
Meta Platforms (META) Stock
Meta Platforms Chart
Company Profile
Price: $715.54
Market Cap: $1.81T
Exchange: NASDAQ
CEO: Mr. Mark Elliot Zuckerberg
Sector: Communication Services
Industry: Internet Content & Information
Employees: 72.40K
Headquarters: Menlo Park, CA
Website: Meta Platforms
Business Summary
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.
Meta Platforms News
These are the 3 Stocks Most Likely to Split in 2025
Netflix NASDAQ: NFLX, Costco NASDAQ: COST, and Meta Platforms NASDAQ: META are the stocks most likely to split in 2025 because of growth, increasing shareholder value, and rising stock prices. Up an average of 500% over the past three years, these stocks are on track to continue growing, which is a problem, sort of.

Zomato to Eternal, Google to Alphabet, Facebook to Meta: why do companies rebrand and does it work?
Zomato has announced it will change its corporate name to Eternal Ltd, marking a major rebranding move aimed at reflecting its growth beyond food delivery. The company confirmed the decision in a regulatory filing on Thursday, stating that its board had approved the name change, though it still requires approval from shareholders and government authorities.

3 Leading Tech Stocks to Buy in 2025
While there has been some recent volatility in the sector, technology stocks are still one of the best places to invest long-term. Whether it's DeepSeek introducing a vastly less expensive large language model (LLM) artificial intelligence (AI) interface that creates doubt about levels of spending on AI or it's a war of tariffs between rival nations that could affect revenue levels, the factors causing price volatility in tech stocks right now are likely to be temporary.

Why Meta Platforms Stock Jumped 18% in January
Shares of Meta Platforms (META 1.33%) were among the winners last month. The social media stock took off after the inauguration, benefiting from a potential TikTok ban, the company's increasingly cozy relationship with President Donald Trump, news of increased investment in artificial intelligence (AI), and even the DeepSeek revelation.

Meta Platforms Embraces The Higher Cost Of Compute
Meta Platforms is going all in on AI and wearables, increasing its annual capital investment outlay to $60-65b in eFY25. Meta will be emphasizing the use of creator tools within its ecosystem. Advertisers are using Meta's AI models to generate marketing materials and execute ad campaigns. Meta will be deploying more of its custom ASICs, MTIA, in its data centers to improve the total cost of ownership for its compute needs.

3 Best Artificial Intelligence (AI) Stocks to Buy in February
Artificial intelligence (AI) investing experienced a shakeup at the end of January with the release of DeepSeek's R1 model. This model was reported to have been trained far more cheaply than its U.S. counterparts and performed similarly in some areas.

Got 10 Years and $1000? These 3 Artificial Intelligence (AI) Stocks Are Set to Soar.
The recent controversy around DeepSeek, a Chinese artificial intelligence company, has prompted investors to reconsider the AI landscape. It's a reminder that as dynamic and rapidly growing as the AI opportunity is, it will throw investors several curve balls over the coming years.

Netflix and another major tech giant could eye stock splits in 2025
Bank of America analyst Jared Woodard says US companies are choosing to split stocks at a pace not seen in at least a decade. Why? Because stocks that split have a history of offering returns that far exceed the average market return over the next 12 months, according to the firm's recent research.

Meta: New Competitor In Elon Musk's X - Metaverse Cash Burn Continues
The market remains unfazed by META's ongoing cash burn in Reality Labs, with the stock escaping unscathed during the recent DeepSeek correction. This is despite the relatively higher FY2025 capex guidance of $62.5B (+59.3% YoY), since these will be accretive to its in-house capabilities and eventually, top/ bottom-lines. Even so, readers must note that META may face advertising headwinds through Elon Musk's X, with the latter platform entering the fintech segment with Visa.

Italian sea rescue activist targeted with spyware, according to Meta alert
Meta Platforms warned a well-known Italian migrant rescue activist that he was recently targeted with spyware, according to a screenshot of the alert shared with Reuters, making it the second such case made public in Italy so far.

Meta Platforms: A Gem In The AI Bull Run
Meta's strong Q4 performance is driven by resilient ad business, booming AI trade, and significant social media platform dominance. The company is betting on AI-powered glasses and its Llama AI models to drive future revenue growth and reshape its revenue profile. Meta's focus on cost discipline, margin expansion, and AI infrastructure investments position it well for the next stage of the AI revolution.

Meta the 'most consequential' company in the world: Futurum CEO
Daniel Newman, CEO of Futurum analyzes Alphabet's earnings numbers and explains why Meta is the world's most consequential company. He argues that Meta's involvement in AI and chip manufacturing helps shield it from Trump tariffs and other competitors.

Watch These Meta Price Levels as Stock Hits Record Highs on AI Optimism
Meta (META) shares moved higher Tuesday after setting a record close yesterday, as investors continue to bid up the stock in the aftermath of a solid quarterly earnings report and optimism about the potential for AI-fueled growth.

3 Stocks Thriving Despite Tariffs Concerns
Trade war and tariff headlines seem to be rolling in by the hour, adding a significant degree of uncertainty to this market and rattling investors. While some stocks and sectors struggle under the pressure, others, especially leading stocks continue to power higher unfazed.

