-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Meta Platforms Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$85.97 B | $117.93 B | $116.61 B | $134.90 B | $164.50 B |
| Cost of Revenue |
|
$16.69 B | $22.65 B | $25.25 B | $25.96 B | $30.16 B |
| Gross Profit |
|
$69.27 B | $95.28 B | $91.36 B | $108.94 B | $134.34 B |
| Research & Development |
|
$18.45 B | $24.66 B | $35.34 B | $38.48 B | $43.87 B |
| Selling,General & Administrative |
|
$18.16 B | $23.87 B | $27.08 B | $23.71 B | $21.09 B |
| Operating Expense |
|
$36.60 B | $48.53 B | $62.42 B | $62.19 B | $64.96 B |
| Operating Income |
|
$32.67 B | $46.75 B | $33.56 B | $46.75 B | $69.38 B |
| Net Income |
|
$29.15 B | $39.37 B | $23.20 B | $39.10 B | $62.36 B |
Meta Platforms Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$61.95 B | $48.00 B | $40.74 B | $65.40 B | $77.82 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$75.67 B | $66.67 B | $59.55 B | $85.37 B | $100.05 B |
| Property,Plant and Equipment |
|
$54.98 B | $69.96 B | $92.19 B | $109.88 B | $136.27 B |
| Goodwill |
|
$19.05 B | $19.20 B | $20.31 B | $20.65 B | $20.65 B |
| Total Assets |
|
$159.32 B | $165.99 B | $185.73 B | $229.62 B | $276.05 B |
| Total Liabilities |
|
$31.03 B | $41.11 B | $60.01 B | $76.46 B | $93.42 B |
| Retained Earnings |
|
$77.35 B | $69.76 B | $64.80 B | $82.07 B | $102.51 B |
| Total Shareholder Equity |
|
$128.29 B | $124.88 B | $125.71 B | $153.17 B | $182.64 B |
| Common Stock |
|
$50.02 B | $55.81 B | $64.44 B | - | - |
Meta Platforms Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.86 B | $7.97 B | $8.69 B | $11.18 B | $15.50 B |
| Dividends Payout |
|
- | - | - | - | -$5.07 B |
| Capital Expenditures (Capex) |
|
-$15.12 B | -$18.57 B | -$31.43 B | -$27.27 B | -$37.26 B |
| Free Cash Flow (FCF) |
|
$23.63 B | $39.12 B | $19.04 B | $43.85 B | $54.07 B |
Meta Platforms Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$69.27 B | $95.28 B | $91.36 B | $108.94 B | $134.34 B |
| Gross Profit Margin (%) |
|
80.58% | 80.79% | 78.35% | 80.76% | 81.67% |
| Operating Income |
|
$32.67 B | $46.75 B | $33.56 B | $46.75 B | $69.38 B |
| Operating Income Margin (%) |
|
38.01% | 39.65% | 28.78% | 34.66% | 42.18% |
| Net Income |
|
$29.15 B | $39.37 B | $23.20 B | $39.10 B | $62.36 B |
| Net Income Margin (%) |
|
33.90% | 33.38% | 19.90% | 28.98% | 37.91% |
| EBITDA |
|
$39.53 B | $54.72 B | $42.24 B | $59.05 B | $86.88 B |
| EBITDA Margin (%) |
|
45.99% | 46.40% | 36.22% | 43.77% | 52.81% |
Meta Platforms Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
22.72% | 31.53% | 18.45% | 25.53% | 34.14% |
| Return on Assets (ROA) |
|
18.29% | 23.72% | 12.49% | 17.03% | 22.59% |
| Debt to Equity |
|
8.30% | 11.11% | 21.15% | 24.31% | 26.86% |
| Debt to total asset |
|
6.69% | 8.36% | 14.32% | 16.22% | 17.77% |
| Enterprise value to revenue |
|
8.98 | 8.01 | 2.88 | 6.72 | 9.05 |
| Enterprise value to EBITDA |
|
19.52 | 17.25 | 7.94 | 15.35 | 17.14 |
| Enterprise value |
|
$771.86 B | $944.10 B | $335.26 B | $906.47 B | $1.49 T |
| Cash to Debt |
|
363.69% | 415.79% | 189.82% | 190.99% | 186.16% |
| Tax Rate (%) |
|
12.16% | 16.74% | 19.50% | 17.56% | 11.75% |
| Payout Ratio |
|
- | - | - | - | 8.13% |
