Meta Platforms, Inc. (META US) · 14+ Years of Financial statements

Income Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	1,974	3,711	5,089	7,872	12,466	17,928	27,638	40,653	55,838	70,697	85,965	117,929	116,609	134,902
+ Sales & Services 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	116,609	134,902
- Cost of Revenue	493	860	1,364	1,875	2,153	2,867	3,789	5,454	9,355	12,770	16,692	22,649	25,249	25,959
+ Cost of Goods & Services	493	860	1,364	1,875	2,153	2,867	3,789	5,454	9,355	12,770	16,692	22,649	25,249	25,959
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	91,360	108,943
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	62,416	62,192
+ Selling, General & Admin	305	707	1,788	1,778	2,653	4,020	5,503	7,242	11,297	20,341	18,155	23,872	27,078	23,709
+ Research & Development	144	388	1,399	1,415	2,666	4,816	5,919	7,754	10,273	13,600	18,447	24,655	35,338	38,483
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,032	1,756	538	2,804	4,994	6,225	12,427	20,203	24,913	23,986	32,671	46,753	28,944	46,751
- Non-Operating (Income) Loss	24	61	44	50	84	31	-91	-391	-448	-826	-509	-531	125	-677
+ Interest Expense, Net	21	38	37	37	-4	-29	-166	-392	-643	-884	-706	-461	-276	-1,193
+ Interest Expense	22	42	51	56	23	23	10	6	9	20	-34	23	185	446
- Interest Income	1	4	14	19	27	52	176	398	652	904	672	484	461	1,639
+ Other Non-Op (Income) Loss	3	23	7	13	88	60	75	1	195	58	197	-70	401	516
Pretax Income	1,008	1,695	494	2,754	4,910	6,194	12,518	20,594	25,361	24,812	33,180	47,284	28,819	47,428
- Income Tax Expense (Benefit)	402	695	441	1,254	1,970	2,506	2,301	4,660	3,249	6,327	4,034	7,914	5,619	8,330
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	606	1,000	53	1,500	2,940	3,688	10,217	15,934	22,112	18,485	29,146	39,370	23,200	39,098
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	606	1,000	53	1,500	2,940	3,688	10,217	15,934	22,112	18,485	29,146	39,370	23,200	39,098
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	606	1,000	53	1,500	2,940	3,688	10,217	15,934	22,112	18,485	29,146	39,370	23,200	39,098
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	606	1,000	53	1,500	2,940	3,688	10,217	15,934	22,112	18,485	29,146	39,370	23,200	39,098
Basic Weighted Avg Shares	2,420	2,420	2,006	2,420	2,614	2,803	2,863	2,901	2,890	2,854	2,851	2,815	2,687	2,574
Basic EPS, GAAP	0.25	0.41	0.03	0.62	1.12	1.32	3.57	5.49	7.65	6.48	10.22	13.99	8.63	15.19
Basic EPS from Cont Ops	0.25	0.41	0.03	0.62	1.12	1.32	3.57	5.49	7.65	6.48	10.22	13.99	8.63	15.19
Diluted Weighted Avg Shares	2,517	2,517	2,166	2,517	2,664	2,853	2,925	2,956	2,921	2,876	2,888	2,859	2,702	2,629
Diluted EPS, GAAP	0.24	0.4	0.02	0.6	1.1	1.29	3.49	5.39	7.57	6.43	10.09	13.77	8.59	14.87
Diluted EPS from Cont Ops	0.24	0.4	0.02	0.6	1.1	1.29	3.49	5.39	7.57	6.43	10.09	13.77	8.59	14.87
EBITDA	1,171	2,079	1,187	3,815	6,237	8,170	14,769	23,228	29,228	29,727	39,533	54,720	37,630	57,929
EBITDA Margin (%)	59.32	56.02	23.32	48.46	50.03	45.57	53.44	57.14	52.34	42.05	45.99	46.4	32.27	42.94
EBITA	1,032	1,756	538	2,804	4,994	6,225	12,427	20,203	24,913	23,986	32,671	46,753	28,944	46,751
EBIT	1,032	1,756	538	2,804	4,994	6,225	12,427	20,203	24,913	23,986	32,671	46,753	28,944	46,751
Gross Margin (%)	75.03	76.83	73.2	76.18	82.73	84.01	86.29	86.58	83.25	81.94	80.58	80.79	78.35	80.76
Operating Margin (%)	52.28	47.32	10.57	35.62	40.06	34.72	44.96	49.7	44.62	33.93	38.01	39.65	24.82	34.66
Profit Margin (%)	30.7	26.95	1.04	19.05	23.58	20.57	36.97	39.2	39.6	26.15	33.9	33.38	19.9	28.98
