3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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69
META Quote, Financials, Valuation and Earnings
Last price:
$592.50
Seasonality move
:
13.43%
Day range:
$591.71 - $606.97
52-week range:
$442.65 - $740.91
Dividend yield:
0.34%
P/E ratio:
23.11x
P/S ratio:
9.05x
P/B ratio:
8.05x
Volume:
10.4M
Avg. volume:
20.3M
1-year change:
24.62%
Market cap:
$1.5T
Revenue:
$164.5B
EPS (TTM):
$25.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Revenue Growth (YoY) | 21.6% | 37.18% | -1.12% | 15.69% | 21.94% | |
| Cost of Revenues | $16.7B | $22.6B | $25.2B | $26B | $30.2B | |
| Gross Profit | $69.3B | $95.3B | $91.4B | $108.9B | $134.3B | |
| Gross Profit Margin | 80.58% | 80.79% | 78.35% | 80.76% | 81.67% | |
| R&D Expenses | $18.4B | $24.7B | $35.3B | $38.5B | $43.9B | |
| Selling, General & Admin | $18.2B | $23.9B | $27.1B | $23.7B | $21.1B | |
| Other Inc / (Exp) | -$129M | -$140M | -$81M | -$366M | -$690M | |
| Operating Expenses | $36.6B | $48.5B | $62.4B | $62.2B | $65B | |
| Operating Income | $32.7B | $46.8B | $28.9B | $46.8B | $69.4B | |
| Net Interest Expenses | -- | -- | $44M | -- | -- | |
| EBT. Incl. Unusual Items | $33.2B | $47.3B | $28.8B | $47.4B | $70.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $7.9B | $5.6B | $8.3B | $8.3B | |
| Net Income to Company | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Basic EPS (Cont. Ops) | $10.22 | $13.99 | $8.63 | $15.19 | $24.61 | |
| Diluted EPS (Cont. Ops) | $10.09 | $13.77 | $8.59 | $14.87 | $23.86 | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.7B | $2.6B | $2.6B | |
| EBITDA | $39.5B | $55.3B | $37.7B | $59.1B | $86.9B | |
| EBIT | $32.7B | $47.3B | $29B | $47.9B | $71.4B | |
| Revenue (Reported) | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Operating Income (Reported) | $32.7B | $46.8B | $28.9B | $46.8B | $69.4B | |
| Operating Income (Adjusted) | $32.7B | $47.3B | $29B | $47.9B | $71.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $27.9B | $28.6B | $36.5B | $42.3B | |
| Revenue Growth (YoY) | 47.55% | 6.64% | 2.64% | 27.27% | 16.07% | |
| Cost of Revenues | $5.1B | $6B | $6.1B | $6.6B | $7.6B | |
| Gross Profit | $21B | $21.9B | $22.5B | $29.8B | $34.7B | |
| Gross Profit Margin | 80.39% | 78.48% | 78.68% | 81.79% | 82.11% | |
| R&D Expenses | $5.2B | $7.7B | $9.4B | $10B | $12.2B | |
| Selling, General & Admin | $4.5B | $5.7B | $5.9B | $6B | $5B | |
| Other Inc / (Exp) | -$93M | $54M | -$63M | -$148M | $232M | |
| Operating Expenses | $9.7B | $13.4B | $15.3B | $16B | $17.2B | |
| Operating Income | $11.4B | $8.5B | $7.2B | $13.8B | $17.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.5B | $8.9B | $7.3B | $14.2B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.4B | $1.6B | $1.8B | $1.7B | |
| Net Income to Company | $9.5B | $7.5B | $5.7B | $12.4B | $16.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5B | $7.5B | $5.7B | $12.4B | $16.6B | |
| Basic EPS (Cont. Ops) | $3.34 | $2.74 | $2.21 | $4.86 | $6.59 | |
| Diluted EPS (Cont. Ops) | $3.30 | $2.72 | $2.20 | $4.71 | $6.43 | |
| Weighted Average Basic Share | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.7B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $13.4B | $11.1B | $9.9B | $17.7B | $22.5B | |
| EBIT | $11.4B | $8.9B | $7.4B | $14.3B | $18.6B | |
| Revenue (Reported) | $26.2B | $27.9B | $28.6B | $36.5B | $42.3B | |
| Operating Income (Reported) | $11.4B | $8.5B | $7.2B | $13.8B | $17.6B | |
| Operating Income (Adjusted) | $11.4B | $8.9B | $7.4B | $14.3B | $18.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4B | $119.7B | $117.3B | $142.7B | $170.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $23.5B | $25.4B | $26.5B | $31.1B | |
| Gross Profit | $76B | $96.1B | $92B | $116.2B | $139.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6B | $27.2B | $37B | $39.1B | $46B | |
