US stock · Communication Services sector · Internet Content & Information
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Meta Platforms, Inc.

FBNASDAQ

193.54

USD
+2.25
(+1.18%)
Market Closed
14.65P/E
14Forward P/E
0.57P/E to S&P500
523.781BMarket CAP
- -Div Yield
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Currency: USD, in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
1,974
3,711
5,089
7,872
12,466
17,928
27,638
40,653
55,838
70,697
85,965
117,929
COGS
493
860
1,364
1,875
2,153
2,867
3,789
5,454
9,355
12,770
16,692
22,649
Gross Profit
1,481
2,851
3,725
5,997
10,313
15,061
23,849
35,199
46,483
57,927
69,273
95,280
Gross Profit Ratio
75.03%
76.83%
73.20%
76.18%
82.73%
84.01%
86.29%
86.58%
83.25%
81.94%
80.58%
80.79%
Operating Expenses
449
1,095
3,187
3,193
5,319
8,836
11,422
14,996
21,570
33,941
36,602
48,527
R&D Expenses
144
388
1,399
1,415
2,666
4,816
5,919
7,754
10,273
13,600
18,447
24,655
Selling, G&A Exp.
305
707
1,788
1,778
2,653
4,020
5,503
7,242
11,297
20,341
18,155
23,872
General and Admin. Exp.
138
280
892
781
973
1,295
1,731
2,517
3,451
10,465
6,564
9,829
Selling and Marketing Exp.
167
427
896
997
1,680
2,725
3,772
4,725
7,846
9,876
11,591
14,043
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
942
1,955
4,551
5,068
7,472
11,703
15,211
20,450
30,925
46,711
53,294
71,176
Interest Income
1
- -
14
19
27
52
176
398
661
924
672
461
Interest Expense
22
42
51
56
23
23
10
6
9
20
- -
- -
Depreciation and Amortization
139
323
649
1,011
1,243
1,945
2,342
3,025
4,315
5,741
6,862
7,967
EBITDA
1,169
2,060
1,194
3,821
6,176
8,162
14,870
23,625
29,685
30,573
40,042
55,251
EBITDA ratio
59.22%
55.51%
23.46%
48.54%
49.54%
45.53%
53.80%
58.11%
53.16%
43.25%
46.58%
46.85%
Operating Income
1,032
1,756
538
2,804
4,994
6,225
12,427
20,203
24,913
23,986
32,671
46,753
Operating Income ratio
52.28%
47.32%
10.57%
35.62%
40.06%
34.72%
44.96%
49.70%
44.62%
33.93%
38.01%
39.65%
Total Other Income Exp.(Gains)
(24)
(61)
(44)
(50)
(84)
(31)
91
391
448
826
509
531
Income Before Tax
1,008
1,695
494
2,754
4,910
6,194
12,518
20,594
25,361
24,812
33,180
47,284
Income Before Tax ratio
51.06%
45.68%
9.71%
34.98%
39.39%
34.55%
45.29%
50.66%
45.42%
35.10%
38.60%
40.10%
Income Tax Expense (Gain)
402
695
441
1,254
1,970
2,506
2,301
4,660
3,249
6,327
4,034
7,914
Net Income
606
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
Net Income Ratio
30.70%
26.95%
1.04%
19.05%
23.58%
20.57%
36.97%
39.20%
39.60%
26.15%
33.90%
33.38%
EPS
0.17
0.49
0.02
0.62
1.12
1.31
3.56
5.49
7.65
6.48
10.22
13.99
EPS Diluted
0.17
0.43
0.01
0.60
1.10
1.29
3.49
5.39
7.57
6.43
10.09
13.77
Weighted Avg. Shares Outs.
2,126
2,030
2,006
2,420
2,614
2,803
2,863
2,901
2,890
2,854
2,851
2,814
Weighted Avg. Shares Outs. Dil.
2,361
2,332
2,166
2,517
2,664
2,853
2,925
2,956
2,921
2,876
2,888
2,859
Balance Sheet
Cash and Cash Equivalents
1,785
1,512
2,384
3,323
4,315
4,907
8,903
8,079
10,019
19,079
17,576
16,601
Short-Term Investments
- -
2,396
7,242
8,126
6,884
13,527
20,546
33,632
31,095
35,776
44,378
31,397
Cash & Short-Term Investments
1,785
3,908
9,626
11,449
11,199
18,434
29,449
41,711
41,114
54,855
61,954
47,998
Net Receivables
373
547
1,170
1,160
1,678
2,559
3,993
5,832
7,587
9,518
11,335
14,039
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
88
149
471
461
793
659
959
1,020
1,779
1,852
2,381
4,629
Total Current Assets
2,246
4,604
11,267
13,070
13,670
21,652
34,401
48,563
50,480
66,225
75,670
66,666
PP&E
574
1,475
2,391
2,882
3,967
5,687
8,591
13,721
24,683
35,323
54,981
69,964
Goodwill
37
82
587
839
17,981
18,026
18,122
18,221
18,301
18,715
19,050
19,197
Intangible Assets
59
80
801
883
3,929
3,246
2,535
1,884
1,294
894
623
634
Goodwill and Intangible Assets
96
162
1,388
1,722
21,910
21,272
20,657
20,105
19,595
19,609
19,673
19,831
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
6,234
6,775
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
74
90
57
221
637
796
1,312
2,135
2,576
12,133
2,758
2,751
Total Non-Current Assets
744
1,727
3,836
4,825
26,514
27,755
30,560
35,961
46,854
67,151
83,646
99,321
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,990
6,331
15,103
17,895
40,184
49,407
64,961
84,524
97,334
133,376
159,316
165,987
Accounts Payable
29
63
65
87
176
196
302
380
820
1,363
1,331
