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10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001104659-20-058939
Period End Date 20200331
Filing Date 20200511
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance mnst-20200331x10q_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.25B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $618.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $797.96M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 636.46M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $637.51M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 637.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.84M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 536.70M shares Point-in-time
Short-term investments ShortTermInvestments $533.06M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 526.84M shares Point-in-time
Short-term investments ShortTermInvestments $233.51M USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 99.76M shares Point-in-time
Common stock in treasury, shares TreasuryStockShares 110.27M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $540.33M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $670.57M USD Point-in-time
Inventories InventoryNet $360.73M USD Point-in-time
Inventories InventoryNet $352.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $71.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $54.87M USD Point-in-time
Prepaid income taxes PrepaidTaxes $29.36M USD Point-in-time
Prepaid income taxes PrepaidTaxes $18.63M USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.32B USD Point-in-time
INVESTMENTS LongTermInvestments $13.92M USD Point-in-time
INVESTMENTS LongTermInvestments $12.90M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $295.57M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $298.64M USD Point-in-time
DEFERRED INCOME TAXES, net DeferredIncomeTaxAssetsNet $84.78M USD Point-in-time
DEFERRED INCOME TAXES, net DeferredIncomeTaxAssetsNet $84.78M USD Point-in-time
GOODWILL Goodwill $1.33B USD Point-in-time
GOODWILL Goodwill $1.33B USD Point-in-time
GOODWILL Goodwill $1.33B USD Point-in-time
GOODWILL Goodwill $1.33B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $1.05B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $1.05B USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $53.76M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $53.97M USD Point-in-time
Total Assets Assets $4.88B USD Point-in-time
Total Assets Assets $5.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $274.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $305.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $114.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $145.22M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $166.76M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $171.41M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $44.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $44.24M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.26M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $21.83M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $12.71M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $14.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $661.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $701.54M USD Point-in-time
DEFERRED REVENUE ContractWithCustomerLiabilityNoncurrent $278.39M USD Point-in-time
DEFERRED REVENUE ContractWithCustomerLiabilityNoncurrent $287.47M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $30.62M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $30.50M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 637,104 shares issued and 526,839 shares outstanding as of March 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 CommonStockValueOutstanding $3.19M USD Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 637,104 shares issued and 526,839 shares outstanding as of March 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 CommonStockValueOutstanding $3.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.39M USD Point-in-time
Common stock in treasury, at cost; 110,265 shares and 99,762 shares as of March 31, 2020 and December 31, 2019, respectively TreasuryStockValue $5.80B USD Point-in-time
Common stock in treasury, at cost; 110,265 shares and 99,762 shares as of March 31, 2020 and December 31, 2019, respectively TreasuryStockValue $5.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.70B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.17B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.15B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $4.88B USD Point-in-time
Income Statement 26 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $945.99M USD 1 Quarter
COST OF SALES CostOfGoodsAndServicesSold $424.90M USD 1 Quarter
COST OF SALES CostOfGoodsAndServicesSold $372.46M USD 1 Quarter
GROSS PROFIT GrossProfit $637.20M USD 1 Quarter
GROSS PROFIT GrossProfit $573.53M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $262.07M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $272.21M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $311.46M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $364.99M USD 1 Quarter
INTEREST and OTHER INCOME, net InterestAndOtherIncome $872.00K USD 1 Quarter
INTEREST and OTHER INCOME, net InterestAndOtherIncome $2.74M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.86M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $314.20M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $52.72M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $87.03M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $278.83M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $261.49M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 536.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 542.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 548.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 540.52M shares 1 Quarter
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Accrued liabilities for other intangible assets NetChangeInAccruedLiabilitiesIncurredButNotYetPaid $12.90M USD 1 Quarter
Accrued liabilities for other intangible assets NetChangeInAccruedLiabilitiesIncurredButNotYetPaid $12.30M USD 1 Quarter
Net income ProfitLoss $261.49M USD 1 Quarter
Accounts payable for repurchase of treasury shares AccountsPayableForTreasuryStockRepurchases $20.70M USD 1 Quarter
Net income ProfitLoss $278.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.55M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.87M USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $58.00K USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $115.00K USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $3.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.32M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.10M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-472.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $147.66M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $116.43M USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $-176.00K USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $-2.92M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.04M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $24.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.49M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.08M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-8.08M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $25.22M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $19.33M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $18.57M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.26M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $34.50M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $9.44M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $23.10M USD 1 Quarter
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $10.27M USD 1 Quarter
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $-282.00K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-21.83M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-24.81M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.55M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.12M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-192.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.34M USD 1 Quarter
Deferred revenue IncreaseDecreaseInCustomerLiability $-4.27M USD 1 Quarter
Deferred revenue IncreaseDecreaseInCustomerLiability $-9.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $191.13M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.40M USD 1 Quarter
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $513.53M USD 1 Quarter
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $232.39M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $214.70M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $175.31M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.48M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.12M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $184.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $217.00K USD 1 Quarter
(Increase) decrease in intangibles PaymentsToProceedsFromIntangiblesAssets $-298.00K USD 1 Quarter
(Increase) decrease in intangibles PaymentsToProceedsFromIntangiblesAssets $6.81M USD 1 Quarter
Increase in other assets PaymentsForProceedsFromOtherInvestingActivities $1.15M USD 1 Quarter
Increase in other assets PaymentsForProceedsFromOtherInvestingActivities $2.29M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $279.98M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $46.78M USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $733.00K USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $393.00K USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $13.97M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $35.16M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $559.21M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $222.79M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-545.97M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-188.02M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-21.26M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.32M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.17M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.12M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $618.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $797.96M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $637.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $701.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $618.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $797.96M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $637.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $701.84M USD Point-in-time
Interest InterestPaidNet $15.00K USD 1 Quarter
Interest InterestPaidNet $11.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $79.99M USD 1 Quarter
Income taxes IncomeTaxesPaid $82.00M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $3.61B USD Point-in-time
Balance StockholdersEquity $3.87B USD Point-in-time
Balance StockholdersEquity $3.70B USD Point-in-time
Balance StockholdersEquity $4.17B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.32M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $35.16M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.97M USD 1 Quarter
Unrealized gain, net on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $304.00K USD 1 Quarter
Unrealized gain, net on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $120.00K USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $222.79M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $579.95M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.38M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-30.60M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $278.83M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $261.49M USD 1 Quarter
Balance StockholdersEquity $3.61B USD Point-in-time
Balance StockholdersEquity $3.87B USD Point-in-time
Balance StockholdersEquity $3.70B USD Point-in-time
Balance StockholdersEquity $4.17B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $278.83M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $261.49M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.38M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-30.60M USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $304.00K USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $120.00K USD 1 Quarter
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $120.00K USD 1 Quarter
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $304.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.26M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $248.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $260.22M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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