| Selling, General & Admin | $18.3B | $25.1B | $27.3B | $23.8B | $20.1B | |
| Other Inc / (Exp) | $29M | $7M | -$197M | -$452M | -$310M | |
| Operating Expenses | $37.9B | $52.2B | $64.3B | $62.9B | $66.1B | |
| Operating Income | $38.2B | $43.9B | $27.6B | $53.3B | $73.1B | |
| Net Interest Expenses | -- | -- | $233M | -- | -- | |
| EBT. Incl. Unusual Items | $38.8B | $44.7B | $27.2B | $54.3B | $74.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1B | $7.4B | $5.8B | $8.5B | $8.2B | |
| Net Income to Company | $33.7B | $37.3B | $21.4B | $45.8B | $66.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7B | $37.3B | $21.4B | $45.8B | $66.6B | |
| Basic EPS (Cont. Ops) | $11.85 | $13.40 | $8.08 | $17.85 | $26.34 | |
| Diluted EPS (Cont. Ops) | $11.69 | $13.22 | $8.06 | $17.41 | $25.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.4B | $53B | $36.5B | $66.8B | $91.7B | |
| EBIT | $38.2B | $44.8B | $27.5B | $54.8B | $75.7B | |
| Revenue (Reported) | $94.4B | $119.7B | $117.3B | $142.7B | $170.4B | |
| Operating Income (Reported) | $38.2B | $43.9B | $27.6B | $53.3B | $73.1B | |
| Operating Income (Adjusted) | $38.2B | $44.8B | $27.5B | $54.8B | $75.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $27.9B | $28.6B | $36.5B | $42.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6B | $6.1B | $6.6B | $7.6B | |
| Gross Profit | $21B | $21.9B | $22.5B | $29.8B | $34.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2B | $7.7B | $9.4B | $10B | $12.2B | |
| Selling, General & Admin | $4.5B | $5.7B | $5.9B | $6B | $5B | |
| Other Inc / (Exp) | -$93M | $54M | -$63M | -$148M | $232M | |
| Operating Expenses | $9.7B | $13.4B | $15.3B | $16B | $17.2B | |
| Operating Income | $11.4B | $8.5B | $7.2B | $13.8B | $17.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.5B | $8.9B | $7.3B | $14.2B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.4B | $1.6B | $1.8B | $1.7B | |
| Net Income to Company | $9.5B | $7.5B | $5.7B | $12.4B | $16.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5B | $7.5B | $5.7B | $12.4B | $16.6B | |
| Basic EPS (Cont. Ops) | $3.34 | $2.74 | $2.21 | $4.86 | $6.59 | |
| Diluted EPS (Cont. Ops) | $3.30 | $2.72 | $2.20 | $4.71 | $6.43 | |
| Weighted Average Basic Share | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.7B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $13.4B | $11.1B | $9.9B | $17.7B | $22.5B | |
| EBIT | $11.4B | $8.9B | $7.4B | $14.3B | $18.6B | |
| Revenue (Reported) | $26.2B | $27.9B | $28.6B | $36.5B | $42.3B | |
| Operating Income (Reported) | $11.4B | $8.5B | $7.2B | $13.8B | $17.6B | |
| Operating Income (Adjusted) | $11.4B | $8.9B | $7.4B | $14.3B | $18.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6B | $16.6B | $14.7B | $41.9B | $43.9B | |
| Short Term Investments | $44.4B | $31.4B | $26.1B | $23.5B | $33.9B | |
| Accounts Receivable, Net | $11.3B | $14B | $13.5B | $16.2B | $17B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $4.6B | $5.3B | $3.8B | $5.2B | |
| Total Current Assets | $75.7B | $66.7B | $59.5B | $85.4B | $100B | |
| Property Plant And Equipment | $55B | $70B | $92.2B | $109.9B | $136.3B | |
| Long-Term Investments | $6.2B | $6.8B | $6.2B | $6.1B | $6.1B | |
| Goodwill | $19.1B | $19.2B | $20.3B | $20.7B | $20.7B | |
| Other Intangibles | $623M | $634M | $897M | $788M | $915M | |
| Other Long-Term Assets | $2.8B | $2.8B | $6.6B | $6.8B | $12.1B | |
| Total Assets | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Accounts Payable | $1.3B | $4.1B | $5B | $4.8B | $7.7B | |
| Accrued Expenses | $3B | $4.6B | $7.7B | $8.8B | $8.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $1.4B | $1.6B | $1.9B | |
| Other Current Liabilities | $3.5B | $5.8B | $4.9B | $6.4B | $6.1B | |
| Total Current Liabilities | $15B | $21.1B | $27B | $32B | $33.6B | |