Meta Platforms Earnings
This section highlights Meta Platforms's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
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Earnings Reports
Dive into Meta Platforms's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-29 | $6.75 | $8.02 |
Read Transcript | Q3 | 2024 | 2024-10-30 | $5.25 | $6.03 |
Read Transcript | Q2 | 2024 | 2024-07-31 | $4.73 | $5.16 |
Read Transcript | Q1 | 2024 | 2024-04-24 | $4.32 | $4.71 |
Read Transcript | Q4 | 2023 | 2024-02-01 | $4.96 | $5.33 |
Read Transcript | Q3 | 2023 | 2023-10-25 | $3.63 | $4.39 |
Read Transcript | Q2 | 2023 | 2023-07-26 | $2.92 | $2.98 |
Read Transcript | Q1 | 2023 | 2023-04-26 | $2.03 | $2.20 |
Financial Statements
Access annual & quarterly financial statements for Meta Platforms, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $164.50B | $134.90B | $116.61B | $117.93B | $85.97B |
Cost of Revenue | $30.16B | $25.96B | $25.25B | $22.65B | $16.69B |
Gross Profit | $134.34B | $108.94B | $91.36B | $95.28B | $69.27B |
Gross Profit Ratio | 81.67% | 80.76% | 78.35% | 80.79% | 80.58% |
Research and Development Expenses | $43.87B | $38.48B | $35.34B | $24.66B | $18.45B |
General and Administrative Expenses | $9.74B | $11.41B | $11.82B | $9.83B | $6.56B |
Selling and Marketing Expenses | $11.35B | $12.30B | $15.26B | $14.04B | $11.59B |
Selling General and Administrative Expenses | $21.09B | $23.71B | $27.08B | $23.87B | $18.16B |
Other Expenses | $- | $- | $-320.00M | $210.00M | $-34.00M |
Operating Expenses | $64.96B | $62.19B | $62.42B | $48.53B | $36.60B |
Cost and Expenses | $95.12B | $88.15B | $87.67B | $71.18B | $53.29B |
Interest Income | $2.52B | $1.64B | $276.00M | $531.00M | $509.00M |
Interest Expense | $544.00M | $446.00M | $276.00M | $461.00M | $672.00M |
Depreciation and Amortization | $15.50B | $11.18B | $8.69B | $7.97B | $6.86B |
EBITDA | $86.88B | $59.05B | $42.24B | $54.72B | $39.53B |
EBITDA Ratio | 52.81% | 43.77% | 36.22% | 46.40% | 45.99% |
Operating Income | $69.38B | $46.75B | $33.55B | $46.75B | $32.67B |
Operating Income Ratio | 42.18% | 34.66% | 28.78% | 39.65% | 38.01% |
Total Other Income Expenses Net | $1.28B | $677.00M | $-125.00M | $531.00M | $509.00M |
Income Before Tax | $70.66B | $47.43B | $28.82B | $47.28B | $33.18B |
Income Before Tax Ratio | 42.96% | 35.16% | 24.71% | 40.10% | 38.60% |
Income Tax Expense | $8.30B | $8.33B | $5.62B | $7.91B | $4.03B |
Net Income | $62.36B | $39.10B | $23.20B | $39.37B | $29.15B |
Net Income Ratio | 37.91% | 28.98% | 19.90% | 33.38% | 33.90% |
EPS | $24.61 | $15.19 | $8.63 | $13.99 | $10.22 |
EPS Diluted | $23.86 | $14.87 | $8.59 | $13.77 | $10.09 |
Weighted Average Shares Outstanding | 2.53B | 2.57B | 2.69B | 2.81B | 2.85B |
Weighted Average Shares Outstanding Diluted | 2.61B | 2.63B | 2.70B | 2.86B | 2.89B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $48.38B | $40.59B | $39.07B | $36.45B | $40.11B | $34.15B | $32.00B | $28.64B | $32.16B | $27.71B | $28.82B | $27.91B | $33.67B | $29.01B | $29.08B | $26.17B | $28.07B | $21.47B | $18.69B | $17.74B |
Cost of Revenue | $8.84B | $7.38B | $7.31B | $6.64B | $7.70B | $6.21B | $5.95B | $6.11B | $8.34B | $5.72B | $5.19B | $6.00B | $6.35B | $5.77B | $5.40B | $5.13B | $5.21B | $4.19B | $3.83B | $3.46B |
Gross Profit | $39.55B | $33.21B | $31.76B | $29.82B | $32.42B | $27.94B | $26.05B | $22.54B | $23.83B | $22.00B | $23.63B | $21.90B | $27.32B | $23.24B | $23.68B | $21.04B | $22.86B | $17.28B | $14.86B | $14.28B |
Gross Profit Ratio | 81.73% | 81.83% | 81.30% | 81.79% | 80.82% | 81.81% | 81.42% | 78.68% | 74.08% | 79.38% | 81.99% | 78.48% | 81.15% | 80.11% | 81.43% | 80.39% | 81.44% | 80.47% | 79.51% | 80.50% |
Research and Development Expenses | $12.18B | $11.18B | $10.54B | $9.98B | $10.52B | $9.24B | $9.34B | $9.38B | $9.77B | $9.17B | $8.69B | $7.71B | $7.05B | $6.32B | $6.10B | $5.20B | $5.21B | $4.76B | $4.46B | $4.01B |
General and Administrative Expenses | $762.00M | $1.86B | $3.66B | $3.46B | $2.29B | $2.07B | $4.16B | $2.88B | $3.08B | $3.38B | $2.99B | $2.36B | $3.31B | $2.95B | $1.96B | $1.62B | $1.60B | $1.79B | $1.59B | $1.58B |
Selling and Marketing Expenses | $3.24B | $2.82B | $2.72B | $2.56B | $3.23B | $2.88B | $3.15B | $3.04B | $4.57B | $3.78B | $3.60B | $3.31B | $4.39B | $3.55B | $3.26B | $2.84B | $3.28B | $2.68B | $2.84B | $2.79B |
