Is Meta Platforms, Inc. (META) a Buy, Sell, or Hold?
NASDAQ : META
Meta Platforms, Inc.
$646.01 USD
-$18.53 (-2.79%)
- Volume
- 22.27M
- Average Volume
- 19.56M
- Market Capitalization
- $1.64T
- P/E Ratio
- 23.10
- Dividend Yield
- 0.33%
- Price Target
- $847.50
- Year High
- $796.25
- Year Low
- $520.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.35
META Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200.97B | 164.5B | 134.9B | 116.61B | 117.93B | 85.96B | 70.7B | 55.84B | 40.65B | 27.64B |
| costOfRevenue | 36.18B | 30.16B | 25.96B | 25.25B | 22.65B | 16.69B | 12.77B | 9.36B | 5.45B | 3.79B |
| grossProfit | 164.79B | 134.34B | 108.94B | 91.36B | 95.28B | 69.27B | 57.93B | 46.48B | 35.2B | 23.85B |
| researchAndDevelopmentExpenses | 57.37B | 43.87B | 38.48B | 35.34B | 24.66B | 18.45B | 13.6B | 10.27B | 7.75B | 5.92B |
| generalAndAdministrativeExpenses | 12.15B | 9.74B | 11.41B | 11.82B | 9.83B | 6.56B | 10.46B | 3.45B | 2.52B | 1.73B |
| sellingAndMarketingExpenses | 11.99B | 11.35B | 12.3B | 15.26B | 14.04B | 11.59B | 9.88B | 7.85B | 4.72B | 3.77B |
| sellingGeneralAndAdministrativeExpenses | 24.14B | 21.09B | 23.71B | 27.08B | 23.87B | 18.16B | 20.34B | 11.3B | 7.24B | 5.5B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 81.52B | 64.96B | 62.19B | 62.42B | 48.53B | 36.6B | 33.94B | 21.57B | 15B | 11.42B |
| costAndExpenses | 117.69B | 95.12B | 88.15B | 87.66B | 71.18B | 53.29B | 46.71B | 30.92B | 20.45B | 15.21B |
| netInterestIncome | 958M | 1.8B | 1.19B | 276M | 461M | 672M | 884M | 643M | 392M | 166M |
| interestIncome | 2.12B | 2.52B | 1.64B | 461M | 484M | 672M | 904M | 652M | 398M | 176M |
| interestExpense | 1.16B | 715M | 446M | 185M | 23M | - | 20M | 9M | 6M | 10M |
| depreciationAndAmortization | 18.62B | 15.5B | 11.18B | 8.69B | 7.97B | 6.86B | 5.74B | 4.32B | 3.02B | 2.34B |
| ebitda | 104.55B | 86.88B | 59.05B | 37.69B | 55.27B | 39.53B | 34.73B | 29.23B | 23.62B | 14.77B |
| ebit | 85.93B | 71.38B | 47.87B | 29B | 47.31B | 32.67B | 28.99B | 24.91B | 20.6B | 12.43B |
| nonOperatingIncomeExcludingInterest | -2.66B | -2B | -1.12B | -60M | -554M | - | -5B | - | -397M | - |
| operatingIncome | 83.28B | 69.38B | 46.75B | 28.94B | 46.75B | 32.67B | 23.99B | 24.91B | 20.2B | 12.43B |
| totalOtherIncomeExpensesNet | 2.66B | 1.28B | 677M | -125M | 531M | 509M | 826M | 448M | 391M | 91M |
| incomeBeforeTax | 85.93B | 70.66B | 47.43B | 28.82B | 47.28B | 33.18B | 24.81B | 25.36B | 20.59B | 12.52B |
| incomeTaxExpense | 25.47B | 8.3B | 8.33B | 5.62B | 7.91B | 4.03B | 6.33B | 3.25B | 4.66B | 2.3B |
| netIncomeFromContinuingOperations | 60.46B | 62.36B | 39.1B | 23.2B | 39.37B | 29.15B | 18.48B | 22.11B | 15.93B | 10.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -14M | -29M |
