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META CIK 0001326801

Source: EDGAR filings · Built 2026-06-02T03:32:28Z

Custom taxonomy namespace: ffd

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 43.59B 52.10B 43.01B 18.44B 38.32B 22.98B
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 2.60× 2.98× 2.67× 2.20× 3.15× 5.05×
Debt-to-Equity 0.39× 0.27× 0.25× 0.22× 0.12× 0.09×
Effective Tax Rate 29.64% 11.75% 17.56% 19.50% 16.74% 12.16%
Cash Conversion Ratio 1.92× 1.46× 1.82× 2.18× 1.47× 1.33×
Accruals Ratio -0.15× -0.10× -0.14× -0.15× -0.11× -0.06×
SBC % of Revenue 10.16% 10.15% 10.40% 10.28% 7.77% 7.60%
CapEx Coverage 1.60× 2.33× 2.53× 1.58× 2.98× 2.46×
Free Cash Flow Per Share $16.93 $19.93 $16.36 $6.82 $13.40 $7.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.10× 24.54× 23.80× 14.01× 24.43× 27.07×
P/FCF 38.98× 29.37× 21.64× 17.63× 25.10× 34.33×
FCF Yield 2.57% 3.40% 4.62% 5.67% 3.98% 2.91%
EV / EBITDA 17.16× 18.10× 16.00× 8.98× 17.53× 19.79×
P/S 8.45× 9.30× 6.90× 2.79× 8.15× 9.18×
P/B 7.82× 8.38× 6.08× 2.59× 7.70× 6.15×

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

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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.

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