COM:META:ABOUT
Meta
- Stock
Last Close
572.05
07/11 21:00
Market Cap
1.36T
Beta: -
Volume Today
14.39M
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)