Meta Platforms, Inc. financials

META CIK 0001326801

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 46.11B 54.07B 44.07B 19.29B 38.99B 23.58B
EBITDA 101.89B 84.88B 57.93B 37.63B 54.72B 39.53B
Working Capital 66.89B 66.45B 53.41B 32.52B 45.53B 60.69B
Net Debt 49.21B 5.88B -3.94B 12.60B -2.15B -6.40B
Gross Margin 82.00% 81.67% 80.76% 78.35% 80.79% 80.58%
Operating Margin 41.44% 42.18% 34.66% 24.82% 39.65% 38.01%
Net Margin 30.08% 37.91% 28.98% 19.90% 33.38% 33.90%
Return on Equity (ROE) 27.83% 34.14% 25.53% 18.45% 31.53% 22.72%
Return on Assets (ROA) 16.52% 22.59% 17.03% 12.49% 23.72% 18.29%
Current Ratio 2.5988 2.9779 2.671 2.2034 3.1543 5.0511
Debt-to-Equity 0.3916 0.2725 0.2476 0.217 0.1157 0.0871
Effective Tax Rate 29.64% 11.75% 17.56% 19.50% 16.74% 12.16%
Cash Conversion Ratio 1.9154 1.4645 1.8188 2.1756 1.4652 1.3294
Accruals Ratio -0.1512 -0.1049 -0.1394 -0.1469 -0.1103 -0.0603
SBC % of Revenue 10.16% 10.15% 10.40% 10.28% 7.77% 7.60%
CapEx Coverage 1.6616 2.4514 2.6294 1.6185 3.0863 2.5554
Free Cash Flow Per Share $17.91 $20.69 $16.76 $7.14 $13.64 $8.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.1009 24.5394 23.8036 14.0093 24.4263 27.0723
P/FCF 36.849 28.3053 21.1164 16.8572 24.6614 33.4501
FCF Yield 2.71% 3.53% 4.74% 5.93% 4.05% 2.99%
EV / EBITDA 17.1582 18.1013 15.9958 8.9757 17.5343 19.7933
P/S 8.4545 9.304 6.8981 2.7885 8.1543 9.1768
P/B 7.8211 8.3801 6.0754 2.5865 7.7005 6.1492

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 200.97B 164.50B 134.90B 116.61B 117.93B 85.97B
Cost of Revenue 36.17B 30.16B 25.96B 25.25B 22.65B 16.69B
Research and Development Expense 57.37B 43.87B 38.48B 35.34B 24.66B 18.45B
Operating Income (Loss) 83.28B 69.38B 46.75B 28.94B 46.75B 32.67B
Income Tax Expense (Benefit) 25.47B 8.30B 8.33B 5.62B 7.91B 4.03B
Net Income (Loss) Attributable to Parent 60.46B 62.36B 39.10B 23.20B 39.37B 29.15B
Earnings Per Share, Basic $23.98 $24.61 $15.19 $8.63 $13.99 $10.22
Weighted Average Number of Shares Outstanding, Basic 2.52B 2.53B 2.57B 2.69B 2.81B 2.85B
Earnings Per Share, Diluted $23.49 $23.86 $14.87 $8.59 $13.77 $10.09
Weighted Average Number of Shares Outstanding, Diluted 2.57B 2.61B 2.63B 2.70B 2.86B 2.89B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 35.87B 43.89B 41.86B 14.68B 16.60B 17.58B
Assets, Current 108.72B 100.05B 85.36B 59.55B 66.67B 75.67B
Assets 366.02B 276.05B 229.62B 185.73B 165.99B 159.32B
Long-term Debt 58.74B 28.83B 18.39B 9.92B
Liabilities, Current 41.84B 33.60B 31.96B 27.03B 21.14B 14.98B
Long-term Debt, Excluding Current Maturities 58.74B 28.83B 18.39B 9.92B 0
Liabilities 148.78B 93.42B 76.45B 60.01B 41.11B 31.03B
Stockholders' Equity Attributable to Parent 217.24B 182.64B 153.17B 125.71B 124.88B 128.29B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 115.80B 91.33B 71.11B 50.48B 57.68B 38.75B
Payments to Acquire Property, Plant, and Equipment 69.69B 37.26B 27.05B 31.19B 18.69B 15.16B
Net Cash Provided by (Used in) Investing Activities -102.00B -47.15B -24.50B -28.97B -7.57B -30.06B
Payments for Repurchase of Common Stock 26.25B 30.13B 19.77B 27.96B 44.54B 6.27B
Payments of Dividends 5.32B 5.07B 0 0
Net Cash Provided by (Used in) Financing Activities -20.37B -40.78B -19.50B -22.14B -50.73B -10.29B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 200.97B 2025-01-01 → 2025-12-31
Cost of Revenue 36.17B 2025-01-01 → 2025-12-31
Costs and Expenses 117.69B 2025-01-01 → 2025-12-31
Research and Development Expense 57.37B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 615.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 549.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 66.99B 2025-01-01 → 2025-12-31
Advertising Expense 2.09B 2025-01-01 → 2025-12-31
Selling and Marketing Expense 11.99B 2025-01-01 → 2025-12-31
Labor and Related Expense 50.70B 2025-01-01 → 2025-12-31
General and Administrative Expense 12.15B 2025-01-01 → 2025-12-31
Operating Income (Loss) 83.28B 2025-01-01 → 2025-12-31
Investment Income, Interest 2.12B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 352.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 1.35B 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 2.66B 2025-01-01 → 2025-12-31
Interest Expense, Debt 1.09B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 31.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.17B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.93B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 25.47B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 60.46B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.52B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 2.57B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $23.98 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $23.49 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.10 2025-01-01 → 2025-12-31

