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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 533.30534.81535.55NA535.91535.56534.98NA533.26531.19540.52NA548.42548.22548.27NA559.96566.35574.13NA578.37578.02582.03NA194.43204.97206.91NA208.09181.42173.78NA174.27173.96173.74NA173.95173.35172.56NA183.90186.28185.26NA93.3293.6093.62NA92.8692.9793.03
Weighted Average Number Of Shares Outstanding Basic 526.80528.62529.40NA529.00528.65528.20NA527.64526.91536.06NA544.47544.16542.77NA552.69559.87566.00NA567.88567.91571.58NA190.38200.98202.95NA205.05176.99169.87NA167.35167.10166.91NA167.46166.45165.53NA175.03176.19174.83NA87.9888.4788.93NA88.3788.5988.35
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1624.291655.261518.571425.041410.561461.931243.821196.281246.361093.901062.101017.211133.581104.05945.99924.231016.161015.87850.92810.36909.48907.07742.15753.76787.95827.49680.19645.43756.62693.72626.79605.57635.97687.20536.13540.85590.42630.93484.22471.52541.94592.64454.61409.96474.71462.14356.42318.67381.47365.70238.11
Revenues 1624.291655.261518.571425.041410.561461.931243.821196.281246.361093.901062.101017.211133.581104.05945.99924.231016.161015.87850.92810.36909.48907.07742.15753.76787.95827.49680.19645.43756.62693.72626.79605.57635.97687.20536.13540.85590.42630.93484.22471.52541.94592.64454.61409.96474.71462.14356.42318.67381.47365.70238.11
Cost Of Goods And Services Sold 790.56875.40741.91657.46621.40625.10528.88505.60509.83434.43424.90406.44460.57442.76372.46372.03408.50395.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 833.73779.86776.67767.58789.16836.84714.93690.68736.53659.47637.20610.77673.00661.28573.53552.20607.66620.26515.26503.61569.71583.50480.87498.11502.98517.81423.10403.36465.48394.51368.96331.78341.92379.29286.82277.16307.47336.26252.04243.89273.59307.01241.17214.24250.31244.22185.54164.41197.93193.35124.55
Operating Expenses 415.80406.91377.18354.70344.69310.86300.79288.38277.93252.21272.21293.72277.56282.29262.07245.69268.09262.64235.34236.50252.34233.46216.61246.38212.60229.29168.38174.91174.04189.84361.33138.86152.01163.47137.96142.41156.04156.84144.73130.01132.91137.24114.88110.85118.22111.7497.0884.6190.3783.6773.77
Operating Income Loss 417.93372.95399.49412.88444.46525.98414.15402.30458.60407.26364.99317.05395.44378.99311.46306.51339.57357.62279.92267.11317.37350.04264.26251.73290.38288.52254.71228.45291.44366.147.63192.92189.91215.81148.86134.76151.43179.43107.31113.88140.69169.77126.28103.40132.09132.4888.4579.80107.56109.6850.78
Interest Paid Net 0.130.140.090.040.050.040.010.010.010.020.010.010.050.240.010.020.020.010.020.020.020.020.020.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net NANA-7.30NA-2.290.87-0.76NA-4.57-1.800.87NA3.122.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 16.6016.3016.3018.1016.7017.3018.4017.3019.5015.9017.1016.5016.0015.6015.3014.7014.1014.9013.4013.0013.3012.8013.1012.1012.1011.5010.109.008.908.506.406.107.408.107.007.207.207.407.006.807.907.106.606.604.904.103.804.104.303.50NA
Income Tax Expense Benefit 97.6992.8197.9997.70104.97123.0898.19-70.94106.3894.1087.0366.2899.6489.4952.7271.7974.8387.9865.6766.52102.62124.8686.9473.7897.69104.0891.4490.75113.50136.124.4566.5867.2774.9953.7755.6458.5469.1541.9143.5955.1059.9250.5339.9948.8448.5133.7131.0340.8746.1619.21
Income Taxes Paid 88.0196.65112.8681.94122.7893.94121.8797.9592.6184.9679.9966.9393.7651.1282.0066.3992.6026.5615.2295.51137.9489.9466.091.90114.19177.99137.1983.7464.9053.5822.7057.1690.44109.919.7577.1114.4577.065.6645.7769.1491.8223.4932.2352.2960.552.8739.2159.5831.136.45
Profit Loss 322.39273.36294.20321.31337.20403.76315.19471.74347.65311.37278.83254.95298.92292.47261.49239.11267.73270.12216.05201.32218.74222.63177.98NANANANANANANANANANANANANANANANANANANANANANA84.2555.04NANA63.8432.56
