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Meta Platforms, Inc. logo
META
Meta Platforms, Inc.
20:00:01
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META: Meta Platforms, Inc. Financials

Meta Platforms, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
82%
Operating margin TTM
41.44%
Net profit margin TTM
30.08%
Return on investment TTM
27.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue200,966,000,000164,501,000,000134,902,000,000116,609,000,000
Operating income83,276,000,00069,380,000,00046,751,000,00028,944,000,000
Net income60,458,000,00062,360,000,00039,098,000,00023,200,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue200,966,000,000164,501,000,000134,902,000,000116,609,000,000
Cost of revenue36,175,000,00030,161,000,00025,959,000,00025,249,000,000
Gross profit164,791,000,000134,340,000,000108,943,000,00091,360,000,000
Research and development expenses57,372,000,00043,873,000,00038,483,000,00035,338,000,000
General and administrative expenses12,152,000,0009,740,000,00011,408,000,00011,816,000,000
Selling and marketing expenses11,991,000,00011,347,000,00012,301,000,00015,262,000,000
Selling, general and administrative expenses24,143,000,00021,087,000,00023,709,000,00027,078,000,000
Other expenses0000
Operating expenses81,515,000,00064,960,000,00062,192,000,00062,416,000,000
Cost and expenses117,690,000,00095,121,000,00088,151,000,00087,665,000,000
Net interest income958,000,0001,802,000,0001,193,000,000276,000,000
Interest income2,123,000,0002,517,000,0001,639,000,000461,000,000
Interest expense1,165,000,000715,000,000446,000,000185,000,000
Depreciation and amortization18,616,000,00015,498,000,00011,178,000,0008,686,000,000
EBITDA104,548,000,00086,876,000,00059,052,000,00037,690,000,000
EBIT85,932,000,00071,378,000,00047,874,000,00029,004,000,000
Non-operating income (excl. interest)-2,656,000,000-1,998,000,000-1,123,000,000-60,000,000
Operating income83,276,000,00069,380,000,00046,751,000,00028,944,000,000
Total other income/expenses (net)2,656,000,0001,283,000,000677,000,000-125,000,000
Income before tax85,932,000,00070,663,000,00047,428,000,00028,819,000,000
Income tax expense25,474,000,0008,303,000,0008,330,000,0005,619,000,000
Net income from continuing operations60,458,000,00062,360,000,00039,098,000,00023,200,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income60,458,000,00062,360,000,00039,098,000,00023,200,000,000
Net income deductions0000
Bottom line net income60,458,000,00062,360,000,00039,098,000,00023,200,000,000
EPS2425159
Diluted EPS2324159
Weighted average shares outstanding2,521,000,0002,534,000,0002,574,000,0002,687,000,000
Weighted average diluted shares outstanding2,574,000,0002,614,000,0002,629,000,0002,702,000,000

Meta Platforms, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
58,744,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets366,021,000,000276,054,000,000229,623,000,000185,727,000,000
Total liabilities148,778,000,00093,417,000,00076,455,000,00060,014,000,000
Total equity217,243,000,000182,637,000,000153,168,000,000125,713,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents35,873,000,00043,889,000,00041,862,000,00014,681,000,000
Short-term investments45,719,000,00033,926,000,00023,541,000,00026,057,000,000
Cash and short-term investments81,592,000,00077,815,000,00065,403,000,00040,738,000,000
Net receivables19,769,000,00016,994,000,00016,169,000,00013,466,000,000
Accounts receivable19,769,000,00016,994,000,00016,169,000,00013,466,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets7,361,000,0005,236,000,0003,793,000,0005,345,000,000
Total current assets108,722,000,000100,045,000,00085,365,000,00059,549,000,000
Property, plant and equipment (net)196,804,000,000136,268,000,000109,881,000,00092,191,000,000
Goodwill24,534,000,00020,654,000,00020,654,000,00020,306,000,000
Intangible assets3,692,000,000915,000,000788,000,000897,000,000
Goodwill and intangible assets28,226,000,00021,569,000,00021,442,000,00021,203,000,000
Long-term investments27,524,000,0006,070,000,0006,141,000,0006,201,000,000
Tax assets0000
Other non-current assets4,745,000,00012,102,000,0006,794,000,0006,583,000,000
Total non-current assets257,299,000,000176,009,000,000144,258,000,000126,178,000,000
Other assets0000
Total assets366,021,000,000276,054,000,000229,623,000,000185,727,000,000
Total payables10,816,000,00011,125,000,0008,504,000,0008,446,000,000
Accounts payable8,894,000,0007,687,000,0004,849,000,0004,990,000,000
Other payables1,922,000,0003,438,000,0003,655,000,0003,456,000,000
Accrued expenses11,269,000,0008,105,000,0008,805,000,0007,716,000,000
Short-term debt0000
Capital lease obligations (current)2,213,000,0001,942,000,0001,623,000,0001,367,000,000
Tax payables21,005,000,0009,987,000,0003,655,000,0002,339,000,000
Deferred revenue0000
Other current liabilities17,538,000,00012,424,000,00013,028,000,0009,497,000,000
Total current liabilities41,836,000,00033,596,000,00031,960,000,00027,026,000,000
Long-term debt58,744,000,00028,826,000,00018,385,000,0009,923,000,000
Capital lease obligations (non-current)22,940,000,00018,292,000,00017,226,000,00015,301,000,000
Deferred revenue (non-current)00-6,950,000,000-5,490,000,000
Deferred tax liabilities (non-current)21,005,000,00006,950,000,0005,490,000,000
Other non-current liabilities4,253,000,00012,703,000,0008,884,000,0007,764,000,000
Total non-current liabilities106,942,000,00059,821,000,00044,495,000,00032,988,000,000
Other liabilities0000
Capital lease obligations25,153,000,00020,234,000,00018,849,000,00016,668,000,000
Total liabilities148,778,000,00093,417,000,00076,455,000,00060,014,000,000
Treasury stock0000
Preferred stock0000
Common stock0000
Retained earnings121,179,000,000102,506,000,00082,070,000,00064,799,000,000
Additional paid-in capital95,793,000,00083,228,000,00073,253,000,00064,444,000,000
Accumulated other comprehensive income/loss271,000,000-3,097,000,000-2,155,000,000-3,530,000,000
Other stockholders' equity0000
Total stockholders' equity217,243,000,000182,637,000,000153,168,000,000125,713,000,000
Total equity217,243,000,000182,637,000,000153,168,000,000125,713,000,000
Minority interest0000
Total liabilities and total equity366,021,000,000276,054,000,000229,623,000,000185,727,000,000
Total investments73,243,000,00039,996,000,00029,682,000,00032,258,000,000
Total debt83,897,000,00049,060,000,00037,234,000,00026,591,000,000
Net debt48,024,000,0005,171,000,000-4,628,000,00011,910,000,000

