META · CIK 1326801 · Annual (10-K) · Last 8 years
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $134.9B | $116.6B | $117.9B | $86.0B | $70.7B | $55.8B | $40.7B | $27.6B |
| Cost of Revenue | $26.0B | $25.2B | $22.6B | $16.7B | $12.8B | $9.4B | $5.5B | $3.8B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $38.5B | $35.3B | $24.7B | $18.4B | $13.6B | $10.3B | $7.8B | $5.9B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $46.8B | $28.9B | $46.8B | $32.7B | $24.0B | $24.9B | $20.2B | $12.4B |
| Net Income | $39.1B | $23.2B | $39.4B | $29.1B | $18.5B | $22.1B | $15.9B | $10.2B |
| EPS (Basic) | $15.19 | $8.63 | $13.99 | $10.22 | $6.48 | $7.65 | $5.49 | $3.56 |
| EPS (Diluted) | $14.87 | $8.59 | $13.77 | $10.09 | $6.43 | $7.57 | $5.39 | $3.49 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $276.1B | $229.6B | $185.7B | $166.0B | $159.3B | $133.4B | $97.3B | $84.5B |
| Current Assets | $100.0B | $85.4B | $59.5B | $66.7B | $75.7B | $66.2B | $50.5B | $48.6B |
| Cash & Equivalents | $41.9B | $14.7B | $16.6B | $17.6B | $19.1B | $10.0B | $8.1B | $8.9B |
| Total Liabilities | $93.4B | $76.5B | $60.0B | $41.1B | $31.0B | $32.3B | $13.2B | $10.2B |
| Current Liabilities | $33.6B | $32.0B | $27.0B | $21.1B | $15.0B | $15.1B | $7.0B | $3.8B |
| Stockholders' Equity | $125.7B | $124.9B | $128.3B | $101.1B | $84.1B | $74.3B | $59.2B | $44.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71.1B | $50.5B | $57.7B | $38.7B | $36.3B | $29.3B | $24.2B | $16.1B |
| Investing Cash Flow | $-24.5B | $-29.0B | $-7.6B | $-30.1B | $-19.9B | $-11.6B | $-20.1B | $-11.8B |
| Capital Expenditures | $27.0B | $31.2B | $18.7B | $15.2B | $15.1B | $13.9B | $6.7B | $4.5B |
| Financing Cash Flow | $-19.5B | $-22.1B | $-50.7B | $-10.3B | $-7.3B | $-15.6B | $-5.2B | $-0.3B |