Other Comprehensive Income Loss Net Of Tax 71.5080.812.98NA26.67-8.0527.91NA20.919.24-30.30NA-14.335.37-1.26NA-4.58-11.472.94NA1.305.081.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 250.89192.55291.22295.64310.53411.81287.29507.30368.56320.61248.54265.65284.60297.84260.22236.02263.15258.64218.99200.20220.04227.72179.31164.23191.59185.19170.31137.72172.80231.36-5.57120.22115.88141.5195.3576.0194.04104.4360.8869.1588.87107.0778.5564.4978.8885.1455.87NANANANA
Net Income Loss Available To Common Stockholders Basic 322.39273.36294.20321.31337.20403.76315.19471.74347.65311.37278.83254.95298.92292.47261.49239.10267.73270.12216.05201.32218.74222.63177.98172.95191.64184.22163.88138.74174.57229.004.41125.33121.60141.0095.2576.1192.19106.8763.5067.9886.14109.8076.1064.5482.3984.2555.0449.1366.5063.8432.56

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 8204.818175.018187.467804.787449.417071.546534.376202.725697.685193.814881.505150.355137.375084.334655.854526.894871.364542.074740.134791.014708.914684.134349.754153.474236.434038.065883.485675.195603.745791.582084.951938.881862.881769.021593.581420.511511.871317.841147.371043.331318.921601.521470.741362.401218.431233.571131.991082.13NANANA
Liabilities And Stockholders Equity 8204.818175.018187.467804.787449.417071.546534.376202.725697.685193.814881.505150.355137.375084.334655.854526.894871.364542.074740.134791.014708.914684.134349.754153.474236.434038.065883.485675.195603.745791.582084.951938.881862.881769.021593.581420.511511.871317.841147.371043.331318.921601.521470.741362.401218.431233.571131.991082.13NANANA
Stockholders Equity 6815.766809.186866.676566.956245.005905.505459.445160.864629.324221.543870.954171.284107.984057.593698.823610.903893.273605.163875.613895.213768.153776.023530.233329.713398.403192.414991.854809.414654.564854.821468.351515.151386.441255.631102.73992.28960.39856.02701.37644.40889.671187.931067.33979.16932.55NANA828.40NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 4696.694696.624743.674682.114383.673950.683433.873140.952825.852371.452048.722316.312360.762326.771907.301804.172152.671828.682038.552086.381934.301880.081616.821432.271550.021292.833792.873582.603750.653922.381841.891693.431617.481487.351355.211183.041278.461093.82936.70835.071128.941414.261284.461182.681038.731054.13955.82898.15NANANA
Cash And Cash Equivalents At Carrying Value 1303.051132.041014.791326.461712.671584.241178.881180.411074.73921.33701.84797.96717.62888.25618.34637.51713.71659.69511.36528.62465.56777.65576.34377.58341.53434.772528.112175.421240.721696.30362.79370.32408.32373.05312.02211.35287.02283.84242.53222.51283.05419.17391.44359.33287.16418.20295.50354.84509.63409.91375.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1303.051132.041014.791326.461712.671584.241178.881180.41NANANA797.96NANANA637.51713.71659.69NA528.62465.56777.65NA377.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 1346.781337.791717.651749.731224.07968.95980.11881.35599.33250.75233.51533.06587.36357.99263.70320.65457.90211.09585.22672.93630.35323.85209.37220.55257.6544.32508.24744.611544.711234.86647.28781.13588.04453.97438.93402.25315.57148.20102.1497.04307.65451.06419.59411.28412.25281.22298.99244.65NANANA
Accounts Receivable Net Current 1051.641175.591039.78896.66849.16909.17802.51666.01740.81760.43670.57540.33647.98688.20596.66484.56620.16592.57525.46449.48535.34537.08509.48448.05467.35465.71416.70352.95407.77372.67343.43280.20330.18395.46342.14291.64339.15342.22308.68236.04288.58305.71255.71218.07139.03161.63148.99101.22NANANA
Inventory Net 862.98885.95821.13593.36471.55382.89368.40333.08318.96340.54352.31360.73317.75299.53300.78277.70262.08275.57268.61255.75213.34190.60171.29161.97167.84174.40165.93156.12159.69180.89197.91174.57205.45207.91204.06221.45247.37233.55215.34203.11193.93199.05179.13155.61164.48156.78173.72153.24NANANA
