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Meta Platforms, Inc.

NASDAQ: META

Stock price

709.33 USD

(+0%) TODAY

social networkingInternet Content & InformationInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
3.5
5.4
7.6
6.4
10.1
13.8
8.6
14.9
23.9
23.5
33.7%
02Free cash flow per share
2.1
4
5.9
5.3
7.4
8.2
13.7
7
16.7
20.7
17.9
23.7%
03Dividends per share
-
-
-
-
-
-
-
-
-
2
2.1
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
8.1%
8.8%
-
PROFIT AND LOSS STATEMENT
05Revenue
17,928
27,638
40,653
55,838
70,697
85,965
117,929
116,609
134,902
164,501
200,966
27.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
27.3%
07Cost of revenue
(2,867)
(3,789)
(5,454)
(9,355)
(12,770)
(16,692)
(22,649)
(25,249)
(25,959)
(30,161)
(36,175)
28.9%
08Gross profit
15,061
23,849
35,199
46,483
57,927
69,273
95,280
91,360
108,943
134,340
164,791
27%
09% Margin
84%
86.3%
86.6%
83.3%
81.9%
80.6%
80.8%
78.4%
80.8%
81.7%
82%
82.4% A
10Operating expenses
(8,836)
(11,422)
(14,996)
(21,570)
(33,941)
(36,602)
(48,527)
(62,416)
(62,192)
(64,960)
(81,515)
24.9%
11% of Revenue
(49.3)%
(41.3)%
(36.9)%
(38.6)%
(48)%
(42.6)%
(41.2)%
(53.5)%
(46.1)%
(39.5)%
(40.6)%
(43.4)% A
12Operating Income
6,225
12,427
20,203
24,913
23,986
32,671
46,753
28,944
46,751
69,380
83,276
29.6%
13Income tax expense
(2,506)
(2,301)
(4,660)
(3,249)
(6,327)
(4,034)
(7,914)
(5,619)
(8,330)
(8,303)
(25,474)
26.1%
14Net Income
3,688
10,188
15,920
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
32.3%
15% Margin
20.6%
36.9%
39.2%
39.6%
26.2%
33.9%
33.4%
19.9%
29%
37.9%
30.1%
31.5% A
16Shares Outstanding
2,853
2,925
2,956
2,921
2,876
2,888
2,859
2,702
2,629
2,614
2,574
(1)%
17EPS Basic
1.3
3.6
5.5
7.7
6.5
10.2
14
8.6
15.2
24.6
24
33.7%
18EPS Diluted
1.3
3.5
5.4
7.6
6.4
10.1
13.8
8.6
14.9
23.9
23.5
33.7%
19EBITDA
8,170
14,769
23,625
29,228
34,727
39,533
55,274
37,690
59,052
86,876
104,548
29%
% Margin
45.6%
53.4%
58.1%
52.3%
49.1%
46%
46.9%
32.3%
43.8%
52.8%
52%
48.4% A
20Net Interest Income (expense)
29
166
392
643
884
672
461
276
1,193
1,802
958
41.9%
21Net Debt / EBITDA
(0.6)
(0.6)
(0.3)
(0.3)
(0.2)
(0.2)
-
0.3
(0.1)
0.1
0.5
(0.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,907
8,903
8,079
10,019
19,079
17,576
16,601
14,681
41,862
43,889
35,873
22%
23Short-term investments
13,527
20,546
33,632
31,095
35,776
44,378
31,397
26,057
23,541
33,926
45,719
13%
24Accounts receivable
2,559
3,993
5,832
7,587
9,518
11,335
14,039
13,466
16,169
16,994
19,769
22.7%
25Other current assets
659
959
1,020
1,779
1,852
2,381
4,629
5,345
3,793
5,236
7,361
27.3%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
21,652
34,401
48,563
50,480
66,225
75,670
66,666
59,549
85,365
100,045
108,722
17.5%
Non-Current Assets
28Net property, plant & equipment
5,687
8,591
13,721
24,683
44,783
54,981
69,964
92,191
109,881
136,268
196,804
42.5%
29Long-term investments
-
-
-
-
86
6,234
6,775
6,201
6,141
6,070
27,524
-
30Other non-current assets
22,068
21,969
22,240
22,171
22,282
22,431
22,582
27,786
28,236
33,671
32,971
4.1%
31Total Non-Current Assets
27,755
30,560
35,961
46,854
67,151
83,646
99,321
126,178
144,258
176,009
257,299
24.9%
Total Assets
49,407
64,961
84,524
97,334
133,376
159,316
165,987
185,727
229,623
276,054
366,021
22.2%
LIABILITIES
Current Liabilities
32Accounts payable
196
302
380
820
1,363
1,331
4,083
4,990
4,849
7,687
8,894
46.5%
33Short-term debt
208
-
340
500
1,077
1,023
1,127
1,367
1,623
1,942
2,213
26.7%
34Other current liabilities
1,521
2,573
3,040
5,697
12,613
12,627
15,925
20,669
25,488
23,967