| netIncome | 60.46B | 62.36B | 39.1B | 23.2B | 39.37B | 29.15B | 18.48B | 22.11B | 15.92B | 10.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -14M | -29M |
| bottomLineNetIncome | 60.46B | 62.36B | 39.1B | 23.2B | 39.37B | 29.15B | 18.48B | 22.11B | 15.93B | 10.22B |
| eps | 23.98 | 24.61 | 15.19 | 8.63 | 13.99 | 10.22 | 6.48 | 7.65 | 5.49 | 3.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.87B | 43.89B | 41.86B | 14.68B | 16.6B | 17.58B | 19.08B | 10.02B | 8.08B | 8.9B |
| shortTermInvestments | 45.72B | 33.93B | 23.54B | 26.06B | 31.4B | 44.38B | 35.78B | 31.1B | 33.63B | 20.55B |
| cashAndShortTermInvestments | 81.59B | 77.82B | 65.4B | 40.74B | 48B | 61.95B | 54.86B | 41.11B | 41.71B | 29.45B |
| netReceivables | 19.77B | 16.99B | 16.17B | 13.47B | 14.04B | 11.34B | 9.52B | 7.59B | 5.83B | 3.99B |
| accountsReceivables | 19.77B | 16.99B | 16.17B | 13.47B | 14.04B | 11.34B | 9.52B | 7.59B | 5.83B | 3.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.48B | 2.14B | 1.84B | 1.77B | 1.02B | 959M |
| otherCurrentAssets | 7.36B | 5.24B | 3.79B | 5.34B | 149M | 241M | 8M | 10M | - | - |
| totalCurrentAssets | 108.72B | 100.04B | 85.36B | 59.55B | 66.67B | 75.67B | 66.22B | 50.48B | 48.56B | 34.4B |
| propertyPlantEquipmentNet | 196.8B | 136.27B | 109.88B | 92.19B | 69.96B | 54.98B | 44.78B | 24.68B | 13.72B | 8.59B |
| goodwill | 24.53B | 20.65B | 20.65B | 20.31B | 19.2B | 19.05B | 18.72B | 18.3B | 18.22B | 18.12B |
| intangibleAssets | 3.69B | 915M | 788M | 897M | 634M | 623M | 894M | 1.29B | 1.88B | 2.54B |
| goodwillAndIntangibleAssets | 28.23B | 21.57B | 21.44B | 21.2B | 19.83B | 19.67B | 19.61B | 19.6B | 20.1B | 20.66B |
| longTermInvestments | 27.52B | 6.07B | 6.14B | 6.2B | 6.78B | 6.23B | 86M | - | - | - |
| taxAssets | - | - | - | - | - | - | -192M | - | - | - |
| otherNonCurrentAssets | 4.74B | 12.1B | 6.79B | 6.58B | 2.75B | 2.76B | 2.86B | 2.58B | 2.14B | 1.31B |
| totalNonCurrentAssets | 257.3B | 176.01B | 144.26B | 126.18B | 99.32B | 83.65B | 67.15B | 46.85B | 35.96B | 30.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 366.02B | 276.05B | 229.62B | 185.73B | 165.99B | 159.32B | 133.38B | 97.33B | 84.52B | 64.96B |
| totalPayables | 10.82B | 11.12B | 8.5B | 8.45B | 6.39B | 4.46B | 2.87B | 1.85B | 1.11B | 737M |
| accountPayables | 8.89B | 7.69B | 4.85B | 4.99B | 4.08B | 1.33B | 1.36B | 820M | 380M | 302M |
| otherPayables | 1.92B | 3.44B | 3.66B | 3.46B | 2.31B | 3.13B | 1.51B | 1.03B | 730M | 435M |
| accruedExpenses | 11.27B | 8.1B | 8.8B | 7.72B | 4.65B | 3.04B | 7.08B | 1.53B | 685M | 331M |
| shortTermDebt | - | - | - | - | - | - | 277M | 500M | 340M | - |
| capitalLeaseObligationsCurrent | 2.21B | 1.94B | 1.62B | 1.37B | 1.13B | 1.02B | 800M | - | - | - |
