Meta Platforms, Inc. (METAM)
Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Software - Application
Meta Platforms, Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
+0.61%$49.40
CLOSED · Nov 6Prev close$49.10+0.61%Close$49.40
Mkt Cap$126.31B
Float2.21B
O/S2.56B
VOL3.61M sh
$ Vol$181.02M
RVOL0.56×
Inst Own-
Dilution
Financials Summary
Revenue$200.97B
Net Income$60.46B
Total Assets$366.02B
Free Cash Flow$46.11B
Debt & Equity
Debt 28%
Equity 72%
Total Debt$83.9B
Total Equity$217.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in METAM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$366.02B
Liabilities$148.78B
Accounts Receivable$19.77B
Accounts Payable$8.89B
Inventory$0
PP&E (Net)$196.8B
Goodwill$24.53B
Intangible Assets$3.69B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $200.97B | $164.5B | $134.9B | $116.61B | $117.93B | $85.97B | $70.7B | $55.84B | $40.65B | $27.64B | $17.93B | $12.47B | $7.87B | $5.09B | $3.71B | $1.97B | $777M | $272M | $153M |
| YoY Growth | 22.2% | 21.9% | 15.7% | -1.1% | 37.2% | 21.6% | 26.6% | 37.4% | 47.1% | 54.2% | 43.8% | 58.4% | 54.7% | 37.1% | 88.0% | 154.1% | 185.7% | 77.8% | - |
| Cost of Revenue | $36.17B | $30.16B | $25.96B | $25.25B | $22.65B | $16.69B | $12.77B | $9.36B | $5.45B | $3.79B | $2.87B | $2.15B | $1.88B | $1.36B | $860M | $493M | $223M | $124M | $41M |
| Gross Profit | $164.79B | $134.34B | $108.94B | $91.36B | $95.28B | $69.27B | $57.93B | $46.48B | $35.2B | $23.85B | $15.06B | $10.31B | $6B | $3.73B | $2.85B | $1.48B | $554M | $148M | $112M |
| Gross Margin | 82.0% | 81.7% | 80.8% | 78.3% | 80.8% | 80.6% | 81.9% | 83.2% | 86.6% | 86.3% | 84.0% | 82.7% | 76.2% | 73.2% | 76.8% | 75.0% | 71.3% | 54.4% | 73.2% |
| Research and Development | $57.37B | $43.87B | $38.48B | $35.34B | $24.66B | $18.45B | $13.6B | $10.27B | $7.75B | $5.92B | $4.82B | $2.67B | $1.42B | $1.4B | $388M | $144M | $87M | $47M | $81M |
| Selling, General, and Administrative | $24.14B | $21.09B | $23.71B | $27.08B | $23.87B | $18.16B | $20.34B | $11.3B | $7.24B | $5.5B | $4.02B | $2.65B | $1.78B | $1.79B | $707M | $305M | $205M | $156M | $155M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $81.52B | $64.96B | $62.19B | $62.42B | $48.53B | $36.6B | $33.94B | $21.57B | $15B | $11.42B | $8.84B | $5.32B | $3.19B | $3.19B | $1.09B | $449M | $292M | $203M | $236M |
| Operating Income (EBIT) | $83.28B | $69.38B | $46.75B | $28.94B | $46.75B | $32.67B | $23.99B | $24.91B | $20.2B | $12.43B | $6.22B | $4.99B | $2.8B | $538M | $1.76B | $1.03B | $262M | -$55M | -$124M |
| Operating Margin | 41.4% | 42.2% | 34.7% | 24.8% | 39.6% | 38.0% | 33.9% | 44.6% | 49.7% | 45.0% | 34.7% | 40.1% | 35.6% | 10.6% | 47.3% | 52.3% | 33.7% | -20.2% | -81.0% |
| Interest Expense | $1.17B | $715M | $446M | $185M | $23M | $0 | $20M | $9M | $6M | $10M | $23M | $23M | $56M | $51M | $42M | $22M | $10M | $1M | $11M |
| Interest Income | $2.12B | $2.52B | $1.64B | $461M | $484M | $672M | $904M | $652M | $398M | $176M | $52M | $27M | $19M | $14M | $4M | $1M | $0 | $0 | $0 |
