Meta Platforms, Inc.
Meta Platforms, Inc.
META
Valuace
48
Růst
60
Zdraví
80
Cena
$ 572.13
Dnes
-0.55 (-0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues201.0201.0164.5134.9116.6117.986.070.755.840.727.617.912.57.95.13.72.0
Cost of Revenues36.236.230.226.025.222.616.712.89.45.53.82.92.21.91.40.90.5
Gross Profit164.8164.8134.3108.991.495.369.357.946.535.223.815.110.36.03.72.91.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.951.247.542.348.440.639.136.540.134.1
Cost of Revenues10.99.28.57.68.87.47.36.67.76.2
Gross Profit49.042.039.034.739.533.231.829.832.427.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.038.535.324.718.413.610.37.85.94.82.71.41.40.40.1
Selling General & Admin Expenses0.00.00.023.727.123.918.220.311.37.25.54.02.71.81.80.70.3
Depreciation & Amortization18.618.615.511.28.78.06.95.74.33.02.31.91.21.00.60.30.1
Total Operating Expenses81.581.565.062.262.448.536.633.921.615.011.48.85.33.23.21.10.4
Operating Income83.383.369.446.828.946.832.724.024.920.212.46.25.02.80.51.81.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.59.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.54.9
Depreciation & Amortization5.45.04.33.94.54.03.63.43.22.9
Total Operating Expenses24.221.518.617.216.215.916.916.016.014.2
Operating Income24.720.520.417.623.417.414.813.817.514.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.72.72.51.60.30.50.50.90.70.40.20.10.00.00.00.00.0
Interest Expense1.40.00.70.40.30.50.70.00.00.00.00.00.00.10.10.00.0
Other Expense2.72.71.30.7-0.40.1-0.2-0.1-0.20.0-0.1-0.1-0.10.00.00.00.0
IBT85.985.970.747.428.847.333.224.825.420.612.56.24.92.80.51.71.0
Income Tax Expense25.525.58.38.35.67.94.06.33.24.72.32.52.01.30.40.70.4
Net Income60.560.562.439.123.239.429.118.522.115.910.23.72.91.50.11.00.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.40.50.70.70.70.50.60.60.5
Interest Expense0.70.20.20.20.30.20.10.10.10.1
Other Expense0.61.10.10.80.20.50.30.40.40.3
IBT25.421.720.518.423.617.815.114.216.814.0
Income Tax Expense2.619.02.21.72.72.11.61.82.82.4
Net Income22.82.718.316.620.815.713.512.414.011.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.19$8.63$13.99$10.22$6.48$7.65$5.49$3.56$1.31$1.12$0.62$0.02$0.28$0.15
EPS Diluted$0.00$0.00$0.00$14.87$8.59$13.77$10.09$6.43$7.57$5.39$3.49$1.29$1.10$0.60$0.01$0.28$0.15
Shares Outstanding2.52.52.52.62.72.82.92.92.92.92.92.82.62.42.02.42.4
Diluted Shares Outstanding2.62.62.62.62.72.92.92.92.93.02.92.92.72.52.22.52.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.46$4.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.33$4.39
Shares Outstanding2.52.52.52.52.52.52.52.52.62.6
Diluted Shares Outstanding2.62.62.62.62.62.62.62.62.62.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.143.941.914.716.617.619.110.08.18.94.94.33.32.41.51.8
Short Term Investments26.033.923.526.131.444.435.831.133.620.513.56.98.17.22.40.0
Total Cash & ST Investments58.277.865.440.748.062.054.941.141.729.418.411.211.49.63.91.8
Accounts Receivable14.517.016.213.514.011.39.57.65.84.02.61.71.21.20.50.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.75.23.85.34.62.41.91.81.01.00.70.80.50.50.10.1
Total Current Assets76.4100.085.459.566.775.766.250.548.634.421.713.713.111.34.62.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.212.028.843.943.932.032.341.936.928.8
Short Term Investments34.335.141.533.927.026.025.823.524.224.7
Total Cash & ST Investments44.447.170.277.870.958.158.165.461.153.4