| taxPayables | 21B | 9.99B | 3.66B | 2.34B | 1.26B | 2.04B | 624M | 491M | 340M | 155M |
| deferredRevenue | - | - | - | - | 561M | 382M | 269M | 147M | 98M | 90M |
| otherCurrentLiabilities | 17.54B | 12.42B | 13.03B | 9.5B | 8.41B | 6.08B | 3.75B | 2.99B | 1.53B | 1.72B |
| totalCurrentLiabilities | 41.84B | 33.6B | 31.96B | 27.03B | 21.14B | 14.98B | 15.05B | 7.02B | 3.76B | 2.88B |
| longTermDebt | 58.74B | 28.83B | 18.38B | 9.92B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22.94B | 18.29B | 17.23B | 15.3B | 12.75B | 9.63B | 9.52B | - | - | - |
| deferredRevenueNonCurrent | - | - | -6.95B | -5.49B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21B | - | 6.95B | 5.49B | - | - | 1.04B | 673M | 50M | - |
| otherNonCurrentLiabilities | 4.25B | 12.7B | 8.88B | 7.76B | 7.23B | 6.41B | 6.71B | 5.52B | 6.37B | 2.89B |
| totalNonCurrentLiabilities | 106.94B | 59.82B | 44.5B | 32.99B | 19.97B | 16.04B | 17.27B | 6.19B | 6.42B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.15B | 20.23B | 18.85B | 16.67B | 13.87B | 10.65B | 10.32B | - | - | - |
| totalLiabilities | 148.78B | 93.42B | 76.46B | 60.01B | 41.11B | 31.03B | 32.32B | 13.21B | 10.18B | 5.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 121.18B | 102.51B | 82.07B | 64.8B | 69.76B | 77.34B | 55.69B | 41.98B | 33.99B | 21.67B |
| additionalPaidInCapital | 95.79B | 83.23B | 73.25B | 64.44B | 55.81B | 50.02B | 45.85B | 42.91B | 40.58B | 38.23B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.46B | 62.36B | 39.1B | 23.2B | 39.37B | 29.15B | 18.48B | 22.11B | 15.93B | 10.22B |
| depreciationAndAmortization | 18.62B | 15.5B | 11.18B | 8.69B | 7.97B | 6.86B | 5.74B | 4.32B | 3.02B | 2.34B |
| deferredIncomeTax | 18.74B | -4.74B | 131M | -3.29B | 609M | -1.19B | -37M | 286M | -377M | -457M |
| stockBasedCompensation | 20.43B | 16.69B | 14.03B | 11.99B | 9.16B | 6.54B | 4.84B | 4.15B | 3.72B | 3.22B |
| changeInWorkingCapital | -885M | 1.05B | 3.84B | 5.68B | 700M | -2.72B | 7.25B | -1.53B | 1.89B | 758M |
| accountsReceivables | -1.82B | -1.48B | -2.4B | 231M | -3.11B | -1.51B | -1.96B | -1.89B | -1.61B | -1.49B |
| inventory | - | - | - | - | - | -1.3B | 8.98B | 91M | - | - |
| accountsPayables | -14M | 373M | 51M | 210M | 1.44B | -17M | 113M | 221M | 43M | 14M |
| otherWorkingCapital | 944M | 2.16B | 6.18B | 5.24B | 2.37B | 108M | 123M | 53M | 3.45B | 2.23B |
| otherNonCashItems | -1.55B | 470M | 2.84B | 4.2B | -127M | 118M | 39M | -64M | 24M | 30M |
| netCashProvidedByOperatingActivities | 115.8B | 91.33B | 71.11B | 50.48B | 57.68B | 38.75B | 36.31B | 29.27B | 24.22B | 16.11B |
| investmentsInPropertyPlantAndEquipment | -69.69B | -37.26B | -27.27B | -31.43B | -18.57B | -15.12B | -15.1B | -13.92B | -6.73B | -4.49B |
| acquisitionsNet | -4.23B | -270M | -629M | -1.31B | -898M | -6.75B | -508M | -137M | -122M | -123M |