4,083
Short-Term Debt
106
279
365
239
114
208
- -
- -
500
1,077
1,023
1,127
Tax Payable
- -
- -
- -
- -
- -
- -
- -
230
491
624
2,038
1,256
Deferred Revenue
42
90
30
38
66
56
90
98
147
269
382
561
Other Current Liabilities
212
467
592
736
1,068
1,465
2,483
3,282
5,550
12,344
12,245
15,364
Total Current Liabilities
389
899
1,052
1,100
1,424
1,925
2,875
3,760
7,017
15,053
14,981
21,135
Long-Term Debt
250
- -
1,500
- -
- -
- -
- -
- -
- -
- -
9,631
12,746
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
987
163
- -
- -
673
1,039
- -
- -
Other Non-Current Liabilities
189
533
796
1,325
1,677
3,101
2,892
6,417
5,517
16,230
6,414
7,227
Total Non-Current Liabilities
439
533
2,296
1,325
2,664
3,264
2,892
6,417
6,190
17,269
16,045
19,973
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
223
677
856
476
233
114
- -
- -
- -
10,324
10,654
13,873
Total Liabilities
828
1,432
3,348
2,425
4,088
5,189
5,767
10,177
13,207
32,322
31,026
41,108
Preferred Stock
615
615
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
606
1,606
1,659
3,159
6,099
9,787
21,670
33,990
41,981
55,692
77,345
69,761
Other Compreh. Income(Loss)
(6)
(6)
2
14
(228)
(455)
(703)
(227)
(760)
(489)
927
(693)
Other Total Stockhold. Equity
1,802
3,743
10,094
12,297
30,225
34,886
38,227
40,584
42,906
45,851
- -
- -
Total Stockholders Equity
2,162
4,899
11,755
15,470
36,096
44,218
59,194
74,347
84,127
101,054
128,290
124,879
Total Liab.&Stockhold. Equity
2,990
6,331
15,103
17,895
40,184
49,407
64,961
84,524
97,334
133,376
159,316
165,987
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
2,990
6,331
15,103
17,895
40,184
49,407
64,961
84,524
97,334
133,376
159,316
165,987
Cash Flow Statement
Net Income
606
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
Depreciation and Amortization
139
323
649
1,011
1,243
1,945
2,342
3,025
4,315
5,741
6,862
7,967
Deferred Income Tax
23
433
(186)
(37)
(210)
(795)
(457)
(377)
286
(37)
(1,192)
609
Stock Based Compensation
20
217
1,572
906
1,786
2,960
3,218
3,723
4,152
4,836
6,536
9,164
Change in Working Capital
(93)
1,848
6,510
1,755
276
7,481
11,799
13,277
(1,340)
7,709
(2,723)
700
Accounts Receivable
(209)
(174)
(170)
(378)
(610)
(973)
(1,489)
(1,609)
(1,892)
(1,961)
(1,512)
(3,110)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
12
6
1
26
31
18
14
43
221
113
(17)
1,436
Other Working Capital
1,857
3,705
10,215
11,970
12,246
19,727
31,526
44,803
43,463
51,172
108
187
Other Non-Cash Items
3
(2,272)
(6,986)
(913)
(578)
(6,680)
(11,011)
(11,366)
(251)
(420)
118
(127)
Cash Provided by Operating Activities
698
1,549
1,612
4,222
5,457
8,599
16,108
24,216
29,274
36,314
38,747
57,683
CAPEX
(293)
(606)
(1,235)
(1,362)
(1,831)
(2,523)
(4,491)
(6,733)
(13,915)
(15,102)
(15,115)
(18,567)
Acquisitions Net
(22)
(24)
(911)
(368)
(4,975)
(313)
(123)
(122)
(137)
(508)
(6,749)
(898)
Purchases of Investments
- -
(3,028)
(10,309)
(7,434)
(9,104)
(15,938)
(22,341)
(25,682)
(14,656)
(23,910)
(33,930)
(30,407)
Sales/Maturities of Investments
- -
629
5,433
6,551
10,347
9,238
15,155
12,432
17,130
19,717
25,771
42,586
Other Investing Activities
(9)
6
(2)
(11)
(350)
102
61
67
(25)
(61)
(36)
(284)
Cash Used for Investing Activities
(324)
(3,023)
(7,024)
(2,624)
(5,913)
(9,434)
(11,739)
(20,038)
(11,603)
(19,864)
(30,059)
(7,570)
Debt Repayment
(90)
(431)
(366)
(1,891)
(243)
(119)
(312)
- -
- -
(552)
(604)
(677)
Common Stock Issued
500
998
6,760
1,478
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(1,976)
(12,879)
(4,202)
(6,272)
(44,537)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
371
631
(111)
(254)
1,814
1,701
2
(3,259)
(2,693)
(2,545)
(3,416)
(5,514)
Cash Used/Provided by Financing Activities
781
1,198
6,283
(667)
1,571
1,582
(310)
(5,235)
(15,572)
(7,299)
(10,292)
(50,728)
Effect of Forex Changes on Cash
(3)
3
1
8
(123)
(155)
(63)
233
(179)
4
279
(474)
Net Change In Cash
1,152
(273)
872
939
992
592
3,996
(824)
1,920
9,155
(1,325)
(1,089)
Cash at the End of Period
1,785
1,512
2,384
3,323
4,315
4,907
8,903
8,079
10,124
19,279
17,954
16,865
Cash at the Beginning of Period
633
1,785
1,512
2,384
3,323
4,315
4,907
8,903
8,204
10,124
19,279
17,954
Free Cash Flow
405
943
377
2,860
3,626
6,076
11,617
17,483
15,359
21,212
23,632
39,116
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -