Last 7 days
2.5%
Last 30 days
19.0%
Last 90 days
73.6%
Trailing 12 Months
-8.6%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.3% | 116,609 | 118,115 | 119,411 | 119,666 | 117,929 |
S&GA Expenses | 1.2% | 15,262 | 15,074 | 14,848 | 14,512 | 14,043 |
R&D Expenses | 8.4% | 35,338 | 32,613 | 29,759 | 27,165 | 24,655 |
EBITDA | -14.2% | 37,505 | 43,697 | 48,506 | 52,840 | 55,251 |
EBITDA Margin | -13.1% | 0.32* | 0.37* | 0.41* | 0.44* | 0.47* |
Earnings Before Taxes | -18.5% | 28,819 | 35,373 | 40,362 | 44,689 | 47,284 |
EBT Margin | -17.5% | 0.25* | 0.30* | 0.34* | 0.37* | 0.40* |
Net Income | -19.5% | 23,200 | 28,832 | 33,631 | 37,338 | 39,370 |
Net Income Margin | -18.5% | 0.20* | 0.24* | 0.28* | 0.31* | 0.33* |
Free Cahsflow | -27.5% | 19,044 | 26,280 | 35,770 | 39,812 | 39,116 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 185,727 | 178,894 | 169,779 | 164,218 | 165,987 |
Current Assets | 2.1% | 59,549 | 58,315 | 55,987 | 59,265 | 66,666 |
Cash Equivalents | 2.6% | 14,681 | 14,308 | 12,681 | 14,886 | 16,601 |
Goodwill | 0.2% | 20,306 | 20,268 | 20,229 | 19,923 | 19,197 |
Liabilities | 9.5% | 60,014 | 54,800 | 44,012 | 40,990 | 41,108 |
Current Liabilities | 19.1% | 27,026 | 22,687 | 22,217 | 21,086 | 21,135 |
LT Debt, Non Current | 0.0% | 9,923 | 9,922 | - | - | - |
Shareholder's Equity | 1.3% | 125,713 | 124,094 | 125,767 | 123,228 | 124,879 |
Retained Earnings | -3.4% | 64,799 | 67,056 | 69,249 | 67,712 | 69,761 |
Additional Paid-In Capital | 3.8% | 64,444 | 62,092 | 59,929 | 57,512 | 55,811 |
Shares Outstanding | -0.8% | 2,682 | 2,704 | 2,725 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.6% | 50,475 | 54,068 | 58,466 | 59,517 | 57,683 |
Share Based Compensation | 5.3% | 11,992 | 11,390 | 10,635 | 9,832 | 9,164 |
Cashflow From Investing | -85.6% | -28,970 | -15,610 | -6,239 | -7,475 | -7,570 |
Cashflow From Financing | 39.9% | -22,136 | -36,818 | -54,217 | -56,203 | -50,728 |
Buy Backs | -32.1% | 27,956 | 41,197 | 49,021 | 51,088 | 44,537 |
64.6%
57.3%
34.6%
Y-axis is the maximum loss one would have experienced if Meta Platforms was unfortunately bought at previous high price.
23.0%
8.6%
5.8%
9.0%
FIve years rolling returns for Meta Platforms.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | Prostatis Group LLC | reduced | -45.91 | -126,080 | 110,953 | 0.06% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.13 | -11,958,000 | 72,968,800 | 0.58% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 35.3 | 78,621 | 474,621 | 0.02% |
2023-03-22 | Pictet North America Advisors SA | reduced | -76.19 | -12,112,800 | 3,243,520 | 0.56% |
2023-03-17 | American Portfolios Advisors | reduced | -22.99 | -5,690 | 13,115 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -1.2 | -392,568 | 1,927,900 | 0.08% |
2023-03-17 | American Portfolios Advisors | added | 1,079 | 45,075 | 49,399 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -22.77 | -158,360 | 482,934 | 0.02% |
2023-03-17 | American Portfolios Advisors | added | 1.68 | -980,461 | 5,808,320 | 0.25% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -21.41 | -4,380,200 | 10,025,800 | 0.28% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | zuckerberg mark | 14.0% | 366,875,135 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.01% | 180,705,425 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.7% | 151,798,631 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 426.63 110.33% | 632.99 212.06% | 790.25 289.59% | 942.96 364.88% | 1191.88 487.60% |
Current Inflation | 326.19 60.81% | 416.01 105.09% | 544.82 168.60% | 664.86 227.78% | 813.80 301.20% |
Very High Inflation | 335.82 65.56% | 472.81 133.10% | 567.29 179.67% | 668.72 229.68% | 831.09 309.73% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | Newstead Jennifer | sold | -79,881 | 203 | -393 | chief legal officer |
2023-03-14 | Newstead Jennifer | sold | -73,589 | 187 | -393 | chief legal officer |
2023-03-07 | Newstead Jennifer | sold | -74,277 | 189 | -393 | chief legal officer |