| purchasesOfInvestments | -55.26B | -25.54B | -2.98B | -9.63B | -30.41B | -33.93B | -23.91B | -14.66B | -25.68B | -22.34B |
| salesMaturitiesOfInvestments | 29.43B | 15.79B | 6.18B | 13.16B | 42.59B | 25.77B | 19.72B | 17.13B | 12.43B | 15.16B |
| otherInvestingActivities | -2.25B | 129M | 198M | 246M | -284M | -36M | -61M | -25M | 67M | 61M |
| netCashProvidedByInvestingActivities | -102B | -47.15B | -24.5B | -28.97B | -7.57B | -30.06B | -19.86B | -11.6B | -20.04B | -11.74B |
| netDebtIssuance | 27.38B | 8.46B | 7.4B | 9.07B | -663M | -580M | -775M | 500M | - | -312M |
| longTermNetDebtIssuance | 27.38B | 8.46B | 7.4B | 9.07B | -677M | -604M | -552M | - | - | -312M |
| shortTermNetDebtIssuance | - | - | - | - | 14M | 24M | -223M | 500M | - | - |
| netStockIssuance | -26.25B | -30.12B | -26.79B | -31.55B | -44.54B | -6.27B | -6.54B | -16.09B | -1.98B | -6M |
| netCommonStockIssuance | -26.25B | -30.12B | -19.77B | -27.96B | -44.54B | -6.27B | -6.54B | -16.09B | -1.98B | -6M |
| commonStockIssuance | - | - | - | - | - | - | -2.34B | -3.21B | - | - |
| commonStockRepurchased | -26.25B | -30.12B | -19.77B | -27.96B | -44.54B | -6.27B | -4.2B | -12.88B | -1.98B | -6M |
| netPreferredStockIssuance | - | - | -7.01B | -3.6B | - | - | - | - | - | - |
| netDividendsPaid | -5.32B | -5.07B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -5.32B | -5.07B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.18B | -14.05B | -111M | 344M | -5.53B | -3.44B | 15M | 15M | -3.26B | 8M |
| netCashProvidedByFinancingActivities | -20.37B | -40.78B | -19.5B | -22.14B | -50.73B | -10.29B | -7.3B | -15.57B | -5.24B | -310M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.31B | 59.89B | 51.24B | 47.52B | 42.31B | 48.38B | 40.59B | 39.07B | 36.46B | 40.11B |
| costOfRevenue | 10.22B | 10.91B | 9.21B | 8.49B | 7.57B | 8.84B | 7.38B | 7.31B | 6.64B | 7.7B |
| grossProfit | 46.09B | 48.99B | 42.04B | 39.02B | 34.74B | 39.55B | 33.21B | 31.76B | 29.82B | 32.42B |
| researchAndDevelopmentExpenses | 17.7B | 17.14B | 15.14B | 12.94B | 12.15B | 12.18B | 11.18B | 10.54B | 9.98B | 10.52B |
| generalAndAdministrativeExpenses | 2.61B | 3.7B | 3.51B | 2.66B | 2.28B | 762M | 1.86B | 3.66B | 3.46B | 2.29B |
| sellingAndMarketingExpenses | 2.91B | 3.41B | 2.84B | 2.98B | 2.76B | 3.24B | 2.82B | 2.72B | 2.56B | 3.23B |
| sellingGeneralAndAdministrativeExpenses | 5.52B | 7.11B | 6.36B | 5.64B | 5.04B | 4B | 4.69B | 6.38B | 6.02B | 5.52B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.22B | 24.24B | 21.5B | 18.58B | 17.19B | 16.18B | 15.86B | 16.92B | 16B | 16.03B |
| costAndExpenses | 33.44B | 35.15B | 30.71B | 27.08B | 24.76B | 25.02B | 23.24B | 24.22B | 22.64B | 23.73B |