Selling General and Administrative Expenses | $4.00B | $4.69B | $6.38B | $6.02B | $5.51B | $4.95B | $7.32B | $5.93B | $7.66B | $7.16B | $6.58B | $5.67B | $7.69B | $6.50B | $5.21B | $4.46B | $4.88B | $4.47B | $4.43B | $4.37B |
Other Expenses | $- | $- | $14.00M | $- | $- | $- | $- | $- | $-339.00M | $-34.00M | $-203.00M | $254.00M | $15.00M | $70.00M | $25.00M | $100.00M | $273.00M | $-53.00M | $6.00M | $-260.00M |
Operating Expenses | $16.18B | $15.86B | $16.92B | $16.00B | $16.03B | $14.19B | $16.66B | $15.31B | $17.43B | $16.33B | $15.27B | $13.38B | $14.74B | $12.82B | $11.31B | $9.66B | $10.09B | $9.24B | $8.89B | $8.38B |
Cost and Expenses | $25.02B | $23.24B | $24.22B | $22.64B | $23.73B | $20.40B | $22.61B | $21.42B | $25.77B | $22.05B | $20.46B | $19.38B | $21.09B | $18.59B | $16.71B | $14.79B | $15.30B | $13.43B | $12.72B | $11.84B |
Interest Income | $731.00M | $661.00M | $540.00M | $585.00M | $588.00M | $534.00M | $323.00M | $193.00M | $32.00M | $77.00M | $91.00M | $384.00M | $117.00M | $120.00M | $121.00M | $118.00M | $280.00M | $93.00M | $162.00M | $228.00M |
Interest Expense | $158.00M | $208.00M | $128.00M | $127.00M | $136.00M | $139.00M | $116.00M | $55.00M | $32.00M | $77.00M | $5.00M | $76.00M | $102.00M | $120.00M | $121.00M | $118.00M | $136.00M | $146.00M | $162.00M | $228.00M |
Depreciation and Amortization | $- | $4.03B | $3.64B | $3.37B | $3.17B | $2.86B | $2.62B | $2.52B | $2.38B | $2.17B | $1.98B | $2.16B | $2.01B | $2.00B | $1.99B | $1.97B | $1.86B | $1.70B | $1.70B | $1.60B |
EBITDA | $23.36B | $22.06B | $18.52B | $17.68B | $20.70B | $16.99B | $12.20B | $10.37B | $13.39B | $7.84B | $10.34B | $10.68B | $14.60B | $12.42B | $14.35B | $13.35B | $14.64B | $9.74B | $7.67B | $7.49B |
EBITDA Ratio | 48.29% | 54.34% | 48.73% | 47.83% | 51.62% | 49.75% | 38.12% | 36.21% | 41.62% | 28.29% | 35.86% | 38.27% | 43.36% | 42.81% | 49.36% | 51.01% | 52.14% | 45.36% | 41.03% | 42.23% |
Operating Income | $23.36B | $17.35B | $14.85B | $13.82B | $17.53B | $14.13B | $9.58B | $7.85B | $11.01B | $5.66B | $8.36B | $8.52B | $12.59B | $10.42B | $12.37B | $11.38B | $12.78B | $8.04B | $5.96B | $5.89B |
Operating Income Ratio | 48.29% | 42.75% | 38.00% | 37.90% | 43.71% | 41.38% | 29.93% | 27.40% | 34.23% | 20.44% | 29.00% | 30.54% | 37.38% | 35.93% | 42.53% | 43.48% | 45.51% | 37.45% | 31.91% | 33.22% |
Total Other Income Expenses Net | $187.00M | $472.00M | $259.00M | $365.00M | $423.00M | $272.00M | $-99.00M | $80.00M | $-250.00M | $-88.00M | $-172.00M | $384.00M | $118.00M | $142.00M | $146.00M | $125.00M | $280.00M | $93.00M | $168.00M | $-32.00M |
Income Before Tax | $23.55B | $17.82B | $15.11B | $14.18B | $16.81B | $14.02B | $9.29B | $7.31B | $6.15B | $5.58B | $8.19B | $8.91B | $12.70B | $10.56B | $12.51B | $11.50B | $13.05B | $8.13B | $6.13B | $5.86B |
Income Before Tax Ratio | 48.68% | 43.91% | 38.66% | 38.91% | 41.90% | 41.06% | 29.04% | 25.51% | 19.12% | 20.12% | 28.40% | 31.92% | 37.73% | 36.42% | 43.03% | 43.95% | 46.51% | 37.88% | 32.81% | 33.04% |
Income Tax Expense | $2.71B | $2.13B | $1.64B | $1.81B | $2.79B | $2.44B | $1.50B | $1.60B | $1.50B | $1.18B | $1.50B | $1.44B | $2.42B | $1.37B | $2.12B | $2.01B | $1.84B | $287.00M | $953.00M | $959.00M |
Net Income | $20.84B | $15.69B | $13.46B | $12.37B | $14.02B | $11.58B | $7.79B | $5.71B | $4.65B | $4.39B | $6.69B | $7.46B | $10.29B | $9.19B | $10.39B | $9.50B | $11.22B | $7.85B | $5.18B | $4.90B |
Net Income Ratio | 43.07% | 38.65% | 34.46% | 33.93% | 34.95% | 33.92% | 24.34% | 19.93% | 14.47% | 15.86% | 23.20% | 26.75% | 30.55% | 31.69% | 35.75% | 36.29% | 39.97% | 36.54% | 27.71% | 27.64% |
EPS | $8.22 | $6.20 | $5.31 | $4.86 | $5.46 | $4.50 | $3.03 | $2.21 | $1.76 | $1.64 | $2.47 | $2.74 | $3.72 | $3.27 | $3.67 | $3.34 | $3.94 | $2.75 | $1.82 | $1.72 |
EPS Diluted | $7.97 | $6.03 | $5.16 | $4.71 | $5.33 | $4.39 | $2.98 | $2.20 | $1.76 | $1.64 | $2.46 | $2.72 | $3.68 | $3.22 | $3.61 | $3.30 | $3.88 | $2.71 | $1.80 | $1.71 |
Weighted Average Shares Outstanding | 2.53B | 2.53B | 2.53B | 2.54B | 2.57B | 2.58B | 2.57B | 2.59B | 2.64B | 2.68B | 2.70B | 2.73B | 2.80B | 2.86B | 2.88B | 2.88B | 2.89B | 2.89B | 2.88B | 2.87B |
Weighted Average Shares Outstanding Diluted | 2.61B | 2.60B | 2.61B | 2.62B | 2.63B | 2.64B | 2.61B | 2.60B | 2.64B | 2.69B | 2.71B | 2.74B | 2.80B | 2.86B | 2.88B | 2.88B | 2.89B | 2.90B | 2.88B | 2.87B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $43.89B | $41.86B | $14.68B | $16.60B | $17.58B |
