{"ticker":"MNST","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":979490000.0,"Share Issued":979490000.0,"Total Debt":null,"Tangible Book Value":6650678000.0,"Invested Capital":9364148000.0,"Working Capital":4687582000.0,"Net Tangible Assets":6650678000.0,"Common Stock Equity":9364148000.0,"Total Capitalization":9364148000.0,"Total Equity Gross Minority Interest":9364148000.0,"Stockholders Equity":9364148000.0,"Gains Losses Not Affecting Retained Earnings":-112846000.0,"Other Equity Adjustments":37856000.0,"Foreign Currency Translation Adjustments":-144898000.0,"Unrealized Gain Loss":-5804000.0,"Treasury Stock":6609757000.0,"Retained Earnings":10508241000.0,"Additional Paid In Capital":5572830000.0,"Capital Stock":5680000.0,"Common Stock":5680000.0,"Total Liabilities Net Minority Interest":2018143000.0,"Total Non Current Liabilities Net Minority Interest":300649000.0,"Other Non Current Liabilities":149305000.0,"Non Current Deferred Liabilities":151344000.0,"Non Current Deferred Revenue":151344000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":1717494000.0,"Current Deferred Liabilities":47695000.0,"Current Deferred Revenue":47695000.0,"Pensionand Other Post Retirement Benefit Plans Current":88194000.0,"Payables And Accrued Expenses":1581605000.0,"Current Accrued Expenses":769539000.0,"Payables":812066000.0,"Total Tax Payable":58315000.0,"Income Tax Payable":58315000.0,"Accounts Payable":753751000.0,"Total Assets":11382291000.0,"Total Non Current Assets":4977215000.0,"Other Non Current Assets":197194000.0,"Non Current Deferred Assets":189427000.0,"Non Current Deferred Taxes Assets":189427000.0,"Investments And Advances":781314000.0,"Goodwill And Other Intangible Assets":2713470000.0,"Other Intangible Assets":1381827000.0,"Goodwill":1331643000.0,"Net PPE":1095810000.0,"Accumulated Depreciation":-371709000.0,"Gross PPE":1467519000.0,"Leases":31354000.0,"Construction In Progress":22252000.0,"Other Properties":624606000.0,"Machinery Furniture Equipment":156082000.0,"Buildings And Improvements":444131000.0,"Land And Improvements":189094000.0,"Properties":0.0,"Current Assets":6405076000.0,"Other Current Assets":148691000.0,"Prepaid Assets":67034000.0,"Inventory":867674000.0,"Finished Goods":502453000.0,"Work In Process":966000.0,"Raw Materials":364255000.0,"Receivables":1902421000.0,"Accounts Receivable":1902421000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3419256000.0,"Other Short Term Investments":1226832000.0,"Cash And Cash Equivalents":2192424000.0},"2026-03-31":{"Treasury Shares Number":156586000.0,"Ordinary Shares Number":977916000.0,"Share Issued":1134502000.0,"Total Debt":null,"Tangible Book Value":6015081000.0,"Invested Capital":8727035000.0,"Working Capital":4096547000.0,"Net Tangible Assets":6015081000.0,"Common Stock Equity":8727035000.0,"Total Capitalization":8727035000.0,"Total Equity Gross Minority Interest":8727035000.0,"Stockholders Equity":8727035000.0,"Gains Losses Not Affecting Retained Earnings":-69336000.0,"Other Equity Adjustments":66448000.0,"Foreign Currency Translation Adjustments":-132723000.0,"Unrealized Gain Loss":-3061000.0,"Treasury Stock":6609749000.0,"Retained Earnings":9923701000.0,"Additional Paid In Capital":5476746000.0,"Capital Stock":5673000.0,"Common Stock":5673000.0,"Total Liabilities Net Minority Interest":2116498000.0,"Total Non Current Liabilities Net Minority Interest":301434000.0,"Other Non Current Liabilities":146153000.0,"Non Current Deferred Liabilities":155281000.0,"Non Current Deferred Revenue":155281000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":1815064000.0,"Current Deferred Liabilities":46448000.0,"Current Deferred Revenue":46448000.0,"Pensionand Other Post Retirement Benefit Plans Current":69740000.0,"Payables And Accrued Expenses":1698876000.0,"Current Accrued Expenses":799304000.0,"Payables":899572000.0,"Total Tax Payable":115713000.0,"Income Tax Payable":115713000.0,"Accounts Payable":783859000.0,"Total Assets":10843533000.0,"Total Non Current Assets":4931922000.0,"Other Non Current Assets":185915000.0,"Non