Sales per Employee	- -	1,159,688	1,101,754	1,242,228	1,355,147	1,412,655	1,621,187	1,619,319	1,569,056	1,573,072	1,466,879	1,638,586	1,348,362	2,003,981
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	139	323	649	1,011	1,243	1,945	2,342	3,025	4,315	5,741	6,862	7,967	8,686	11,178

Balance Sheet	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	2,246	4,604	11,267	13,070	13,390	21,652	34,401	48,563	50,480	66,225	75,670	66,666	59,549	85,365
+ Cash, Cash Equivalents & STI	1,785	3,908	9,626	11,449	11,199	18,434	29,449	41,711	41,114	54,855	61,954	47,998	40,738	65,403
+ Cash & 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	14,681	41,862
+ ST Investments	- -	2,396	7,242	8,126	6,884	13,527	20,546	33,632	31,095	35,776	44,378	31,397	26,057	23,541
+ Accounts & Notes Receiv	373	547	1,170	1,109	1,678	2,559	3,993	5,832	7,587	9,518	11,335	14,039	13,466	16,169
+ Accounts Receivable, Net	373	547	719	1,109	1,678	2,559	3,993	5,832	7,587	9,518	11,335	14,039	13,466	16,169
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	451	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	88	149	471	512	513	659	959	1,020	1,779	1,852	2,381	4,629	5,345	3,793
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	744	1,727	3,836	4,825	26,576	27,755	30,560	35,961	46,854	67,151	83,646	99,321	126,178	144,258
+ Property, Plant & Equip, Net	574	1,475	2,391	2,882	3,967	5,687	8,591	13,721	24,683	44,783	54,981	69,964	92,191	109,881
+ Property, Plant & Equip	820	1,925	3,273	4,142	5,784	7,819	11,803	18,337	31,573	55,446	70,399	90,044	117,166	143,015
- Accumulated Depreciation	246	450	882	1,260	1,817	2,132	3,212	4,616	6,890	10,663	15,418	20,080	24,975	33,134
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	6,234	6,775	6,201	6,141
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	6,234	6,775	6,201	6,141
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	170	252	1,445	1,943	22,609	22,068	21,969	22,240	22,171	22,282	22,431	22,582	27,786	28,236
+ Total Intangible Assets	96	162	1,388	1,722	21,910	21,272	20,657	20,105	19,595	19,609	19,673	19,831	21,203	21,442
+ Goodwill	37	82	587	839	17,981	18,026	18,122	18,221	18,301	18,715	19,050	19,197	20,306	20,654
+ Other Intangible Assets	59	80	801	883	3,929	3,246	2,535	1,884	1,294	894	623	634	897	788
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	74	90	57	221	699	796	1,312	2,135	2,576	2,673	2,758	2,751	6,583	6,794
Total Assets	2,990	6,331	15,103	17,895	39,966	49,407	64,961	84,524	97,334	133,376	159,316	165,987	185,727	229,623
+ Payables & Accruals	241	234	280	355	542	605	1,068	1,795	3,383	9,953	7,498	11,037	16,162	18,172
+ Accounts Payable	29	63	65	87	176	196	302	380	820	1,363	1,331	4,083	4,990	4,849
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	155	340	491	624	2,038	1,256	2,339	3,655
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	212	171	215	268	366	409	611	1,075	2,072	7,966	4,129	5,698	8,833	9,668
+ ST Debt	106	279	365	239	114	208	- -	340	500	800	1,023	1,127	1,367	1,623
+ ST Borrowings	- -	- -	- -	- -	- -	201	- -	340	500	277	- -	- -	- -	- -
+ ST Finance Leases	106	279	365	239	114	7	- -	- -	- -	800	1,023	1,127	1,367	1,623
+ Other ST Liabilities	42	386	407	506	768	1,112	1,807	1,625	3,134	4,300	6,460	8,971	9,497	12,165
+ Deferred Revenue	42	90	30	38	66	56	90	98	147	269	382	561	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	296	377	468	702	1,056	1,717	1,527	2,987	4,031	6,078	8,410	9,497	12,165
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	27,026	31,960
+ LT Debt	367	398	1,991	237	119	107	- -	- -	- -	9,524	9,631	12,746	25,224	35,611
+ LT Borrowings	250	- -	1,500	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,923	18,385
