META
Meta Platforms, Inc.
Price Chart
Latest Quote
$609.64
-17.93 (-2.86%)
Current Price
| Previous Close | $627.57 |
| Open | $623.46 |
| Day High | $629.04 |
| Day Low | $608.25 |
| Volume | 7,789,697 |
Stock Information
| Quarterly Dividend / Yield | $2.10 / 0.33% |
| Shares Outstanding | 2.20B |
| Quarterly Dividend Yield | 0.33% |
| Quarterly Dividend | $2.10 |
| Total Debt | $86.77B |
| Cash Equivalents | $81.18B |
| Revenue | $214.96B |
| Net Income | $70.59B |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $1.51T |
| P/E Ratio | 21.57 |
| EPS (TTM) | $27.49 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.60T |
| Sales | $214.96B |
| Income | $70.59B |
| Book/sh | $96.01 |
| Cash/sh | $36.97 |
| Employees | 78K |
Financial Ratios
| Quick Ratio | 2.11 |
| Current Ratio | 2.35 |
| Debt/Eq | 35.61 |
| EPS Growth TTM | 60.90% |
Returns & Margins
| ROA | 16.40% |
| ROE | 32.93% |
| Gross Margin | 81.94% |
| Operating Margin | 40.62% |
| Profit Margin | 32.84% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 79.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.40 |
| PEG | 0.86 |
| P/S | 7.00 |
| P/B | 6.18 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $828.80 |
Technical Indicators
| SMA20 | $612.72 |
| SMA50 | $619.52 |
| SMA200 | $661.75 |
| RSI | 42.75 |
| ATR | 18.8186 |
| Shares Float | 2.19B |
| Short Float | 1.46% |
| Short Ratio | 2.07 |
| Volatility | 1.23 |
| Rel Volume | 1.76 |
Performance History
| Week | -6.25% |
| Month | -3.24% |
| Quarter | -7.96% |
| 6 Months | -7.13% |
| YTD | -8.75% |
| Year | -13.53% |
| 3 Years | +125.77% |
| 5 Years | +81.81% |
| 10 Years | +403.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $593.00 | 29,459,912 |
| 2026-06-04 | $627.57 | 21,469,200 |
| 2026-06-03 | $622.98 | 23,020,100 |
| 2026-06-02 | $597.63 | 18,252,000 |
| 2026-06-01 | $600.47 | 29,138,800 |
| 2026-05-29 | $632.51 | 19,806,500 |
| 2026-05-28 | $635.29 | 16,772,400 |
| 2026-05-27 | $635.26 | 23,143,600 |
| 2026-05-26 | $612.34 | 12,234,200 |
| 2026-05-22 | $610.26 | 11,688,600 |
| 2026-05-21 | $607.38 | 13,476,100 |
| 2026-05-20 | $605.06 | 11,329,700 |
| 2026-05-19 | $602.61 | 11,749,900 |
| 2026-05-18 | $611.21 | 13,772,400 |
| 2026-05-15 | $614.23 | 13,272,600 |
| 2026-05-14 | $618.43 | 10,651,200 |
| 2026-05-13 | $616.63 | 14,634,400 |
| 2026-05-12 | $603.00 | 11,351,600 |
| 2026-05-11 | $598.86 | 15,940,600 |
| 2026-05-08 | $609.63 | 13,557,000 |
| 2026-05-07 | $616.81 | 12,307,400 |
| 2026-05-06 | $612.88 | 19,915,500 |
About Meta Platforms, Inc.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $36,175,000,000 | $30,161,000,000 | $25,959,000,000 | $25,249,000,000 |
| Cost Of Revenue | $36,175,000,000 | $30,161,000,000 | $25,959,000,000 | $25,249,000,000 |
| Total Revenue | $200,966,000,000 | $164,501,000,000 | $134,902,000,000 | $116,609,000,000 |
| Operating Revenue | $198,382,000,000 | $162,779,000,000 | $133,844,000,000 | $115,801,000,000 |
| Expenses | ||||
| Interest Expense | $1,165,000,000 | $715,000,000 | $446,000,000 | $185,000,000 |
| Total Expenses | $117,690,000,000 | $95,121,000,000 | $88,151,000,000 | $87,665,000,000 |
| Other Income Expense | $1,698,000,000 | $-519,000,000 | $-516,000,000 | $-401,000,000 |
| Other Non Operating Income Expenses | $1,346,000,000 | $171,000,000 | $-150,000,000 | $-320,000,000 |
| Net Non Operating Interest Income Expense | $958,000,000 | $1,802,000,000 | $1,193,000,000 | $276,000,000 |
| Total Other Finance Cost | $-1,346,000,000 | $-171,000,000 | $150,000,000 | $320,000,000 |
| Interest Expense Non Operating | $1,165,000,000 | $715,000,000 | $446,000,000 | $185,000,000 |
| Operating Expense | $81,515,000,000 | $64,960,000,000 | $62,192,000,000 | $62,416,000,000 |