Current Deferred Assets":189055000.0,"Non Current Deferred Taxes Assets":189055000.0,"Investments And Advances":770400000.0,"Goodwill And Other Intangible Assets":2711954000.0,"Other Intangible Assets":1380311000.0,"Goodwill":1331643000.0,"Net PPE":1074598000.0,"Accumulated Depreciation":-361565000.0,"Gross PPE":1436163000.0,"Leases":32976000.0,"Construction In Progress":54897000.0,"Other Properties":618769000.0,"Machinery Furniture Equipment":131808000.0,"Buildings And Improvements":408488000.0,"Land And Improvements":189225000.0,"Properties":0.0,"Current Assets":5911611000.0,"Other Current Assets":166477000.0,"Prepaid Assets":49073000.0,"Inventory":828260000.0,"Finished Goods":508664000.0,"Work In Process":1076000.0,"Raw Materials":318520000.0,"Receivables":1882808000.0,"Accounts Receivable":1882808000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":2984993000.0,"Other Short Term Investments":945293000.0,"Cash And Cash Equivalents":2039700000.0},"2025-12-31":{"Treasury Shares Number":154793000.0,"Ordinary Shares Number":978113000.0,"Share Issued":1132906000.0,"Total Debt":null,"Tangible Book Value":5543197000.0,"Invested Capital":8254108000.0,"Working Capital":3913304000.0,"Net Tangible Assets":5543197000.0,"Common Stock Equity":8254108000.0,"Total Capitalization":8254108000.0,"Total Equity Gross Minority Interest":8254108000.0,"Stockholders Equity":8254108000.0,"Gains Losses Not Affecting Retained Earnings":-60841000.0,"Other Equity Adjustments":45955000.0,"Foreign Currency Translation Adjustments":-108059000.0,"Unrealized Gain Loss":1263000.0,"Treasury Stock":6475779000.0,"Retained Earnings":9354216000.0,"Additional Paid In Capital":5430847000.0,"Capital Stock":5665000.0,"Common Stock":5665000.0,"Total Liabilities Net Minority Interest":1734837000.0,"Total Non Current Liabilities Net Minority Interest":287057000.0,"Other Non Current Liabilities":127066000.0,"Non Current Deferred Liabilities":159991000.0,"Non Current Deferred Revenue":159991000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":1447780000.0,"Current Deferred Liabilities":45323000.0,"Current Deferred Revenue":45323000.0,"Pensionand Other Post Retirement Benefit Plans Current":114023000.0,"Payables And Accrued Expenses":1288434000.0,"Current Accrued Expenses":690155000.0,"Payables":598279000.0,"Total Tax Payable":32305000.0,"Income Tax Payable":32305000.0,"Accounts Payable":565974000.0,"Total Assets":9988945000.0,"Total Non Current Assets":4627861000.0,"Other Non Current Assets":159431000.0,"Non Current Deferred Assets":188646000.0,"Non Current Deferred Taxes Assets":188646000.0,"Investments And Advances":487329000.0,"Goodwill And Other Intangible Assets":2710911000.0,"Other Intangible Assets":1379268000.0,"Goodwill":1331643000.0,"Net PPE":1081544000.0,"Accumulated Depreciation":-339031000.0,"Gross PPE":1420575000.0,"Leases":33456000.0,"Construction In Progress":55252000.0,"Other Properties":611269000.0,"Machinery Furniture Equipment":121520000.0,"Buildings And Improvements":410189000.0,"Land And Improvements":188889000.0,"Properties":0.0,"Current Assets":5361084000.0,"Other Current Assets":103551000.0,"Prepaid Assets":74637000.0,"Inventory":799623000.0,"Finished Goods":475905000.0,"Work In Process":1114000.0,"Raw Materials":322604000.0,"Receivables":1618072000.0,"Accounts Receivable":1618072000.0,"Allowance For Doubtful Accounts Receivable":-6000000.0,"Gross Accounts Receivable":1624072000.0,"Cash Cash Equivalents And Short Term Investments":2765201000.0,"Other Short Term Investments":677084000.0,"Cash And Cash Equivalents":2088117000.0},"2025-09-30":{"Treasury Shares Number":153980000.0,"Ordinary Shares Number":976997000.0,"Share Issued":1130977000.0,"Total Debt":null,"Tangible Book Value":4994211000.0,"Invested Capital":7745160000.0,"Working Capital":3475797000.0,"Net Tangible Assets":4994211000.0,"Common Stock Equity":7745160000.0,"Total Capitalization":7745160000.0,"Total Equity Gross Minority Interest":7745160000.0,"Stockholders Equity":7745160000.0,"Gains Losses Not Affecting Retained