Short Term Investments | $33.93B | $23.54B | $26.06B | $31.40B | $44.38B |
Cash and Short Term Investments | $77.81B | $65.40B | $40.74B | $48.00B | $61.95B |
Net Receivables | $16.99B | $16.17B | $13.47B | $14.04B | $11.34B |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $5.24B | $3.79B | $5.34B | $4.48B | $2.14B |
Total Current Assets | $100.05B | $85.36B | $59.55B | $66.67B | $75.67B |
Property Plant Equipment Net | $136.27B | $109.88B | $92.19B | $69.96B | $54.98B |
Goodwill | $20.65B | $20.65B | $20.31B | $19.20B | $19.05B |
Intangible Assets | $- | $788.00M | $897.00M | $634.00M | $623.00M |
Goodwill and Intangible Assets | $20.65B | $21.44B | $21.20B | $19.83B | $19.67B |
Long Term Investments | $6.07B | $6.14B | $6.20B | $6.78B | $6.23B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $13.02B | $6.79B | $6.58B | $2.75B | $2.76B |
Total Non-Current Assets | $176.01B | $144.26B | $126.18B | $99.32B | $83.65B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B |
Account Payables | $7.69B | $4.85B | $4.99B | $4.08B | $1.33B |
Short Term Debt | $1.94B | $1.62B | $1.37B | $1.13B | $1.02B |
Tax Payables | $9.99B | $3.65B | $2.34B | $1.26B | $2.04B |
Deferred Revenue | $- | $- | $15.76B | $561.00M | $382.00M |
Other Current Liabilities | $13.98B | $21.83B | $18.33B | $14.11B | $10.21B |
Total Current Liabilities | $33.60B | $31.96B | $27.03B | $21.14B | $14.98B |
Long Term Debt | $47.12B | $35.61B | $25.22B | $12.75B | $9.63B |
Deferred Revenue Non-Current | $- | $- | $-5.49B | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $5.49B | $- | $- |
Other Non-Current Liabilities | $12.70B | $8.88B | $7.76B | $7.23B | $6.41B |
Total Non-Current Liabilities | $59.82B | $44.49B | $32.99B | $19.97B | $16.05B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $93.42B | $76.45B | $60.01B | $41.11B | $31.03B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $64.44B | $55.81B | $50.02B |
Retained Earnings | $102.51B | $82.07B | $64.80B | $69.76B | $77.34B |
Accumulated Other Comprehensive Income Loss | $-3.10B | $-2.15B | $-3.53B | $-693.00M | $927.00M |
Other Total Stockholders Equity | $83.23B | $73.25B | $64.44B | $55.81B | $50.02B |
Total Stockholders Equity | $182.64B | $153.17B | $125.71B | $124.88B | $128.29B |
Total Equity | $182.64B | $153.17B | $125.71B | $124.88B | $128.29B |
Total Liabilities and Stockholders Equity | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B |
Total Investments | $40.00B | $29.68B | $32.26B | $38.17B | $50.61B |
Total Debt | $49.06B | $37.23B | $26.59B | $13.87B | $10.65B |
Net Debt | $5.17B | $-4.63B | $11.91B | $-2.73B | $-6.92B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $43.89B | $43.85B | $32.15B | $32.39B | $41.86B | $36.89B | $28.79B | $11.55B | $14.68B | $14.31B | $12.68B | $14.89B | $16.60B | $14.50B | $16.19B | $19.51B | $17.58B | $11.62B | $21.05B | $23.62B |
Short Term Investments | $33.93B | $27.05B | $26.04B | $25.81B | $23.54B | $24.23B | $24.66B | $25.89B | $26.06B | $27.47B | $27.81B | $29.00B | $31.40B | $43.58B | $47.89B | $44.71B | $44.38B | $44.00B | $37.20B | $36.67B |
Cash and Short Term Investments | $77.81B | $70.90B | $58.18B | $58.20B | $65.40B | $61.12B | $53.45B | $37.44B | $40.74B | $41.78B | $40.49B | $43.89B | $48.00B | $58.08B | $64.08B | $64.22B | $61.95B | $55.62B | $58.24B | $60.29B |
Net Receivables | $16.99B | $14.70B | $14.51B | $13.43B | $16.17B | $12.94B | $12.51B | $11.04B | $13.47B | $11.23B | $11.53B | $11.39B | $14.04B | $12.09B | $11.70B | $10.28B | $11.34B | $8.02B | $7.48B | $7.29B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $5.24B | $5.47B | $3.85B | $3.78B | $3.79B | $4.31B | $3.60B | $4.00B | $5.34B | $5.08B | $3.75B | $3.69B | $4.48B | $5.06B | $4.72B | $2.57B | $2.14B | $1.93B | $2.10B | $1.63B |
Total Current Assets | $100.05B | $91.07B | $76.43B | $75.33B | $85.36B | $78.38B | $69.56B | $52.48B | $59.55B | $58.31B | $55.99B | $59.27B | $66.67B | $75.42B | $80.70B | $77.32B | $75.67B | $65.80B | $68.13B | $69.35B |
Property Plant Equipment Net | $136.27B | $126.97B | $117.02B | $112.46B | $109.88B | $104.81B | $100.90B | $97.06B | $92.19B | $87.38B | $81.72B | $73.82B | $69.96B | $64.79B | $61.43B | $57.92B | $54.98B | $51.73B | $48.44B | $46.49B |
Goodwill | $20.65B | $20.65B | $20.65B | $20.65B | $20.65B | $20.67B | $20.66B | $20.65B | $20.31B | $20.27B | $20.23B | $19.92B | $19.20B | $19.07B | $19.22B | $19.06B | $19.05B | $19.03B | $19.03B | $18.81B |
