation
-339.03
-14.84%
-295.22
-13.01%
-261.24
-12.04%
-233.16
Properties
0.00
0.00
0.00
0.00
Land And Improvements
188.89
+6.08%
178.06
+16.95%
152.25
+8.91%
139.80
Buildings And Improvements
410.19
+46.15%
280.66
+32.42%
211.95
+29.33%
163.88
Machinery Furniture Equipment
121.52
+8.49%
112.01
+0.14%
111.85
+28.93%
86.75
Construction In Progress
55.25
-69.13%
178.98
-15.40%
211.56
+153.21%
83.55
Other Properties
611.27
+8.88%
561.41
+31.64%
426.47
+74.25%
244.74
Leases
33.46
+7.46%
31.13
-17.96%
37.95
+21.13%
31.33
Goodwill And Other Intangible Assets
2,710.91
-1.27%
2,745.89
-3.49%
2,845.08
+7.84%
2,638.35
Goodwill
1,331.64
+0.00%
1,331.64
-6.09%
1,417.94
+0.00%
1,417.94
Other Intangible Assets
1,379.27
-2.47%
1,414.25
-0.90%
1,427.14
+16.94%
1,220.41
Investments And Advances
487.33
0.00
-100.00%
76.43
+24.39%
61.44
Non Current Deferred Assets
188.65
+2.38%
184.26
+5.29%
175.00
-1.15%
177.04
Non Current Deferred Taxes Assets
188.65
+2.38%
184.26
+5.29%
175.00
-1.15%
177.04
Other Non Current Assets
159.43
+58.79%
100.41
-8.90%
110.22
-18.04%
134.48
Total Liabilities Net Minority Interest
1,734.84
-1.51%
1,761.37
+20.83%
1,457.78
+14.96%
1,268.06
Current Liabilities
1,447.78
+31.91%
1,097.52
-5.52%
1,161.69
+15.94%
1,001.98
Payables And Accrued Expenses
1,288.43
+34.32%
959.26
-7.08%
1,032.38
+16.49%
886.20
Payables
598.28
+27.08%
470.78
-18.74%
579.33
+26.61%
457.58
Accounts Payable
565.97
+21.25%
466.77
-17.29%
564.38
+27.04%
444.26
Current Accrued Expenses
690.15
+41.29%
488.48
+7.82%
453.05
+5.70%
428.62
Pensionand Other Post Retirement Benefit Plans Current
114.02
+23.33%
92.45
+5.79%
87.39
+20.60%
72.46
Total Tax Payable
32.30
+706.42%
4.01
-73.21%
14.96
+12.30%
13.32
Income Tax Payable
32.30
+706.42%
4.01
-73.21%
14.96
+12.30%
13.32
Current Deferred Liabilities
45.32
-1.06%
45.81
+9.29%
41.91
-3.23%
43.31
Current Deferred Revenue
45.32
-1.06%
45.81
+9.29%
41.91
-3.23%
43.31
Total Non Current Liabilities Net Minority Interest
287.06
-56.76%
663.85
+124.21%
296.09
+11.28%
266.09
Long Term Debt And Capital Lease Obligation
—
373.95
—
—
Long Term Debt
—
373.95
—
—
Non Current Deferred Liabilities
159.99
-10.62%
179.01
-12.36%
204.25
-8.74%
223.80
Non Current Deferred Revenue
159.99
-10.62%
179.01
-12.36%
204.25
-8.74%
223.80
Other Non Current Liabilities
127.07
+14.58%
110.89
+20.75%
91.84
+117.18%
42.29
Stockholders Equity
8,254.11
+38.54%
5,957.72
-27.60%
8,228.74
+17.13%
7,025.04
Common Stock Equity
8,254.11
+38.54%
5,957.72
-27.60%
8,228.74
+17.13%
7,025.04
Capital Stock
5.67
+0.59%
5.63
+0.34%
5.61
-12.54%
6.42
Common Stock
5.67
+0.59%
5.63
+0.34%
5.61
-12.54%
6.42
Share Issued
1,132.91
+0.58%
1,126.33
+0.33%
1,122.59
-12.55%
1,283.69
Ordinary Shares Number
978.11
+0.52%
973.08
-6.58%
1,041.57
-0.29%
1,044.60
Treasury Shares Number
154.79
+1.01%
153.25
+89.15%
81.02
-66.11%
239.09
Additional Paid In Capital
5,430.85
+5.56%
5,144.92
+3.41%
4,975.11
+4.15%