| Selling And Marketing Expense | $11,991,000,000 | $11,347,000,000 | $12,301,000,000 | $15,262,000,000 |
| General And Administrative Expense | $12,152,000,000 | $9,740,000,000 | $11,408,000,000 | $11,816,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Net Interest Income | $958,000,000 | $1,802,000,000 | $1,193,000,000 | $276,000,000 |
| Interest Income | $2,123,000,000 | $2,517,000,000 | $1,639,000,000 | $461,000,000 |
| Normalized Income | $60,210,348,182 | $62,968,924,048 | $39,399,584,000 | $23,265,205,000 |
| Net Income From Continuing And Discontinued Operation | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Total Operating Income As Reported | $83,276,000,000 | $69,380,000,000 | $46,751,000,000 | $28,944,000,000 |
| Net Income Common Stockholders | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Net Income | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Net Income Including Noncontrolling Interests | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Net Income Continuous Operations | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Pretax Income | $85,932,000,000 | $70,663,000,000 | $47,428,000,000 | $28,819,000,000 |
| Interest Income Non Operating | $2,123,000,000 | $2,517,000,000 | $1,639,000,000 | $461,000,000 |
| Operating Income | $83,276,000,000 | $69,380,000,000 | $46,751,000,000 | $28,944,000,000 |
| Gross Profit | $164,791,000,000 | $134,340,000,000 | $108,943,000,000 | $91,360,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $23.49 | $23.86 | $14.87 | $8.59 |
| Basic EPS | $23.98 | $24.61 | $15.19 | $8.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $104,348,182 | $-81,075,952 | $-64,416,000 | $-15,795,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $105,361,000,000 | $87,566,000,000 | $59,418,000,000 | $37,771,000,000 |
| Total Unusual Items | $352,000,000 | $-690,000,000 | $-366,000,000 | $-81,000,000 |
| Total Unusual Items Excluding Goodwill | $352,000,000 | $-690,000,000 | $-366,000,000 | $-81,000,000 |
| Reconciled Depreciation | $18,616,000,000 | $15,498,000,000 | $11,178,000,000 | $8,686,000,000 |
| EBITDA (Bullshit earnings) | $105,713,000,000 | $86,876,000,000 | $59,052,000,000 | $37,690,000,000 |
| EBIT | $87,097,000,000 | $71,378,000,000 | $47,874,000,000 | $29,004,000,000 |
| Diluted Average Shares | $2,574,000,000 | $2,614,000,000 | $2,629,000,000 | $2,702,000,000 |
| Basic Average Shares | $2,521,000,000 | $2,534,000,000 | $2,574,000,000 | $2,687,000,000 |
| Diluted NI Availto Com Stockholders | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Tax Provision | $25,474,000,000 | $8,303,000,000 | $8,330,000,000 | $5,619,000,000 |
| Gain On Sale Of Security | $352,000,000 | $-690,000,000 | $-366,000,000 | $-81,000,000 |
| Research And Development | $57,372,000,000 | $43,873,000,000 | $38,483,000,000 | $35,338,000,000 |
| Selling General And Administration | $24,143,000,000 | $21,087,000,000 | $23,709,000,000 | $27,078,000,000 |
| Other Gand A | $12,152,000,000 | $9,740,000,000 | $11,408,000,000 | $11,816,000,000 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $189,017,000,000 | $161,068,000,000 | $131,726,000,000 | $104,510,000,000 |
| Total Assets | $366,021,000,000 | $276,054,000,000 | $229,623,000,000 | $185,727,000,000 |
| Total Non Current Assets | $257,299,000,000 | $176,009,000,000 | $144,258,000,000 | $126,178,000,000 |
| Other Non Current Assets | $4,745,000,000 | $12,102,000,000 | $6,794,000,000 | $6,583,000,000 |
| Investmentin Financial Assets | $27,524,000,000 | $6,070,000,000 | $6,141,000,000 | $6,201,000,000 |
| Goodwill And Other Intangible Assets | $28,226,000,000 | $21,569,000,000 | $21,442,000,000 | $21,203,000,000 |
