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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Meta Platforms Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$70.70B | $85.97B | $117.93B | $116.61B | $134.90B |
| Cost of Revenue |
|
$12.77B | $16.69B | $22.65B | $25.25B | $25.96B |
| Gross Profit |
|
$57.93B | $69.27B | $95.28B | $91.36B | $108.94B |
| Research & Development |
|
$13.60B | $18.45B | $24.66B | $35.34B | $38.48B |
| Selling,General & Administrative |
|
$20.34B | $18.16B | $23.87B | $27.08B | $23.71B |
| Operating Expense |
|
$33.94B | $36.60B | $48.53B | $62.42B | $62.19B |
| Operating Income |
|
$28.99B | $32.67B | $46.75B | $33.56B | $46.75B |
| Net Income |
|
$18.49B | $29.15B | $39.37B | $23.20B | $39.10B |
Meta Platforms Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$54.86B | $61.95B | $48.00B | $40.74B | $65.40B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$66.23B | $75.67B | $66.67B | $59.55B | $85.37B |
| Property,Plant and Equipment |
|
$44.78B | $54.98B | $69.96B | $92.19B | $109.88B |
| Goodwill |
|
$18.72B | $19.05B | $19.20B | $20.31B | $20.65B |
| Total Assets |
|
$133.38B | $159.32B | $165.99B | $185.73B | $229.62B |
| Total Liabilities |
|
$32.32B | $31.03B | $41.11B | $60.01B | $76.46B |
| Retained Earnings |
|
$55.69B | $77.35B | $69.76B | $64.80B | $82.07B |
| Total Shareholder Equity |
|
$101.05B | $128.29B | $124.88B | $125.71B | $153.17B |
| Common Stock |
|
$45.85B | $50.02B | $55.81B | $64.44B | - |
Meta Platforms Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.74B | $6.86B | $7.97B | $8.69B | $11.18B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$15.10B | -$15.12B | -$18.57B | -$31.43B | -$27.27B |
| Free Cash Flow (FCF) |
|
$21.21B | $23.63B | $39.12B | $19.04B | $43.85B |
Meta Platforms Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$57.93B | $69.27B | $95.28B | $91.36B | $108.94B |
| Gross Profit Margin (%) |
|
81.94% | 80.58% | 80.79% | 78.35% | 80.76% |
| Operating Income |
|
$28.99B | $32.67B | $46.75B | $33.56B | $46.75B |
| Operating Income Margin (%) |
|
41.00% | 38.01% | 39.65% | 28.78% | 34.66% |
| Net Income |
|
$18.49B | $29.15B | $39.37B | $23.20B | $39.10B |
| Net Income Margin (%) |
|
26.15% | 33.90% | 33.38% | 19.90% | 28.98% |
| EBITDA |
|
$34.73B | $39.53B | $54.72B | $42.24B | $59.05B |
| EBITDA Margin (%) |
|
49.12% | 45.99% | 46.40% | 36.22% | 43.77% |
Meta Platforms Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.29% | 22.72% | 31.53% | 18.45% | 25.53% |
| Return on Assets (ROA) |
|
13.86% | 18.29% | 23.72% | 12.49% | 17.03% |
| Debt to Equity |
|
- | - | - | 7.89% | 12.00% |
| Debt to total asset |
|
- | - | - | 5.34% | 8.01% |
| Enterprise value to revenue |
|
8.16 | 8.98 | 8.01 | 2.88 | 6.72 |
| Enterprise value to EBITDA |
|
16.62 | 19.52 | 17.25 | 7.94 | 15.35 |
| Enterprise value |
|
$577.03B | $771.86B | $944.10B | $335.26B | $906.47B |
| Cash to Debt |
|
- | - | - | 508.67% | 386.80% |
| Tax Rate (%) |
|
25.50% | 12.16% | 16.74% | 19.50% | 17.56% |
| Payout Ratio |
|
- | - | - | - | - |
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