| netInterestIncome | 182M | 450M | 132M | 240M | 418M | 480M | 453M | 412M | 458M | 452M |
| interestIncome | 744M | 1.16B | 359M | 481M | 658M | 731M | 661M | 540M | 585M | 588M |
| interestExpense | 562M | 708M | 227M | 241M | 240M | 251M | 208M | 128M | 127M | 136M |
| depreciationAndAmortization | 6B | 5.41B | 4.96B | 4.34B | 3.9B | 4.46B | 4.03B | 3.64B | 3.37B | 3.17B |
| ebitda | 29.99B | 31.47B | 26.85B | 25.12B | 22.52B | 28.26B | 22.06B | 18.87B | 17.68B | 20.12B |
| ebit | 23.99B | 26.06B | 21.89B | 20.78B | 18.62B | 23.8B | 18.03B | 15.23B | 14.31B | 16.94B |
| nonOperatingIncomeExcludingInterest | -1.12B | -1.32B | -1.36B | -334M | -1.07B | -439M | -680M | -387M | -492M | -559M |
| operatingIncome | 22.87B | 24.74B | 20.54B | 20.44B | 17.56B | 23.36B | 17.35B | 14.85B | 13.82B | 16.38B |
| totalOtherIncomeExpensesNet | -1.12B | 608M | 1.13B | 93M | 827M | 188M | 472M | 259M | 365M | 423M |
| incomeBeforeTax | 21.75B | 25.35B | 21.66B | 20.53B | 18.38B | 23.55B | 17.82B | 15.11B | 14.18B | 16.81B |
| incomeTaxExpense | -5.02B | 2.58B | 18.95B | 2.2B | 1.74B | 2.71B | 2.13B | 1.64B | 1.81B | 2.79B |
| netIncomeFromContinuingOperations | 26.77B | 22.77B | 2.71B | 18.34B | 16.64B | 20.84B | 15.69B | 13.46B | 12.37B | 14.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.77B | 22.77B | 2.71B | 18.34B | 16.64B | 20.84B | 15.69B | 13.46B | 12.37B | 14.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.77B | 22.77B | 2.71B | 18.34B | 16.64B | 20.84B | 15.69B | 13.46B | 12.37B | 14.02B |
| eps | 10.57 | 9.03 | 1.08 | 7.28 | 6.59 | 8.22 | 6.2 | 5.31 | 4.86 | 5.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.43B | 35.87B | 10.19B | 12B | 28.75B | 43.89B | 43.85B | 32.04B | 32.31B | 41.86B |
| shortTermInvestments | 57.75B | 45.72B | 34.26B | 35.07B | 41.48B | 33.93B | 27.05B | 26.04B | 25.81B | 23.54B |
| cashAndShortTermInvestments | 81.18B | 81.59B | 44.45B | 47.07B | 70.23B | 77.82B | 70.9B | 58.08B | 58.12B | 65.4B |
| netReceivables | 17.47B | 19.77B | 17.3B | 16.56B | 14.51B | 16.99B | 14.7B | 14.5B | 13.43B | 16.17B |
| accountsReceivables | 17.47B | 19.77B | 17.3B | 16.56B | 14.51B | 16.99B | 14.7B | 14.5B | 13.43B | 16.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.12B | 7.36B | 11.37B | 9.98B | 5.48B | 5.24B | 5.47B | 3.85B | 3.78B | 3.79B |
| totalCurrentAssets | 109.76B | 108.72B | 73.12B | 73.61B | 90.23B | 100.04B | 91.07B | 76.43B | 75.33B | 85.36B |
| propertyPlantEquipmentNet | 218.04B | 196.8B | 177.64B | 162.7B | 149.07B | 136.27B | 126.97B | 117.02B | 112.46B | 109.88B |
| goodwill | 24.75B | 24.53B | 21.16B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B |
| intangibleAssets | - | 3.69B | - | - | - | 915M | 973M | 984M | 829M | 788M |
| goodwillAndIntangibleAssets | 24.75B | 28.23B | 21.16B | 20.65B | 20.65B | 21.57B | 21.63B | 21.64B | 21.48B | 21.44B |