| Other Income (Expense) | $2.66B | $1.28B | $677M | -$125M | $531M | $509M | $826M | $448M | $391M | $91M | -$31M | -$84M | -$50M | -$44M | -$61M | -$24M | -$8M | -$1M | -$11M |
| Income Before Tax (EBT) | $85.93B | $70.66B | $47.43B | $28.82B | $47.28B | $33.18B | $24.81B | $25.36B | $20.59B | $12.52B | $6.19B | $4.91B | $2.75B | $494M | $1.7B | $1.01B | $254M | -$56M | -$135M |
| Income Tax Expense | $25.47B | $8.3B | $8.33B | $5.62B | $7.91B | $4.03B | $6.33B | $3.25B | $4.66B | $2.3B | $2.51B | $1.97B | $1.25B | $441M | $695M | $402M | $25M | $0 | $3M |
| Net Income | $60.46B | $62.36B | $39.1B | $23.2B | $39.37B | $29.15B | $18.48B | $22.11B | $15.92B | $10.19B | $3.69B | $2.94B | $1.49B | $53M | $1B | $372M | $122M | -$56M | -$138M |
| Net Income Margin | 30.1% | 37.9% | 29.0% | 19.9% | 33.4% | 33.9% | 26.1% | 39.6% | 39.2% | 36.9% | 20.6% | 23.6% | 18.9% | 1.0% | 26.9% | 18.8% | 15.7% | -20.6% | -90.2% |
| Supplementary Data | |||||||||||||||||||
| EPS | 23.98 | 24.61 | 15.19 | 8.63 | 13.99 | 10.22 | 6.48 | 7.65 | 5.49 | 3.56 | 1.31 | 1.12 | 0.62 | 0.02 | 0.44 | 0.17 | 0.06 | -0.03 | -0.06 |
| Diluted EPS | 23.49 | 23.86 | 14.87 | 8.59 | 13.77 | 10.09 | 6.43 | 7.57 | 5.39 | 3.49 | 1.29 | 1.10 | 0.60 | 0.02 | 0.43 | 0.17 | 0.06 | -0.03 | -0.06 |
| Weighted Average OS | 2.52B | 2.53B | 2.57B | 2.69B | 2.81B | 2.85B | 2.85B | 2.89B | 2.95B | 2.92B | 2.84B | 2.65B | 2.50B | 3.20B | 2.30B | 2.30B | 2.14B | 2.14B | 2.14B |
| EBITDA | $104.55B | $86.88B | $59.05B | $37.69B | $55.27B | $39.53B | $34.73B | $29.23B | $23.63B | $14.77B | $8.17B | $6.18B | $3.82B | $1.19B | $2.06B | $1.17B | $342M | -$55M | -$124M |
| EBITDA Margin | 52.0% | 52.8% | 43.8% | 32.3% | 46.9% | 46.0% | 49.1% | 52.3% | 58.1% | 53.4% | 45.6% | 49.5% | 48.5% | 23.5% | 55.5% | 59.2% | 44.0% | -20.2% | -81.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $35.87B | $43.89B | $41.86B | $14.68B | $16.6B | $17.58B | $19.08B | $10.02B | $8.08B | $8.9B | $4.91B | $4.32B | $3.32B | $2.38B | $1.51B | $1.78B |
| Short-Term Investments | $45.72B | $33.93B | $23.54B | $26.06B | $31.4B | $44.38B | $35.78B | $31.09B | $33.63B | $20.55B | $13.53B | $6.88B | $8.13B | $7.24B | $2.4B | $0 |
| Cash and Short-Term Investments | $81.59B | $77.81B | $65.4B | $40.74B | $48B | $61.95B | $54.85B | $41.11B | $41.71B | $29.45B | $18.43B | $11.2B | $11.45B | $9.63B | $3.91B | $1.78B |
| Accounts Receivable | $19.77B | $16.99B | $16.17B | $13.47B | $14.04B | $11.34B | $9.52B | $7.59B | $5.83B | $3.99B | $2.56B | $1.68B | $1.11B | $1.17B | $547M | $373M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7.36B | $5.24B | $3.79B | $5.34B | $149M | $241M | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $108.72B | $100.05B | $85.36B | $59.55B | $66.67B | $75.67B | $66.22B | $50.48B | $48.56B | $34.4B | $21.65B | $13.39B | $13.07B | $11.27B | $4.6B | $2.25B |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $196.8B | $136.27B | $109.88B | $92.19B | $69.96B | $54.98B | $44.78B | $24.68B | $13.72B | $8.59B | $5.69B | $3.97B | $2.88B | $2.39B | $1.48B | $574M |
| Goodwill | $24.53B | $20.65B | $20.65B | $20.31B | $19.2B | $19.05B | $18.71B | $18.3B | $18.22B | $18.12B | $18.03B | $17.98B | $839M | $587M | $82M | $37M |
