Monster Beverage Corp: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 5, 2023 and accepted by EDGAR at May 5, 2023, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $1.70bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $801.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $897.8m | us-gaap:GrossProfit |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $485.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $100.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $397.4m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 1,059,069,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $424.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $40.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $35.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $1.67bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $5.29bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $8.84bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $1.19bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-03-31 | $7.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-23-056507. Last ingested by Listed: Nov 5, 2026, 19:00 ET. Listed shows no prices and gives no investment advice.