Earnings":-93382000.0,"Other Equity Adjustments":28737000.0,"Foreign Currency Translation Adjustments":-122553000.0,"Unrealized Gain Loss":434000.0,"Treasury Stock":6416054000.0,"Retained Earnings":8905026000.0,"Additional Paid In Capital":5343915000.0,"Capital Stock":5655000.0,"Common Stock":5655000.0,"Total Liabilities Net Minority Interest":1866113000.0,"Total Non Current Liabilities Net Minority Interest":275693000.0,"Other Non Current Liabilities":110992000.0,"Non Current Deferred Liabilities":164701000.0,"Non Current Deferred Revenue":164701000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":1590420000.0,"Current Deferred Liabilities":47158000.0,"Current Deferred Revenue":47158000.0,"Pensionand Other Post Retirement Benefit Plans Current":102131000.0,"Payables And Accrued Expenses":1441131000.0,"Current Accrued Expenses":718078000.0,"Payables":723053000.0,"Total Tax Payable":40023000.0,"Income Tax Payable":40023000.0,"Accounts Payable":683030000.0,"Total Assets":9611273000.0,"Total Non Current Assets":4545056000.0,"Other Non Current Assets":138907000.0,"Non Current Deferred Assets":185321000.0,"Non Current Deferred Taxes Assets":185321000.0,"Investments And Advances":359174000.0,"Goodwill And Other Intangible Assets":2750949000.0,"Other Intangible Assets":1419306000.0,"Goodwill":1331643000.0,"Net PPE":1110705000.0,"Accumulated Depreciation":-361107000.0,"Gross PPE":1471812000.0,"Leases":43034000.0,"Construction In Progress":73496000.0,"Other Properties":648255000.0,"Machinery Furniture Equipment":122951000.0,"Buildings And Improvements":402483000.0,"Land And Improvements":181593000.0,"Properties":0.0,"Current Assets":5066217000.0,"Other Current Assets":142713000.0,"Prepaid Assets":38372000.0,"Inventory":704586000.0,"Finished Goods":391562000.0,"Work In Process":1215000.0,"Raw Materials":311809000.0,"Receivables":1601216000.0,"Accounts Receivable":1601216000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":2579330000.0,"Other Short Term Investments":286391000.0,"Cash And Cash Equivalents":2292939000.0},"2025-06-30":{"Treasury Shares Number":153552000.0,"Ordinary Shares Number":976398000.0,"Share Issued":1129950000.0,"Total Debt":null,"Tangible Book Value":4440834000.0,"Invested Capital":7191304000.0,"Working Capital":3170722000.0,"Net Tangible Assets":4440834000.0,"Common Stock Equity":7191304000.0,"Total Capitalization":7191304000.0,"Total Equity Gross Minority Interest":7191304000.0,"Stockholders Equity":7191304000.0,"Gains Losses Not Affecting Retained Earnings":-91308000.0,"Other Equity Adjustments":13679000.0,"Foreign Currency Translation Adjustments":-105200000.0,"Unrealized Gain Loss":213000.0,"Treasury Stock":6388766000.0,"Retained Earnings":8380571000.0,"Additional Paid In Capital":5285157000.0,"Capital Stock":5650000.0,"Common Stock":5650000.0,"Total Liabilities Net Minority Interest":1538584000.0,"Total Non Current Liabilities Net Minority Interest":279966000.0,"Other Non Current Liabilities":110203000.0,"Non Current Deferred Liabilities":169763000.0,"Non Current Deferred Revenue":169763000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":1258618000.0,"Current Deferred Liabilities":49279000.0,"Current Deferred Revenue":49279000.0,"Pensionand Other Post Retirement Benefit Plans Current":72838000.0,"Payables And Accrued Expenses":1136501000.0,"Current Accrued Expenses":619343000.0,"Payables":517158000.0,"Total Tax Payable":28121000.0,"Income Tax Payable":28121000.0,"Accounts Payable":489037000.0,"Total Assets":8729888000.0,"Total Non Current Assets":4300548000.0,"Other Non Current Assets":136331000.0,"Non Current Deferred Assets":184791000.0,"Non Current Deferred Taxes Assets":184791000.0,"Investments And Advances":138058000.0,"Goodwill And Other Intangible Assets":2750470000.0,"Other Intangible Assets":1418827000.0,"Goodwill":1331643000.0,"Net PPE":1090898000.0,"Accumulated Depreciation":-337919000.0,"Gross PPE":1428817000.0,"Leases":32630000.0,"Construction In Progress":69818000.0,"Other Properties":642447000.0,"Machinery Furniture Equipment":119660000.0,"Buildings And Improvements":384770000.0,"Land And Improvements":179492000.0,"Properties":0.0,"Current Assets":4429340000.0,"Other Current Assets":137257000.0,"Prepaid Assets":39034000.0,"Inventory":658167000.0,"Finished Goods":399024000.0,"Work In Process":1189000.0,"Raw Materials":257954000.0,"Receivables":1522702000.0,"Accounts Receivable":1522702000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":2072180000.0,"Other Short Term Investments":145253000.0,"Cash And Cash Equivalents":1926927000.0},"2025-03-31":{"Treasury Shares Number":153552000.