+ LT Finance Leases	117	398	491	237	119	107	- -	- -	- -	9,524	9,631	12,746	15,301	17,226
+ Other LT Liabilities	72	135	305	1,088	2,327	3,157	2,892	6,417	6,190	7,745	6,414	7,227	7,764	8,884
+ Accrued Liabilities	- -	- -	- -	47	769	163	- -	50	673	1,039	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	72	135	305	1,041	1,558	2,994	2,892	6,367	5,517	6,706	6,414	7,227	7,764	8,884
Total Noncurrent Liabilities	439	533	2,296	1,325	2,446	3,264	2,892	6,417	6,190	17,269	16,045	19,973	32,988	44,495
Total Liabilities	828	1,432	3,348	2,425	3,870	5,189	5,767	10,177	13,207	32,322	31,026	41,108	60,014	76,455
+ Preferred Equity and Hybrid Capital	615	615	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	947	2,684	10,094	12,297	30,225	34,886	38,227	40,584	42,906	45,851	50,018	55,811	64,444	73,253
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	947	2,684	10,094	12,297	30,225	34,886	38,227	40,584	42,906	45,851	50,018	55,811	64,444	73,253
- Treasury 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	64,799	82,070
+ Other Equity	-6	-6	2	14	-228	-455	-703	-227	-760	-489	927	-693	-3,530	-2,155
Equity Before Minority Interest	2,162	4,899	11,755	15,470	36,096	44,218	59,194	74,347	84,127	101,054	128,290	124,879	125,713	153,168
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total 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	125,713	153,168
Total Liabilities & Equity	2,990	6,331	15,103	17,895	39,966	49,407	64,961	84,524	97,334	133,376	159,316	165,987	185,727	229,623
Shares Outstanding	2,517	2,138	2,372	2,547	2,778	2,834	2,892	2,906	2,854	2,852	2,849	2,741	2,614	2,561
Capital Leases - Total	223	677	856	476	233	114	- -	- -	- -	10,324	10,654	13,873	16,668	18,849
Net Debt	-1,535	-1,512	-884	-3,323	-4,315	-4,706	-8,903	-7,739	-9,519	-18,802	-17,576	-16,601	-4,758	-23,477
Net Debt to Equity	-71	-30.86	-7.52	-21.48	-11.95	-10.64	-15.04	-10.41	-11.32	-18.61	-13.7	-13.29	-3.78	-15.33
Tangible Common Equity Ratio	50.14	66.82	75.59	85.01	78.57	81.56	86.98	84.2	83.01	71.59	77.78	71.87	63.52	63.27
Current Ratio	5.77	5.12	10.71	11.88	9.4	11.25	11.97	12.92	7.19	4.4	5.05	3.15	2.2	2.67
Cash Conversion Cycle	- -	25.72	28.27	27.58	18.51	19.45	19.28	21.29	20.45	12.96	14.82	-4.36	-22.53	-29.08
Number of Employees	- -	3,200	4,619	6,337	9,199	12,691	17,048	25,105	35,587	44,942	58,604	71,970	86,482	67,317

Cash Flow Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	606	1,000	53	1,500	2,940	3,688	10,217	15,934	22,112	18,485	29,146	39,370	23,200	39,098
+ Depreciation & Amortization	139	323	649	1,011	1,243	1,945	2,342	3,025	4,315	5,741	6,862	7,967	8,686	11,178
+ Non-Cash Items	46	191	1,409	1,035	3,405	3,903	2,791	3,370	4,374	4,838	5,462	9,646	12,906	17,001
+ Stock-Based Compensation	20	217	1,572	906	1,786	2,960	3,218	3,723	4,152	4,836	6,536	9,164	11,992	14,027
+ Deferred Income Taxes	23	-30	-186	-37	-210	-795	-457	-377	286	-37	-1,192	609	-3,286	131
+ Asset Impairment Charge	3	4	15	56	- -	- -	- -	- -	- -	- -	- -	- -	2,218	2,432
+ Other Non-Cash Adj	- -	- -	8	110	1,829	1,738	30	24	-64	39	118	-127	1,982	411
+ Chg in Non-Cash Work Cap	-93	35	-499	676	-262	784	758	1,887	-1,527	7,250	-2,723	700	5,683	3,836
+ (Inc) Dec in Accts Receiv	-209	-174	-170	-378	-610	-973	-1,489	-1,609	-1,892	-1,961	-1,512	-3,110	231	-2,399
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-38	-24	-465	355	-123	-144	-159	-192	-690	47	135	-1,750	162	559
+ Inc (Dec) in Accts Payable	107	139	151	- -	331	548	1,095	447	1,795	7,761	-785	4,968	4,510	5,132