Intangible Assets | $- | $- | $984.00M | $829.00M | $788.00M | $813.00M | $856.00M | $949.00M | $897.00M | $875.00M | $965.00M | $910.00M | $634.00M | $365.00M | $514.00M | $505.00M | $623.00M | $744.00M | $859.00M | $838.00M |
Goodwill and Intangible Assets | $20.65B | $20.65B | $20.65B | $20.65B | $21.44B | $21.48B | $21.52B | $21.60B | $21.20B | $21.14B | $21.19B | $20.83B | $19.83B | $19.43B | $19.73B | $19.56B | $19.67B | $19.77B | $19.89B | $19.65B |
Long Term Investments | $6.07B | $6.07B | $7.09B | $7.11B | $6.14B | $6.14B | $6.21B | $6.17B | $6.20B | $6.53B | $6.54B | $6.78B | $6.78B | $6.76B | $6.39B | $6.34B | $6.23B | $6.16B | $- | $- |
Tax Assets | $- | $- | $984.00M | $829.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $13.02B | $11.64B | $8.06B | $6.46B | $6.79B | $5.47B | $8.50B | $7.19B | $6.58B | $5.53B | $4.34B | $3.52B | $2.75B | $3.19B | $2.35B | $2.38B | $2.76B | $2.97B | $3.24B | $2.89B |
Total Non-Current Assets | $176.01B | $165.34B | $153.81B | $147.51B | $144.26B | $137.90B | $137.13B | $132.01B | $126.18B | $120.58B | $113.79B | $104.95B | $99.32B | $94.16B | $89.91B | $86.20B | $83.65B | $80.64B | $71.56B | $69.02B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $276.05B | $256.41B | $230.24B | $222.84B | $229.62B | $216.27B | $206.69B | $184.49B | $185.73B | $178.89B | $169.78B | $164.22B | $165.99B | $169.59B | $170.61B | $163.52B | $159.32B | $146.44B | $139.69B | $138.37B |
Account Payables | $7.69B | $7.66B | $3.17B | $3.79B | $4.85B | $4.37B | $3.09B | $3.67B | $4.99B | $3.87B | $4.01B | $3.25B | $4.08B | $2.19B | $973.00M | $878.00M | $1.33B | $1.11B | $920.00M | $829.00M |
Short Term Debt | $1.94B | $4.03B | $3.83B | $3.35B | $1.62B | $1.46B | $1.58B | $1.59B | $1.37B | $1.29B | $1.27B | $1.16B | $1.13B | $1.09B | $1.05B | $1.04B | $1.02B | $975.00M | $899.00M | $835.00M |
Tax Payables | $9.99B | $2.70B | $2.24B | $4.86B | $3.65B | $4.61B | $5.84B | $3.59B | $2.34B | $- | $- | $- | $1.26B | $- | $- | $- | $2.04B | $- | $- | $- |
Deferred Revenue | $- | $- | $7.90B | $7.79B | $19.98B | $19.77B | $20.71B | $15.90B | $15.76B | $514.00M | $532.00M | $520.00M | $561.00M | $464.00M | $391.00M | $382.00M | $382.00M | $379.00M | $264.00M | $247.00M |
Other Current Liabilities | $13.98B | $18.94B | $17.75B | $16.10B | $21.83B | $20.09B | $19.41B | $16.53B | $18.33B | $17.01B | $16.40B | $16.16B | $14.11B | $14.07B | $12.46B | $10.42B | $10.21B | $9.48B | $9.22B | $13.16B |
Total Current Liabilities | $33.60B | $33.33B | $27.00B | $28.10B | $31.96B | $30.53B | $29.92B | $25.38B | $27.03B | $22.69B | $22.22B | $21.09B | $21.14B | $17.81B | $14.87B | $12.72B | $14.98B | $11.94B | $11.31B | $15.07B |
Long Term Debt | $47.12B | $47.03B | $36.07B | $35.96B | $35.61B | $34.76B | $34.82B | $26.10B | $25.22B | $24.61B | $14.79B | $12.89B | $12.75B | $11.55B | $10.96B | $10.57B | $9.63B | $9.64B | $9.63B | $9.51B |
Deferred Revenue Non-Current | $- | $-9.17B | $17.68B | $17.57B | $-6.95B | $-6.27B | $-6.01B | $-5.72B | $-5.49B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $9.17B | $7.90B | $7.13B | $6.95B | $6.27B | $6.01B | $5.72B | $5.49B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $12.70B | $2.35B | $10.40B | $9.26B | $8.88B | $8.11B | $7.91B | $8.22B | $7.76B | $7.50B | $7.00B | $7.01B | $7.23B | $6.86B | $6.55B | $6.58B | $6.41B | $7.12B | $8.30B | $8.49B |
Total Non-Current Liabilities | $59.82B | $58.55B | $46.47B | $45.21B | $44.49B | $42.87B | $42.73B | $34.31B | $32.99B | $32.11B | $21.80B | $19.90B | $19.97B | $18.41B | $17.51B | $17.15B | $16.05B | $16.76B | $17.94B | $18.00B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $93.42B | $91.88B | $73.47B | $73.31B | $76.45B | $73.40B | $72.66B | $59.70B | $60.01B | $54.80B | $44.01B | $40.99B | $41.11B | $36.23B | $32.38B | $29.87B | $31.03B | $28.71B | $29.24B | $33.07B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $78.27B | $75.39B | $73.25B | $- | $69.16B | $66.53B | $64.44B | $62.09B | $59.93B | $57.51B | $55.81B | $54.33B | $52.84B | $51.16B | $50.02B | $- | $- | $- |
Retained Earnings | $102.51B | $84.97B | $81.19B | $76.79B | $82.07B | $75.20B | $67.98B | $61.24B | $64.80B | $67.06B | $69.25B | $67.71B | $69.76B | $79.23B | $85.10B | $82.34B | $77.34B | $68.51B | $62.78B | $59.16B |