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":199059000.0,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":null,"Unrealized Gain Loss":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":199059000.0,"Long Term Debt":199059000.0,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":373951000.0,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":null,"Unrealized Gain Loss":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":373951000.0,"Long Term Debt":373951000.0,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-7124000.0,"Gross Accounts Receivable":1228770000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-1434880.230753,"Tax Rate For Calcs":0.239147,"Normalized EBITDA":804853000.0,"Total Unusual Items":-6000000.0,"Total Unusual Items Excluding Goodwill":-6000000.0,"Net Income From Continuing Operation Net Minority Interest":584540000.0,"Reconciled Depreciation":29784000.0,"Reconciled Cost Of Revenue":1117839000.0,"EBITDA":798853000.0,"EBIT":769069000.0,"Net Interest Income":35200000.0,"Interest Expense":800000.0,"Interest Income":36000000.0,"Normalized Income":589105119.769247,"Net Income From Continuing And Discontinued Operation":584540000.0,"Total Expenses":1797031000.0,"Total Operating Income As Reported":740442000.0,"Diluted Average Shares":988479000.0,"Basic Average Shares":978662000.0,"Diluted EPS":0.59,"Basic EPS":0.6,"Diluted NI Availto Com Stockholders":584540000.0,"Net Income Common Stockholders":584540000.0,"Net Income":584540000.0,"Net Income Including Noncontrolling Interests":584540000.0,"Net Income Continuous Operations":584540000.0,"Tax Provision":183729000.0,"Pretax Income":768269000.0,"Other Income Expense":-7373000.0,"Other Non Operating Income Expenses":-1373000.0,"Gain On Sale Of Security":-6000000.0,"Net Non Operating Interest Income Expense":35200000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":800000.0,"Interest Income Non Operating":36000000.0,"Operating Income":740442000.0,"Operating Expense":679192000.0,"Gross Profit":1419634000.0,"Cost Of Revenue":1117839000.0,"Total Revenue":2537473000.0,"Operating Revenue":2537473000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-1637550.3914,"Tax Rate For Calcs":0.240816,"Normalized EBITDA":785928000.0,"Total Unusual Items":-6800000.0,"Total Unusual Items Excluding Goodwill":-6800000.0,"Net Income From Continuing Operation Net Minority Interest":569485000.0,"Reconciled Depreciation":28400000.0,"Reconciled Cost Of Revenue":1059942000.0,"EBITDA":779128000.0,"EBIT":750728000.0,"Net Interest Income":28000000.0,"Interest Expense":600000.0,"Interest Income":28600000.0,"Normalized Income":574647449.6086,"Net Income From Continuing And Discontinued Operation":569485000.0,"Total Expenses":1623333000.0,"Total Operating Income As Reported":729958000.0,"Diluted Average Shares":988258000.0,"Basic Average Shares":978309000.0,"Diluted EPS":0.58,"Basic EPS":0.58,"Diluted NI Availto Com Stockholders":569485000.0,"Net Income Common Stockholders":569485000.0,"Net Income":569485000.0,"Net Income Including Noncontrolling Interests":569485000.0,"Net Income Continuous Operations":569485000.0,"Tax Provision":180643000.0,"Pretax Income":750128000.0,"Other Income Expense":-7830000.0,"Other Non Operating Income Expenses":-1030000.0,"Gain On Sale Of Security":-6800000.0,"Net Non Operating Interest Income Expense":28000000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":600000.0,"Interest Income Non Operating":28600000.0,"Operating