Prepaid Expense And Other Assets Current 112.29132.27110.3382.6795.6183.0972.8055.3675.9678.4271.8654.8758.3958.4863.6944.9157.6057.3261.6440.8846.0944.4046.7032.5635.0228.0836.4626.9725.7422.6325.1719.6725.4725.5928.4821.3829.8025.3535.6324.9820.1919.4119.6520.9118.2918.62NA17.02NANANA
Available For Sale Securities Debt Securities 1419.151401.911783.301849.151252.321059.981043.86925.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 728.87701.70643.25538.54541.27534.08525.91519.41524.12511.91509.27506.07445.70424.56425.57417.09408.28397.26379.85369.09357.95335.25NA283.25249.06200.63193.99189.87193.87186.49176.75173.74168.43166.81161.37152.47148.85138.87126.18116.35109.14102.2797.4082.1177.2369.93NA56.85NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 243.32237.16235.86224.78231.70224.91213.76204.75219.43209.97213.70207.43193.94184.40184.34174.04165.42156.60148.65138.81132.53123.70NA109.91104.4398.0794.7392.5299.1493.9588.4583.5879.9575.5969.6464.3260.3655.3451.5847.2151.5646.3241.7136.9633.1629.00NA22.30NANANA
Amortization Of Intangible Assets 2.002.001.501.101.101.101.101.201.102.502.902.902.903.002.902.903.003.003.103.003.003.003.002.903.002.901.801.031.800.300.000.000.100.100.100.010.010.010.010.010.010.010.010.010.020.010.010.010.010.010.01
Property Plant And Equipment Net 485.55464.54407.39313.75309.57309.18312.15314.66304.69301.95295.57298.64251.76240.16241.23243.05242.85240.66231.20230.28225.42211.56189.63173.34144.62102.5699.2697.3594.7392.5488.3090.1688.4991.2291.7388.1488.5083.5374.6069.1457.5755.9455.6945.1544.0740.9339.0434.55NANANA
Long Term Investments 72.3764.1265.6599.4228.2591.0363.7544.2920.572.0813.9212.9014.377.01NANA1.61NA3.502.377.0048.640.482.399.52NA7.4215.3534.3552.3641.2442.9428.4251.688.139.799.7211.9513.6321.3919.8820.8721.8623.1926.6930.2030.4644.19NANANA
Goodwill 1412.941412.941411.931331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641331.641283.641283.641279.711279.711287.781287.78NA0.00NANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1171.231166.511173.501066.741059.331050.471054.141048.971048.261043.141038.171034.281026.751022.201016.351012.841006.251000.43994.74989.07985.51981.96979.05975.881021.161019.55398.94396.62395.08393.3152.1250.5648.9265.9765.0565.2963.1459.2457.5054.1452.3350.3448.5947.8446.9046.11NA42.72NANANA
Intangible Assets Net Excluding Goodwill 1225.831223.111232.111072.391066.081058.321063.091059.051059.541055.541053.111052.111047.471045.811042.841045.881042.251039.401036.661034.091033.481032.871032.891032.631080.811082.15428.58427.99428.20428.1752.3050.7549.1066.3565.5365.7763.6159.7358.0054.6552.8550.8849.1348.4047.4746.6845.3043.32NANANA
Finite Lived Intangible Assets Net 54.5956.6058.615.646.757.858.9510.0711.2812.4014.9317.8220.7323.6126.4933.0436.0038.9741.9245.0247.9850.9253.8356.7659.6562.6029.6431.3633.1234.850.180.180.180.380.470.490.470.480.500.510.520.530.540.560.570.57NA0.59NANANA
Other Assets Noncurrent 115.91110.39101.4980.2588.8889.3988.2070.4770.6246.3853.7653.9746.2147.7947.6216.4615.0816.4412.8413.9318.3220.6019.5521.6325.6915.5614.3510.878.038.367.117.507.868.979.5410.1510.177.413.593.583.673.573.594.413.934.082.963.45NANANA

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Liabilities Current 1121.721093.611044.36965.08932.24887.53788.86749.99773.76674.87701.54661.10714.22705.50630.97601.14656.36614.21534.02560.35597.68561.17469.82470.59472.64497.36540.65514.19504.61491.93549.29355.72370.61404.84380.37316.01438.27346.17329.77288.55317.04299.83288.12266.09165.93161.85155.25128.83NANANA
Accounts Payable Current 520.20492.86438.26404.26396.23362.90334.08296.80281.52261.97305.53274.05304.77292.63267.74248.76278.91267.12226.06245.91229.55242.67178.09193.27172.16183.08183.22144.76238.11194.73167.79127.64145.37155.78125.58119.38162.85144.37135.48127.33152.45157.21134.03113.45108.52102.2689.7185.67NANANA