Accumulated Other Comprehensive Income Loss | $-3.10B | $-1.19B | $-2.69B | $-2.65B | $-2.15B | $-3.56B | $-3.11B | $-2.98B | $-3.53B | $-5.05B | $-3.41B | $-2.00B | $-693.00M | $-207.00M | $285.00M | $154.00M | $927.00M | $308.00M | $-142.00M | $-544.00M |
Other Total Stockholders Equity | $83.23B | $80.75B | $78.27B | $75.39B | $73.25B | $71.22B | $69.16B | $66.53B | $64.44B | $62.09B | $59.93B | $57.51B | $55.81B | $54.33B | $52.84B | $51.16B | $50.02B | $48.91B | $47.80B | $46.69B |
Total Stockholders Equity | $182.64B | $164.53B | $156.76B | $149.53B | $153.17B | $142.87B | $134.03B | $124.80B | $125.71B | $124.09B | $125.77B | $123.23B | $124.88B | $133.36B | $138.23B | $133.66B | $128.29B | $117.73B | $110.45B | $105.30B |
Total Equity | $182.64B | $164.53B | $156.76B | $149.53B | $153.17B | $142.87B | $134.03B | $124.80B | $125.71B | $124.09B | $125.77B | $123.23B | $124.88B | $133.36B | $138.23B | $133.66B | $128.29B | $117.73B | $110.45B | $105.30B |
Total Liabilities and Stockholders Equity | $276.05B | $256.41B | $230.24B | $222.84B | $229.62B | $216.27B | $206.69B | $184.49B | $185.73B | $178.89B | $169.78B | $164.22B | $165.99B | $169.59B | $170.61B | $163.52B | $159.32B | $146.44B | $139.69B | $138.37B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $276.05B | $256.41B | $230.24B | $222.84B | $229.62B | $216.27B | $206.69B | $184.49B | $185.73B | $178.89B | $169.78B | $164.22B | $165.99B | $169.59B | $170.61B | $163.52B | $159.32B | $146.44B | $139.69B | $138.37B |
Total Investments | $40.00B | $33.12B | $33.12B | $32.92B | $29.68B | $30.38B | $30.87B | $32.05B | $32.26B | $34.00B | $34.34B | $35.78B | $38.17B | $50.34B | $54.29B | $51.05B | $50.61B | $50.17B | $37.20B | $36.67B |
Total Debt | $49.06B | $49.05B | $37.99B | $37.63B | $37.23B | $36.22B | $36.22B | $27.57B | $26.59B | $25.90B | $16.07B | $14.05B | $13.87B | $12.64B | $12.01B | $11.61B | $10.65B | $10.62B | $10.53B | $10.34B |
Net Debt | $5.17B | $5.20B | $5.85B | $5.24B | $-4.63B | $-673.00M | $7.43B | $16.02B | $11.91B | $11.59B | $3.39B | $-833.00M | $-2.73B | $-1.86B | $-4.18B | $-7.90B | $-6.92B | $-1.00B | $-10.51B | $-13.27B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $62.36B | $39.10B | $23.20B | $39.37B | $29.15B |
Depreciation and Amortization | $15.50B | $11.18B | $8.69B | $7.97B | $6.86B |
Deferred Income Tax | $-4.74B | $131.00M | $-3.29B | $609.00M | $-1.19B |
Stock Based Compensation | $16.69B | $14.03B | $11.99B | $9.16B | $6.54B |
Change in Working Capital | $1.05B | $3.84B | $5.68B | $700.00M | $-2.72B |
Accounts Receivables | $-1.49B | $-2.40B | $231.00M | $-3.11B | $-1.51B |
Inventory | $- | $- | $- | $2.19B | $-1.30B |
Accounts Payables | $373.00M | $51.00M | $210.00M | $1.44B | $-17.00M |
Other Working Capital | $2.16B | $6.18B | $5.24B | $187.00M | $108.00M |
Other Non Cash Items | $470.00M | $2.84B | $4.20B | $-127.00M | $118.00M |
Net Cash Provided by Operating Activities | $91.33B | $71.11B | $50.48B | $57.68B | $38.75B |
Investments in Property Plant and Equipment | $-37.26B | $-27.27B | $-31.43B | $-18.57B | $-15.12B |
Acquisitions Net | $- | $-629.00M | $-1.31B | $-898.00M | $-6.75B |
Purchases of Investments | $-25.54B | $-2.98B | $-9.63B | $-30.41B | $-33.93B |
Sales Maturities of Investments | $15.79B | $6.18B | $13.16B | $42.59B | $25.77B |
Other Investing Activities | $-141.00M | $198.00M | $246.00M | $-284.00M | $-36.00M |
Net Cash Used for Investing Activities | $-47.15B | $-24.50B | $-28.97B | $-7.57B | $-30.06B |
Debt Repayment | $8.46B | $7.40B | $9.07B | $-663.00M | $-580.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-30.12B | $-19.77B | $-27.96B | $-44.54B | $-6.27B |
Dividends Paid | $-5.07B | $- | $- | $- | $- |
Other Financing Activities | $-14.05B | $-7.12B | $-3.25B | $-5.53B | $-3.44B |
Net Cash Used Provided by Financing Activities | $-40.78B | $-19.50B | $-22.14B | $-50.73B | $-10.29B |
Effect of Forex Changes on Cash | $-786.00M | $113.00M | $-638.00M | $-474.00M | $279.00M |
Net Change in Cash | $2.61B | $27.23B | $-1.27B | $-1.09B | $-1.32B |
Cash at End of Period | $45.44B | $42.83B | $15.60B | $16.86B | $17.95B |
Cash at Beginning of Period | $42.83B | $15.60B | $16.86B | $17.95B | $19.28B |
Operating Cash Flow | $91.33B | $71.11B | $50.48B | $57.68B | $38.75B |
Capital Expenditure | $-37.26B | $-27.27B | $-31.43B | $-18.57B | $-15.12B |
