Why Is AST SpaceMobile Stock Up So Much?
AST SpaceMobile (NASDAQ:ASTS) has notched massive gains in the past…
Buy
52
META Quote, Financials, Valuation and Earnings
Last price:
$717.71
Seasonality move
:
3.84%
Day range:
$705.75 - $718.50
52-week range:
$479.80 - $796.25
Dividend yield:
0.29%
P/E ratio:
25.82x
P/S ratio:
10.33x
P/B ratio:
9.18x
Volume:
12.1M
Avg. volume:
11.6M
1-year change:
21.94%
Market cap:
$1.8T
Revenue:
$164.5B
EPS (TTM):
$27.62
| 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 | $23.8B | $26B | $30.1B | |
| Gross Profit | $69.3B | $95.3B | $92.9B | $108.9B | $134.4B | |
| Gross Profit Margin | 80.58% | 80.79% | 79.63% | 80.72% | 81.68% | |
| R&D Expenses | $18.4B | $24.7B | $33.6B | $36.5B | $43.6B | |
| 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 | $59.3B | $58.7B | $64.6B | |
| Operating Income | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Net Interest Expenses | -- | -- | $160M | $446M | $715M | |
| 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 | $54.7B | $42.2B | $61.4B | $85.3B | |
| EBIT | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Revenue (Reported) | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Operating Income (Reported) | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Operating Income (Adjusted) | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $28.8B | $32B | $39.1B | $47.5B | |
| Revenue Growth (YoY) | 55.6% | -0.88% | 11.02% | 22.1% | 21.62% | |
| Cost of Revenues | $5.4B | $5.2B | $6B | $7.3B | $8.5B | |
| Gross Profit | $23.7B | $23.6B | $26B | $31.8B | $39B | |
| Gross Profit Margin | 81.43% | 81.99% | 81.29% | 81.3% | 82.13% | |
| R&D Expenses | $6.1B | $8.7B | $9B | $10.5B | $12.9B | |
| Selling, General & Admin | $5.2B | $6.6B | $7.3B | $6.4B | $5.6B | |
| Other Inc / (Exp) | -- | -$60M | -$145M | -$168M | $196M | |
| Operating Expenses | $11.3B | $15.3B | $14B | $16.9B | $18.6B | |
| Operating Income | $12.4B | $8.4B | $12B | $14.9B | $20.4B | |
| Net Interest Expenses | -- | -- | $116M | $128M | $241M | |
| EBT. Incl. Unusual Items | $12.5B | $8.2B | $9.3B | $15.1B | $20.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.5B | $1.5B | $1.6B | $2.2B | |
| Net Income to Company | $10.4B | $6.7B | $7.8B | $13.5B | $18.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4B | $6.7B | $7.8B | $13.5B | $18.3B | |
| Basic EPS (Cont. Ops) | $3.67 | $2.47 | $3.03 | $5.31 | $7.28 | |
| Diluted EPS (Cont. Ops) | $3.61 | $2.46 | $2.98 | $5.16 | $7.14 | |
| 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 | $14.4B | $10.3B | $14.7B | $18.5B | $24.8B | |
| EBIT | $12.4B | $8.4B | $12B | $14.9B | $20.4B | |
| Revenue (Reported) | $29.1B | $28.8B | $32B | $39.1B | $47.5B | |
| Operating Income (Reported) | $12.4B | $8.4B | $12B | $14.9B | $20.4B | |
| Operating Income (Adjusted) | $12.4B | $8.4B | $12B | $14.9B | $20.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.8B | $119.4B | $120.5B | $149.8B | $178.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9B | $23.3B | $24.8B | $27.7B | $32.3B | |
| Gross Profit | $84.9B | $96.1B | $95.7B | $122.1B | $146.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3B | $29.8B | $35.1B | $39.3B | $48.4B | |
| Selling, General & Admin | $19B | $26.4B | $28.1B | $22.9B | $19.4B | |
| Other Inc / (Exp) | $1M | -$53M | -$282M | -$475M | $54M | |
| Operating Expenses | $40.3B | $56.2B | $59.1B | $61.4B | $67.7B | |
| Operating Income | $44.6B | $39.9B | $36.7B | $60.6B | $78.8B | |
| Net Interest Expenses | -- | -- | $331M | $530M | $940M | |
| EBT. Incl. Unusual Items | $45.2B | $40.4B | $28.3B | $60.1B | $80.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2B | $6.7B | $5.8B | $8.7B | $8.8B | |
| Net Income to Company | $39B | $33.6B | $22.5B | $51.4B | $71.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39B | $33.6B | $22.5B | $51.4B | $71.5B | |
| Basic EPS (Cont. Ops) | $13.69 | $12.20 | $8.64 | $20.13 | $28.31 | |
| Diluted EPS (Cont. Ops) | $13.50 | $12.08 | $8.58 | $19.59 | $27.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.1B | $48B | $46.4B | $73.7B | $95.5B | |
| EBIT | $44.6B | $39.9B | $36.7B | $60.6B | $78.8B | |
| Revenue (Reported) | $104.8B | $119.4B | $120.5B | $149.8B | $178.8B | |
| Operating Income (Reported) | $44.6B | $39.9B | $36.7B | $60.6B | $78.8B | |
| Operating Income (Adjusted) | $44.6B | $39.9B | $36.7B | $60.6B | $78.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2B | $56.7B | $60.6B | $75.5B | $89.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $11.2B | $12.2B | $13.9B | $16.1B | |
| Gross Profit | $44.7B | $45.5B | $48.4B | $61.6B | $73.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3B | $16.4B | $17.6B | $20.3B | $25.1B | |
| Selling, General & Admin | $9.7B | $12.3B | $13.2B | $12.4B | $10.7B | |
| Other Inc / (Exp) | -$93M | -$6M | -$208M | -$316M | $428M | |
| Operating Expenses | $21B | $28.7B | $28B | $32.6B | $35.8B | |
| Operating Income | $23.7B | $16.9B | $20.4B | $29B | $38B | |
| Net Interest Expenses | -- | -- | $171M | $255M | $481M | |
| EBT. Incl. Unusual Items | $24B | $17.1B | $16.6B | $29.3B | $38.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $2.9B | $3.1B | $3.5B | $3.9B | |
| Net Income to Company | $19.9B | $14.2B | $13.5B | $25.8B | $35B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9B | $14.2B | $13.5B | $25.8B | $35B | |
| Basic EPS (Cont. Ops) | $7.00 | $5.21 | $5.24 | $10.17 | $13.87 | |
| Diluted EPS (Cont. Ops) | $6.91 | $5.19 | $5.18 | $9.87 | $13.56 | |
| Weighted Average Basic Share | $5.7B | $5.4B | $5.2B | $5.1B | $5B | |
| Weighted Average Diluted Share | $5.8B | $5.5B | $5.2B | $5.2B | $5.2B | |
| EBITDA | $27.7B | $21B | $25.6B | $36B | $46.2B | |
| EBIT | $23.7B | $16.9B | $20.4B | $29B | $38B | |
| Revenue (Reported) | $55.2B | $56.7B | $60.6B | $75.5B | $89.8B | |
| Operating Income (Reported) | $23.7B | $16.9B | $20.4B | $29B | $38B | |
| Operating Income (Adjusted) | $23.7B | $16.9B | $20.4B | $29B | $38B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.2B | $48.1B | $41B | $65.5B | $78.2B | |
| 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 | $6.4B | $6.9B | $6.8B | $7B | $7.3B | |
| 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 | $2.4B | $5.1B | $6.1B | $5.7B | $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 | $10.1B | $13.2B | $25.8B | $36.2B | $47.8B | |
| 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 | $62.2B | $48.1B | $41B | $65.5B | $78.2B | |
| Total Debt | $11.2B | $14.5B | $27.3B | $37.9B | $49.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.3B | $40.7B | $53.6B | $58.2B | $47.2B | |
