Communication Services • Social Platforms & AI-Driven Digital Advertising • SIC 7370
$614.99 ▼ -9.53
(-1.53%)
MKT CAP: $1.60T • VOL: 25.02M
52W L $520 52W H $780
META // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-29 | FY 2024
FILED 2026-01-29 | FY 2023
FILED 2026-01-29 | FY 2022
FILED 2025-01-30 | FY 2021
FILED 2024-02-02 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $200.97B | $164.50B | $134.90B | $116.61B | $117.93B |
| YoY Revenue Growth % | +22.2% | +21.9% | +15.7% | -1.1% | +37.2% |
| Gross Profit | $164.79B | $134.34B | $108.94B | $91.36B | $95.28B |
| Gross Margin % | 82.0% | 81.7% | 80.8% | 78.3% | 80.8% |
| Research & Development (R&D) | $57.37B | $43.87B | $38.48B | $35.34B | $24.66B |
| Operating Income (EBIT) | $83.28B | $69.38B | $46.75B | $28.94B | $46.75B |
| Operating Margin % | 41.4% | 42.2% | 34.7% | 24.8% | 39.6% |
| Net Income (GAAP) | $60.46B | $62.36B | $39.10B | $23.20B | $39.37B |
| EBITDA (Normalized) | $101.89B | $84.88B | $57.93B | $37.63B | $54.72B |
| Diluted EPS ($/sh) | $23.49 | $23.86 | $14.87 | $8.59 | $13.77 |
| Operating Cash Flow (OCF) | $115.80B | $91.33B | $71.11B | $50.48B | $57.68B |
| Capital Expenditures (CapEx) | $69.69B | $37.26B | $27.05B | $31.19B | $18.69B |
| Free Cash Flow (FCF) | $46.11B | $54.07B | $44.07B | $19.29B | $38.99B |
| FCF Margin % | 22.9% | 32.9% | 32.7% | 16.5% | 33.1% |
| Return on Invested Capital (ROIC %) | 27.4% | 32.7% | 28.5% | 18.9% | 34.1% |
| Cash & Short-Term Equivalents | $35.87B | $43.89B | $41.86B | $14.68B | $16.60B |
| Total Debt (Short + Long Term) | $58.74B | $28.83B | $18.39B | $9.92B | $0 |
| Total Stockholders' Equity | $217.24B | $182.64B | $153.17B | $125.71B | $124.88B |
| LINE ITEM (USD / %) | Q3 2026
FILED 2026-10-22 | Q2 2026
FILED 2026-07-30 | Q1 2026
FILED 2026-04-30 | Q4 2025
FILED 2026-01-29 | Q3 2025
FILED 2026-10-22 | Q2 2025
FILED 2026-07-30 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $64.60B | $60.80B | $56.31B | $59.89B | $51.24B | $47.52B |
| YoY Revenue Growth % | +26.1% | +28.0% | +33.1% | +23.8% | +26.3% | +21.6% |
| Gross Profit | $51.23B | $49.47B | $46.09B | $48.99B | $42.04B | $39.02B |
| Gross Margin % | 79.3% | 81.4% | 81.8% | 81.8% | 82.0% | 82.1% |
| Research & Development (R&D) | $20.05B | $21.66B | $17.70B | $17.14B | $15.14B | $12.94B |
| Operating Income (EBIT) | $12.99B | $18.77B | $22.87B | $24.75B | $20.54B | $20.44B |
| Operating Margin % | 20.1% | 30.9% | 40.6% | 41.3% | 40.1% | 43.0% |
| Net Income (GAAP) | $9.86B | $15.85B | $26.77B | $22.77B | $2.71B | $18.34B |
| EBITDA (Normalized) | $19.80B | $24.77B | $28.87B | $27.22B | $25.30B | $24.72B |
| Diluted EPS ($/sh) | $3.83 | $6.18 | $10.44 | $8.87 | $1.05 | $7.14 |
| Operating Cash Flow (OCF) | $32.78B | $31.86B | $32.23B | $36.21B | $30.00B | $25.56B |
| Capital Expenditures (CapEx) | $33.94B | $30.12B | $19.00B | $21.38B | $18.83B | $16.54B |
| Free Cash Flow (FCF) | -$1.16B | $1.75B | $13.23B | $14.83B | $11.17B | $9.02B |
| FCF Margin % | -1.8% | 2.9% | 23.5% | 24.8% | 21.8% | 19.0% |
| Return on Invested Capital (ROIC %) | 11.9% | 18.0% | 25.9% | 32.6% | 30.5% | 30.5% |
| Cash & Short-Term Equivalents | $11.22B | $15.46B | $23.43B | $35.87B | $10.19B | $12.01B |
| Total Debt (Short + Long Term) | $83.67B | $83.66B | $58.75B | $58.74B | $28.83B | $28.83B |
| Total Stockholders' Equity | $272.39B | $261.22B | $243.68B | $217.24B | $194.07B | $195.07B |