| longTermInvestments | 28.41B | 27.52B | 25.07B | 21.99B | 6.17B | 6.07B | 6.07B | 6.21B | 6.22B | 6.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.28B | 4.74B | 6.85B | 15.79B | 14.09B | 12.1B | 10.67B | 8.94B | 7.35B | 6.79B |
| totalNonCurrentAssets | 285.48B | 257.3B | 230.73B | 221.13B | 189.99B | 176.01B | 165.34B | 153.81B | 147.51B | 144.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 395.25B | 366.02B | 303.84B | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B | 222.84B | 229.62B |
| totalPayables | 13.33B | 10.82B | 7.8B | 10.27B | 8.51B | 11.12B | 10.36B | 5.42B | 8.65B | 8.5B |
| accountPayables | 13.33B | 8.89B | 7.8B | 10.27B | 8.51B | 7.69B | 7.66B | 3.17B | 3.78B | 4.85B |
| otherPayables | - | 1.92B | - | - | - | 3.44B | 2.7B | 2.24B | 4.86B | 3.66B |
| accruedExpenses | 31.01B | 11.27B | 27.05B | 25.06B | 23.4B | 8.1B | 9.79B | 9.78B | 9.54B | 8.8B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.41B | 2.21B | 2.11B | 1.98B | 1.98B | 1.94B | 2.02B | 1.92B | 1.68B | 1.62B |
| taxPayables | 16.85B | 21B | 11.74B | 12.05B | 10.99B | 9.99B | 2.7B | 2.24B | 4.86B | 3.66B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 17.54B | - | - | - | 12.42B | 11.16B | 9.89B | 8.24B | 13.03B |
| totalCurrentLiabilities | 46.75B | 41.84B | 36.96B | 37.3B | 33.89B | 33.6B | 33.33B | 27B | 28.1B | 31.96B |
| longTermDebt | 58.75B | 58.74B | 28.83B | 28.83B | 28.83B | 28.83B | 28.82B | 18.39B | 18.39B | 18.38B |
| capitalLeaseObligationsNonCurrent | 25.61B | 22.94B | 20.11B | 18.75B | 18.71B | 18.29B | 18.21B | 17.68B | 17.57B | 17.23B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -6.95B |
| deferredTaxLiabilitiesNonCurrent | 16.85B | 21B | - | - | - | - | - | - | - | 6.95B |
| otherNonCurrentLiabilities | 3.61B | 4.25B | 23.87B | 14.79B | 13.75B | 12.7B | 11.52B | 10.4B | 9.26B | 8.88B |
| totalNonCurrentLiabilities | 104.82B | 106.94B | 72.82B | 62.37B | 61.29B | 59.82B | 58.55B | 46.47B | 45.21B | 44.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.02B | 25.15B | 22.23B | 20.73B | 20.69B | 20.23B | 20.22B | 19.6B | 19.25B | 18.85B |
| totalLiabilities | 151.57B | 148.78B | 109.78B | 99.67B | 95.18B | 93.42B | 91.88B | 73.48B | 73.32B | 76.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.34B | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 144.65B | 121.18B | 101.58B | 106.34B | 101.33B | 102.51B | 84.97B | 81.19B | 76.79B | 82.07B |
| additionalPaidInCapital | - | 95.79B | 92.33B | 88.5B | 85.57B | 83.23B | 80.75B | 78.27B | 75.39B | 73.25B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.77B | 22.77B | 2.71B | 18.34B | 16.64B | 20.84B | 15.69B | 13.46B | 12.37B | 14.02B |
