Meta Platforms Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Meta Platforms Inc: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$55.84B $70.70B $85.97B $117.93B $116.61B
Cost of Revenue
$9.36B $12.77B $16.69B $22.65B $25.25B
Gross Profit
$46.48B $57.93B $69.27B $95.28B $91.36B
Research & Development
$10.27B $13.60B $18.45B $24.66B $35.34B
Selling, General & Administrative
$11.30B $20.34B $18.16B $23.87B $27.08B
Total Operating Expense
$30.93B $46.71B $53.29B $71.18B $87.67B
Operating Income
$24.91B $23.99B $32.67B $46.75B $28.94B
Pre - Tax Income $25.36B $24.81B $33.18B $47.28B $28.82B
Provision of Income Tax $3.25B $6.33B $4.03B $7.91B $5.62B
Net Income
$22.11B $18.49B $29.15B $39.37B $23.20B
Meta Platforms Inc: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$24.91B $23.99B $32.67B $46.75B $28.94B
Ebitda
$29.23B $29.73B $39.53B $54.72B $37.63B
Meta Platforms Inc: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$41.11B $54.86B $61.95B $48.00B $40.74B
Inventories
0.00 0.00 0.00 0.00 0.00
Total Current Assets
$50.48B $66.23B $75.67B $66.67B $59.55B
Property, Plant and Equipment
$24.68B $35.32B $45.63B $57.81B $79.52B
Goodwill
$18.30B $18.72B $19.05B $19.20B $20.31B
Total Assets
$97.33B $133.38B $159.32B $165.99B $185.73B
Meta Platforms Inc: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$13.21B $32.32B $31.03B $41.11B $60.01B
Meta Platforms Inc: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$41.98B $55.69B $77.35B $69.76B $64.80B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$84.13B $101.05B $128.29B $124.88B $125.71B
Common Stock Shares Outstanding
$2.89B $2.85B $2.85B $2.82B $2.69B
Meta Platforms Inc: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $11.75B $17.79B $15.93B $21.89B $24.22B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$4.32B $5.74B $6.86B $7.97B $8.69B
Dividends Payout
Capital Expenditures (Capex)
$-13.92B $-15.10B $-15.12B $-18.57B $-31.43B
Free Cash Flow (FCF)
$11.75B $17.79B $15.93B $21.89B $24.22B
Meta Platforms Inc: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$46.48B $57.93B $69.27B $95.28B $91.36B
Gross Profit Margin (%)
0.83 0.82 0.81 0.81 0.78
Operating Income
$24.91B $23.99B $32.67B $46.75B $28.94B
Operating Income Margin (%)
0.45 0.34 0.38 0.40 0.25
Net Income
$22.11B $18.49B $29.15B $39.37B $23.20B
Net Income Margin (%)
0.40 0.26 0.34 0.33 0.20
Ebit
$24.91B $23.99B $32.67B $46.75B $28.94B
EBIT Margin (%)
0.45 0.34 0.38 0.40 0.25
Ebitda
$29.23B $29.73B $39.53B $54.72B $37.63B
EBITDA Margin (%)
0.52 0.42 0.46 0.46 0.32
Free Cash Flow (FCF)
$-2.16B $2.68B $812.47M $3.32B $-7.21B
Free Cash Flow (FCF) Margin (%)
-0.04 0.04 0.01 0.03 -0.06
Meta Platforms Inc: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.26 0.18 0.23 0.32 0.18
Return on Assets (ROA)
0.23 0.14 0.18 0.24 0.12
Debt to Equity
0.16 0.32 0.24 0.33 0.48
Debt to total asset
0.14 0.24 0.19 0.25 0.32
Enterprise value to revenue
10.85 11.57 6.17 7.48 8.30
Enterprise value to EBITDA
20.31 20.24 11.78 17.79 18.04
Enterprise value
$299.94B $470.20B $344.33B $528.81B $713.15B
Cash to Debt
3.11 1.70 2.00 1.17 0.68
Tax Rate (%)
0.13 0.25 0.12 0.17 0.19
Retention Ratio
1.90 3.01 2.65 1.77 2.79
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