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COM:META:ABOUT

Meta

  • Stock

Last Close

565.52

21/11 19:09

Market Cap

1.36T

Beta: -

Volume Today

7.43M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.50B
-
2.94B
96%
3.69B
25.44%
10.22B
177.03%
15.93B
55.96%
22.11B
38.77%
18.48B
16.40%
29.15B
57.67%
39.37B
35.08%
23.20B
41.07%
39.10B
68.53%
depreciation and amortization
1.01B
-
1.24B
22.95%
1.95B
56.48%
2.34B
20.41%
3.02B
29.16%
4.32B
42.64%
5.74B
33.05%
6.86B
19.53%
7.97B
16.10%
8.69B
9.02%
11.18B
28.69%
deferred income tax
-37M
-
-210M
467.57%
-795M
278.57%
-457M
42.52%
-377M
17.51%
286M
175.86%
-37M
112.94%
-1.19B
3,121.62%
609M
151.09%
-3.29B
639.57%
131M
103.99%
stock based compensation
906M
-
1.79B
97.13%
2.96B
65.73%
3.22B
8.72%
3.72B
15.69%
4.15B
11.52%
4.84B
16.47%
6.54B
35.15%
9.16B
40.21%
11.99B
30.86%
14.03B
16.97%
change in working capital
676M
-
-262M
138.76%
784M
399.24%
758M
3.32%
1.89B
148.94%
-1.53B
180.92%
7.25B
574.79%
-2.72B
137.56%
700M
125.71%
5.68B
711.86%
3.84B
32.50%
accounts receivables
-378M
-
-610M
61.38%
-973M
59.51%
-1.49B
53.03%
-1.61B
8.06%
-1.89B
17.59%
-1.96B
3.65%
-1.51B
22.90%
-3.11B
105.69%
231M
107.43%
-2.40B
1,138.53%
inventory
1.02B
-
307M
69.90%
1.75B
469.38%
2.20B
25.74%
3.45B
56.92%
91M
97.36%
8.97B
9,762.64%
-1.30B
114.51%
2.19B
267.97%
accounts payables
26M
-
31M
19.23%
18M
41.94%
14M
22.22%
43M
207.14%
221M
413.95%
113M
48.87%
-17M
115.04%
1.44B
8,547.06%
210M
85.38%
51M
75.71%
other working capital
1.03B
-
317M
69.16%
1.74B
448.58%
2.23B
28.41%
3.45B
54.64%
53M
98.47%
123M
132.08%
108M
12.20%
187M
73.15%
5.24B
2,703.21%
2.35B
55.21%
other non cash items
166M
-
-40M
124.10%
17M
142.50%
30M
76.47%
24M
20%
-64M
366.67%
39M
160.94%
118M
202.56%
-127M
207.63%
4.20B
3,407.09%
2.84B
32.31%
net cash provided by operating activities
4.22B
-
5.46B
29.25%
8.60B
57.58%
16.11B
87.32%
24.22B
50.34%
29.27B
20.89%
36.31B
24.05%
38.75B
6.70%
57.68B
48.87%
50.48B
12.50%
71.11B
40.89%
investments in property plant and equipment
-1.36B
-
-1.83B
34.43%
-2.52B
37.79%
-4.49B
78.00%
-6.73B
49.92%
-13.91B
106.67%
-15.10B
8.53%
-15.12B
0.09%
-18.57B
22.84%
-31.43B
69.28%
-27.27B
13.25%
acquisitions net
-368M
-
-4.97B
1,251.90%
-313M
93.71%
-123M
60.70%
-122M
0.81%
-137M
12.30%
-508M
270.80%
-6.75B
1,228.54%
-898M
86.69%
-1.31B
46.10%
-629M
52.06%
purchases of investments
-7.43B
-
-9.10B
22.46%
-15.94B
75.07%
-22.34B
40.17%
-25.68B
14.95%
-14.66B
42.93%
-23.91B
63.14%
-33.93B
41.91%