Accrued Income Taxes Current 17.1415.9221.1230.4023.1131.299.9923.4332.0822.5012.7114.7220.3315.186.1110.196.4515.989.7610.6410.168.958.757.665.835.6571.75106.6614.8111.451.595.852.7012.8445.909.3653.589.5614.525.472.833.0736.3011.003.138.7821.640.93NANANA
Accrued Liabilities Current 198.69209.15234.11210.96180.72172.50170.95142.65168.40142.85145.22114.08112.32124.66117.35112.51112.4482.1980.8987.47112.73100.8092.0479.5391.8290.4096.7381.7967.9352.2446.1540.2766.6080.7971.9659.1163.2157.7855.3638.9258.9758.2242.5231.9732.8032.7026.3423.81NANANA
Contract With Customer Liability Current 42.6144.3442.5442.5345.2846.6645.9645.4345.5444.8944.8444.2443.8043.84NA44.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Other Liabilities Noncurrent 41.0340.0638.1929.5126.5526.4628.3427.4326.3224.4830.6230.5023.0722.8722.822.622.722.442.201.090.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 6815.766809.186866.676566.956245.005905.505459.445160.864629.324221.543870.954171.284107.984057.593698.823610.903893.273605.163875.613895.213768.153776.023530.233329.713398.403192.414991.854809.414654.564854.821468.351515.151386.441255.631102.73992.28960.39856.02701.37644.40889.671187.931067.33979.16932.55NANA828.40NANANA
Additional Paid In Capital Common Stock 4736.144707.574673.304652.624626.304597.334562.694537.984513.744474.384428.584397.514370.284350.184288.644238.174219.634194.684170.564150.634111.784090.824072.514051.244036.204021.614006.003991.863966.393952.03636.27426.14417.60394.61383.18368.07357.99347.65297.41287.95262.81252.44238.91229.30220.33206.83195.19187.04NANANA
Retained Earnings Accumulated Deficit 8699.508377.118103.757809.557488.237151.036747.276432.075960.345612.685301.315022.484767.534468.604176.133914.643675.543407.813137.692928.232726.902508.162285.532107.551934.601742.961558.741394.861256.121081.552334.922330.512205.182083.581942.581847.331771.221679.031572.161508.661440.681354.541244.741168.641104.111021.72937.47882.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -224.46-152.96-72.14-69.17-43.49-16.82-24.873.03-32.53-53.44-62.68-32.39-43.08-28.76-34.12-32.86-29.78-25.20-13.72-16.66-15.53-16.83-21.92-23.25-14.53-14.48-15.44-21.88-20.85-19.07-21.43-11.45-6.34-0.62-1.13-1.23-1.13-2.98-0.542.070.91-1.820.91-1.55-1.502.001.110.28NANANA
Treasury Stock Value NANA5841.445829.255829.245829.245828.845815.425815.425815.275799.455219.514989.934735.624735.004512.203975.283975.283422.083170.133058.122809.252809.012808.952558.912558.72558.48556.47548.14160.721482.471231.091231.041222.971222.931222.911168.711168.711168.671155.31815.73418.23418.23418.23390.88280.70280.70241.84NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.4416.1616.18NA16.2916.9217.95NA17.6715.9417.10NA15.9915.5715.32NA14.0914.9113.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 458.52131.01-0.35227.76341.40411.11175.47414.93508.78249.33191.13292.69366.28331.39123.40340.52320.06352.39148.91197.67256.83340.26192.96280.65173.15NANANANANANANANANANANANANANANANANANANANA100.3523.61NANA58.7268.00
Net Cash Provided By Used In Investing Activities -52.01297.89-303.63-610.32-201.54-31.08-149.08-331.97-391.21-29.28279.981.46-272.14-102.8246.78118.81-272.03350.3075.87-48.14-328.73-148.38-6.3010.53-269.34NANANANANANANANANANANANANANANANANANANANA13.57-48.51NANA-0.04-31.11
Net Cash Provided By Used In Financing Activities -190.32-264.73-4.2213.297.2419.99-5.706.8120.73-7.64-545.97-223.19-253.9636.67-188.02-533.9610.36-546.51-245.99-86.86-241.734.6012.86-244.831.63NANANANANANANANANANANANANANANANANANANANA7.57-34.67NANA-22.9510.84

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 458.52131.01-0.35227.76341.40411.11175.47414.93508.78249.33191.13292.69366.28331.39123.40340.52320.06352.39148.91197.67256.83340.26192.96280.65173.15NANANANANANANANANANANANANANANANANANANANA100.3523.61NANA58.7268.00