Balance Sheet

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 35.87B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 837.00M as of 2025-12-31
Equity Securities, FV-NI 5.99B as of 2025-12-31
Marketable Securities, Current 45.72B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 19.77B as of 2025-12-31
Assets, Current 108.72B as of 2025-12-31
Operating Lease, Right-of-Use Asset 20.40B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 39.73B as of 2025-12-31
Equity Method Investments 7.45B as of 2025-12-31
Goodwill 24.53B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 397.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.09B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 794.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.29B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.69B as of 2025-12-31
Other Assets, Noncurrent 8.44B as of 2025-12-31
Contract with Customer, Liability 1.08B as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 2.39B as of 2025-12-31
Operating Lease, Liability 25.15B as of 2025-12-31
Assets 366.02B as of 2025-12-31
Employee-related Liabilities, Current 7.15B as of 2025-12-31
Taxes Payable, Current 1.92B as of 2025-12-31
Accrued Liabilities, Current 30.73B as of 2025-12-31
Long-term Debt 58.74B as of 2025-12-31
Finance Lease, Liability 1.18B as of 2025-12-31
Finance Lease, Liability, Current 308.00M as of 2025-12-31
Liabilities, Current 41.84B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 58.74B as of 2025-12-31
Finance Lease, Liability, Noncurrent 876.00M as of 2025-12-31
Other Liabilities, Noncurrent 4.25B as of 2025-12-31
Operating Lease, Liability, Noncurrent 22.94B as of 2025-12-31
Liabilities 148.78B as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 95.79B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 271.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 121.18B as of 2025-12-31
Stockholders' Equity Attributable to Parent 217.24B as of 2025-12-31
Liabilities and Equity 366.02B as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 18.00B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 18.62B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 20.43B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 31.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 3.19B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 696.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 18.75B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 18.74B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 4.12B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 331.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 7.58B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 416.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 1.81B 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 9.33B 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 89.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 481.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -14.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 1.08B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 437.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 115.80B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 69.69B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 36.93B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 26.87B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -182.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -102.00B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 29.91B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 2.52B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 26.25B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.33B 2025-10-01 → 2025-12-31
Payments of Dividends 5.32B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 18.40B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 2.22B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -20.37B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.34B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.10B as of 2025-12-31

Notes

139 concepts 5 units
Unit US$ · 124 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 8.19B as of 2025-12-31
Accounts Payable, Trade, Current 8.89B as of 2025-12-31
Current Federal Tax Expense (Benefit) 2.82B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 745.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 3.15B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 6.72B 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 31.48B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 18.38B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 395.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -19.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 2.21B as of 2025-12-31
Prepaid Expense and Other Assets, Current 7.36B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 233.73B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 57.33B as of 2025-12-31
Other Accrued Liabilities, Current 10.39B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 176.40B as of 2025-12-31
Share-based Payment Arrangement, Expense 20.43B 2025-01-01 → 2025-12-31
Other Assets, Fair Value Disclosure 106.00M as of 2025-12-31
Undistributed Earnings, Basic 55.13B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 18.05B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -202.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 1.46B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 3.91B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 1.41B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 54.81B as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 413.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 20.08B as of 2025-12-31
Accrued Income Taxes, Noncurrent 21.00B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 3.13B 2025-01-01 → 2025-12-31
Dividends, Common Stock 5.42B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent, Diluted 60.46B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 11.97B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -4.31B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 689.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.26B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.16B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 771.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 39.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 27.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 37.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 4.49B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 13.02B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 26.70B as of 2025-12-31
Long-Lived Assets 196.80B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 25.03B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 38.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 41.00M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 18.40B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax 300.00M as of 2025-12-31
Tangible Asset Impairment Charges 237.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.72B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3.13B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 5.85B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 4.43B as of 2025-12-31
Stock Issued During Period, Value, New Issues 450.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 3.80B 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 84.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 10.51B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 706.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 103.77B as of 2025-12-31
Operating Lease, Cost 2.80B 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Variable Lease, Cost 1.15B 2025-01-01 → 2025-12-31
Lease, Cost 4.53B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 613.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 7.02B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 344.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 97.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 97.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 88.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 86.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 2.74B as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 792.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.50B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 320.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 143.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 3.21B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.06B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.98B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 2.62B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 18.40B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 33.51B as of 2025-12-31
Deferred Tax Assets, Other 274.00M as of 2025-12-31
Deferred Tax Assets, Gross 28.09B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 15.89B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 12.20B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.36B as of 2025-12-31
Deferred Tax Liabilities, Gross 21.36B as of 2025-12-31
Long-term Debt, Gross 59.00B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 15.90B as of 2025-12-31
Assets, Fair Value Disclosure 79.85B as of 2025-12-31
Deferred Tax Liabilities, Other Comprehensive Income 621.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 4.45B as of 2025-12-31
Deferred Tax Liabilities, Other 387.00M as of 2025-12-31
Deferred Tax Liabilities, Net 9.17B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 429.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 2.75B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.50B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 5.00B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 48.75B as of 2025-12-31
Contractual Obligation, to be Paid, Year One 30.63B as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 22.17B as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 21.22B as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 19.76B as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 19.41B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 256.00M as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 17.86B as of 2025-12-31
Contractual Obligation 131.05B as of 2025-12-31
Unrecognized Tax Benefits 16.45B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 900.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.13B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.86B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.26B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 49.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 11.25B as of 2025-12-31
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 5.58B as of 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 2.60B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 79.64B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 6.29B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 20.43B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31
Unit unit · 1 concept
Label Value Period
Number of Reporting Units 2 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Repurchased and Retired During Period, Value 26.26B 2025-01-01 → 2025-12-31
Stockholders' Equity, Other 12.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (META CIK 0001326801), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.