4,776.80
Retained Earnings
9,354.22
+25.58%
7,448.78
+25.41%
5,939.74
-34.01%
9,001.17
Gains Losses Not Affecting Retained Earnings
-60.84
+77.42%
-269.49
-115.01%
-125.34
+21.21%
-159.07
Treasury Stock
6,475.78
+1.63%
6,372.13
+148.29%
2,566.38
-61.12%
6,600.28
Other Equity Adjustments
45.95
+10273.59%
0.44
-89.95%
4.41
+102.77%
-159.07
Total Equity Gross Minority Interest
8,254.11
+38.54%
5,957.72
-27.60%
8,228.74
+17.13%
7,025.04
Total Capitalization
8,254.11
+30.36%
6,331.67
-23.05%
8,228.74
+17.13%
7,025.04
Working Capital
3,913.30
+53.83%
2,543.99
-42.54%
4,427.31
+17.66%
3,762.92
Invested Capital
8,254.11
+30.36%
6,331.67
-23.05%
8,228.74
+17.13%
7,025.04
Total Debt
—
373.95
—
—
Tangible Book Value
5,543.20
+72.59%
3,211.82
-40.34%
5,383.66
+22.73%
4,386.69
Current Provisions
—
—
—
255.63
Foreign Currency Translation Adjustments
-108.06
+59.97%
-269.93
-109.27%
-128.99
+15.82%
-153.23
Unrealized Gain Loss
1.26
0.00
+100.00%
-0.76
+87.03%
-5.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,098.18
+8.80%
1,928.53
+12.27%
1,717.75
+93.51%
887.70
Cash Flow From Continuing Operating Activities
2,098.18
+8.80%
1,928.53
+12.27%
1,717.75
+93.51%
887.70
Net Income From Continuing Operations
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Depreciation Amortization Depletion
114.44
+42.28%
80.43
+16.74%
68.90
+12.50%
61.24
Depreciation And Amortization
114.44
+42.28%
80.43
+16.74%
68.90
+12.50%
61.24
Other Non Cash Items
15.40
+13.88%
13.52
+137.21%
-36.34
-595.28%
7.34
Stock Based Compensation
125.69
+38.14%
90.98
+32.18%
68.84
+7.37%
64.11
Asset Impairment Charge
50.44
-62.71%
135.28
+214.35%
43.04
+1856.18%
2.20
Deferred Tax
4.21
+135.97%
-11.71
-673.77%
2.04
-95.77%
48.18
Deferred Income Tax
4.21
+135.97%
-11.71
-673.77%
2.04
-95.77%
48.18
Operating Gains Losses
2.78
-16.44%
3.33
+1904.82%
0.17
+189.73%
-0.18
Gain Loss On Sale Of PPE
2.78
-16.44%
3.33
+1904.82%
0.17
+189.73%
-0.18
Change In Working Capital
-120.21
-211.68%
107.64
+279.78%
-59.87
+87.70%
-486.81
Change In Receivables
-300.60
-220.08%
-93.92
+42.44%
-163.16
-26.50%
-128.98
Changes In Account Receivables
-300.60
-220.08%
-93.92
+42.44%
-163.16
-26.50%
-128.98
Change In Inventory
-34.92
-116.51%
211.50
+2577.93%
7.90
+102.27%
-347.71
Change In Prepaid Assets
-60.40
-602.46%
12.02
+141.38%
-29.05
+31.98%
-42.71
Change In Payables And Accrued Expense
205.38
+840.51%
-27.73
-123.60%
117.54
+1791.21%
6.21
Change In Accrued Expense
99.14
+307.69%
24.32
+709.25%
3.00
+111.26%
-26.69
Change In Payable
106.24
+304.10%
-52.05
-145.45%
114.53
+248.07%
32.91
Change In Account Payable
78.46
+227.60%
-61.49
-154.52%
112.79
+126.64%
49.77
Change In Other Working Capital
75.26
+1087.16%
-7.62
+52.51%
-16.05
-151.93%
30.92
Change In Other Current Liabilities
-4.93
-136.86%
13.39
-41.66%
22.95
+605.53%
-4.54
Investing Cash Flow
-1,316.78
-279.46%
733.73
+479.39%
-193.40
-19.85%
-161.37
Cash Flow From Continuing Investing Activities