| Short Term Investments | $47.9B | $27.8B | $24.7B | $26B | $35.1B | |
| Accounts Receivable, Net | $11.7B | $11.5B | $12.5B | $14.5B | $16.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9B | $4B | $3.6B | $3.8B | $10B | |
| Total Current Assets | $80.7B | $56B | $69.6B | $76.4B | $73.6B | |
| Property Plant And Equipment | $61.4B | $81.7B | $100.9B | $117B | $162.7B | |
| Long-Term Investments | $6.5B | $7.1B | $7.1B | $7.1B | $23.7B | |
| Goodwill | $19.2B | $20.2B | $20.7B | $20.7B | $20.7B | |
| Other Intangibles | $514M | $965M | $856M | -- | -- | |
| Other Long-Term Assets | $2.4B | $4.3B | $8.5B | $9.9B | $15.8B | |
| Total Assets | $170.6B | $169.8B | $206.7B | $230.2B | $294.7B | |
| Accounts Payable | $1.9B | $5B | $3.9B | $3.2B | $10.3B | |
| Accrued Expenses | $11.5B | $15.4B | $9.8B | $9.8B | $25.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.3B | $1.4B | $1.9B | $2B | |
| Other Current Liabilities | -- | -- | $4.7B | $5.8B | -- | |
| Total Current Liabilities | $14.9B | $22.2B | $29.9B | $27B | $37.3B | |
| Long-Term Debt | $11.5B | $15.3B | $35.4B | $36.1B | $47.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.4B | $44B | $72.7B | $73.5B | $99.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $285M | -$3.4B | -$3.1B | -$2.7B | $229M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $138.2B | $125.8B | $134B | $156.8B | $195.1B | |
| Total Liabilities and Equity | $170.6B | $169.8B | $206.7B | $230.2B | $294.7B | |
| Cash and Short Terms | $64.3B | $40.7B | $53.6B | $58.2B | $47.2B | |
| Total Debt | $12.6B | $16.7B | $37B | $38B | $49.6B | |
| 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 | $15.1B | $18.6B | $31.4B | $27.3B | $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) | $17.8B | $16.8B | $15B | $42B | $44.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$1.1B | -$1.3B | $27.2B | $2.6B | |
| Ending Cash (CF) | $16.8B | $15.2B | $13.1B | $69.3B | $46.1B | |
| Levered Free Cash Flow | $23.6B | $39.1B | $19B | $43.8B | $54.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4B | $6.7B | $7.8B | $13.5B | $18.3B | |
| Depreciation & Amoritzation | $2B | $2B | $2.6B | $3.6B | $4.3B | |
| Stock-Based Compensation | $2.5B | $3.4B | $4.1B | $4.6B | $4.8B | |
| Change in Accounts Receivable | -$1.4B | -$522M | -$1.4B | -$1.2B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2B | $12.2B | $17.3B | $19.4B | $25.6B | |
| Capital Expenditures | $4.6B | $7.6B | $6.2B | $8.2B | $16.5B | |
| Cash Acquisitions | $259M | $363M | $83M | $57M | $62M | |
| Cash From Investing | -$8.2B | -$7B | -$5.2B | -$8.3B | -$26B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5B | -- | -- | |
| Long-Term Debt Repaid | -$123M | -$219M | -$220M | -$299M | -$474M | |
| Repurchase of Common Stock | $7.1B | $5.2B | $898M | $6.3B | $10.2B | |
| Other Financing Activities | -$1.4B | -$1.1B | -$2B | -$3.3B | -$4B | |
| Cash From Financing | -$8.5B | -$6.6B | $5.3B | -$11.2B | -$16B | |
| Beginning Cash (CF) | $16.4B | $12.9B | $29B | $32.1B | $12.2B | |
| Foreign Exchange Rate Adjustment | $117M | -$549M | -$14M | -$152M | $131M | |
| Additions / Reductions | -$3.4B | -$1.9B | $17.4B | -$258M | -$16.2B | |
| Ending Cash (CF) | $13.1B | $10.5B | $46.3B | $31.7B | -$3.9B | |
| Levered Free Cash Flow | $8.6B | $4.6B | $11.1B | $11.2B | $9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39B | $33.6B | $22.5B | $51.4B | $71.5B | |