| Long-Term Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31B | $41.1B | $60B | $76.5B | $93.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $927M | -$693M | -$3.5B | -$2.2B | -$3.1B | |
| Common Equity | $128.3B | $124.9B | $125.7B | $153.2B | $182.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.3B | $124.9B | $125.7B | $153.2B | $182.6B | |
| Total Liabilities and Equity | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Cash and Short Terms | $62B | $48B | $40.7B | $65.4B | $77.8B | |
| Total Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5B | $14.9B | $11.6B | $32.3B | $28.8B | |
| Short Term Investments | $44.7B | $29B | $25.9B | $25.8B | $41.5B | |
| Accounts Receivable, Net | $10.3B | $11.4B | $11B | $13.4B | $14.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8B | $4B | $4B | $3.8B | $5.5B | |
| Total Current Assets | $77.3B | $59.3B | $52.5B | $75.3B | $90.2B | |
| Property Plant And Equipment | $57.9B | $73.8B | $97.1B | $112.5B | $149.1B | |
| Long-Term Investments | $6.3B | $6.8B | $6.2B | $6.2B | $6.2B | |
| Goodwill | $19.1B | $19.9B | $20.6B | $20.7B | $20.7B | |
| Other Intangibles | $505M | $910M | $949M | -- | -- | |
| Other Long-Term Assets | $2.4B | $3.5B | $7.2B | $8.2B | $14.1B | |
| Total Assets | $163.5B | $164.2B | $184.5B | $222.8B | $280.2B | |
| Accounts Payable | $878M | $3.2B | $3.7B | $3.8B | $8.5B | |
| Accrued Expenses | $9.4B | $15.2B | $8B | $9.5B | $23.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $1.2B | $1.5B | $1.7B | $2B | |
| Other Current Liabilities | -- | -- | $4.3B | $4.9B | -- | |
| Total Current Liabilities | $12.7B | $21.1B | $25.4B | $28.1B | $33.9B | |
| Long-Term Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $41B | $59.7B | $73.3B | $95.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $154M | -$2B | -$3B | -$2.7B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.7B | $123.2B | $124.8B | $149.5B | $185B | |
| Total Liabilities and Equity | $163.5B | $164.2B | $184.5B | $222.8B | $280.2B | |
| Cash and Short Terms | $64.2B | $43.9B | $37.4B | $58.1B | $70.2B | |
| Total Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Depreciation & Amoritzation | $6.9B | $8B | $8.7B | $11.2B | $15.5B | |
| Stock-Based Compensation | $6.5B | $9.2B | $12B | $14B | $16.7B | |
| Change in Accounts Receivable | -$1.5B | -$3.1B | $231M | -$2.4B | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7B | $57.7B | $50.5B | $71.1B | $91.3B | |
| Capital Expenditures | $15.2B | $18.7B | $31.2B | $27B | $37.3B | |
| Cash Acquisitions | -$388M | -$851M | -$1.3B | -$629M | -$270M | |
| Cash From Investing | -$30.1B | -$7.6B | -$29B | -$24.5B | -$47.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.9B | $8.5B | $10.4B | |
| Long-Term Debt Repaid | -$604M | -$677M | -$850M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -$6.3B | -$44.5B | -$28B | -$19.8B | -$30.1B | |
| Other Financing Activities | -$3.4B | -$5.5B | -$3.3B | -$7.1B | -$14B | |
| Cash From Financing | -$10.3B | -$50.7B | -$22.1B | -$19.5B | -$40.8B | |
| Beginning Cash (CF) | $19.3B | $18B | $16.9B | $15.6B | $42.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$615M | -$631M | $27.1B | $3.4B | |
| Ending Cash (CF) | $18B | $16.9B | $15.6B | $42.8B | $45.4B | |
| Levered Free Cash Flow | $23.6B | $39B | $19.3B | $44.1B | $54.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5B | $7.5B | $5.7B | $12.4B | $16.6B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.5B | $3.4B | $3.9B | |
| Stock-Based Compensation | $1.8B | $2.5B | $3.1B | $3.6B | $4.1B | |
| Change in Accounts Receivable | $849M | $2.6B | $2.5B | $2.5B | $2.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2B | $14.1B | $14B | $19.2B | $24B | |
| Capital Expenditures | $4.3B | $5.4B | $6.8B | $6.4B | $12.9B | |
| Cash Acquisitions | -- | -$853M | -$444M | -- | -- | |
