Symbol changed to META in June 2022
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FB - Meta Platforms, Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Menlo Park, United States
Type: Equity

FB price evolution
FB
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $14886 $16601 $14496 $16186
Short term investments $29004 $31397 $43579 $47894
Net receivables $11390 $14039 $12088 $11698
Inventory
Total current assets $59265 $66666 $75421 $80697
Long term investments $6775 $6775 $6758 $6393
Property, plant & equipment $73823 $69964 $64789 $61434
Goodwill & intangible assets $20833 $19831 $19430 $19733
Total noncurrent assets $104953 $99321 $94164 $89912
Total investments $35779 $38172 $50337 $54287
Total assets $164218 $165987 $169585 $170609
Current liabilities
Accounts payable $4181 $5135 $3104 $1922
Deferred revenue $520 $561 $464 $391
Short long term debt $1159 $1127 $1086 $1051
Total current liabilities $21086 $21135 $17812 $14874
Long term debt $12894 $12746 $11554 $10956
Total noncurrent liabilities $19904 $19973 $18413 $17508
Total debt $14053 $13873 $12640 $12007
Total liabilities $40990 $41108 $36225 $32382
Shareholders' equity
Retained earnings $67712 $69761 $79233 $85097
Other shareholder equity -$1996 -$693 -$207 $285
Total shareholder equity $123228 $124879 $133360 $138227
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $16601 $17576 $19079 $10019
Short term investments $31397 $44378 $35776 $31095
Net receivables $14039 $11335 $9518 $7587
Inventory
Total current assets $66666 $75670 $66225 $50480
Long term investments $6775 $6234 $86
Property, plant & equipment $69964 $54981 $44783 $24683
Goodwill & intangible assets $19831 $19673 $19609 $19595
Total noncurrent assets $99321 $83646 $67151 $46854
Total investments $38172 $50612 $35776 $31095
Total assets $165987 $159316 $133376 $97334
Current liabilities
Accounts payable $5135 $2424 $2249 $1361
Deferred revenue $561 $382 $269 $147
Short long term debt $1127 $1023 $800
Total current liabilities $21135 $14981 $15053 $7017
Long term debt $12746 $9631 $9524
Total noncurrent liabilities $19973 $16045 $17269 $6190
Total debt $13873 $10654 $10324 $500
Total liabilities $41108 $31026 $32322 $13207
Shareholders' equity
Retained earnings $69761 $77345 $55692 $41981
Other shareholder equity -$693 $927 -$489 -$760
Total shareholder equity $124879 $128290 $101054 $84127
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $27908 $33671 $29010 $29077
Cost of revenue $6005 $6348 $5771 $5399
Gross Profit $21903 $27323 $23239 $23678
Operating activities
Research & development $7707 $7046 $6316 $6096
Selling, general & administrative $5672 $7692 $6500 $5215
Total operating expenses $13379 $14738 $12816 $11311
Operating income $8524 $12585 $10423 $12367
Income from continuing operations
EBIT $8908 $12703 $10565 $12513
Income tax expense $1443 $2418 $1371 $2119
Interest expense
Net income
Net income $7465 $10285 $9194 $10394
Income (for common shares) $7465 $10285 $9194 $10394
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $117929 $85965 $70697 $55838
Cost of revenue $22649 $16692 $12770 $9355
Gross Profit $95280 $69273 $57927 $46483
Operating activities
Research & development $24655 $18447 $13600 $10273
Selling, general & administrative $23872 $18155 $20341 $11297
Total operating expenses $48527 $36602 $33941 $21570
Operating income $46753 $32671 $23986 $24913
Income from continuing operations
EBIT $47284 $33180 $24812 $25361
Income tax expense $7914 $4034 $6327 $3249
Interest expense
Net income
Net income $39370 $29146 $18485 $22112
Income (for common shares) $39370 $29146 $18485 $22111
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $7465 $10285 $9194 $10394
Operating activities
Depreciation $2156 $2014 $1995 $1986
Business acquisitions & disposals -$853 -$521 -$71 -$259
Stock-based compensation $2498 $2407 $2378 $2549
Total cash flows from operations $14076 $18104 $14090 $13247
Investing activities
Capital expenditures -$5315 -$5369 -$4314 -$4612
Investments $1399 $11843 $4153 -$3264
Total cash flows from investing -$4779 $5829 -$330 -$8195
Financing activities
Dividends paid
Sale and purchase of stock -$9506 -$20061 -$13458 -$7079
Net borrowings -$213 -$173 -$219 -$70
Total cash flows from financing -$10660 -$21742 -$15252 -$8549
Effect of exchange rate -$149 -$130 -$215 $117
Change in cash and equivalents -$1512 $2061 -$1707 -$3380
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $39370 $29146 $18485 $22112
Operating activities
Depreciation $7967 $6862 $5741 $4315
Business acquisitions & disposals -$851 -$388 -$508 -$137
Stock-based compensation $9164 $6536 $4836 $4152
Total cash flows from operations $57683 $38747 $36314 $29274
Investing activities
Capital expenditures -$18567 -$15115 -$15102 -$13915
Investments $12132 -$14520 -$4193 $2474
Total cash flows from investing -$7570 -$30059 -$19864 -$11603
Financing activities
Dividends paid
Sale and purchase of stock -$44537 -$6272 -$4202 -$12879
Net borrowings -$663 -$580 -$775 $500
Total cash flows from financing -$50728 -$10292 -$7299 -$15572
Effect of exchange rate -$474 $279 $4 -$179
Change in cash and equivalents -$1089 -$1325 $9155 $1920
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 2.71B
Revenue $119.67B
EBITDA $52.84B
EBIT $44.69B
Net Income $37.34B
Revenue Q/Q 6.64%
Revenue Y/Y 26.76%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 46.14
Cash/Share 5.48
EPS $13.76
ROA 22.28%
ROE 28.74%
Debt/Equity 0.33
Net debt/EBITDA 0.49
Current ratio 2.81
Quick ratio 2.81