| Intangible Assets | $3.69B | $915M | $788M | $897M | $634M | $623M | $894M | $1.29B | $1.88B | $2.54B | $3.25B | $3.93B | $883M | $801M | $80M | $59M |
| Long-Term Investments | $27.52B | $6.07B | $6.14B | $6.2B | $6.78B | $6.23B | $86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$192M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.75B | $12.1B | $6.79B | $6.58B | $2.75B | $2.76B | $2.87B | $2.58B | $2.13B | $1.31B | $796M | $637M | $221M | $57M | $90M | $74M |
| Total Long-Term Assets | $257.3B | $176.01B | $144.26B | $126.18B | $99.32B | $83.65B | $67.15B | $46.85B | $35.96B | $30.56B | $27.75B | $26.51B | $4.83B | $3.84B | $1.73B | $744M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $366.02B | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B | $133.38B | $97.33B | $84.52B | $64.96B | $49.41B | $40.18B | $17.89B | $15.1B | $6.33B | $2.99B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $8.89B | $7.69B | $4.85B | $4.99B | $4.08B | $1.33B | $1.36B | $820M | $380M | $302M | $196M | $176M | $87M | $65M | $63M | $29M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $277M | $500M | $340M | $0 | $201M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $21B | $9.99B | $3.65B | $2.34B | $1.26B | $2.04B | $624M | $491M | $340M | $155M | $0 | $0 | $51M | $451M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $561M | $382M | $269M | $147M | $98M | $90M | $56M | $66M | $38M | $30M | $90M | $42M |
| Other Current Liabilities | $17.54B | $12.42B | $13.03B | $9.5B | $8.41B | $6.08B | $3.75B | $2.99B | $1.53B | $1.72B | $1.06B | $702M | $468M | $377M | $0 | $0 |
| Total Current Liabilities | $41.84B | $33.6B | $31.96B | $27.03B | $21.14B | $14.98B | $15.05B | $7.02B | $3.76B | $2.88B | $1.93B | $1.42B | $1.1B | $1.05B | $899M | $389M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $58.74B | $28.83B | $18.39B | $9.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119M | $0 | $1.5B | $0 | $250M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$987M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $1.04B | $673M | $50M | $0 | $163M | $987M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $25.26B | $12.7B | $8.88B | $7.76B | $7.23B | $6.41B | $6.71B | $5.52B | $6.37B | $2.89B | $2.99B | $1.56B | $1.09B | $305M | $135M | $72M |
| Total Long-Term Liabilities | $106.94B | $59.82B | $44.49B | $32.99B | $19.97B | $16.05B | $17.27B | $6.19B | $6.42B | $2.89B | $3.26B | $2.66B | $1.32B | $2.3B | $533M | $439M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $148.78B | $93.42B | $76.45B | $60.01B | $41.11B | $31.03B | $32.32B | $13.21B | $10.18B | $5.77B | $5.19B | $4.09B | $2.42B | $3.35B | $1.43B | $828M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $615M | $615M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $121.18B | $102.51B | $82.07B | $64.8B | $69.76B | $77.34B | $55.69B | $41.98B | $33.99B | $21.67B | $9.79B | $6.1B | $3.16B | $1.66B | $1.61B | $606M |
| Comprehensive Income & Other | $271M | -$3.1B | -$2.15B | -$3.53B | -$693M | $927M | -$489M | -$760M | -$227M | -$703M | -$455M | -$228M | $14M | $2M | -$6M | -$6M |