| Cash From Investing | -$4.9B | -$4.8B | -$6.7B | -$8.7B | -$20B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$151M | -$233M | -$264M | -$315M | -$751M | |
| Repurchase of Common Stock | -$3.9B | -$9.5B | -$9.4B | -$15B | -$12.8B | |
| Other Financing Activities | -$1B | -$921M | -$887M | -$3.2B | -$4.7B | |
| Cash From Financing | -$5.2B | -$10.7B | -$10.5B | -$19.8B | -$19.5B | |
| Beginning Cash (CF) | $18B | $16.9B | $15.6B | $42.8B | $45.4B | |
| Foreign Exchange Rate Adjustment | -$246M | -$149M | $85M | -$288M | $112M | |
| Additions / Reductions | $2.2B | -$1.4B | -$3.3B | -$9.3B | -$15.5B | |
| Ending Cash (CF) | $19.9B | $15.4B | $12.4B | $33.3B | $30.1B | |
| Levered Free Cash Flow | $7.9B | $8.6B | $7.2B | $12.8B | $11.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7B | $37.3B | $21.4B | $45.8B | $66.6B | |
| Depreciation & Amoritzation | $7.2B | $8.2B | $9.1B | $12B | $16B | |
| Stock-Based Compensation | $7B | $9.8B | $12.5B | $14.5B | $17.3B | |
| Change in Accounts Receivable | -$2.7B | -$1.4B | $220M | -$2.4B | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40B | $59.5B | $50.4B | $76.4B | $96.1B | |
| Capital Expenditures | $15.9B | $19.8B | $32.6B | $26.6B | $43.8B | |
| Cash Acquisitions | -$388M | -$1.7B | -$903M | -$185M | -$270M | |
| Cash From Investing | -$30.8B | -$7.5B | -$30.9B | -$26.5B | -$58.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.3B | -$5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$655M | -$759M | -$881M | -$1.1B | -$2.4B | |
| Repurchase of Common Stock | -$9B | -$50.1B | -$27.8B | -$25.4B | -$27.9B | |
| Other Financing Activities | -$3.9B | -$5.4B | -$3.2B | -$9.4B | -$15.5B | |
| Cash From Financing | -$13.5B | -$56.2B | -$22B | -$28.8B | -$40.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3B | -$4.2B | -$2.5B | $21.1B | -$2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.1B | $39.7B | $17.8B | $49.7B | $52.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5B | $7.5B | $5.7B | $12.4B | $16.6B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.5B | $3.4B | $3.9B | |
| Stock-Based Compensation | $1.8B | $2.5B | $3.1B | $3.6B | $4.1B | |
| Change in Accounts Receivable | $849M | $2.6B | $2.5B | $2.5B | $2.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2B | $14.1B | $14B | $19.2B | $24B | |
| Capital Expenditures | $4.3B | $5.4B | $6.8B | $6.4B | $12.9B | |
| Cash Acquisitions | -- | -$853M | -$444M | -- | -- | |
| Cash From Investing | -$4.9B | -$4.8B | -$6.7B | -$8.7B | -$20B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$151M | -$233M | -$264M | -$315M | -$751M | |
| Repurchase of Common Stock | -$3.9B | -$9.5B | -$9.4B | -$15B | -$12.8B | |
| Other Financing Activities | -$1B | -$921M | -$887M | -$3.2B | -$4.7B | |
| Cash From Financing | -$5.2B | -$10.7B | -$10.5B | -$19.8B | -$19.5B | |
| Beginning Cash (CF) | $18B | $16.9B | $15.6B | $42.8B | $45.4B | |
| Foreign Exchange Rate Adjustment | -$246M | -$149M | $85M | -$288M | $112M | |
| Additions / Reductions | $2.2B | -$1.4B | -$3.3B | -$9.3B | -$15.5B | |
| Ending Cash (CF) | $19.9B | $15.4B | $12.4B | $33.3B | $30.1B | |
| Levered Free Cash Flow | $7.9B | $8.6B | $7.2B | $12.8B | $11.1B | |
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Financial Ratios
META
Sector
P/E ratio
23.11x
17.03x
PEG ratio
0.49x
0.00x
P/B ratio
8.05x
1.44x
Price / LTM sales
9.05x
0.92x
Growth Metrics
META
Sector
Revenue growth
16.07%
0.18%
Earnings growth
36.52%
1.94%
Revenue (5-year growth)
18.4%
1.59%
Earnings forecast
$5.21
$0.04
Profitability
META
Sector
Profitability FY 2024
$134.3B
$269.7M
Return on invested capital
34.64%
0.75%
Return on assets
26.32%
-0.01%
Return on equity
39.74%
1.97%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
META
Sector
Total cash
$70.2B
$104.5M
Short term investments
$33.9B
$32.6M
Total assets
$276.1B
$834.2M
Long term debt
$28.8B
$38.9M
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