+ Inc (Dec) in Other	47	94	-15	699	140	1,353	1,311	3,241	-740	1,403	-561	592	780	544
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	698	1,549	1,612	4,222	7,326	10,320	16,108	24,216	29,274	36,314	38,747	57,683	50,475	71,113
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	123	245	221
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	123	245	221
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-293	-606	-1,235	-1,362	-1,831	-2,523	-4,491	-6,733	-13,915	-15,102	-15,163	-18,690	-31,431	-27,266
+ Acq of Fixed Prod Assets	-293	-606	-1,235	-1,362	-1,831	-2,523	-4,491	-6,733	-13,915	-15,102	-15,163	-18,690	-31,431	-27,266
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-2,399	-4,874	-882	1,243	-6,700	-7,186	-13,250	2,449	-4,254	-14,520	12,179	3,532	3,202
+ Dec in LT Investment	- -	629	5,433	6,551	10,347	9,238	15,155	12,432	17,130	19,717	25,771	42,586	13,158	6,184
+ Inc in LT Investment	- -	-3,028	-10,307	-7,433	-9,104	-15,938	-22,341	-25,682	-14,681	-23,971	-40,291	-30,407	-9,626	-2,982
+ Net Cash From Acq & Div	-22	-24	-911	-368	-4,975	-313	-123	-122	-137	-508	-388	-851	-1,312	-629
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-22	-24	-911	-368	-4,975	-313	-123	-122	-137	-508	-388	-851	-1,312	-629
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	6	-4	-12	-350	102	8	-13	- -	- -	-36	-331	-4	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-324	-3,023	-7,024	-2,624	-5,913	-9,434	-11,792	-20,118	-11,603	-19,864	-30,059	-7,570	-28,970	-24,495
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	160	-261	1,335	-1,891	-243	-119	-312	- -	- -	-552	-604	-677	9,071	7,397
+ Cash From Debt	250	170	1,701	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,921	8,455
+ Repayments of Debt	-90	-431	-366	-1,891	-243	-119	-312	- -	- -	-552	-604	-677	-850	-1,058
+ Cash (Repurchase) of Equity	500	998	6,760	1,478	- -	- -	- -	-1,976	-12,879	-4,202	-6,272	-44,537	-27,956	-19,774
+ Increase in Capital Stock	500	998	6,760	1,478	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1,976	-12,879	-4,202	-6,272	-44,537	-27,956	-19,774
+ Other Financing Activities	121	461	-1,812	-254	-55	-20	2	-3,259	-2,693	-2,545	-3,416	-5,514	-3,251	-7,123
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	781	1,198	6,283	-667	-298	-139	-310	-5,235	-15,572	-7,299	-10,292	-50,728	-22,136	-19,500
Effect of Foreign Exchange Rates	-3	3	1	8	-123	-155	-63	232	-179	4	279	-474	-638	113
Net Changes in Cash	1,155	-276	871	931	1,115	747	4,006	-1,137	2,099	9,151	-1,604	-615	-631	27,118
Capital Expenditures	-293	-606	-1,235	-1,362	-1,831	-2,523	-4,491	-6,733	-13,915	-15,102	-15,163	-18,690	-31,431	-27,266
EBITDA	1,171	2,079	1,187	3,815	6,237	8,170	14,769	23,228	29,228	29,727	39,533	54,720	37,630	57,929
EBITDA Margin (%)	59.32	56.02	23.32	48.46	50.03	45.57	53.44	57.14	52.34	42.05	45.99	46.4	32.27	42.94
Net Cash Paid for Acquisitions	22	24	911	368	4,975	313	123	122	137	508	388	851	1,312	629
Free Cash Flow	405	943	377	2,860	5,495	7,797	11,617	17,483	15,359	21,212	23,584	38,993	19,044	43,847
Free Cash Flow to Firm	418	968	382	2,891	5,509	7,811	11,625	17,488	15,367	21,227	23,554	39,012	19,193	44,215
Free Cash Flow to Equity	- -	682	1,097	969	5,252	7,678	11,305	17,483	15,359	20,660	23,028	38,439	28,360	51,465
Free Cash Flow per Basic Share	0.17	0.39	0.19	1.18	2.1	2.78	4.06	6.03	5.31	7.43	8.27	13.85	7.09	17.03
Price/Free Cash Flow	- -	- -	19.93	24.37	23.14	23.55	16.56	17	9.09	11.41	14.57	12.84	3.9	9.59
Cash Flow to Net Income	1.15	1.55	30.42	2.81	2.49	2.8	1.58	1.52	1.32	1.96	1.33	1.47	2.18	1.82

Meta Platforms, Inc.

META US

498.91