Free Cash Flow | $54.07B | $43.85B | $19.04B | $39.12B | $23.63B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $20.84B | $15.69B | $13.46B | $12.37B | $14.02B | $11.58B | $7.79B | $5.71B | $4.65B | $4.39B | $6.69B | $7.46B | $10.29B | $9.19B | $10.39B | $9.50B | $11.22B | $7.85B | $5.18B | $4.90B |
Depreciation and Amortization | $4.46B | $4.03B | $3.64B | $3.37B | $3.17B | $2.86B | $2.62B | $2.52B | $2.38B | $2.17B | $1.98B | $2.16B | $2.01B | $2.00B | $1.99B | $1.97B | $1.86B | $1.70B | $1.70B | $1.60B |
Deferred Income Tax | $-1.33B | $-1.31B | $-1.64B | $-456.00M | $-1.16B | $3.05B | $-1.14B | $-620.00M | $-1.17B | $-1.10B | $-453.00M | $-563.00M | $748.00M | $-786.00M | $229.00M | $418.00M | $-377.00M | $-1.51B | $214.00M | $477.00M |
Stock Based Compensation | $4.26B | $4.25B | $4.62B | $3.56B | $3.42B | $3.49B | $4.06B | $3.05B | $3.01B | $3.13B | $3.35B | $2.50B | $2.41B | $2.38B | $2.55B | $1.83B | $1.78B | $1.72B | $1.70B | $1.33B |
Change in Working Capital | $-504.00M | $2.07B | $-741.00M | $223.00M | $-1.27B | $-995.00M | $3.53B | $2.57B | $1.93B | $567.00M | $444.00M | $2.74B | $2.62B | $1.38B | $-1.89B | $-1.41B | $-511.00M | $61.00M | $-4.96B | $2.68B |
Accounts Receivables | $-2.98B | $143.00M | $-1.17B | $2.52B | $-2.84B | $-678.00M | $-1.42B | $2.55B | $-1.70B | $-105.00M | $-522.00M | $2.56B | $-2.04B | $-555.00M | $-1.37B | $849.00M | $-3.06B | $-377.00M | $-122.00M | $2.05B |
Inventory | $- | $- | $- | $- | $-1.27B | $- | $- | $- | $- | $701.00M | $- | $1.12B | $3.68B | $1.17B | $-642.00M | $-2.01B | $2.61B | $187.00M | $-4.79B | $698.00M |
Accounts Payables | $568.00M | $667.00M | $250.00M | $-1.11B | $594.00M | $612.00M | $-51.00M | $-1.10B | $876.00M | $-22.00M | $237.00M | $-882.00M | $876.00M | $694.00M | $116.00M | $-250.00M | $-56.00M | $139.00M | $-56.00M | $-44.00M |
Other Working Capital | $1.91B | $1.26B | $179.00M | $-1.19B | $2.25B | $-929.00M | $5.01B | $1.13B | $2.75B | $-7.00M | $24.00M | $-52.00M | $3.78B | $1.24B | $-639.00M | $-2.01B | $2.60B | $299.00M | $-4.78B | $682.00M |
Other Non Cash Items | $264.00M | $-3.00M | $12.85B | $9.08B | $1.22B | $414.00M | $444.00M | $763.00M | $3.72B | $517.00M | $189.00M | $-221.00M | $34.00M | $-73.00M | $-21.00M | $-66.00M | $62.00M | $7.00M | $43.00M | $6.00M |
Net Cash Provided by Operating Activities | $27.99B | $24.72B | $19.37B | $19.25B | $19.40B | $20.40B | $17.31B | $14.00B | $14.51B | $9.69B | $12.20B | $14.08B | $18.10B | $14.09B | $13.25B | $12.24B | $14.04B | $9.83B | $3.88B | $11.00B |
Investments in Property Plant and Equipment | $-14.43B | $-8.26B | $-8.17B | $-6.40B | $-7.67B | $-6.54B | $-6.22B | $-6.84B | $-9.04B | $-9.38B | $-7.57B | $-5.44B | $-5.37B | $-4.31B | $-4.61B | $-4.27B | $-4.61B | $-3.69B | $-3.25B | $-3.56B |
Acquisitions Net | $- | $-132.00M | $-57.00M | $-72.00M | $-64.00M | $-38.00M | $-83.00M | $-444.00M | $-62.00M | $-34.00M | $-363.00M | $-853.00M | $-523.00M | $-98.00M | $-259.00M | $- | $-64.00M | $-6.03B | $-339.00M | $-33.00M |
Purchases of Investments | $-10.90B | $-4.47B | $-3.29B | $-6.89B | $-1.17B | $-1.01B | $-717.00M | $-85.00M | $-741.00M | $-2.60B | $-2.22B | $-4.07B | $-6.09B | $-7.79B | $-10.30B | $-6.23B | $-5.74B | $-14.13B | $-6.18B | $-7.88B |
Sales Maturities of Investments | $3.82B | $4.11B | $3.23B | $4.62B | $2.36B | $1.47B | $1.82B | $534.00M | $2.26B | $2.27B | $3.16B | $5.47B | $17.94B | $11.98B | $7.03B | $5.63B | $5.27B | $7.25B | $5.84B | $7.41B |
Other Investing Activities | $8.00M | $124.00M | $-12.00M | $-72.00M | $70.00M | $37.00M | $-3.00M | $94.00M | $52.00M | $36.00M | $-7.00M | $116.00M | $-123.00M | $-117.00M | $-61.00M | $-2.00M | $-27.00M | $-3.00M | $-245.00M | $-42.00M |
Net Cash Used for Investing Activities | $-21.50B | $-8.62B | $-8.30B | $-8.73B | $-6.47B | $-6.08B | $-5.20B | $-6.74B | $-7.53B | $-9.70B | $-6.96B | $-4.78B | $5.83B | $-330.00M | $-8.20B | $-4.87B | $-5.17B | $-16.60B | $-4.18B | $-4.11B |
Debt Repayment | $-411.00M | $9.49B | $-299.00M | $-315.00M | $-307.00M | $-267.00M | $8.23B | $-264.00M | $15.00M | $9.76B | $-219.00M | $-213.00M | $-173.00M | $-219.00M | $-70.00M | $-201.00M | $-158.00M | $-196.00M | $-46.00M | $-180.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-8.82B | $-6.30B | $-15.01B | $-5.94B | $-3.57B | $-898.00M | $-9.37B | $-6.86B | $-6.35B | $-5.23B | $-9.51B | $-20.06B | $-13.46B | $-7.08B | $-3.94B | $-1.93B | $-1.73B | $-1.37B | $-1.25B |