-30.41B
10.38%
-9.63B
68.33%
-2.98B
69.04%
sales maturities of investments
6.55B
-
10.35B
57.95%
9.24B
10.72%
15.15B
64.05%
12.43B
17.97%
17.13B
37.79%
19.72B
15.10%
25.77B
30.70%
42.59B
65.25%
13.16B
69.10%
6.18B
53.00%
other investing activites
-11M
-
-350M
3,081.82%
102M
129.14%
61M
40.20%
67M
9.84%
-25M
137.31%
-61M
144%
-36M
40.98%
-284M
688.89%
246M
186.62%
198M
19.51%
net cash used for investing activites
-2.62B
-
-5.91B
125.34%
-9.43B
59.55%
-11.74B
24.43%
-20.04B
70.70%
-11.60B
42.10%
-19.86B
71.20%
-30.06B
51.32%
-7.57B
74.82%
-28.97B
282.69%
-24.50B
15.45%
debt repayment
-1.89B
-
-243M
87.15%
-119M
51.03%
-312M
162.18%
-552M
-
-604M
9.42%
-677M
12.09%
-850M
25.55%
-1.06B
24.47%
common stock issued
1.48B
-
-2.34B
-
common stock repurchased
-1.98B
-
-12.88B
551.77%
-4.20B
67.37%
-6.27B
49.26%
-44.54B
610.09%
-27.96B
37.23%
-19.77B
29.27%
dividends paid
-2.34B
-
other financing activites
-254M
-
1.81B
814.17%
1.70B
6.23%
2M
99.88%
-3.26B
163,050%
-2.69B
17.37%
2.13B
179.06%
-3.42B
260.45%
-5.51B
61.42%
6.67B
220.96%
1.33B
80.03%
net cash used provided by financing activities
-667M
-
1.57B
335.53%
1.58B
0.70%
-310M
119.60%
-5.24B
1,588.71%
-15.57B
197.46%
-7.30B
53.13%
-10.29B
41.01%
-50.73B
392.89%
-22.14B
56.36%
-19.50B
11.91%
effect of forex changes on cash
8M
-
-123M
1,637.50%
-155M
26.02%
-63M
59.35%
233M
469.84%
-179M
176.82%
4M
102.23%
279M
6,875%
-474M
269.89%
-638M
34.60%
113M
117.71%
net change in cash
939M
-
992M
5.64%
592M
40.32%
4.00B
575%
-824M
120.62%
1.92B
333.01%
9.15B
376.82%
-1.32B
114.47%
-1.09B
17.81%
-1.27B
16.53%
27.23B
2,245.86%
cash at beginning of period
2.38B
-
3.32B
39.39%
4.32B
29.85%
4.91B
13.72%
8.90B
81.43%
8.20B
7.85%
10.12B
23.40%
19.28B
90.43%
17.95B
6.87%
16.86B
6.07%
15.60B
7.52%
cash at end of period
3.32B
-
4.32B
29.85%
4.91B
13.72%
8.90B
81.43%
8.08B
9.26%
10.12B
25.31%
19.28B
90.43%
17.95B
6.87%
16.86B
6.07%
15.60B
7.52%
42.83B
174.60%
operating cash flow
4.22B
-
5.46B
29.25%
8.60B
57.58%
16.11B
87.32%
24.22B
50.34%
29.27B
20.89%
36.31B
24.05%
38.75B
6.70%
57.68B
48.87%
50.48B
12.50%
71.11B
40.89%
capital expenditure
-1.36B
-
-1.83B
34.43%
-2.52B
37.79%
-4.49B
78.00%
-6.73B
49.92%
-13.91B
106.67%
-15.10B
8.53%
-15.12B
0.09%
-18.57B
22.84%
-31.43B
69.28%
-27.27B
13.25%
free cash flow
2.86B
-
3.63B
26.78%
6.08B
67.57%
11.62B
91.19%
17.48B
50.49%
15.36B
12.15%
21.21B
38.11%
23.63B
11.41%
39.12B
65.52%
19.04B
51.31%
43.85B
130.24%

All numbers in (except ratios and percentages)