Income":729958000.0,"Operating Expense":563391000.0,"Gross Profit":1293349000.0,"Cost Of Revenue":1059942000.0,"Total Revenue":2353291000.0,"Operating Revenue":2353291000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.209572,"Normalized EBITDA":575052000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":449190000.0,"Reconciled Depreciation":32418000.0,"Reconciled Cost Of Revenue":947720000.0,"EBITDA":575052000.0,"EBIT":542634000.0,"Net Interest Income":25653000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":449190000.0,"Net Income From Continuing And Discontinued Operation":449190000.0,"Total Expenses":1588419000.0,"Total Operating Income As Reported":542634000.0,"Diluted Average Shares":986808000.0,"Basic Average Shares":977519000.0,"Diluted EPS":0.46,"Basic EPS":0.46,"Diluted NI Availto Com Stockholders":449190000.0,"Net Income Common Stockholders":449190000.0,"Net Income":449190000.0,"Net Income Including Noncontrolling Interests":449190000.0,"Net Income Continuous Operations":449190000.0,"Tax Provision":119097000.0,"Pretax Income":568287000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":25653000.0,"Total Other Finance Cost":-25653000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":542634000.0,"Operating Expense":640699000.0,"Gross Profit":1183333000.0,"Cost Of Revenue":947720000.0,"Total Revenue":2131053000.0,"Operating Revenue":2131053000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.23941,"Normalized EBITDA":704970000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":524455000.0,"Reconciled Depreciation":29618000.0,"Reconciled Cost Of Revenue":972653000.0,"EBITDA":704970000.0,"EBIT":675352000.0,"Net Interest Income":14185000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":524455000.0,"Net Income From Continuing And Discontinued Operation":524455000.0,"Total Expenses":1521787000.0,"Total Operating Income As Reported":675352000.0,"Diluted Average Shares":984966000.0,"Basic Average Shares":976608000.0,"Diluted EPS":0.53,"Basic EPS":0.54,"Diluted NI Availto Com Stockholders":524455000.0,"Net Income Common Stockholders":524455000.0,"Net Income":524455000.0,"Net Income Including Noncontrolling Interests":524455000.0,"Net Income Continuous Operations":524455000.0,"Tax Provision":165082000.0,"Pretax Income":689537000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":14185000.0,"Total Other Finance Cost":-14185000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":675352000.0,"Operating Expense":549134000.0,"Gross Profit":1224486000.0,"Cost Of Revenue":972653000.0,"Total Revenue":2197139000.0,"Operating Revenue":2197139000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-512729.187381,"Tax Rate For Calcs":0.244157,"Normalized EBITDA":678144000.0,"Total Unusual Items":-2100000.0,"Total Unusual Items Excluding Goodwill":-2100000.0,"Net Income From Continuing Operation Net Minority Interest":488794000.0,"Reconciled Depreciation":27557000.0,"Reconciled Cost Of Revenue":935180000.0,"EBITDA":676044000.0,"EBIT":648487000.0,"Net Interest Income":16300000.0,"Interest Expense":1800000.0,"Interest Income":18100000.0,"Normalized Income":490381270.812619,"Net Income From Continuing And Discontinued Operation":488794000.0,"Total Expenses":1479971000.0,"Total Operating Income As Reported":631622000.0,"Diluted Average Shares":983997000.0,"Basic Average Shares":975749000.0,"Diluted EPS":0.5,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":488794000.0,"Net Income Common Stockholders":488794000.0,"Net Income":488794000.0,"Net Income Including Noncontrolling Interests":488794000.0,"Net Income Continuous Operations":488794000.0,"Tax Provision":157893000.0,"Pretax Income":646687000.0,"Other Income Expense":-1235000.0,"Other Non Operating Income Expenses":865000.0,"Gain On Sale Of Security":-2100000.0,"Net Non Operating Interest Income Expense":16300000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1800000.0,"Interest Income Non Operating":18100000.0,"Operating Income":631622000.0,"Operating Expense":544791000.0,"Gross Profit":1176413000.0,"Cost Of Revenue":935180000.0,"Total Revenue":2111593000.0,"Operating Revenue":2111593000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-3700000.0,"Total Unusual Items Excluding Goodwill":-3700000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":4000000.0,"Interest Income":16800000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-4528000.0,"Other Non Operating Income Expenses":-828000.0,"Gain On Sale Of Security":-3700000.