Profit Loss 322.39273.36294.20321.31337.20403.76315.19471.74347.65311.37278.83254.95298.92292.47261.49239.11267.73270.12216.05201.32218.74222.63177.98NANANANANANANANANANANANANANANANANANANANANANA84.2555.04NANA63.8432.56
Depreciation Depletion And Amortization 15.6115.8314.609.4413.2313.7113.7815.0913.8215.5116.5516.9714.5215.6314.8714.5114.2914.1913.9913.7812.3311.5911.1810.9710.4210.319.029.108.516.786.476.536.136.546.456.306.105.265.055.295.165.114.964.884.484.093.583.283.002.812.64
Increase Decrease In Accounts Receivable -86.79154.80134.4354.52-39.9992.16147.54-81.62-30.1184.12147.66-113.43-24.5587.97116.43-133.3127.3181.6772.70-82.69-4.3182.62-7.44-13.85-3.0744.7558.55-55.2837.3827.1068.14-31.47-53.9557.1742.54-61.64-0.3335.2869.71-52.76-17.3053.9733.8717.55-22.0713.6647.60-29.962.5915.0010.34
Increase Decrease In Inventories -1.9490.40208.67128.3896.8712.9939.559.19-25.31-13.14-1.0440.2723.44-2.5024.0015.81-12.4111.4811.2742.1721.8417.077.79-2.52-6.74-19.257.64-2.01-19.842.3726.55-29.460.243.87-17.41-25.1412.7119.8914.088.92-5.6410.1634.13-7.379.38-17.1019.554.367.8521.3811.38
Increase Decrease In Accounts Payable -32.8467.1718.337.7342.9526.7636.8628.42-2.95-26.1019.33-40.6532.6318.2918.57-29.7914.9647.30-22.624.9315.8728.10-19.3223.55-13.21-1.0836.09-54.283.0229.3842.74-18.75-6.0830.056.07-41.9416.859.407.48-24.16-17.2428.8616.203.747.5711.463.48-5.432.294.9835.25
Share Based Compensation 16.5616.2816.3318.0916.7017.3318.3617.2520.0115.9417.1016.4715.9915.5715.3214.6814.0914.9113.4413.0213.2812.8413.1412.1112.1411.5310.069.038.858.486.356.047.428.106.997.177.207.436.966.837.957.066.576.704.834.123.784.034.323.534.98

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -52.01297.89-303.63-610.32-201.54-31.08-149.08-331.97-391.21-29.28279.981.46-272.14-102.8246.78118.81-272.03350.3075.87-48.14-328.73-148.38-6.3010.53-269.34NANANANANANANANANANANANANANANANANANANANA13.57-48.51NANA-0.04-31.11
Payments To Acquire Property Plant And Equipment 36.7177.9421.5115.7412.617.128.406.6612.9518.0011.1257.2723.3212.598.4812.0815.2421.5713.0515.7027.2621.3819.0932.2949.719.618.219.989.8011.144.698.654.235.209.878.1510.1213.778.7317.125.935.3414.545.637.625.796.524.583.582.951.44

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -190.32-264.73-4.2213.297.2419.99-5.706.8120.73-7.64-545.97-223.19-253.9636.67-188.02-533.9610.36-546.51-245.99-86.86-241.734.6012.86-244.831.63NANANANANANANANANANANANANANANANANANANANA7.57-34.67NANA-22.9510.84
Payments For Repurchase Of Common Stock 196.82284.3112.190.010.000.4013.420.000.1536.56559.21229.58254.310.62222.79536.930.00553.20251.95112.00248.870.240.06250.000.192000.242.0248.99346.76160.84251.380.058.070.040.0254.200.010.0413.36340.89NANANA27.35110.18NANA0.000.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1624.291655.261518.571425.041410.561461.931243.821196.281246.361093.901062.101017.211133.581104.05945.99924.231016.161015.87850.92810.36909.48907.07742.15753.76787.95827.49680.19645.43756.62693.72626.79605.57635.97687.20536.13540.85590.42630.93484.22471.52541.94592.64454.61409.96474.71462.14356.42318.67381.47365.70238.11
Operating, Alcohol Brands 26.8232.4515.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Monster Energy Drinks 1502.221537.691404.851353.511329.791367.091170.281121.691163.421027.69992.45953.151061.381019.11870.38853.34935.15929.44780.50736.08827.69815.26668.57684.35710.13743.45621.73585.04686.68651.23NANANANANANANANANANANANANANANANANANANANANA