Accounts Receivable17.316.614.517.014.714.513.416.212.912.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets11.410.05.55.25.53.83.83.84.33.6
Total Current Assets73.173.690.2100.091.176.475.385.478.469.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment117.0136.3109.992.270.055.044.824.713.78.65.74.02.92.41.50.6
Goodwill20.720.720.720.319.219.118.718.318.218.118.018.00.80.60.10.0
Intangible Assets1.00.90.80.90.60.60.91.31.92.53.23.90.90.80.10.1
Long-Term Investments7.16.16.16.26.86.20.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.112.16.86.62.82.82.82.62.11.30.80.60.20.10.10.1
Total Long-Term Assets153.8176.0144.3126.299.383.667.246.936.030.627.826.54.83.81.70.7
Total Assets230.2276.1229.6185.7166.0159.3133.497.384.565.049.440.217.915.16.33.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment177.6162.7149.1136.3127.0117.0112.5109.9104.8100.9
Goodwill21.220.720.720.720.720.720.720.720.720.7
Intangible Assets0.00.00.00.91.01.00.80.80.80.9
Long-Term Investments25.122.06.26.16.16.26.26.16.16.2
Other Long-Term Assets6.915.814.112.110.78.97.46.85.58.5
Total Long-Term Assets230.7221.1190.0176.0165.3153.8147.5144.3137.9137.1
Total Assets303.8294.7280.2276.1256.4230.2222.8229.6216.3206.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.27.74.85.04.11.31.40.80.40.30.20.20.10.10.10.0
Short-Term Debt1.92.01.61.41.11.00.80.52.11.20.00.10.20.40.30.1
Other Current Liabilities14.013.921.84.915.412.212.65.63.32.51.71.10.70.60.50.2
Current Liabilities27.033.632.027.021.115.015.17.03.82.91.91.41.11.10.90.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.810.38.57.77.73.23.84.84.43.1
Short-Term Debt0.02.02.01.92.01.91.71.61.51.6
Other Current Liabilities17.413.012.414.021.019.717.821.820.119.4
Current Liabilities37.037.333.933.633.327.028.132.030.529.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.447.835.625.212.79.69.50.00.00.00.10.10.22.00.40.4
Capital Leases17.720.218.816.713.910.710.30.00.00.00.10.20.50.90.70.2
Def. Tax Liability7.90.00.00.00.00.01.00.70.00.00.21.00.00.00.00.0
Total Liabilities73.593.476.560.041.131.032.313.210.25.85.24.12.43.31.40.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.847.647.547.147.036.136.035.634.834.8
Capital Leases22.220.720.720.220.217.717.618.817.817.8
Def. Tax Liability0.00.00.00.00.00.00.07.06.36.0
Total Liabilities109.899.795.293.491.973.573.376.573.472.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock78.30.00.064.455.850.045.942.940.638.234.930.212.30.00.00.0
Retained Earnings81.2102.582.164.869.877.355.742.034.021.79.86.13.21.71.60.6
Comprehensive Income-2.7-3.1-2.2-3.5-0.70.9-0.5-0.8-0.2-0.7-0.5-0.20.00.00.00.0
Total Common Equity156.8182.6153.2125.7124.9128.3101.184.174.359.244.236.115.511.84.92.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.073.30.069.2
Retained Earnings101.6106.3101.3102.585.081.276.882.175.268.0
Comprehensive Income0.20.2-1.9-3.1-1.2-2.7-2.7-2.2-3.6-3.1
Total Common Equity194.1195.1185.0182.6164.5156.8149.5153.2142.9134.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt38.049.837.226.613.910.710.30.50.00.00.10.20.52.40.70.5
Book Value156.8182.6153.2125.7124.9128.3101.184.174.359.244.236.115.511.84.92.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value194.1195.1185.0182.6164.5156.8149.5153.2142.9134.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.460.562.439.123.239.429.118.522.115.910.23.72.91.50.11.00.6
Depreciation & Amortization13.018.615.511.28.78.06.95.74.33.02.31.91.21.00.60.30.1
Stock-Based Compensation15.120.416.714.012.09.26.54.84.23.73.23.01.80.91.60.20.0