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":4000000.0,"Interest Income Non Operating":16800000.0,"Operating Income":null,"Operating Expense":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":-4854000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":457752000.0,"Repurchase Of Capital Stock":-8000.0,"Repayment Of Debt":-1471000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":60902000.0,"Capital Expenditure":-51463000.0,"Interest Paid Supplemental Data":57000.0,"Income Tax Paid Supplemental Data":260633000.0,"End Cash Position":2192424000.0,"Beginning Cash Position":2039700000.0,"Effect Of Exchange Rate Changes":-7284000.0,"Changes In Cash":160008000.0,"Financing Cash Flow":59423000.0,"Cash Flow From Continuing Financing Activities":59423000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":60894000.0,"Common Stock Payments":-8000.0,"Common Stock Issuance":60902000.0,"Net Issuance Payments Of Debt":-1471000.0,"Net Short Term Debt Issuance":-1471000.0,"Short Term Debt Payments":-1471000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-408630000.0,"Cash Flow From Continuing Investing Activities":-408630000.0,"Net Other Investing Changes":-6724000.0,"Net Investment Purchase And Sale":-352533000.0,"Sale Of Investment":309706000.0,"Purchase Of Investment":-662239000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-3036000.0,"Purchase Of Intangibles":-3036000.0,"Net PPE Purchase And Sale":-46337000.0,"Sale Of PPE":2090000.0,"Purchase Of PPE":-48427000.0,"Operating Cash Flow":509215000.0,"Cash Flow From Continuing Operating Activities":509215000.0,"Change In Working Capital":-144153000.0,"Change In Other Working Capital":29817000.0,"Change In Other Current Liabilities":-507000.0,"Change In Payables And Accrued Expense":-80291000.0,"Change In Accrued Expense":-50273000.0,"Change In Payable":-30018000.0,"Change In Account Payable":27507000.0,"Change In Tax Payable":-57525000.0,"Change In Income Tax Payable":-57525000.0,"Change In Prepaid Assets":-11536000.0,"Change In Inventory":-40284000.0,"Change In Receivables":-41352000.0,"Changes In Account Receivables":-41352000.0,"Other Non Cash Items":4121000.0,"Stock Based Compensation":35671000.0,"Asset Impairment Charge":0.0,"Deferred Tax":1000.0,"Deferred Income Tax":1000.0,"Depreciation Amortization Depletion":29784000.0,"Depreciation And Amortization":29784000.0,"Operating Gains Losses":-749000.0,"Gain Loss On Sale Of PPE":-749000.0,"Net Income From Continuing Operations":584540000.0},"2026-03-31":{"Free Cash Flow":580851000.0,"Repurchase Of Capital Stock":-133970000.0,"Repayment Of Debt":-2113000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":17963000.0,"Capital Expenditure":-24135000.0,"Interest Paid Supplemental Data":41000.0,"Income Tax Paid Supplemental Data":71424000.0,"End Cash Position":2039700000.0,"Beginning Cash Position":2088117000.0,"Effect Of Exchange Rate Changes":-14598000.0,"Changes In Cash":-33819000.0,"Financing Cash Flow":-118120000.0,"Cash Flow From Continuing Financing Activities":-118120000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-116007000.0,"Common Stock Payments":-133970000.0,"Common Stock Issuance":17963000.0,"Net Issuance Payments Of Debt":-2113000.0,"Net Short Term Debt Issuance":-2113000.0,"Short Term Debt Payments":-2113000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-520685000.0,"Cash Flow From Continuing Investing Activities":-520685000.0,"Net Other Investing Changes":1011000.0,"Net Investment Purchase And Sale":-498380000.0,"Sale Of Investment":197709000.0,"Purchase Of Investment":-696089000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-3531000.0,"Purchase