Operating, Strategic Brands 88.8079.1492.5965.5774.4586.9467.8167.9274.3359.5764.5459.1666.3379.1470.2965.8374.4479.8165.7669.5976.5985.6368.0464.5372.1477.4058.4560.3769.9412.98NANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 6.455.985.935.966.327.915.736.678.626.645.114.895.865.795.325.076.576.624.664.695.206.175.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alcohol Brands 26.8232.4515.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Monster Energy Drinks 1502.221537.691404.851353.511329.791367.091170.281121.691163.421027.69992.45953.151061.381019.11870.38853.34935.15929.44780.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Strategic Brands 88.8079.1492.5965.5774.4586.9467.8167.9374.3259.5764.5459.1666.3379.1470.2965.8374.4479.8165.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 6.455.985.935.966.327.915.736.678.626.645.114.895.865.795.325.076.576.624.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
109.09124.27117.22105.24126.47125.94115.1987.31127.25118.0291.2289.16103.4090.5168.6859.4871.9966.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Caribbean 134.31142.51110.4385.1281.8085.6672.5171.8851.3938.4252.7747.2248.4242.5340.8744.1834.2134.6034.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada 1060.241050.47999.87948.70921.74952.65816.91845.24841.58794.75732.99727.35786.52791.76689.90679.29764.39752.72633.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 320.64338.01291.06285.99280.55297.68239.21191.85226.14142.72185.12153.48195.24179.24146.54141.28145.57161.57130.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Sales Revenue Product Line 610.60649.00553.40510.00527.40546.30459.40380.00444.50328.30356.80320.00379.80343.30284.10271.20283.00293.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Monster Energy Drinks 100.29116.79110.5699.48120.86118.93106.7580.99120.59112.8385.9084.1297.1582.9562.4653.3863.7660.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Strategic Brands 8.807.486.665.765.607.018.446.316.665.195.325.046.247.556.226.118.236.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Caribbean, Monster Energy Drinks 130.90138.39107.7284.4176.8282.9970.7370.5548.9237.9951.7647.1148.2042.1640.4743.9133.9334.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Caribbean, Strategic Brands 3.414.132.700.714.982.671.781.332.470.431.000.100.210.380.400.270.280.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, Alcohol Brands 26.8232.4515.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, Monster Energy Drinks 982.95973.67925.68906.83880.01895.36773.50796.74786.96746.95690.02680.87737.46738.55642.83632.05710.17695.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, Strategic Brands 44.0238.3753.0535.9035.4249.3937.6841.8346.0141.1637.8741.5943.2047.4241.7542.1747.6550.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, All Other 6.455.985.935.966.327.915.736.678.626.645.114.895.865.795.325.076.576.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Monster Energy Drinks 288.08308.84260.89262.80252.10269.81219.30173.41206.95129.92164.77141.05178.57155.45124.64124.00127.29138.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Strategic Brands 32.5629.1730.1823.1928.4527.8819.9118.4519.1912.7920.3512.4316.6723.7921.9117.2718.2922.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1624.291655.261518.571425.041410.561461.931243.821196.281246.361093.901062.101017.211133.581104.05945.99924.231016.161015.87850.92810.36909.48907.07742.15753.76787.95827.49680.19645.43756.62693.72626.79605.57635.97687.20536.13540.85590.42630.93484.22471.52541.94592.64454.61409.96474.71462.14356.42318.67381.47365.70238.11
Operating, Alcohol Brands 26.8232.4515.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Monster Energy Drinks 1502.221537.691404.851353.511329.791367.091170.281121.691163.421027.69992.45953.151061.381019.11870.38853.34935.15929.44780.50736.08827.69815.26668.57684.35710.13743.45621.73585.04686.68651.23NANANANANANANANANANANANANANANANANANANANANA
