META
Meta Platforms, Inc. (META)
Last Price$618.43.7%
Market Cap$1,567.1B
$164.5B
+21.9% YoY
$62.4B
+59.5% YoY
($28.8B)
Net Debt to FCF - (0.5x)
$54.1B
32.9% margin

META Income Statement

META Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$164.5B 21.9% YoY
$134.3B 23.3% YoY
81.7% margin
Cost of revenue
$30.2B 16.2% YoY
Operating income
$69.4B 48.4% YoY
42.2% margin
Other: $690.0M
Net interest: $1,973.0M
Operating expenses
$65.0B 4.5% YoY
Pre-tax income
$70.7B 49.0% YoY
43.0% margin
Net income
$62.4B 59.5% YoY
37.9% margin
Income tax
$8,303.0M
11.8% tax rate
R&D
$43.9B 14.0% YoY
26.7% of revenue
SG&A
$21.1B (11.1%) YoY
12.8% of revenue

META Income statement key metrics

Annual
Quarterly
LTM

Revenue

$164.5B +21.9% YoY

Operating Income

$69.4B +48.4% YoY

Net Income

$62.4B +59.5% YoY

META Balance Sheet

META Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$276.1B
Current assets ($100.0B, 36.2% of total)
$77.8B (28.2%)
Other current assets
$5,236.0M (1.9%)
Non-current assets ($176.0B, 63.8% of total)
$6,070.0M (2.2%)
Other non-current assets
$33.7B (12.2%)
Financial position
($28.8B)
$77.8B$49.1B
Cash & Short-term Investments
Total Debt

META Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$276.1B +20.2% YoY

Liabilities

$93.4B +22.2% YoY

Shareholder's Equity

$182.6B +19.2% YoY

META Cash Flow Statement

META Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$42.8B$91.3B($47.2B)($40.8B)($786.0M)$45.4B

META Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$91.3B +28.4% YoY

Capital Expenditure (CAPEX)

($37.3B) +36.6% YoY

Free Cash Flow (FCF)

$54.1B +23.3% YoY

META Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
153.0
0.0%
272.0
77.8%
777.0
185.7%
1,974.0
154.1%
3,711.0
88.0%
5,089.0
37.1%
7,872.0
54.7%
12,466.0
58.4%
17,928.0
43.8%
27,638.0
54.2%
40,653.0
47.1%
55,838.0
37.4%
70,697.0
26.6%
85,965.0
21.6%
117,929.0
37.2%
116,609.0
(1.1%)
134,902.0
15.7%
164,501.0
21.9%
Cost of Goods Sold (COGS)41.0124.0223.0493.0860.01,364.01,875.02,153.02,867.03,789.05,454.09,355.012,770.016,692.022,649.025,249.025,959.030,161.0
% margin
112.0
73.2%
148.0
54.4%
554.0
71.3%
1,481.0
75.0%
2,851.0
76.8%
3,725.0
73.2%
5,997.0
76.2%
10,313.0
82.7%
15,061.0
84.0%
23,849.0
86.3%
35,199.0
86.6%
46,483.0
83.2%
57,927.0
81.9%
69,273.0
80.6%
95,280.0
80.8%
91,360.0
78.3%
108,943.0
80.8%
134,340.0
81.7%
Operating Expenses236.0203.0292.0449.01,095.03,187.03,193.05,319.08,836.011,422.014,996.021,570.033,941.036,602.048,527.062,416.062,192.064,960.0
Research & Development Expenses (R&D)81.047.087.0144.0388.01,399.01,415.02,666.04,816.05,919.07,754.010,273.013,600.018,447.024,655.035,338.038,483.043,873.0
Selling, General & Administrative Expenses (SG&A)155.0156.0205.0305.0707.01,788.01,778.02,653.04,020.05,503.07,242.011,297.020,341.018,155.023,872.027,078.023,709.021,087.0
(124.0)
(81.0%)
(55.0)
(20.2%)
262.0
33.7%
1,032.0
52.3%
1,756.0
47.3%
538.0
10.6%
2,921.0
37.1%
4,994.0
40.1%
6,225.0
34.7%
12,427.0
45.0%
20,203.0
49.7%
24,913.0
44.6%
28,986.0
41.0%
32,671.0
38.0%
46,753.0
39.6%
33,555.0
28.8%
46,751.0
34.7%
69,380.0
42.2%
Interest Income0.00.00.01.04.014.019.027.052.0176.0398.0661.0924.0509.0531.0276.01,639.02,517.0
Interest Expense11.01.010.022.042.051.056.023.023.010.06.09.020.0672.0461.0276.0446.0544.0
Pre-tax Income(135.0)(56.0)254.01,008.01,695.0494.02,754.04,910.06,194.012,518.020,594.025,361.024,812.033,180.047,284.028,819.047,428.070,663.0
% effective tax rate
3.0
(2.2%)
0.0
0.0%
25.0
9.8%
402.0
39.9%
695.0
41.0%
441.0
89.3%
1,254.0
45.5%
1,970.0
40.1%
2,506.0
40.5%
2,301.0
18.4%
4,660.0
22.6%
3,249.0
12.8%
6,327.0
25.5%
4,034.0
12.2%
7,914.0
16.7%
5,619.0
19.5%
8,330.0
17.6%
8,303.0
11.8%
% margin
(138.0)
(90.2%)
(56.0)
(20.6%)
122.0
15.7%
606.0
30.7%
1,000.0
26.9%
32.0
0.6%
1,491.0
18.9%
2,925.0
23.5%
3,669.0
20.5%
10,188.0
36.9%
15,920.0
39.2%
22,111.0
39.6%
18,485.0
26.1%
29,146.0
33.9%
39,370.0
33.4%
23,200.0
19.9%
39,098.0
29.0%
62,360.0
37.9%
EPS(0.06)(0.03)0.060.150.280.020.621.121.313.565.497.656.4810.2213.998.6315.1924.61
Diluted EPS(0.06)(0.03)0.060.150.280.010.601.101.293.495.397.576.4310.0913.778.5914.8723.86
% margin
(124.0)
(81.0%)
(55.0)
(20.2%)
340.0
43.8%
1,169.0
59.2%
2,060.0
55.5%
1,194.0
23.5%
3,932.0
49.9%
6,237.0
50.0%
8,170.0
45.6%
14,769.0
53.4%
23,228.0
57.1%
29,228.0
52.3%
34,727.0
49.1%
39,533.0
46.0%
54,720.0
46.4%
42,241.0
36.2%
59,052.0
43.8%
86,876.0
52.8%