Of Intangibles":-3531000.0,"Net PPE Purchase And Sale":-19785000.0,"Sale Of PPE":819000.0,"Purchase Of PPE":-20604000.0,"Operating Cash Flow":604986000.0,"Cash Flow From Continuing Operating Activities":604986000.0,"Change In Working Capital":-23732000.0,"Change In Other Working Capital":20224000.0,"Change In Other Current Liabilities":-3670000.0,"Change In Payables And Accrued Expense":289549000.0,"Change In Accrued Expense":41496000.0,"Change In Payable":248053000.0,"Change In Account Payable":164698000.0,"Change In Tax Payable":83355000.0,"Change In Income Tax Payable":83355000.0,"Change In Prepaid Assets":-47271000.0,"Change In Inventory":-33498000.0,"Change In Receivables":-249066000.0,"Changes In Account Receivables":-249066000.0,"Other Non Cash Items":3636000.0,"Stock Based Compensation":28294000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-413000.0,"Deferred Income Tax":-413000.0,"Depreciation Amortization Depletion":28400000.0,"Depreciation And Amortization":28400000.0,"Operating Gains Losses":-684000.0,"Gain Loss On Sale Of PPE":-684000.0,"Net Income From Continuing Operations":569485000.0},"2025-12-31":{"Free Cash Flow":345668000.0,"Repurchase Of Capital Stock":-59725000.0,"Repayment Of Debt":-2301000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":50205000.0,"Capital Expenditure":-33747000.0,"Interest Paid Supplemental Data":41000.0,"Income Tax Paid Supplemental Data":136924000.0,"End Cash Position":2088117000.0,"Beginning Cash Position":2292939000.0,"Effect Of Exchange Rate Changes":25114000.0,"Changes In Cash":-229936000.0,"Financing Cash Flow":-11821000.0,"Cash Flow From Continuing Financing Activities":-11821000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-9520000.0,"Common Stock Payments":-59725000.0,"Common Stock Issuance":50205000.0,"Net Issuance Payments Of Debt":-2301000.0,"Net Short Term Debt Issuance":-2301000.0,"Short Term Debt Payments":-2301000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-597530000.0,"Cash Flow From Continuing Investing Activities":-597530000.0,"Net Other Investing Changes":109000.0,"Net Investment Purchase And Sale":-565447000.0,"Sale Of Investment":85108000.0,"Purchase Of Investment":-650555000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-5573000.0,"Purchase Of Intangibles":-5573000.0,"Net PPE Purchase And Sale":-26619000.0,"Sale Of PPE":1555000.0,"Purchase Of PPE":-28174000.0,"Operating Cash Flow":379415000.0,"Cash Flow From Continuing Operating Activities":379415000.0,"Change In Working Capital":-201961000.0,"Change In Other Working Capital":-14638000.0,"Change In Other Current Liabilities":-2858000.0,"Change In Payables And Accrued Expense":-81524000.0,"Change In Accrued Expense":-5827000.0,"Change In Payable":-75697000.0,"Change In Account Payable":-70115000.0,"Change In Tax Payable":-5582000.0,"Change In Income Tax Payable":-5582000.0,"Change In Prepaid Assets":-8175000.0,"Change In Inventory":-93305000.0,"Change In Receivables":-1461000.0,"Changes In Account Receivables":-1461000.0,"Other Non Cash Items":5132000.0,"Stock Based Compensation":39023000.0,"Asset Impairment Charge":48161000.0,"Deferred Tax":3755000.0,"Deferred Income Tax":3755000.0,"Depreciation Amortization Depletion":32418000.0,"Depreciation And Amortization":32418000.0,"Operating Gains Losses":3697000.0,"Gain Loss On Sale Of PPE":3697000.0,"Net Income From Continuing Operations":449190000.0},"2025-09-30":{"Free Cash Flow":697223000.0,"Repurchase Of Capital Stock":-27288000.0,"Repayment Of Debt":-3020000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":26679000.0,"Capital Expenditure":-47923000.0,"Interest Paid Supplemental Data":152000.0,"Income Tax Paid Supplemental Data":150483000.0,"End Cash Position":2292939000.0,"Beginning Cash Position":1926927000.0,"Effect Of Exchange Rate Changes":-13986000.0,"Changes In Cash":379998000.0,"Financing Cash Flow":-3629000.0,"Cash Flow From Continuing Financing Activities":-3629000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-609000.0,"Common