Change Working Capital-2.8-0.91.03.85.70.7-2.77.3-1.51.90.80.8-0.30.7-0.50.0-0.1
Change In Accounts Receivable-2.2-1.8-1.5-2.40.2-3.1-1.5-2.0-1.9-1.6-1.5-1.0-0.6-0.4-0.2-0.2-0.2
Change In Accounts Payable0.30.00.40.10.21.40.00.10.20.00.00.00.00.00.00.00.0
Change In Inventories-1.30.00.00.00.02.2-1.39.00.13.42.21.70.31.0-0.30.10.1
Other Non-cash Items23.6-1.60.52.84.2-0.10.10.0-0.10.00.00.00.00.20.0-0.40.0
Cash from Operations78.40.00.071.150.557.738.736.329.324.216.18.65.54.21.61.50.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.82.718.316.620.815.713.512.414.011.6
Depreciation & Amortization5.45.04.33.94.54.03.63.43.22.9
Stock-Based Compensation5.95.64.84.14.34.34.63.63.43.5
Change Working Capital1.7-2.2-1.00.6-0.52.1-0.70.2-1.3-1.0
Change In Accounts Receivable-2.5-0.8-1.32.8-3.00.1-1.22.5-2.8-0.7
Change In Accounts Payable0.6-0.10.5-1.00.60.70.3-1.10.60.6
Change In Inventories0.00.00.00.00.00.00.00.0-1.30.0
Other Non-cash Items-0.6-0.90.2-0.20.30.00.00.21.20.4
Cash from Operations0.00.00.00.00.00.00.00.019.420.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.8-69.7-37.3-27.3-31.4-18.6-15.1-15.1-13.9-6.7-4.5-2.5-1.8-1.4-1.2-0.6-0.3
Acquisitions-0.2-4.2-0.3-0.6-1.3-0.9-6.7-0.5-0.1-0.1-0.1-0.3-5.0-0.4-0.90.00.0
Investments-12.4-55.3-25.5-3.0-9.6-30.4-33.9-23.9-14.7-25.7-22.3-15.9-9.1-7.4-10.3-3.00.0
Sales of Investment11.729.415.86.213.242.625.819.717.112.415.29.210.36.65.40.60.0
Other Investing Activities0.00.00.00.20.2-0.30.0-0.10.00.10.10.1-0.40.00.00.00.0
Cash from Investing-29.60.00.0-24.5-29.0-7.6-30.1-19.9-11.6-20.0-11.7-9.4-5.9-2.6-7.0-3.0-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.4-18.8-16.5-12.9-14.4-8.3-8.2-6.4-7.7-6.5
Acquisitions-3.4-0.8-0.10.00.0-0.1-0.1-0.1-0.10.0
Investments-14.7-5.9-23.0-11.8-10.9-4.5-3.3-6.9-1.2-1.0
Sales of Investment5.74.714.34.83.84.13.24.62.41.5
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-6.5-6.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.20.00.07.4-0.9-0.7-0.6-0.60.00.0-0.3-0.1-0.2-1.9-0.4-0.4-0.1
Debt Issued3.049.812.518.013.63.90.910.40.50.00.20.00.00.02.00.60.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.01.56.81.00.5
Repurchase of Common Stock-30.8-26.2-30.1-19.8-28.0-44.5-6.3-4.2-12.9-2.00.00.00.00.00.00.00.0
Dividends Paid-2.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-10.70.00.0-0.16.7-5.5-3.4-2.5-2.7-3.30.01.71.8-0.3-0.10.60.4
Cash from Financing-45.20.00.0-19.5-22.1-50.7-10.3-7.3-15.6-5.2-0.31.61.6-0.76.31.20.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.3
Debt Issued28.8-20.70.00.50.011.10.40.41.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-3.3-10.2-12.8-3.9-8.8-6.3-15.0-5.9-3.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.2-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-8.4-5.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.2-6.32.627.2-1.3-1.1-1.39.21.9-0.84.00.61.00.90.9-0.31.2
Closing Cash Balance32.139.145.442.815.616.918.019.310.18.18.94.94.33.32.41.51.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.2-1.9-16.2-15.40.312.1-0.3-9.64.98.1
Closing Cash Balance39.111.913.830.145.445.133.032.442.837.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.646.154.143.819.039.123.621.215.417.511.66.13.62.90.40.90.4
Real Free Cash Flow34.525.737.429.87.130.017.116.411.213.88.43.11.82.0-1.20.70.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.811.29.011.113.616.511.212.811.713.9
Real Free Cash Flow8.95.64.26.99.312.26.69.38.310.4
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