-1,316.78
-279.46%
733.73
+479.39%
-193.40
-19.85%
-161.37
Net PPE Purchase And Sale
-127.98
+51.03%
-261.34
-19.38%
-218.91
-16.81%
-187.41
Purchase Of PPE
-132.28
+49.91%
-264.07
-19.26%
-221.43
-17.33%
-188.73
Sale Of PPE
4.30
+57.36%
2.73
+8.41%
2.52
+91.93%
1.31
Capital Expenditure
-157.53
+48.59%
-306.43
-30.55%
-234.72
-10.64%
-212.15
Net Investment Purchase And Sale
-1,163.15
-212.30%
1,035.79
+153.24%
409.02
+0.92%
405.29
Purchase Of Investment
-1,268.94
-270.91%
-342.12
+78.89%
-1,620.72
+12.25%
-1,847.07
Sale Of Investment
105.79
-92.32%
1,377.91
-32.11%
2,029.74
-9.88%
2,252.36
Net Business Purchase And Sale
0.00
0.00
+100.00%
-363.38
-10.29%
-329.47
Purchase Of Business
0.00
0.00
+100.00%
-363.38
-10.29%
-329.47
Net Intangibles Purchase And Sale
-25.25
+40.38%
-42.36
-218.59%
-13.30
+43.24%
-23.43
Purchase Of Intangibles
-25.25
+40.38%
-42.36
-218.59%
-13.30
+43.24%
-23.43
Net Other Investing Changes
-0.40
-124.34%
1.64
+123.96%
-6.83
+74.09%
-26.34
Financing Cash Flow
-324.42
+90.25%
-3,329.03
-513.53%
-542.60
+23.25%
-706.94
Cash Flow From Continuing Financing Activities
-324.42
+90.25%
-3,329.03
-513.53%
-542.60
+23.25%
-706.94
Net Issuance Payments Of Debt
-385.34
-205.06%
366.78
+2736.03%
-13.91
-18652.00%
0.07
Issuance Of Debt
0.00
-100.00%
750.00
0.00
0.00
Repayment Of Debt
-385.34
-0.55%
-383.22
-2654.23%
-13.91
0.00
Long Term Debt Issuance
0.00
-100.00%
750.00
0.00
0.00
Long Term Debt Payments
-375.00
+0.00%
-375.00
0.00
0.00
Net Long Term Debt Issuance
-375.00
-200.00%
375.00
0.00
0.00
Short Term Debt Payments
-10.34
-25.79%
-8.22
+40.90%
-13.91
—
Net Short Term Debt Issuance
-10.34
-25.79%
-8.22
+40.90%
-13.91
-18652.00%
0.07
Net Common Stock Issuance
60.92
+101.65%
-3,692.90
-598.51%
-528.68
+25.22%
-707.01
Common Stock Payments
-103.65
+97.25%
-3,771.88
-472.41%
-658.95
+14.54%
-771.03
Repurchase Of Capital Stock
-103.65
+97.25%
-3,771.88
-472.41%
-658.95
+14.54%
-771.03
Net Other Financing Charges
—
-2.90
—
—
Changes In Cash
456.98
+168.54%
-666.77
-167.92%
981.76
+4962.18%
19.39
Effect Of Exchange Rate Changes
97.85
+200.24%
-97.62
-1212.47%
8.78
+122.67%
-38.72
Beginning Cash Position
1,533.29
-33.27%
2,297.68
+75.78%
1,307.14
-1.46%
1,326.46
End Cash Position
2,088.12
+36.19%
1,533.29
-33.27%
2,297.68
+75.78%
1,307.14
Free Cash Flow
1,940.65
+19.64%
1,622.10
+9.38%
1,483.03
+119.53%
675.55
Interest Paid Supplemental Data
5.34
-78.88%
25.27
+6861.43%
0.36
-15.78%
0.43
Income Tax Paid Supplemental Data
550.12
+15.52%
476.20
+12.52%
423.20
+11.37%
380.00
Change In Income Tax Payable
27.78
+194.33%
9.44
+439.93%
1.75
+110.37%
-16.86
Change In Tax Payable
27.78
+194.33%
9.44
+439.93%
1.75
+110.37%
-16.86
Common Stock Issuance
164.57
+108.39%
78.97
-39.38%
130.27
+103.49%
64.02
Issuance Of Capital Stock
164.57
+108.39%
78.97
-39.38%
130.27
+103.49%
64.02
SEC Filings

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