Stock Payments":-27288000.0,"Common Stock Issuance":26679000.0,"Net Issuance Payments Of Debt":-3020000.0,"Net Short Term Debt Issuance":-3020000.0,"Short Term Debt Payments":-3020000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-361519000.0,"Cash Flow From Continuing Investing Activities":-361519000.0,"Net Other Investing Changes":600000.0,"Net Investment Purchase And Sale":-314606000.0,"Sale Of Investment":20686000.0,"Purchase Of Investment":-335292000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-4282000.0,"Purchase Of Intangibles":-4282000.0,"Net PPE Purchase And Sale":-43231000.0,"Sale Of PPE":410000.0,"Purchase Of PPE":-43641000.0,"Operating Cash Flow":745146000.0,"Cash Flow From Continuing Operating Activities":745146000.0,"Change In Working Capital":155429000.0,"Change In Other Working Capital":26981000.0,"Change In Other Current Liabilities":-495000.0,"Change In Payables And Accrued Expense":255152000.0,"Change In Accrued Expense":98605000.0,"Change In Payable":156547000.0,"Change In Account Payable":144242000.0,"Change In Tax Payable":12305000.0,"Change In Income Tax Payable":12305000.0,"Change In Prepaid Assets":-3063000.0,"Change In Inventory":-46246000.0,"Change In Receivables":-76900000.0,"Changes In Account Receivables":-76900000.0,"Other Non Cash Items":3300000.0,"Stock Based Compensation":32810000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-191000.0,"Deferred Income Tax":-191000.0,"Depreciation Amortization Depletion":29618000.0,"Depreciation And Amortization":29618000.0,"Operating Gains Losses":-275000.0,"Gain Loss On Sale Of PPE":-275000.0,"Net Income From Continuing Operations":524455000.0},"2025-06-30":{"Free Cash Flow":424556000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-202978000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":39591000.0,"Capital Expenditure":-41460000.0,"Interest Paid Supplemental Data":970000.0,"Income Tax Paid Supplemental Data":201065000.0,"End Cash Position":1926927000.0,"Beginning Cash Position":1903419000.0,"Effect Of Exchange Rate Changes":47753000.0,"Changes In Cash":-24245000.0,"Financing Cash Flow":-163387000.0,"Cash Flow From Continuing Financing Activities":-163387000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":39591000.0,"Common Stock Payments":0.0,"Common Stock Issuance":39591000.0,"Net Issuance Payments Of Debt":-202978000.0,"Net Short Term Debt Issuance":-2978000.0,"Short Term Debt Payments":-2978000.0,"Net Long Term Debt Issuance":-200000000.0,"Long Term Debt Payments":-200000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-326874000.0,"Cash Flow From Continuing Investing Activities":-326874000.0,"Net Other Investing Changes":-3504000.0,"Net Investment Purchase And Sale":-283097000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-283097000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-10056000.0,"Purchase Of Intangibles":-10056000.0,"Net PPE Purchase And Sale":-30217000.0,"Sale Of PPE":1187000.0,"Purchase Of PPE":-31404000.0,"Operating Cash Flow":466016000.0,"Cash Flow From Continuing Operating Activities":466016000.0,"Change In Working Capital":-85960000.0,"Change In Other Working Capital":36472000.0,"Change In Other Current Liabilities":303000.0,"Change In Payables And Accrued Expense":-38012000.0,"Change In Accrued Expense":10041000.0,"Change In Payable":-48053000.0,"Change In Account Payable":-7435000.0,"Change In Tax Payable":-40618000.0,"Change In Income Tax Payable":-40618000.0,"Change In Prepaid Assets":-57080000.0,"Change In Inventory":85039000.0,"Change In Receivables":-112682000.0,"Changes In Account Receivables":-112682000.0,"Other Non Cash Items":2952000.0,"Stock Based Compensation":33127000.0,"Asset Impairment Charge":0.0,"Deferred Tax":511000.0,"Deferred Income Tax":511000.0,"Depreciation Amortization Depletion":27557000.0,"Depreciation And Amortization":27557000.0,"Operating Gains Losses":-965000.0,"Gain Loss On Sale Of PPE":-965000.0,"Net Income From Continuing Operations":488794000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}