| depreciationAndAmortization | 6B | 5.41B | 4.96B | 4.34B | 3.9B | 4.46B | 4.03B | 3.64B | 3.37B | 3.17B |
| deferredIncomeTax | 123M | 1.03B | 19.87B | -1.17B | -993M | -1.33B | -1.31B | -1.64B | -456M | -1.16B |
| stockBasedCompensation | 6.03B | 5.89B | 5.56B | 4.83B | 4.15B | 4.26B | 4.25B | 4.62B | 3.56B | 3.42B |
| changeInWorkingCapital | -7.75B | 1.66B | -2.15B | -957M | 559M | -504M | 2.07B | -741M | 223M | -1.27B |
| accountsReceivables | 2.13B | -2.48B | -806M | -1.34B | 2.8B | -2.98B | 143M | -1.17B | 2.52B | -2.84B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -937M | 623M | -63M | 460M | -1.03B | 568M | 667M | 250M | -1.11B | 594M |
| otherWorkingCapital | -8.94B | 3.52B | -1.28B | -79M | -1.21B | 1.91B | 1.26B | 179M | -1.18B | 978M |
| otherNonCashItems | 1.05B | -553M | -945M | 175M | -231M | 264M | -3M | 35M | 174M | 1.22B |
| netCashProvidedByOperatingActivities | 32.23B | 36.21B | 30B | 25.56B | 24.03B | 27.99B | 24.72B | 19.37B | 19.25B | 19.4B |
| investmentsInPropertyPlantAndEquipment | -19B | -21.38B | -18.83B | -16.54B | -12.94B | -14.42B | -8.26B | -8.17B | -6.4B | -7.66B |
| acquisitionsNet | -372M | -3.42B | -753M | -62M | -1M | -9M | -132M | -57M | -72M | -64M |
| purchasesOfInvestments | -32.98B | -14.65B | -5.89B | -22.96B | -11.86B | -10.9B | -4.47B | -3.29B | -6.89B | -1.17B |
| salesMaturitiesOfInvestments | 19.18B | 5.67B | 4.7B | 14.27B | 4.78B | 3.82B | 4.11B | 3.23B | 4.62B | 2.36B |
| otherInvestingActivities | -507M | -405M | -1.08B | -671M | 11M | 17M | 124M | -12M | - | 70M |
| netCashProvidedByInvestingActivities | -33.68B | -34.19B | -21.85B | -25.96B | -20.01B | -21.5B | -8.62B | -8.3B | -8.73B | -6.47B |
| netDebtIssuance | -843M | -754M | -545M | -474M | -751M | -411M | 9.49B | -299M | -315M | -307M |
| longTermNetDebtIssuance | -843M | -754M | -545M | -474M | -751M | -411M | 9.49B | -299M | -315M | -307M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.42B | -4.27B | -3.33B | -10.17B | -12.75B | -3.86B | -8.82B | -6.3B | -15.01B | -5.94B |
| netCommonStockIssuance | -4.42B | -4.27B | -3.33B | -10.17B | -12.75B | -3.86B | -8.82B | -6.3B | -15.01B | -5.94B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.42B | -4.27B | -3.33B | -10.17B | -12.75B | -3.86B | -8.82B | -6.3B | -15.01B | -5.94B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.35B | -1.34B | -1.33B | -1.33B | -1.33B | -1.27B | -1.26B | -1.27B | -1.27B | - |
| commonDividendsPaid | -1.35B | -1.34B | -1.33B | -1.33B | -1.33B | -1.27B | -1.26B | -1.27B | -1.27B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 59M | 31.51B | -4.84B | -4.01B | -4.66B | 73M | -3.78B | -3.31B | -3.17B | -2.15B |
| netCashProvidedByFinancingActivities | -6.55B | 25.15B | -10.05B | -15.98B | -19.5B | -5.46B | -4.37B | -11.18B | -19.77B | -8.4B |