
Meta Platforms (META) Stock
Meta Platforms Chart
Company Profile
Price: $736.67
Market Cap: $1.87T
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
Report: Meta to Form Team Focused on AI-Powered Humanoid Robots
Meta is reportedly forming a new team that will be devoted to developing artificial intelligence-powered humanoid robots. The team will be within the company's Reality Labs hardware division, Bloomberg reported Friday (Feb. 14), citing unnamed sources.

Meta owns social media distribution: Analyst
Meta Platforms (META) shares have recorded gains for 19 consecutive days, the longest winning streak of any current Nasdaq 100 (^NDX) company since 1990. Bloomberg Intelligence analyst Mandeep Singh joins Catalysts with Madison Mills to discuss Meta's record-setting run.

Meta enters humanoid robotics with new AI-powered initiative: reports
Meta Platforms Inc (NASDAQ:META, ETR:FB2A, SWX:FB) is launching a new division within its Reality Labs unit to develop AI-powered humanoid robots capable of assisting with physical tasks, according to an internal memo viewed by Reuters on Friday. The Facebook parent company joins a growing field of humanoid robotics competitors, including Nvidia-backed Figure AI and Tesla, as advanced AI models fuel innovation in robotics and automation.

Meta's next big bet may be humanoid robotics
Meta is forming a new team within its Reality Labs hardware division to build robots that can assist with physical tasks, Bloomberg reported. The team will be responsible for developing humanoid robotics hardware, potentially including hardware that can perform household chores.

Meta confirms ‘Project Waterworth,' a global subsea cable project spanning 50,000km
Back in November, we broke the news that Meta — owner of Facebook, Instagram and WhatsApp, with billions of users accounting for 10% of all fixed and 22% of all mobile traffic — was close to announcing work on a major new, $10 billion+ subsea cable project to connect up the globe. The aim was to give Meta more control over how it runs its own services.

NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11
Shares of NVIDIA Corp. (NASDAQ: NVDA) was mostly flat on Tuesday, losing -0.58% after a strong five-day stretch that has seen the stock rise 9.10%. That has been welcome news to investors who endured the AI sell-off that hit the market in January amid news of low-cost Chinese competitor DeepSeek, which resulted in the company shedding nearly $600 billion from its market cap — by far the largest single-day value wipeout in market history. Year-to-date, NVDA remains down -3.98%. Investors will want to mark Feb. 26 on their calendars, when the company will announce its Q4 earnings. Last month, the stock got a bump from President Trump’s announcement that his administration is planning major AI infrastructure investments, which suggests a willingness for the new administration to work alongside Big Tech companies to expand the use of the technology. That continued the momentum from Jan. 5 when NVIDIA announced that it is hosting its first-ever “Quantum Day” at GTC 2025. The event will focus on exploring advancements in quantum computing. It will include expert discussions, a keynote address from CEO Jensen Huang, developer sessions, hands-on training and other special addresses. Over the past few years, AI has consistently fueled the largest gains for the market. And one company in particular is at the vanguard: NVIDIA. NVIDIA is the premier manufacturer of components critical to the surge in AI; namely, semiconductors, microchips, and graphics processing units (GPUs). As a result, the Santa Clara, Calif.-based company has seen its stock skyrocket in the recent past. Since the first day the market opened in 2023, shares have gained nearly 809%, and in the decade from August 2014 to the present, they are up a preposterous 33,951%. Despite those mind-boggling gains, analysts still expect enormous upside potential in the medium and long term. 24/7 Wall Street has performed analysis to provide prospective investors and current shareholders with an idea of where NVIDIA’s stock might be headed over the course of the next five years. Key Points in This Article: NVIDIA’s track record of strong earnings suggests an ability to remain at the forefront of its industry, as competitors fight for the leftovers. Between NVIDIA’s client list of Magnificent Seven companies and the burgeoning trend in AI, growth in both revenue and net income is projected to continue its steep climb. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. NVIDIA’s Recent Stock Success Unless you have been living under a rock, chances are you have caught wind of the very well-documented and rather exponential surge in NVIDIA’s share price since 2022. But before 2022’s price-per-share explosion, it was steadily appreciating as it underwent a series of stock splits. Year Share Price* Revenue** Net Income** 2014 $0.51 $4.130 $0.588 2015 $0.82 $4.681 $0.800 2016 $2.67 $5.010 $0.929 2017 $4.88 $6.910 $1.851 2018 $3.24 $9.714 $3.085 2019 $5.98 $11.716 $4.143 2020 $13.06 $10.918 $3.580 2021 $29.64 $16.675 $6.277 2022 $14.61 $26.914 $11.259 2023 $49.52 $26.974 $8.366 *Post-split adjusted basis **Revenue and net income in $billions Over the course of the last decade, NVIDIA’s revenue grew by more than 553% while its net income increased by just over 1,323%. The company experienced a slight contraction in revenue and net income in 2020 due to the COVID-19 pandemic, but it rebounded soundly the following year and has continued to steadily grow both metrics since. Meanwhile, shares were able to increase by 9,610% from 2014 to 2023. As the AI lynchpin looks forward to the second half of the decade, 24/7 Wall Street has identified three key drivers that are likely to impact its growth metrics and stock performance through 2030. Key Drivers of NVIDIA’s Stock Performance Stronghold on the GPU Industry: No one makes GPUs like Nvidia makes GPUs, and the industry demanding them is well aware of that. While semiconductor competitors like Advanced Micro Devices Inc. (NASDAQ: AMD) and Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) do command some attention in their respective corners of the market, simply comparing the three companies’ market caps demonstrates the discrepancies between NVIDIA and, well, every other company. While Advanced Micro Devices and Taiwan Semiconductor Manufacturing have respectable market caps of $194.67 billion and $861.41 billion, respectively, those are dwarfed by NVIDIA’s $3.34 trillion. Demand From Unrivaled Tech Customers: The company’s primary clientele are the other members of the Magnificent Seven, which are leading the way forward in the AI revolution. In fact, only four Big Tech rival companies — Alphabet Inc. (NASDAQ: GOOGL), Amazon.com Inc. (NASDAQ: AMZN), Meta Platforms Inc. (NASDAQ: META), and Microsoft Corp. (NASDAQ: MSFT) — account for 40% of NVIDIA’s revenue as they vie with one another to become the front runner of the transition to generative AI. The AI Trend Is Just Getting Started: According to Grand View Research, the market size of AI in 2023 was $196.63 billion. As large as that seems, it pales in comparison to where the market is headed. From 2024 to 2030, it is expected that the industry will grow at an astounding compound annual growth rate (CAGR) of 36.6%, with “continuous research and innovation directed by tech giants that are driving adoption of advanced technologies in industry verticals, such as automotive, healthcare, retail, finance, and manufacturing,” according to Grand View Research’s report. NVIDIA (NVDA) Price Prediction in 2025 The current consensus one-year price target for NVIDIA, according to analysts, is $178.84, which represents a nearly 34.66% potential upside over the next 12 months based on the current share price of $132.80. Of all the analysts covering NVIDIA, the stock is a consensus buy, with a 1.3 ‘Strong Buy’ rating on a scale from 1 (‘Strong Buy’) to 5 (‘Strong Sell’). However, by the end of 2025, 24/7 Wall Street‘s forecast projects shares of NVIDIA to be trading for $137.50 based on a projected EPS of $2.75 and a price-to-earnings (P/E) ratio of 50, with a best-case scenario of $192.50 per share and a worst-case scenario of $82.50 per share. NVIDIA (NVDA) Stock Forecast Through 2030 Year Revenue* Net Income* EPS 2025 $121.255 $68.392 $2.75 2026 $168.151 $95.246 $3.83 2027 $193.852 $108.182 $4.44 2028 $225.462 $130.155 $5.28 2029 $236.498 $152.001 $6.16 2030 $265.522 $175.412 $7.24 *Revenue and net income in $billions How NVIDIA’s Next Five Years Could Play Out NVIDIA Stock Price Target for 2030 By the conclusion of 2030, 24/7 Wall Street estimates that NVIDIA’s stock will be trading for $362.00, good for a 163% increase over today’s share price, based on an EPS of $7.24 and a P/E ratio of 50. Our high-end price target is $506.80 based on an EPS of $7.24 and a P/E ratio of 70. Meanwhile, our low-end price target is $217.20 based on an EPS of $7.24 and a P/E ratio of 30. Year Price Target % Change From Current Price 2025 $137.50 3.04% 2026 $191.50 43.50% 2027 $222.00 66.36% 2028 $264.00 97.83% 2029 $308.00 130.80% 2030 $362.00 171.26% The post NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11 appeared first on 24/7 Wall St..

