RankingsPricing
  1. US-listed companies
  2. Meta Platforms, Inc.
  3. Financials
  4. Cash from operations

Meta Platforms, Inc.META

Market cap
$1.54T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202491,328+28.43%
Dec 31, 202371,113+40.89%
Dec 31, 202250,475-12.50%
Dec 31, 202157,683+48.87%
Dec 31, 202038,747+6.70%
Dec 31, 201936,314+24.05%
Dec 31, 201829,274+20.89%
Dec 31, 201724,216+50.34%
Dec 31, 201616,108+87.32%
Dec 31, 20158,599+57.58%
Dec 31, 20145,457+29.25%
Dec 31, 20134,222+161.91%
Dec 31, 20121,612

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)