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Meta Platforms (META) | Financial Analysis & Statements

Meta Platforms Inc. | Mega-cap | Communication Services

$769.30

0.98%

Meta Platforms vs Alphabet Meta Platforms vs Spotify Technology Meta Platforms vs Reddit Meta Platforms vs Pinterest Meta Platforms vs Zillow Meta Platforms vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 48.4B

Gross Profit 39.5B 81.73%

Operating Income 23.4B 48.29%

Net Income 20.8B 43.07%

Balance Sheet Metrics

Total Assets 276.1B

Total Liabilities 93.4B

Shareholders Equity 182.6B

Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 26.9B

Free Cash Flow 13.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Meta Platforms Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	164.5B	134.9B	116.6B	117.9B	86.0B
Cost of Goods Sold i	30.2B	26.0B	25.2B	22.6B	16.7B
Gross Profit i	134.3B	108.9B	91.4B	95.3B	69.3B
Gross Margin % i	81.7%	80.8%	78.3%	80.8%	80.6%
Operating Expenses
Research & Development i	43.9B	38.5B	35.3B	24.7B	18.4B
Selling, General & Administrative i	21.1B	23.7B	27.1B	23.9B	18.2B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	65.0B	62.2B	62.4B	48.5B	36.6B
Operating Income i	69.4B	46.8B	28.9B	46.8B	32.7B
Operating Margin % i	42.2%	34.7%	24.8%	39.6%	38.0%
Non-Operating Items
Interest Income i	2.5B	1.6B	461.0M	484.0M	672.0M
Interest Expense i	715.0M	446.0M	185.0M	23.0M	-
Other Non-Operating Income	-690.0M	-366.0M	-81.0M	-140.0M	-129.0M
Pre-tax Income i	70.7B	47.4B	28.8B	47.3B	33.2B
Income Tax i	8.3B	8.3B	5.6B	7.9B	4.0B
Effective Tax Rate % i	11.8%	17.6%	19.5%	16.7%	12.2%
Net Income i	62.4B	39.1B	23.2B	39.4B	29.1B
Net Margin % i	37.9%	29.0%	19.9%	33.4%	33.9%
Key Metrics
EBITDA i	87.6B	59.4B	37.8B	55.4B	39.7B
EPS (Basic) i	$24.61	$15.19	$8.63	$13.99	$10.22
EPS (Diluted) i	$23.86	$14.87	$8.59	$13.77	$10.09
Basic Shares Outstanding i	2534000000	2574000000	2687000000	2815000000	2851000000
Diluted Shares Outstanding i	2534000000	2574000000	2687000000	2815000000	2851000000

Income Statement Trend

Meta Platforms Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	43.9B	41.9B	14.7B	16.6B	17.6B
Short-term Investments i	33.9B	23.5B	26.1B	31.4B	44.4B
Accounts Receivable i	17.0B	16.2B	13.5B	14.0B	11.3B
Inventory i	-	-	-	-	-
Other Current Assets	5.2B	3.8B	5.3B	4.6B	2.4B
Total Current Assets i	100.0B	85.4B	59.5B	66.7B	75.7B
Non-Current Assets
Property, Plant & Equipment i	95.9B	71.7B	56.0B	45.3B	36.1B
Goodwill i	42.2B	42.1B	41.5B	39.0B	38.7B
Intangible Assets i	915.0M	788.0M	897.0M	634.0M	623.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	12.1B	6.8B	6.6B	2.8B	2.8B
Total Non-Current Assets i	176.0B	144.3B	126.2B	99.3B	83.6B
Total Assets i	276.1B	229.6B	185.7B	166.0B	159.3B
Liabilities
Current Liabilities
Accounts Payable i	7.7B	4.8B	5.0B	4.1B	1.3B
Short-term Debt i	1.9B	1.6B	1.4B	1.1B	1.0B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	6.1B	6.4B	4.9B	5.8B	3.5B
Total Current Liabilities i	33.6B	32.0B	27.0B	21.1B	15.0B
Non-Current Liabilities
Long-term Debt i	47.1B	35.6B	25.2B	12.7B	9.6B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	2.7B	1.4B	1.1B	1.3B	1.4B
Total Non-Current Liabilities i	59.8B	44.5B	33.0B	20.0B	16.0B
Total Liabilities i	93.4B	76.5B	60.0B	41.1B	31.0B
Equity
Common Stock i	0	0	0	0	0
Retained Earnings i	102.5B	82.1B	64.8B	69.8B	77.3B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	182.6B	153.2B	125.7B	124.9B	128.3B
Key Metrics
Total Debt i	49.1B	37.2B	26.6B	13.9B	10.7B
Working Capital i	66.4B	53.4B	32.5B	45.5B	60.7B

Balance Sheet Composition

Meta Platforms Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	62.4B	39.1B	23.2B	39.4B	29.1B
Depreciation & Amortization i	15.5B	11.2B	8.7B	8.0B	6.9B
Stock-Based Compensation i	16.7B	14.0B	12.0B	9.2B	6.5B
Working Capital Changes i	1.4B	-1.8B	1.2B	-895.0M	-2.0B
Operating Cash Flow i	91.3B	63.0B	43.8B	56.1B	39.5B
Investing Activities
Capital Expenditures i	-37.3B	-27.0B	-31.2B	-18.6B	-15.1B
Acquisitions i	-270.0M	-629.0M	-1.3B	-851.0M	-388.0M
Investment Purchases i	-25.5B	-3.0B	-9.6B	-30.4B	-40.3B
Investment Sales i	15.8B	6.2B	13.2B	42.6B	25.8B
Investing Cash Flow i	-47.2B	-24.5B	-29.0B	-7.6B	-30.1B
Financing Activities
Share Repurchases i	-30.1B	-19.8B	-28.0B	-44.5B	-6.3B
Dividends Paid i	-5.1B	0	0	-	-
Debt Issuance i	10.4B	8.5B	9.9B	0	0
Debt Repayment i	-2.0B	-1.1B	-850.0M	-677.0M	-604.0M
Financing Cash Flow i	-40.8B	-19.5B	-22.1B	-50.7B	-10.3B
Free Cash Flow i	54.1B	44.1B	19.3B	39.0B	23.6B
Net Change in Cash i	3.4B	19.0B	-7.3B	-2.2B	-872.0M

Cash Flow Trend

Meta Platforms Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.10

Forward P/E 27.44

Price to Book 9.47

Price to Sales 10.24

PEG Ratio 27.44

Profitability Ratios

Profit Margin 39.11%

Operating Margin 41.49%

Return on Equity 39.84%

Return on Assets 17.88%

Financial Health

Current Ratio 2.66

Debt to Equity 26.76

Beta 1.27

Per Share Data

EPS (TTM) $25.61

Book Value per Share $73.34

Revenue per Share $67.35

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
meta	1.7T	27.10	9.47	39.84%	39.11%	26.76
Alphabet	2.4T	21.45	6.72	34.83%	31.12%	11.48
Spotify Technology	141.3B	153.98	21.32	14.81%	4.85%	36.97
Reddit	40.4B	95.96	16.92	10.11%	12.97%	1.06
Pinterest	23.8B	12.92	4.37	48.08%	49.31%	2.86
Zillow	20.3B	-168.58	4.11	-1.34%	-2.60%	6.91

Financial data is updated regularly. All figures are in the company's reporting currency.