Development
B
Meta Platforms, Inc. META
$682.87 -$10.49-1.51% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 39.10B 29.73B 22.55B 21.44B 23.20B
Total Depreciation and Amortization 11.18B 10.38B 9.70B 9.05B 8.69B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.00B 19.07B 14.67B 14.39B 12.91B
Change in Net Operating Assets 3.84B 7.04B 8.60B 5.51B 5.68B
Cash from Operations 71.11B 66.22B 55.51B 50.40B 50.48B
Capital Expenditure -27.27B -28.64B -31.48B -32.83B -31.43B
Sale of Property, Plant, and Equipment 221.00M 203.00M 176.00M 138.00M 245.00M
Cash Acquisitions -629.00M -627.00M -623.00M -903.00M -1.31B
Divestitures -- -- -- -- --
Other Investing Activities 3.18B 3.51B 2.75B 2.66B 3.53B
Cash from Investing -24.50B -25.55B -29.18B -30.93B -28.97B
Total Debt Issued 8.46B 8.46B 18.38B 9.92B 9.92B
Total Debt Repaid -1.06B -986.00M -882.00M -881.00M -850.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26.79B -26.14B -27.85B -31.49B -31.55B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -111.00M 513.00M 218.00M 462.00M 344.00M
Cash from Financing -19.50B -18.16B -10.14B -21.99B -22.14B
Foreign Exchange rate Adjustments 113.00M 142.00M 131.00M -404.00M -638.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.23B 22.65B 16.33B -2.93B -1.27B