| Depreciation & Amoritzation | $7.5B | $8.1B | $9.7B | $13B | $16.7B | |
| Stock-Based Compensation | $7.9B | $10.6B | $13.3B | $15.1B | $17.5B | |
| Change in Accounts Receivable | -$4B | -$558M | -$682M | -$2.2B | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.4B | $58.5B | $55.5B | $78.4B | $102.3B | |
| Capital Expenditures | $17.2B | $22.7B | $31.5B | $28.8B | $52.2B | |
| Cash Acquisitions | $275M | $1.8B | $623M | $231M | $203M | |
| Cash From Investing | -$34.8B | -$6.2B | -$29.2B | -$29.6B | -$76.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.5B | $5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$669M | -$855M | -$882M | -$1.2B | -$2.6B | |
| Repurchase of Common Stock | $14.7B | $48.3B | $23.5B | $30.8B | $31.7B | |
| Other Financing Activities | -$4.5B | -$5.1B | -$4.2B | -$10.7B | -$16.2B | |
| Cash From Financing | -$19.9B | -$54.2B | -$10.1B | -$45.2B | -$45.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1B | -$3B | $16.3B | $3.2B | -$19.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.2B | $35.8B | $24B | $49.6B | $50.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9B | $14.2B | $13.5B | $25.8B | $35B | |
| Depreciation & Amoritzation | $4B | $4.1B | $5.1B | $7B | $8.2B | |
| Stock-Based Compensation | $4.4B | $5.9B | $7.1B | $8.2B | $9B | |
| Change in Accounts Receivable | -$517M | $2B | $1.1B | $1.4B | $1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.5B | $26.3B | $31.3B | $38.6B | $49.6B | |
| Capital Expenditures | $8.9B | $13B | $13.1B | $14.6B | $29.5B | |
| Cash Acquisitions | $259M | $1.2B | $527M | $129M | $62M | |
| Cash From Investing | -$13.1B | -$11.7B | -$11.9B | -$17B | -$46B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.5B | $2.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5B | -- | -- | |
| Long-Term Debt Repaid | -$274M | -$452M | -$484M | -$614M | -$1.2B | |
| Repurchase of Common Stock | $11B | $14.7B | $10.3B | $21.3B | $22.9B | |
| Other Financing Activities | -$2.4B | -$2B | -$2.9B | -$6.5B | -$8.7B | |
| Cash From Financing | -$13.7B | -$17.2B | -$5.2B | -$30.9B | -$35.5B | |
| Beginning Cash (CF) | $36.2B | $28.1B | $40.7B | $64.5B | $41B | |
| Foreign Exchange Rate Adjustment | -$129M | -$698M | $71M | -$440M | $243M | |
| Additions / Reductions | -$1.4B | -$3.4B | $14.2B | -$9.8B | -$31.6B | |
| Ending Cash (CF) | $34.6B | $24B | $55B | $54.3B | $9.6B | |
| Levered Free Cash Flow | $16.6B | $13.3B | $18.2B | $24B | $20.1B | |
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Financial Ratios
META
Sector
P/E ratio
25.82x
17.60x
PEG ratio
0.63x
0.00x
P/B ratio
9.18x
1.42x
Price / LTM sales
10.33x
0.93x
Growth Metrics
META
Sector
Revenue growth
21.62%
2.3%
Earnings growth
38.37%
--
Revenue (5-year growth)
18.4%
1.4%
Earnings forecast
$6.62
$0.05
Profitability
META
Sector
Profitability FY 2024
$134.4B
$131.2M
Return on invested capital
31.93%
0.73%
Return on assets
26.73%
-0.03%
Return on equity
40.44%
1.8%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Oct
29
Estimated Next Earnings Date
Oct
29
Balance Sheet
META
Sector
Total cash
$47.2B
$81.9M
Short term investments
$33.9B
$24.7M
Total assets
$276.1B
$625.3M
Long term debt
$49.6B
$27.4M
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