2023-02-28 | Newstead Jennifer | sold | -67,592 | 171 | -393 | chief legal officer |
2023-02-21 | Newstead Jennifer | sold | -68,401 | 174 | -393 | chief legal officer |
2023-02-17 | Olivan Javier | sold | -2,271,040 | 170 | -13,341 | chief operating officer |
2023-02-16 | Bosworth Andrew | sold | -2,594,400 | 172 | -15,000 | chief technology officer |
2023-02-16 | Clegg Nicholas | sold | -902,369 | 172 | -5,225 | president, global affairs |
2023-02-16 | Bosworth Andrew | sold | -2,681,050 | 172 | -15,501 | chief technology officer |
2023-02-16 | Newstead Jennifer | sold | -67,897 | 172 | -393 | chief legal officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | $ 116,609 | $ 117,929 | $ 85,965 |
Costs and expenses: | |||
Cost of revenue | 25,249 | 22,649 | 16,692 |
Research and development | 35,338 | 24,655 | 18,447 |
Marketing and sales | 15,262 | 14,043 | 11,591 |
General and administrative | 11,816 | 9,829 | 6,564 |
Total costs and expenses | 87,665 | 71,176 | 53,294 |
Income from operations | 28,944 | 46,753 | 32,671 |
Interest and other income (expense), net | (125) | 531 | 509 |
Income before provision for income taxes | 28,819 | 47,284 | 33,180 |
Provision for income taxes | 5,619 | 7,914 | 4,034 |
Net income | $ 23,200 | $ 39,370 | $ 29,146 |
Earnings per share attributable to Class A and Class B common stockholders: | |||
Basic (in dollars per share) | $ 8.63 | $ 13.99 | $ 10.22 |
Diluted (in dollars per share) | $ 8.59 | $ 13.77 | $ 10.09 |
Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders: | |||
Basic (in shares) | 2,687 | 2,815 | 2,851 |
Diluted (in shares) | 2,702 | 2,859 | 2,888 |
Share-based compensation expense included in costs and expenses: | |||
Share-based compensation expense included in costs and expenses | $ 11,992 | $ 9,164 | $ 6,536 |
Cost of revenue | |||
Share-based compensation expense included in costs and expenses: | |||
Share-based compensation expense included in costs and expenses | 768 | 577 | 447 |
Research and development | |||
Share-based compensation expense included in costs and expenses: | |||
Share-based compensation expense included in costs and expenses | 9,361 | 7,106 | 4,918 |
Marketing and sales | |||
Share-based compensation expense included in costs and expenses: | |||
Share-based compensation expense included in costs and expenses | 1,004 | 837 | 691 |
General and administrative | |||
Share-based compensation expense included in costs and expenses: | |||
Share-based compensation expense included in costs and expenses | $ 859 | $ 644 | $ 480 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 14,681 | $ 16,601 |
Marketable securities | 26,057 | 31,397 |
Accounts receivable, net | 13,466 | 14,039 |
Prepaid expenses and other current assets | 5,345 | 4,629 |
Total current assets | 59,549 | 66,666 |
Non-marketable equity securities | 6,201 | 6,775 |
Property and equipment, net | 79,518 | 57,809 |
Operating lease right-of-use assets | 12,673 | 12,155 |
Intangible assets, net | 897 | 634 |
Goodwill | 20,306 | 19,197 |
Other assets | 6,583 | 2,751 |
Total assets | 185,727 | 165,987 |
Current liabilities: | ||
Accounts payable | 4,990 | 4,083 |
Partners payable | 1,117 | 1,052 |
Operating lease liabilities, current | 1,367 | 1,127 |
Accrued expenses and other current liabilities | 19,552 | 14,873 |
Total current liabilities | 27,026 | 21,135 |
Operating lease liabilities, non-current | 15,301 | 12,746 |
Long-term debt | 9,923 | 0 |
Other liabilities | 7,764 | 7,227 |
Total liabilities | 60,014 | 41,108 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,247 million and 2,328 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively; 4,141 million Class B shares authorized, 367 million and 413 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively | 0 | 0 |
Additional paid-in capital | 64,444 | 55,811 |
Accumulated other comprehensive loss | (3,530) | (693) |
Retained earnings | 64,799 | 69,761 |
Total stockholders' equity | 125,713 | 124,879 |
Total liabilities and stockholders' equity | $ 185,727 | $ 165,987 |