Operating, Strategic Brands 88.8079.1492.5965.5774.4586.9467.8167.9274.3359.5764.5459.1666.3379.1470.2965.8374.4479.8165.7669.5976.5985.6368.0464.5372.1477.4058.4560.3769.9412.98NANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 6.455.985.935.966.327.915.736.678.626.645.114.895.865.795.325.076.576.624.664.695.206.175.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alcohol Brands 26.8232.4515.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Monster Energy Drinks 1502.221537.691404.851353.511329.791367.091170.281121.691163.421027.69992.45953.151061.381019.11870.38853.34935.15929.44780.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Strategic Brands 88.8079.1492.5965.5774.4586.9467.8167.9374.3259.5764.5459.1666.3379.1470.2965.8374.4479.8165.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 6.455.985.935.966.327.915.736.678.626.645.114.895.865.795.325.076.576.624.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
109.09124.27117.22105.24126.47125.94115.1987.31127.25118.0291.2289.16103.4090.5168.6859.4871.9966.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Caribbean 134.31142.51110.4385.1281.8085.6672.5171.8851.3938.4252.7747.2248.4242.5340.8744.1834.2134.6034.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada 1060.241050.47999.87948.70921.74952.65816.91845.24841.58794.75732.99727.35786.52791.76689.90679.29764.39752.72633.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 320.64338.01291.06285.99280.55297.68239.21191.85226.14142.72185.12153.48195.24179.24146.54141.28145.57161.57130.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Sales Revenue Product Line 610.60649.00553.40510.00527.40546.30459.40380.00444.50328.30356.80320.00379.80343.30284.10271.20283.00293.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Monster Energy Drinks 100.29116.79110.5699.48120.86118.93106.7580.99120.59112.8385.9084.1297.1582.9562.4653.3863.7660.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Strategic Brands 8.807.486.665.765.607.018.446.316.665.195.325.046.247.556.226.118.236.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Caribbean, Monster Energy Drinks 130.90138.39107.7284.4176.8282.9970.7370.5548.9237.9951.7647.1148.2042.1640.4743.9133.9334.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Caribbean, Strategic Brands 3.414.132.700.714.982.671.781.332.470.431.000.100.210.380.400.270.280.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, Alcohol Brands 26.8232.4515.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, Monster Energy Drinks 982.95973.67925.68906.83880.01895.36773.50796.74786.96746.95690.02680.87737.46738.55642.83632.05710.17695.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, Strategic Brands 44.0238.3753.0535.9035.4249.3937.6841.8346.0141.1637.8741.5943.2047.4241.7542.1747.6550.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U.s. And Canada, All Other 6.455.985.935.966.327.915.736.678.626.645.114.895.865.795.325.076.576.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Monster Energy Drinks 288.08308.84260.89262.80252.10269.81219.30173.41206.95129.92164.77141.05178.57155.45124.64124.00127.29138.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Strategic Brands 32.5629.1730.1823.1928.4527.8819.9118.4519.1912.7920.3512.4316.6723.7921.9117.2718.2922.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('mnst:U.s.AndCanada', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('mnst:U.s.AndCanada', None)
Revenuesus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
mnst:InvestmentPositionType, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesmnst: Investment Position Type, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('mnst:U.s.AndCanada', None)
Revenuesus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('mnst:U.s.AndCanada', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments