(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 |
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|
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 |