30,729
35.1%
35Total Current Liabilities
1,925
2,875
3,760
7,017
15,053
14,981
21,135
27,026
31,960
33,596
41,836
36.1%
Non-Current Liabilities
36Long-term debt
107
-
-
-
9,524
9,631
12,746
25,224
35,611
47,118
81,684
94.2%
37Other non-current liabilities
3,157
2,892
6,417
6,190
7,745
6,414
7,227
7,764
8,884
12,703
25,258
23.1%
38Total Non-Current Liabilities
3,264
2,892
6,417
6,190
17,269
16,045
19,973
32,988
44,495
59,821
106,942
41.8%
39Total Liabilities
5,189
5,767
10,177
13,207
32,322
31,026
41,108
60,014
76,455
93,417
148,778
39.9%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
9,787
21,670
33,990
41,981
55,692
77,345
69,761
64,799
82,070
102,506
121,179
28.6%
42Accumulated other comprehensive income / (loss)
(455)
(703)
(227)
(760)
(489)
927
(693)
(3,530)
(2,155)
(3,097)
271
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
44,218
59,194
74,347
84,127
101,054
128,290
124,879
125,713
153,168
182,637
217,243
17.3%
45Total Liabilities and shareholders' Equity
49,407
64,961
84,524
97,334
133,376
159,316
165,987
185,727
229,623
276,054
366,021
22.2%
46Total Debt
315
-
340
500
10,601
10,654
13,873
26,591
37,234
49,060
83,897
74.8%
47Net Debt
(4,793)
(8,903)
(7,739)
(9,519)
(8,478)
(6,922)
(2,728)
11,910
(4,628)
5,171
48,024
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,688
10,188
15,920
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
32.3%
49Depreciation & amortization
1,945
2,342
3,025
4,315
5,741
6,862
7,967
8,686
11,178
15,498
18,616
25.3%
50Share-based compensation expense
2,960
3,218
3,723
4,152
4,836
6,536
9,164
11,992
14,027
16,690
20,427
21.3%
51Changes in working capital and other assets
6
360
1,548
(1,305)
7,252
(3,797)
1,182
6,597
6,810
(3,220)
16,299
120.5%
52Net cash flows from operating activities
8,599
16,108
24,216
29,274
36,314
38,747
57,683
50,475
71,113
91,328
115,800
29.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,523)
(4,491)
(6,733)
(13,915)
(15,102)
(15,115)
(18,567)
(31,431)
(27,266)
(37,256)
(69,691)
39.4%
54Purchases of investments / marketable securities
(15,938)
(22,341)
(25,682)
(14,656)
(23,910)
(33,930)
(30,407)
(9,631)
(2,982)
(25,542)
(55,259)
13.2%
55Proceeds from maturities of marketable securities
9,238
15,155
12,432
17,130
19,717
25,771
42,586
13,158
6,184
15,789
29,428
12.3%
56Other investing activities
(211)
(62)
(55)
(162)
(569)
(6,785)
(1,182)
(1,066)
(431)
(141)
(6,481)
40.8%
57Net cash flows from investing activities
(9,434)
(11,739)
(20,038)
(11,603)
(19,864)
(30,059)
(7,570)
(28,970)
(24,495)
(47,150)
(102,003)
26.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(20)
(6)
(1,976)
(16,087)
(6,539)
(6,272)
(44,537)
(27,956)
(19,774)
(30,125)
(26,248)
105%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
(5,072)
(5,324)
-
60Debt issuance (repayments), net
(119)
(312)
-
500
(775)
(580)
(663)
9,071
7,397
8,463
27,382
-
61Other financing activities
1,721
8
(3,259)
15
15
(3,440)
(5,528)
(3,251)
(7,123)
(14,047)
(16,180)
-
62Net cash flows from financing activities
1,582
(310)
(5,235)
(15,572)
(7,299)
(10,292)
(50,728)
(22,136)
(19,500)
(40,781)
(20,370)
-
63Increase (decrease) in cash and cash equivalents
592
3,996
(824)
1,920
9,155
(1,325)
(1,089)
(1,269)
27,231
2,611
(6,338)
-
64Cash and equivalents, ending balance
4,907
8,903
8,079
10,124
19,279
17,954
16,865
15,596
42,827
45,438
39,100
23.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
6,076
11,617
17,483
15,359
21,212
23,632
39,116
19,044
43,847
54,072
46,109
22.5%

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