| Other Intangible Assets | $3,692,000,000 | $915,000,000 | $788,000,000 | $897,000,000 |
| Current Assets | $108,722,000,000 | $100,045,000,000 | $85,365,000,000 | $59,549,000,000 |
| Other Current Assets | $7,361,000,000 | $5,236,000,000 | $3,793,000,000 | $5,345,000,000 |
| Receivables | $19,769,000,000 | $16,994,000,000 | $16,169,000,000 | $13,466,000,000 |
| Accounts Receivable | $19,769,000,000 | $16,994,000,000 | $16,169,000,000 | $13,466,000,000 |
| Cash Cash Equivalents And Short Term Investments | $81,592,000,000 | $77,815,000,000 | $65,403,000,000 | $40,738,000,000 |
| Cash And Cash Equivalents | $35,873,000,000 | $43,889,000,000 | $41,862,000,000 | $14,681,000,000 |
| Cash Equivalents | $31,482,000,000 | $36,671,000,000 | $35,597,000,000 | $8,505,000,000 |
| Cash Financial | $4,391,000,000 | $7,218,000,000 | $6,265,000,000 | $6,176,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $22,871,000,000 | - | - | - |
| Total Debt | $83,897,000,000 | $49,060,000,000 | $37,234,000,000 | $26,591,000,000 |
| Long Term Debt And Capital Lease Obligation | $81,684,000,000 | $47,118,000,000 | $35,611,000,000 | $25,224,000,000 |
| Long Term Debt | $58,744,000,000 | $28,826,000,000 | $18,385,000,000 | $9,923,000,000 |
| Current Debt And Capital Lease Obligation | $2,213,000,000 | $1,942,000,000 | $1,623,000,000 | $1,367,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $148,778,000,000 | $93,417,000,000 | $76,455,000,000 | $60,014,000,000 |
| Total Non Current Liabilities Net Minority Interest | $106,942,000,000 | $59,821,000,000 | $44,495,000,000 | $32,988,000,000 |
| Other Non Current Liabilities | $4,253,000,000 | $2,716,000,000 | $1,370,000,000 | $1,119,000,000 |
| Tradeand Other Payables Non Current | $21,005,000,000 | $9,987,000,000 | $7,514,000,000 | $6,645,000,000 |
| Current Liabilities | $41,836,000,000 | $33,596,000,000 | $31,960,000,000 | $27,026,000,000 |
| Other Current Liabilities | $10,387,000,000 | $6,074,000,000 | $6,369,000,000 | $4,906,000,000 |
| Payables And Accrued Expenses | $22,085,000,000 | $19,230,000,000 | $17,309,000,000 | $16,162,000,000 |
| Payables | $10,816,000,000 | $11,125,000,000 | $8,504,000,000 | $8,446,000,000 |
| Total Tax Payable | $1,922,000,000 | $3,438,000,000 | $3,655,000,000 | $2,339,000,000 |
| Accounts Payable | $8,894,000,000 | $7,687,000,000 | $4,849,000,000 | $4,990,000,000 |
| Current Deferred Liabilities | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $217,243,000,000 | $182,637,000,000 | $153,168,000,000 | $125,713,000,000 |
| Total Equity Gross Minority Interest | $217,243,000,000 | $182,637,000,000 | $153,168,000,000 | $125,713,000,000 |
| Stockholders Equity | $217,243,000,000 | $182,637,000,000 | $153,168,000,000 | $125,713,000,000 |
| Gains Losses Not Affecting Retained Earnings | $271,000,000 | $-3,097,000,000 | $-2,155,000,000 | $-3,530,000,000 |
| Other Equity Adjustments | $271,000,000 | $-3,097,000,000 | $-2,155,000,000 | $-3,530,000,000 |
| Retained Earnings | $121,179,000,000 | $102,506,000,000 | $82,070,000,000 | $64,799,000,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $2,529,638,328 | $2,534,487,662 | $2,561,000,000 | $2,614,000,000 |
| Share Issued | $2,529,638,328 | $2,534,487,662 | $2,561,000,000 | $2,614,000,000 |
| Tangible Book Value | $189,017,000,000 | $161,068,000,000 | $131,726,000,000 | $104,510,000,000 |
| Invested Capital | $275,987,000,000 | $211,463,000,000 | $171,553,000,000 | $135,636,000,000 |
| Working Capital | $66,886,000,000 | $66,449,000,000 | $53,405,000,000 | $32,523,000,000 |
| Capital Lease Obligations | $25,153,000,000 | $20,234,000,000 | $18,849,000,000 | $16,668,000,000 |