Meta Platforms, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations115,800,000,00091,328,000,00071,113,000,00050,475,000,000
Cash from investing-102,003,000,000-47,150,000,000-24,495,000,000-28,970,000,000
Cash from financing-20,370,000,000-40,781,000,000-19,500,000,000-22,136,000,000
Net change in cash-6,338,000,0002,611,000,00027,231,000,000-1,269,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income60,458,000,00062,360,000,00039,098,000,00023,200,000,000
Depreciation and amortization18,616,000,00015,498,000,00011,178,000,0008,686,000,000
Deferred income tax18,738,000,000-4,738,000,000131,000,000-3,286,000,000
Stock-based compensation20,427,000,00016,690,000,00014,027,000,00011,992,000,000
Change in working capital-885,000,0001,048,000,0003,836,000,0005,683,000,000
Accounts receivable-1,815,000,000-1,485,000,000-2,399,000,000231,000,000
Inventory0000
Accounts payable-14,000,000373,000,00051,000,000210,000,000
Other working capital944,000,0002,160,000,0006,184,000,0005,242,000,000
Other non-cash items-1,554,000,000470,000,0002,843,000,0004,200,000,000
Net cash from operating activities115,800,000,00091,328,000,00071,113,000,00050,475,000,000
Investments in property, plant and equipment-69,691,000,000-37,256,000,000-27,266,000,000-31,431,000,000
Acquisitions (net)-4,231,000,000-270,000,000-629,000,000-1,312,000,000
Purchases of investments-55,259,000,000-25,542,000,000-2,982,000,000-9,631,000,000
Sales/maturities of investments29,428,000,00015,789,000,0006,184,000,00013,158,000,000
Other investing activities-2,250,000,000129,000,000198,000,000246,000,000
Net cash from investing activities-102,003,000,000-47,150,000,000-24,495,000,000-28,970,000,000
Net debt issuance27,382,000,0008,463,000,0007,397,000,0009,071,000,000
Long-term net debt issuance27,382,000,0008,463,000,0007,397,000,0009,071,000,000
Short-term net debt issuance0000
Net stock issuance-26,248,000,000-30,125,000,000-26,786,000,000-31,551,000,000
Net common stock issuance-26,248,000,000-30,125,000,000-19,774,000,000-27,956,000,000
Common stock issuance0000
Common stock repurchased-26,248,000,000-30,125,000,000-19,774,000,000-27,956,000,000
Net preferred stock issuance00-7,012,000,000-3,595,000,000
Net dividends paid-5,324,000,000-5,072,000,00000
Common dividends paid-5,324,000,000-5,072,000,00000
Preferred dividends paid0000
Other financing activities-16,180,000,000-14,047,000,000-111,000,000344,000,000
Net cash from financing activities-20,370,000,000-40,781,000,000-19,500,000,000-22,136,000,000
Effect of FX changes on cash235,000,000-786,000,000113,000,000-638,000,000
Net change in cash-6,338,000,0002,611,000,00027,231,000,000-1,269,000,000
Cash at end of period39,100,000,00045,438,000,00042,827,000,00015,596,000,000
Cash at beginning of period45,438,000,00042,827,000,00015,596,000,00016,865,000,000
Operating cash flow115,800,000,00091,328,000,00071,113,000,00050,475,000,000
Capital expenditure-69,691,000,000-37,256,000,000-27,266,000,000-31,431,000,000
Free cash flow46,109,000,00054,072,000,00043,847,000,00019,044,000,000
Income taxes paid7,578,000,00010,554,000,0006,607,000,0006,407,000,000
Interest paid0486,000,000448,000,0000