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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 1,509,048 $ 1,630,988 $ 1,191,624
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 80,434 68,898 61,241
Non-cash lease expense 13,521 9,043 7,337
Loss (gain) on disposal of property and equipment 3,328 166 (185)
Gain on Bang Transaction   (45,382)  
Impairment of goodwill and other intangibles 127,098 38,700 2,200
Impairment of property and equipment 8,184 4,336 0
Stock-based compensation 90,985 68,836 64,109
Deferred income taxes (11,705) 2,040 48,182
Effect on cash of changes in operating assets and liabilities net of acquisitions:      
Accounts receivable (93,915) (163,158) (128,981)
Inventories 211,503 7,898 (347,712)
Prepaid expenses and other assets 8,959 (10,215) (38,268)
Prepaid income taxes 3,062 (18,833) (4,439)
Accounts payable (61,491) 112,786 49,765
Accrued liabilities 18,371 (10,393) (30,419)
Accrued promotional allowances 9,736 8,418 50,821
Accrued compensation 5,947 13,398 3,729
Income taxes payable 9,438 1,748 (16,860)
Other liabilities 13,390 22,951 (4,540)
Deferred revenue (17,360) (24,472) (19,905)
Net cash provided by operating activities 1,928,533 1,717,753 887,699
CASH FLOWS FROM INVESTING ACTIVITIES:      
Sales of available-for-sale investments 1,377,915 2,029,737 2,252,355
Purchases of available-for-sale investments (342,121) (1,620,718) (1,847,067)
Purchases of property and equipment (264,074) (221,428) (188,726)
Proceeds from sale of property and equipment 2,732 2,520 1,313
Additions to intangibles (42,360) (13,296) (23,427)
Decrease (increase) in other assets 1,635 (6,825) (26,343)
Net cash provided by (used in) investing activities 733,727 (193,395) (161,367)
CASH FLOWS FROM FINANCING ACTIVITIES:      
(Payments) borrowings on short-term debt (8,223) (13,914) 75
Borrowings on credit facilities 750,000    
Payments on credit facilities (375,000)    
Payments for debt issuance costs (2,904)    
Issuance of common stock 78,973 130,267 64,015
Purchases of common stock held in treasury (3,771,875) (658,952) (771,028)
Net cash used in financing activities (3,329,029) (542,599) (706,938)
Effect of exchange rate changes on cash and cash equivalents (97,619) 8,775 (38,715)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (764,388) 990,534 (19,321)
CASH AND CASH EQUIVALENTS, end of year 2,297,675 1,307,141 1,326,462
CASH AND CASH EQUIVALENTS, end of period 1,533,287 2,297,675 1,307,141
Cash paid during the year for:      
Interest 25,270 363 431
Income taxes $ 476,223 423,224 379,998
Bang Energy      
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of Bang Energy   $ (363,385)  
Monster Brewing      
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of Bang Energy     $ (329,472)