A growing digital ad market is benefiting giants like Meta and smaller players like Reddit
The digital advertising market is doing so well that even Reddit is getting a cut of the spoils. "Advertisers feel like consumers are susceptible to advertising and are investing in that," said Gil Luria, head of tech research at investment banking firm D.A.

Mark Zuckerberg's Meta Stock Poised To Snap 19-Day Winning Streak As Overbought Conditions, Employee Layoffs Dampen Sentiment
After Meta Platforms Inc. META made history on Thursday, advancing 19th day in a row and hitting a fresh 52-week high of $729 apiece However, it seems that the stock may not make it to day 20, as it's falling in premarket on Friday.

Zuckerberg's rightward policy shift puts Meta staffers on edge, targets Apple
Mark Zuckerberg's open effort to curry favor with President Donald Trump has rattled employees, and the company is censoring their criticism internally, according to people familiar with the matter. While Zuckerberg is trying to improve his relationship with Trump after the president's tumultuous first term, sources say he's aiming to hurt Apple in the process.

5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025
The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tariffs were announced; particularly, NVDA from the Mag 7 group has been sliding. That said, every month, I put some additional capital to work to help grow my cash flow over the long term, and January 2025 was no different.

Arm shares rise on report that Meta will buy its first chip
Arm shares rose 5% after a Thursday report that it was developing its own chip and that it had secured Meta as one of its first customers. The Financial Times report indicates that Arm is developing a new product that will compete with many of its customers.

Arm secures Meta as first customer for ambitious new chip project, FT reports
Arm Holdings plans to launch its own chip this year after securing Meta Platforms as one of its first customers, in a major shift to its model of licensing its blueprints to other companies, the Financial Times reported on Thursday.

Meta Platforms Earnings
This section highlights Meta Platforms's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
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
|
$2.27T | $185.23 | $8.04 | $23.53 | $7.25 |
![]() Twilio Inc.
TWLO
|
$19.20B | $125.17 | $-0.66 | $-163.92 | $0.00 |
![]() Snap Inc.
SNAP
|
$18.41B | $10.85 | $-0.42 | $-25.61 | $7.29 |
![]() Baidu, Inc.
BIDU
|
$32.30B | $97.48 | $8.92 | $11.72 | $0.98 |
![]() Alphabet Inc.
GOOG
|
$2.27T | $186.87 | $8.04 | $23.53 | $7.25 |
![]() Pinterest, Inc.
PINS
|
$26.36B | $38.87 | $2.74 | $10.57 | $4.14 |
![]() Tencent Holdings Limited
TCEHY
|
$557.22B | $61.57 | $11.89 | $22.61 | $3.22 |
Related Metrics
Explore detailed financial metrics and analysis for META.