Dividends Paid | $-1.27B | $-1.26B | $-1.27B | $-1.27B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-3.78B | $-3.78B | $-3.31B | $-3.17B | $-2.15B | $-2.04B | $-2.04B | $-887.00M | $-212.00M | $-1.26B | $-1.11B | $-941.00M | $-1.51B | $-1.57B | $-1.40B | $-1.04B | $-1.12B | $-990.00M | $-738.00M | $-592.00M |
Net Cash Used Provided by Financing Activities | $-5.46B | $-4.37B | $-11.18B | $-19.77B | $-8.40B | $-5.88B | $5.29B | $-10.52B | $-7.06B | $2.15B | $-6.56B | $-10.66B | $-21.74B | $-15.25B | $-8.55B | $-5.18B | $-3.21B | $-2.91B | $-2.15B | $-2.02B |
Effect of Forex Changes on Cash | $-714.00M | $368.00M | $-152.00M | $-288.00M | $396.00M | $-354.00M | $-14.00M | $85.00M | $424.00M | $-364.00M | $-550.00M | $-149.00M | $-130.00M | $-215.00M | $117.00M | $-246.00M | $314.00M | $93.00M | $93.00M | $-222.00M |
Net Change in Cash | $311.00M | $12.98B | $-246.00M | $-9.57B | $4.93B | $8.10B | $17.38B | $-3.18B | $345.00M | $1.77B | $-1.88B | $-1.51B | $2.06B | $-1.71B | $-3.38B | $1.94B | $5.97B | $-9.59B | $-2.36B | $4.65B |
Cash at End of Period | $45.44B | $45.13B | $32.15B | $32.39B | $42.83B | $37.90B | $29.80B | $12.42B | $15.60B | $15.25B | $13.48B | $15.35B | $16.86B | $14.80B | $16.51B | $19.89B | $17.95B | $11.98B | $21.57B | $23.93B |
Cash at Beginning of Period | $45.13B | $32.15B | $32.39B | $41.96B | $37.90B | $29.80B | $12.42B | $15.60B | $15.25B | $13.48B | $15.35B | $16.86B | $14.80B | $16.51B | $19.89B | $17.95B | $11.98B | $21.57B | $23.93B | $19.28B |
Operating Cash Flow | $27.99B | $24.72B | $19.37B | $19.25B | $19.40B | $20.40B | $17.31B | $14.00B | $14.51B | $9.69B | $12.20B | $14.08B | $18.10B | $14.09B | $13.25B | $12.24B | $14.04B | $9.83B | $3.88B | $11.00B |
Capital Expenditure | $-14.43B | $-8.26B | $-8.17B | $-6.40B | $-7.67B | $-6.54B | $-6.22B | $-6.84B | $-9.04B | $-9.38B | $-7.57B | $-5.44B | $-5.37B | $-4.31B | $-4.61B | $-4.27B | $-4.61B | $-3.69B | $-3.25B | $-3.56B |
Free Cash Flow | $13.56B | $16.47B | $11.20B | $12.85B | $11.74B | $13.86B | $11.09B | $7.16B | $5.47B | $316.00M | $4.62B | $8.63B | $12.73B | $9.78B | $8.63B | $7.97B | $9.43B | $6.14B | $623.00M | $7.44B |
Meta Platforms Stock Forecast
Analyst ratings, price targets, and earnings estimates for META.
META Analyst Ratings
Strong Buy
Based on 54 analysts in the past 3 months
META Stock 12 Month Forecast
$578.49
Based on 55 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 31, 2024 | Nat Schindler | Scotiabank | $583.00 | $591.80 | -1.5% |
Oct 31, 2024 | Gil Luria | D.A. Davidson | $700.00 | $591.80 | 18.3% |
Oct 31, 2024 | Ronald Josey | Citigroup | $705.00 | $591.80 | 19.1% |
Oct 30, 2024 | Eric Sheridan | Goldman Sachs | $636.00 | $591.80 | 7.5% |
Oct 28, 2024 | Mark Mahaney | Evercore ISI | $600.00 | $578.16 | 3.8% |
Oct 22, 2024 | Justin Post | Bank of America Securities | $630.00 | $582.01 | 8.2% |
Oct 17, 2024 | James Lee | Mizuho Securities | $650.00 | $576.79 | 12.7% |
Oct 16, 2024 | Deepak Mathivanan | Cantor Fitzgerald | $670.00 | $586.27 | 14.3% |
Oct 14, 2024 | Mark Kelley | Stifel Nicolaus | $663.00 | $590.42 | 12.3% |
Oct 01, 2024 | Jeffrey Wlodarczak | Pivotal Research | $780.00 | $572.44 | 36.3% |
Meta Platforms Dividends
Explore Meta Platforms's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.34%
Dividend Payout Ratio
8.13%
Dividend Paid & Capex Coverage Ratio
2.16x
Meta Platforms Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.5 | $0.5 | December 16, 2024 | December 16, 2024 | December 27, 2024 | December 05, 2024 |
$0.5 | $0.5 | September 16, 2024 | September 16, 2024 | September 26, 2024 | September 05, 2024 |
$0.5 | $0.5 | June 14, 2024 | June 14, 2024 | June 26, 2024 | May 30, 2024 |
$0.5 | $0.5 | February 21, 2024 | February 22, 2024 | March 26, 2024 | February 01, 2024 |
Peers: Internet Content & Information
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Alphabet Inc.
GOOGL
|
$2.29T | $186.27 | $8.13 | $23.29 | $7.17 |
![]() Twilio Inc.
TWLO
|
$22.57B | $147.14 | $-5.54 | $-13.70 | $1.43 |
![]() Snap Inc.
SNAP
|
$18.06B | $10.78 | $-0.42 | $-25.61 | $7.29 |
![]() Baidu, Inc.
BIDU
|
$32.37B | $90.91 | $8.92 | $11.72 | $0.98 |
![]() Alphabet Inc.
GOOG
|
$2.29T | $188.04 | $8.13 | $23.29 | $7.17 |
![]() Pinterest, Inc.
PINS
|
$26.76B | $39.59 | $2.74 | $10.57 | $4.14 |
![]() Tencent Holdings Limited
TCEHY
|
$504.40B | $55.45 | $11.89 | $22.61 | $3.22 |
Related Metrics
Explore detailed financial metrics and analysis for META.