Meta Platforms (META) Stock

$736.67 8.11 (1.11%)
Market Cap: $1.87T | NASDAQ

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

Court filings show Meta paused efforts to license books for AI training

New court filings in an AI copyright case against Meta add credence to earlier reports that the company “paused” discussions with book publishers on licensing deals to supply some of its generative AI models with training data.

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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.

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'Fast Money' traders talk Meta's stock run

The  'Fast Money' traders talk Meta's massive stock run.

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Stock Market This Week: META's 20-Day Win Streak, INTC & APP Soar, CSCO Earnings

Wall Street ultimately closed on a green week with the exception of the RUT ending unchanged. Meta Platforms (META) shined as it continues a 20-session winning streak that's unlike any the NDX has seen.

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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.

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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.

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Meta eyes AI humanoid future

Meta, after pushing into augmented reality and artificial intelligence, has identified its next big bet: AI-powered humanoid robots. Mark Gurman breaks it down

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Evercore ISI's Mark Mahaney likes Meta, but says other names will give more upside

Mark Mahaney, Evercore ISI head of internet research, joins 'Closing Bell' to discuss the markets, Meta's historic winning run and other plays he's watching in the market.

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Meta is no longer the cheap stock of the 'Mag 7', says Tim Seymour

Tim Seymour, Seymour Asset Management, joins 'Power Lunch' to discuss Meta's historic winning streak.

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Meta Eyes AI Humanoid Future

Meta is set to invest heavily into new AI-powered humanoid robots. Bloomberg's Mark Gurman joins Jackie Davalos and Tim Stenovec on "Bloomberg Technology" to discuss.

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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.

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Is Meta Now the Lone Star in the Big Tech Cohort? ETFs in Focus

Meta shares have gained the most in the big tech cohort this year. Here's why.

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Mark Zuckerberg's Meta to invest in AI-powered humanoid robots to compete with Tesla, others

A new division will be created within Meta's Reality Labs unit.

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Meta plans investments into AI-driven humanoid robots, memo shows

Meta Platforms is establishing a new division within its Reality Labs unit to develop AI-powered humanoid robots that can assist with physical tasks, according to an internal company memo viewed by Reuters on Friday.

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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.

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Meta censors internal dissent over Mark Zuckerberg cozying up to Trump: report

The tech giant has been working to suppress employee discontent by restricting criticism on its internal Workplace platform, sources told CNBC.

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Options Trades: TSLA Bullish Call Diagonal, META Hits New All-Time High

Kevin Hincks wraps up the trading week with example options trades in Tesla (TSLA) and Meta Platforms (META). For Tesla, shares have been volatile in the new year but bounced off of weekly-lows.

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Meta Platforms, Inc. (META) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching Meta Platforms (META) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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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..

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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.

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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.

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3 Artificial Intelligence (AI) Stocks I'm Buying and 1 I'm Avoiding in February

Artificial intelligence (AI) investing is still the market's most prevalent theme. As a result, investors need to pay attention to what's going on and see what stocks are the best buys during any given month.

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Markets Shrug Off More Tariff Talk; Meta Platforms Improbable Run

Key Takeaways

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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.

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Stock-Split Watch: Is Meta Platforms Next?

Meta Platforms (META 0.44%) isn't a cheap stock anymore, at least on a dollars-per-share basis. Its stock price has reached over $700 per share, a range that many investors begin wondering if a stock split is imminent.

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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.

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Meta Announces Increase in Quarterly Cash Dividend

MENLO PARK, Calif. , Feb. 13, 2025 /PRNewswire/ -- The Meta Platforms, Inc. (Nasdaq: META) board of directors today declared the company's first quarter cash dividend, which represents a 5% increase compared to the prior dividend.

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Arm is launching its own chip this year with Meta as a customer

Public semiconductor company Arm will start making its own chips this year after landing a high-profile enterprise customer.

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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.

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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.

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Meta Platforms Earnings

This section highlights Meta Platforms's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025
Time: After Market
Est. EPS: $5.61
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $8.02
Est. EPS: $6.75
Revenue: $48.38B

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

Buy
44
Hold
9
Sell
1

Based on 54 analysts in the past 3 months

META Stock 12 Month Forecast

$578.49

▼ (-21.47% Downside)
Highest Price Target
$ (0.0%)
Average Price Target
$578.49 (-21.5%)
Lowest Price Target
$ (0.0%)

Based on 55 analysts in the last year

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $192.10B
Average $188.23B
Low $183.53B
45 analysts
Net Income Estimates
High $83.98B
Average $64.91B
Low $57.11B
45 analysts
EPS Estimates
High $32.13
Average $25.17
Low $21.85
47 analysts
Revenue Estimates
High $223.51B
Average $213.58B
Low $204.29B
43 analysts
Net Income Estimates
High $92.54B
Average $73.62B
Low $64.06B
43 analysts
EPS Estimates
High $35.40
Average $28.65
Low $24.51
43 analysts
Revenue Estimates
High $240.01B
Average $239.66B
Low $239.31B
33 analysts
Net Income Estimates
High $104.79B
Average $84.95B
Low $68.38B
33 analysts
EPS Estimates
High $40.09
Average $33.05
Low $26.16
28 analysts
Revenue Estimates
High $286.49B
Average $270.09B
Low $260.12B
23 analysts
Net Income Estimates
High $103.80B
Average $96.21B
Low $91.59B
23 analysts
EPS Estimates
High $39.71
Average $36.80
Low $35.04
18 analysts
Revenue Estimates
High $319.04B
Average $300.79B
Low $289.68B
25 analysts
Net Income Estimates
High $118.43B
Average $109.77B
Low $104.50B
25 analysts
EPS Estimates
High $45.31
Average $41.99
Low $39.98
21 analysts
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
GOOGL Logo
Alphabet Inc.
GOOGL
$2.27T $185.23 $8.04 $23.53 $7.25
TWLO Logo
Twilio Inc.
TWLO
$19.20B $125.17 $-0.66 $-163.92 $0.00
SNAP Logo
Snap Inc.
SNAP
$18.41B $10.85 $-0.42 $-25.61 $7.29
BIDU Logo
Baidu, Inc.
BIDU
$32.30B $97.48 $8.92 $11.72 $0.98
GOOG Logo
Alphabet Inc.
GOOG
$2.27T $186.87 $8.04 $23.53 $7.25
PINS Logo
Pinterest, Inc.
PINS
$26.36B $38.87 $2.74 $10.57 $4.14
TCEHY Logo
Tencent Holdings Limited
TCEHY
$557.22B $61.57 $11.89 $22.61 $3.22
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