META - Meta Platforms, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Menlo Park,
United States
Type: Equity
META price evolution
META
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6529 | $32045 | $32307 | $41862 |
| Short term investments | $26035 | $25813 | $23541 | |
| Net receivables | $14700 | $14505 | $13430 | $16169 |
| Inventory | ||||
| Total current assets | $91067 | $76431 | $75330 | $85365 |
| Long term investments | $6207 | $6218 | $6141 | |
| Property, plant & equipment | $112162 | $117017 | $112463 | $109881 |
| Goodwill & intangible assets | $20654 | $20654 | $21442 | |
| Total noncurrent assets | $153807 | $147514 | $144258 | |
| Total investments | $32242 | $32031 | $29682 | |
| Total assets | $256408 | $230238 | $222844 | $229623 |
| Current liabilities | ||||
| Accounts payable | $7656 | $3173 | $3785 | $5712 |
| Deferred revenue | ||||
| Short long term debt | $1917 | $1676 | $1623 | |
| Total current liabilities | $33330 | $27004 | $28101 | $31960 |
| Long term debt | $28823 | $36074 | $35957 | $35611 |
| Total noncurrent liabilities | $46471 | $45214 | $44495 | |
| Total debt | $37991 | $37633 | $37234 | |
| Total liabilities | $91879 | $73475 | $73315 | $76455 |
| Shareholders' equity | ||||
| Retained earnings | $84972 | $81188 | $76793 | $82070 |
| Other shareholder equity | -$1192 | -$2695 | -$2655 | -$2155 |
| Total shareholder equity | $156763 | $149529 | $153168 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41862 | $6176 | $7308 | $6488 |
| Short term investments | $23541 | $26057 | $31397 | $44378 |
| Net receivables | $16169 | $13466 | $14039 | $11335 |
| Inventory | ||||
| Total current assets | $85365 | $59549 | $66666 | $75670 |
| Long term investments | $6141 | $6201 | $6775 | $6234 |
| Property, plant & equipment | $109881 | $92191 | $69964 | $54981 |
| Goodwill & intangible assets | $21442 | $21203 | $19831 | $19673 |
| Total noncurrent assets | $144258 | $126178 | $99321 | $83646 |
| Total investments | $29682 | $32258 | $38172 | $50612 |
| Total assets | $229623 | $185727 | $165987 | $159316 |
| Current liabilities | ||||
| Accounts payable | $5712 | $6107 | $5135 | $2424 |
| Deferred revenue | $561 | $382 | ||
| Short long term debt | $1623 | $1367 | $1127 | $1023 |
| Total current liabilities | $31960 | $27026 | $21135 | $14981 |
| Long term debt | $35611 | $10481 | $506 | $469 |
| Total noncurrent liabilities | $44495 | $32988 | $19973 | $16045 |
| Total debt | $37234 | $26591 | $13873 | $10654 |
| Total liabilities | $76455 | $60014 | $41108 | $31026 |
| Shareholders' equity | ||||
| Retained earnings | $82070 | $64799 | $69761 | $77345 |
| Other shareholder equity | -$2155 | -$3530 | -$693.02 | $927 |
| Total shareholder equity | $153168 | $125713 | $124879 | $128290 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40589 | $39071 | $36455 | $40111 |
| Cost of revenue | $7308 | $6640 | $7695 | |
| Gross Profit | $33214 | $31763 | $29815 | $32416 |
| Operating activities | ||||
| Research & development | $10537 | $9978 | $10517 | |
| Selling, general & administrative | $6379 | $6019 | $5515 | |
| Total operating expenses | $8489 | $16916 | $15997 | $16032 |
| Operating income | $14847 | $13818 | $16384 | |
| Income from continuing operations | ||||
| EBIT | $15106 | $14183 | $16807 | |
| Income tax expense | $2134 | $1641 | $1814 | $2790 |
| Interest expense | $472 | |||
| Net income | ||||
| Net income | $15688 | $13465 | $12369 | $14017 |
| Income (for common shares) | $13465 | $12369 | $14017 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $134902 | $116609 | $117929 | $85965 |
| Cost of revenue | $25959 | $25249 | ||
| Gross Profit | $108943 | $91360 | $95280 | $69273 |
| Operating activities | ||||
| Research & development | $38483 | $35338 | ||
| Selling, general & administrative | $23709 | $27078 | ||
| Total operating expenses | $62192 | $62416 | $48527 | $36602 |
| Operating income | $46751 | $28944 | ||
| Income from continuing operations | ||||
| EBIT | $47428 | $28819 | ||
| Income tax expense | $8330 | $5619 | $7914 | $4034 |
| Interest expense | $321 | $543 | ||
| Net income | ||||
| Net income | $39098 | $23200 | $39370 | $29146 |
| Income (for common shares) | $39098 | $23200 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13465 | $12369 | $14017 | |
| Operating activities | ||||
| Depreciation | $3637 | $3374 | $3172 | |
| Business acquisitions & disposals | -$57 | -$72 | -$64 | |
| Stock-based compensation | $4616 | $3562 | $3424 | |
| Total cash flows from operations | $19370 | $19246 | $19404 | |
| Investing activities | ||||
| Capital expenditures | -$8173 | -$6400 | -$7592 | |
| Investments | -$56 | -$2262 | $1187 | |
| Total cash flows from investing | -$25652 | -$8298 | -$8734 | -$6472 |
| Financing activities | ||||
| Dividends paid | -$3802 | -$1266 | -$1273 | |
| Sale and purchase of stock | -$6299 | -$15008 | -$5942 | |
| Net borrowings | -$299 | -$315 | -$307 | |
| Total cash flows from financing | -$35316 | -$11178 | -$19767 | -$8401 |
| Effect of exchange rate | -$152 | -$288 | $396 | |
| Change in cash and equivalents | $2372 | -$258 | -$9543 | $4927 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | $39098 | $23200 | ||
| Operating activities | ||||
| Depreciation | $11178 | $8686 | ||
| Business acquisitions & disposals | -$629 | -$1312 | ||
| Stock-based compensation | $14027 | $11992 | ||
| Total cash flows from operations | $71113 | $50475 | ||
| Investing activities | ||||
| Capital expenditures | -$27045 | -$31186 | ||
| Investments | $3202 | $3527 | ||
| Total cash flows from investing | -$24495 | -$28970 | -$7570 | -$30059 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$19774 | -$27956 | ||
| Net borrowings | $7397 | $9071 | ||
| Total cash flows from financing | -$19500 | -$22136 | -$50728 | -$10292 |
| Effect of exchange rate | $113 | -$638 | -$474 | $279 |
| Change in cash and equivalents | $27231 | -$1269 | -$1089 | -$1325 |
News
Fundamentals
| Market cap | $1.59T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.53B |
| Revenue | $156.23B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $55.54B |
| Revenue Q/Q | 18.87% |
| Revenue Y/Y | 23.06% |
| P/E ratio | 28.58 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.58 |
| EPS | $21.95 |
|---|---|
| ROA | 23.66% |
| ROE | N/A |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.73 |
| Quick ratio | N/A |