| Total Capitalization | $275,987,000,000 | $211,463,000,000 | $171,553,000,000 | $135,636,000,000 |
| Additional Paid In Capital | $95,793,000,000 | $83,228,000,000 | $73,253,000,000 | $64,444,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $22,940,000,000 | $18,292,000,000 | $17,226,000,000 | $15,301,000,000 |
| Current Capital Lease Obligation | $2,213,000,000 | $1,942,000,000 | $1,623,000,000 | $1,367,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,151,000,000 | $6,350,000,000 | $6,659,000,000 | $4,591,000,000 |
| Current Accrued Expenses | $11,269,000,000 | $8,105,000,000 | $8,805,000,000 | $7,716,000,000 |
| Investments And Advances | $27,524,000,000 | $6,070,000,000 | $6,141,000,000 | $6,201,000,000 |
| Available For Sale Securities | $27,524,000,000 | $6,070,000,000 | $6,141,000,000 | $6,201,000,000 |
| Goodwill | $24,534,000,000 | $20,654,000,000 | $20,654,000,000 | $20,306,000,000 |
| Net PPE | $196,804,000,000 | $136,268,000,000 | $109,881,000,000 | $92,191,000,000 |
| Accumulated Depreciation | $-57,326,000,000 | $-43,317,000,000 | $-33,134,000,000 | $-24,975,000,000 |
| Gross PPE | $254,130,000,000 | $179,585,000,000 | $143,015,000,000 | $117,166,000,000 |
| Leases | $8,346,000,000 | $7,293,000,000 | $6,972,000,000 | $6,522,000,000 |
| Construction In Progress | $50,521,000,000 | $26,802,000,000 | $24,269,000,000 | $25,052,000,000 |
| Other Properties | $136,008,000,000 | $95,853,000,000 | $71,733,000,000 | $55,998,000,000 |
| Buildings And Improvements | $55,568,000,000 | $47,076,000,000 | $37,961,000,000 | $27,720,000,000 |
| Land And Improvements | $3,687,000,000 | $2,561,000,000 | $2,080,000,000 | $1,874,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $45,719,000,000 | $33,926,000,000 | $23,541,000,000 | $26,057,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | $863,000,000 | $1,117,000,000 |
| Current Deferred Revenue | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,109,000,000 | $54,072,000,000 | $44,068,000,000 | $19,289,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $115,800,000,000 | $91,328,000,000 | $71,113,000,000 | $50,475,000,000 |
| Cash Flow From Continuing Operating Activities | $115,800,000,000 | $91,328,000,000 | $71,113,000,000 | $50,475,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-69,691,000,000 | $-37,256,000,000 | $-27,045,000,000 | $-31,186,000,000 |
| Investing Cash Flow | $-102,003,000,000 | $-47,150,000,000 | $-24,495,000,000 | $-28,970,000,000 |
| Cash Flow From Continuing Investing Activities | $-102,003,000,000 | $-47,150,000,000 | $-24,495,000,000 | $-28,970,000,000 |
| Net Other Investing Changes | $-2,250,000,000 | $140,000,000 | $-22,000,000 | $-4,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,248,000,000 | $-30,125,000,000 | $-19,774,000,000 | $-27,956,000,000 |
| Financing Cash Flow | $-20,370,000,000 | $-40,781,000,000 | $-19,500,000,000 | $-22,136,000,000 |
| Cash Flow From Continuing Financing Activities | $-20,370,000,000 | $-40,781,000,000 | $-19,500,000,000 | $-22,136,000,000 |
| Net Other Financing Charges | $-16,180,000,000 | $-14,047,000,000 | $-7,123,000,000 | $-3,251,000,000 |
| Cash Dividends Paid | $-5,324,000,000 | $-5,072,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-5,324,000,000 | $-5,072,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-26,248,000,000 | $-30,125,000,000 | $-19,774,000,000 | $-27,956,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,524,000,000 | $-1,969,000,000 | $-1,058,000,000 | $-850,000,000 |
| Issuance Of Debt | $29,906,000,000 | $10,432,000,000 | $8,455,000,000 | $9,921,000,000 |
| Interest Paid Supplemental Data | $696,000,000 | $486,000,000 | $448,000,000 | $0 |