| Other Stockholders' Equity | $96.06B | $80.13B | $71.1B | $60.91B | $55.12B | $50.95B | $45.36B | $42.15B | $40.36B | $37.52B | $34.43B | $30B | $12.31B | $10.1B | $3.29B | $1.56B |
| Total Equity | $217.24B | $182.64B | $153.17B | $125.71B | $124.88B | $128.29B | $101.05B | $84.13B | $74.35B | $59.19B | $44.22B | $36.1B | $15.47B | $11.76B | $4.9B | $2.16B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $366.02B | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B | $133.38B | $97.33B | $84.52B | $64.96B | $49.41B | $40.18B | $17.89B | $15.1B | $6.33B | $2.99B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $83.9B | $49.06B | $37.23B | $26.59B | $13.87B | $10.65B | $10.6B | $500M | $340M | $0 | $315M | $233M | $476M | $2.36B | $677M | $473M |
| Net Debt | $48.02B | $5.17B | -$4.63B | $11.91B | -$2.73B | -$6.92B | -$8.48B | -$9.52B | -$7.74B | -$8.9B | -$4.79B | -$4.08B | -$2.85B | -$28M | -$835M | -$1.31B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $60.46B | $62.36B | $39.1B | $23.2B | $39.37B | $29.15B | $18.48B | $22.11B | $15.93B | $10.22B | $3.69B | $2.94B | $1.5B | $53M | $1B | $606M | $122M |
| Depreciation & Amortization | $18.62B | $15.5B | $11.18B | $8.69B | $7.97B | $6.86B | $5.74B | $4.32B | $3.02B | $2.34B | $1.95B | $1.24B | $1.01B | $649M | $323M | $139M | $78M |
| Deferred Income Tax | $18.74B | -$4.74B | $131M | -$3.29B | $609M | -$1.19B | -$37M | $286M | -$377M | -$457M | -$795M | -$210M | -$37M | -$186M | $433M | $23M | $0 |
| Stock-Based Compensation | $20.43B | $16.69B | $14.03B | $11.99B | $9.16B | $6.54B | $4.84B | $4.15B | $3.72B | $3.22B | $2.96B | $1.79B | $906M | $1.57B | $217M | $20M | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$1.81B | -$1.49B | -$2.4B | $231M | -$3.11B | -$1.51B | -$1.96B | -$1.89B | -$1.61B | -$1.49B | -$973M | -$610M | -$378M | -$170M | -$174M | -$209M | -$112M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$1.3B | $8.97B | $91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$14M | $373M | $51M | $210M | $1.44B | -$17M | $113M | $221M | $43M | $14M | $18M | $31M | $26M | $1M | $6M | $12M | -$7M |
| Other Working Capital | $944M | $2.16B | $6.18B | $5.24B | $2.37B | $108M | $123M | $53M | $3.45B | $2.23B | $1.74B | $317M | $1.03B | -$322M | $203M | $104M | -$60M |
| Total Working Capital Change | -$885M | $1.05B | $3.84B | $5.68B | $700M | -$2.72B | $7.25B | -$1.53B | $1.89B | $758M | $784M | -$262M | $676M | -$491M | $35M | -$93M | -$179M |
| Other Non-Cash Items | -$1.55B | $470M | $2.84B | $4.2B | -$127M | $118M | $39M | -$64M | $24M | $30M | $17M | -$40M | $166M | $15M | -$459M | $3M | $134M |
| Net Cash from Operating | $115.8B | $91.33B | $71.11B | $50.48B | $57.68B | $38.75B | $36.31B | $29.27B | $24.22B | $16.11B | $8.6B | $5.46B | $4.22B | $1.61B | $1.55B | $698M | $155M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$69.69B | -$37.26B | -$27.27B | -$31.43B | -$18.57B | -$15.12B | -$15.1B | -$13.91B | -$6.73B | -$4.49B | -$2.52B | -$1.83B | -$1.36B | -$1.24B | -$606M | -$293M | -$33M |
| Acquisitions | -$4.23B | -$270M | -$629M | -$1.31B | -$898M | -$6.75B | -$508M | -$137M | -$122M | -$123M | -$313M | -$4.97B | -$368M | -$911M | -$24M | -$22M | $3M |
| Purchases of Investments | -$55.26B | -$25.54B | -$2.98B | -$9.63B | -$30.41B | -$33.93B | -$23.91B | -$14.66B | -$25.68B | -$22.34B | -$15.94B | -$9.1B | -$7.43B | -$10.31B | -$3.03B | $0 | $0 |
| Sales of Investments | $29.43B | $15.79B | $6.18B | $13.16B | $42.59B | $25.77B | $19.72B | $17.13B | $12.43B | $15.15B | $9.24B | $10.35B | $6.55B | $5.43B | $629M | $0 | $0 |
| Other Investing Activities | -$2.25B | $129M | $198M | $246M | -$284M | -$36M | -$61M | -$25M | $67M | $61M | $102M | -$350M | -$11M | -$2M | $6M | -$9M | -$32M |
| Net Cash from Investing | -$102B | -$47.15B | -$24.5B | -$28.97B | -$7.57B | -$30.06B | -$19.86B | -$11.6B | -$20.04B | -$11.74B | -$9.43B | -$5.91B | -$2.62B | -$7.02B | -$3.02B | -$324M | -$62M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$27.38B | -$8.46B | -$7.4B | -$9.07B | $677M | $604M | $552M | - | - | $312M | $119M | $243M | $1.89B | -$1.33B | $261M | -$160M | $48M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | -$2.34B | -$3.21B | $0 | $0 | $0 | $0 | $1.48B | $6.76B | $998M | $500M | $209M |
| Common Stock Repurchases | -$26.25B | -$30.13B | -$19.77B | -$27.96B | -$44.54B | -$6.27B | -$4.2B | -$12.88B | -$1.98B | -$6M | -$20M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.32B | -$5.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$16.18B | -$14.05B | -$111M | $344M | -$5.53B | -$3.44B | $15M | $15M | -$3.26B | $8M | $1.7B | $1.81B | -$254M | -$1.81B | $461M | $121M | $82M |
| Net Cash from Financing | -$20.37B | -$40.78B | -$19.5B | -$22.14B | -$50.73B | -$10.29B | -$7.3B | -$15.57B | -$5.24B | -$310M | $1.58B | $1.57B | -$667M | $6.28B | $1.2B | $781M | $243M |
| Forex Effect | $235M | -$786M | $113M | -$638M | -$474M | $279M | $4M | -$179M | $233M | -$63M | -$155M | -$123M | $8M | $1M | $3M | -$3M | $0 |
| Net Change in Cash | -$6.34B | $2.61B | $27.23B | -$1.27B | -$1.09B | -$1.32B | $9.15B | $1.92B | -$824M | $4B | $592M | $992M | $939M | $872M | -$273M | $1.15B | $336M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $115.8B | $91.33B | $71.11B | $50.48B | $57.68B | $38.75B | $36.31B | $29.27B | $24.22B | $16.11B | $8.6B | $5.46B | $4.22B | $1.61B | $1.55B | $698M | $155M |
| Capital Expenditure | -$69.69B | -$37.26B | -$27.27B | -$31.43B | -$18.57B | -$15.12B | -$15.1B | -$13.91B | -$6.73B | -$4.49B | -$2.52B | -$1.83B | -$1.36B | -$1.24B | -$606M | -$293M | -$33M |
| Free Cash Flow | $46.11B | $54.07B | $43.85B | $19.04B | $39.12B | $23.63B | $21.21B | $15.36B | $17.48B | $11.62B | $6.08B | $3.63B | $2.86B | $377M | $943M | $405M | $122M |
| Cash at Beginning | $45.44B | $42.83B | $15.6B | $16.86B | $17.95B | $19.28B | $10.12B | $8.2B | $8.9B | $4.91B | $4.32B | $3.32B | $2.38B | $1.51B | $1.78B | $633M | $297M |
| Cash at End | $39.1B | $45.44B | $42.83B | $15.6B | $16.86B | $17.95B | $19.28B | $10.12B | $8.08B | $8.9B | $4.91B | $4.32B | $3.32B | $2.38B | $1.51B | $1.78B | $633M |