| Income Tax Paid Supplemental Data | $7,578,000,000 | $10,554,000,000 | $6,607,000,000 | $6,407,000,000 |
| End Cash Position | $39,100,000,000 | $45,438,000,000 | $42,827,000,000 | $15,596,000,000 |
| Beginning Cash Position | $45,438,000,000 | $42,827,000,000 | $15,596,000,000 | $16,865,000,000 |
| Effect Of Exchange Rate Changes | $235,000,000 | $-786,000,000 | $113,000,000 | $-638,000,000 |
| Changes In Cash | $-6,573,000,000 | $3,397,000,000 | $27,118,000,000 | $-631,000,000 |
| Common Stock Payments | $-26,248,000,000 | $-30,125,000,000 | $-19,774,000,000 | $-27,956,000,000 |
| Net Issuance Payments Of Debt | $27,382,000,000 | $8,463,000,000 | $7,397,000,000 | $9,071,000,000 |
| Net Long Term Debt Issuance | $27,382,000,000 | $8,463,000,000 | $7,397,000,000 | $9,071,000,000 |
| Long Term Debt Payments | $-2,524,000,000 | $-1,969,000,000 | $-1,058,000,000 | $-850,000,000 |
| Long Term Debt Issuance | $29,906,000,000 | $10,432,000,000 | $8,455,000,000 | $9,921,000,000 |
| Net Investment Purchase And Sale | $-28,385,000,000 | $-9,764,000,000 | $3,201,000,000 | $3,532,000,000 |
| Sale Of Investment | $26,874,000,000 | $15,789,000,000 | $6,184,000,000 | $13,158,000,000 |
| Purchase Of Investment | $-55,259,000,000 | $-25,553,000,000 | $-2,983,000,000 | $-9,626,000,000 |
| Net Business Purchase And Sale | $-1,677,000,000 | $-270,000,000 | $-629,000,000 | $-1,312,000,000 |
| Sale Of Business | $2,554,000,000 | $0 | $0 | - |
| Purchase Of Business | $-4,231,000,000 | $-270,000,000 | $-629,000,000 | $-1,312,000,000 |
| Net PPE Purchase And Sale | $-69,691,000,000 | $-37,256,000,000 | $-27,045,000,000 | $-31,186,000,000 |
| Purchase Of PPE | $-69,691,000,000 | $-37,256,000,000 | $-27,045,000,000 | $-31,186,000,000 |
| Change In Working Capital | $-885,000,000 | $1,048,000,000 | $3,836,000,000 | $5,683,000,000 |
| Change In Other Current Liabilities | $437,000,000 | $2,805,000,000 | $624,000,000 | $886,000,000 |
| Change In Other Current Assets | $-481,000,000 | $-270,000,000 | $-80,000,000 | $-106,000,000 |
| Change In Payables And Accrued Expense | $1,063,000,000 | $696,000,000 | $5,132,000,000 | $4,510,000,000 |
| Change In Accrued Expense | $1,077,000,000 | $323,000,000 | $5,081,000,000 | $4,300,000,000 |
| Change In Payable | $-14,000,000 | $373,000,000 | $51,000,000 | $210,000,000 |
| Change In Account Payable | $-14,000,000 | $373,000,000 | $51,000,000 | $210,000,000 |
| Change In Prepaid Assets | $-89,000,000 | $-698,000,000 | $559,000,000 | $162,000,000 |
| Change In Receivables | $-1,815,000,000 | $-1,485,000,000 | $-2,399,000,000 | $231,000,000 |
| Changes In Account Receivables | $-1,815,000,000 | $-1,485,000,000 | $-2,399,000,000 | $231,000,000 |
| Other Non Cash Items | $-416,000,000 | $140,000,000 | $309,000,000 | $1,982,000,000 |
| Stock Based Compensation | $20,427,000,000 | $16,690,000,000 | $14,027,000,000 | $11,992,000,000 |
| Unrealized Gain Loss On Investment Securities | $-1,138,000,000 | $-53,000,000 | $102,000,000 | $463,000,000 |
| Asset Impairment Charge | $0 | $383,000,000 | $2,432,000,000 | $2,218,000,000 |
| Deferred Tax | $18,738,000,000 | $-4,738,000,000 | $131,000,000 | $-3,286,000,000 |
| Deferred Income Tax | $18,738,000,000 | $-4,738,000,000 | $131,000,000 | $-3,286,000,000 |
| Depreciation Amortization Depletion | $18,616,000,000 | $15,498,000,000 | $11,178,000,000 | $8,686,000,000 |
| Depreciation And Amortization | $18,616,000,000 | $15,498,000,000 | $11,178,000,000 | $8,686,000,000 |
| Net Income From Continuing Operations | $60,458,000,000 | $62,360,000,000 | $39,098,000,000 | $23,200,000,000 |
| Sale Of PPE | - | - | $221,000,000 | $245,000,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-05