Meta Platforms META
US equityMarket cap rank #9Artificial IntelligenceVirtual RealityBrain-Computer InterfaceAI glasses concept stocks
$610.15 +$5.07 (+0.84%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $611.99 +0.30%
Open$607.33
Prev close$605.08
Day range$606.66 – $625.60
Volume15.71M
Market cap$1.56T
P/E (TTM)20.8
Dividend yield0.34%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$64.60B+26.1% YoY
Operating profit$12.99B-36.8% YoY
Net profit$9.86B+264.0% YoY
Diluted EPS$3.83+264.8% YoY
Free cash flow-$1.16B-110.4% YoY
Operating cash flow$32.79B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin81.0%
Operating margin32.9%
Net margin31.1%
Return on equity32.3%
Return on assets19.2%
Return on invested capital23.7%
Current ratio1.90
Liabilities / assets43.1%
Cash & investments$82.45B
Total debt$112.32B
Net cash (debt)-$29.87B
Free cash flow / sales11.9%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $64.60B | $60.80B | $56.31B | $200.97B | $59.89B |
| Total Operating Revenue | $64.60B | $60.80B | $56.31B | $200.97B | $59.89B |
| Cost of Revenue | $13.37B | $11.33B | $10.22B | $36.18B | $10.91B |
| Gross Profit | $51.23B | $49.47B | $46.09B | $164.79B | $48.99B |
| Operating Expense | $38.24B | $30.70B | $23.22B | $81.52B | $24.24B |
| Selling and Admin Expenses | $18.19B | $9.04B | $5.52B | $24.14B | $7.11B |
| -Selling & Marketing Expense | $3.33B | $3.43B | $2.91B | $11.99B | $3.41B |
| -General & Admin Expense | $14.86B | $5.61B | $2.61B | $12.15B | $3.70B |
| Research & Development | $20.05B | $21.66B | $17.70B | $57.37B | $17.14B |
| Operating Profit | $12.99B | $18.78B | $22.87B | $83.28B | $24.75B |
| Net Non-Operating Interest Income (Expense) | -$43.00M | $76.00M | $182.00M | $958.00M | $169.00M |
| Non-Operating Interest Income | $934.00M | $859.00M | $744.00M | $2.12B | $625.00M |
| Non-Operating Interest Expense | $977.00M | $783.00M | $562.00M | $1.17B | $456.00M |
| Other Income (Expense) | $56.00M | -$95.00M | -$1.30B | $1.70B | $440.00M |
| Gain on Sale of Security | $56.00M | -$95.00M | -$1.30B | $352.00M | -$906.00M |
| Pretax Profit | $13.00B | $18.76B | $21.75B | $85.93B | $25.35B |
| Tax | $3.14B | $2.91B | -$5.02B | $25.47B | $2.59B |
| Net Profit | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| Profit from Continuing Operations | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| Net Income to Parent Company | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| Net Income to Common Stockholders | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| Basic EPS | $3.86 | $6.23 | $10.57 | $23.98 | $9.02 |
| Diluted EPS | $3.83 | $6.18 | $10.44 | $23.49 | $8.88 |
| Dividend Per Share | $0.53 | $0.53 | $0.53 | $2.10 | $0.53 |
| Total Other Finance Costs | – | – | – | -$1.35B | -$558.00M |
| Other Non-Operating Income (Expenses) | – | – | – | $1.35B | $558.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $478.84B | $449.96B | $395.25B | $366.02B | $366.02B |
| Total Current Assets | $119.90B | $125.48B | $109.77B | $108.72B | $108.72B |
| Cash and Cash Equivalents & Short-Term Investments | $82.45B | $90.26B | $81.18B | $81.59B | $81.59B |
| -Cash and Cash Equivalents | $11.22B | $15.46B | $23.43B | $35.87B | $35.87B |
| -Short Term Investments | $71.23B | $74.80B | $57.75B | $45.72B | $45.72B |
| Receivables | $22.72B | $21.75B | $17.47B | $19.77B | $19.77B |
| -Accounts Receivable | $22.72B | $21.75B | $17.47B | $19.77B | $19.77B |
| Other Current Assets | $14.74B | $13.46B | $11.12B | $7.36B | $7.36B |
| Total Non-Current Assets | $358.94B | $324.48B | $285.49B | $257.30B | $257.30B |
| Net PPE | $279.80B | $249.71B | $218.04B | $196.80B | $196.80B |
| -Gross PPE | $353.07B | $316.86B | $279.54B | $254.13B | $254.13B |
| -Accumulated Depreciation | -$73.27B | -$67.15B | -$61.49B | -$57.33B | -$57.33B |
| Investments and Advances | $32.62B | $30.16B | $28.41B | $27.52B | $27.52B |
| -Available for Sale Securities | $32.62B | $30.16B | $28.41B | $27.52B | $27.52B |
| Goodwill and Other Intangible Assets | $23.42B | $23.41B | $24.75B | $28.23B | $28.23B |
| -Goodwill | $23.42B | $23.41B | $24.75B | $24.53B | $24.53B |
| Other Non-Current Assets | $23.09B | $21.21B | $14.28B | $4.75B | $4.75B |
| Total Liabilities | $206.45B | $188.74B | $151.57B | $148.78B | $148.78B |
| Total Current Liabilities | $63.01B | $56.38B | $46.75B | $41.84B | $41.84B |
| Payables | $21.15B | $15.89B | $13.33B | $10.82B | $10.82B |
| -Accounts Payable | $19.10B | $15.89B | $13.33B | $8.89B | $8.89B |
| -Total Tax Payable | $2.06B | – | – | $1.92B | $1.92B |
| Current Accrued Expenses | $18.75B | $38.07B | $31.01B | $11.27B | $11.27B |
| Short-Term Debt and Capital Lease Obligation | $5.27B | $2.43B | $2.41B | $2.21B | $2.21B |
| -Current Debt | $2.75B | – | – | – | – |
| -Current Capital Lease Obligation | $2.52B | $2.43B | $2.41B | $2.21B | $2.21B |
| Other Current Liabilities | $13.99B | – | – | $10.39B | $10.39B |
| Total Non-Current Liabilities | $143.44B | $132.36B | $104.82B | $106.94B | $106.94B |
| Long Term Accounts Payable and Other Payables | $20.52B | $18.33B | $16.85B | $21.01B | $21.01B |
| Non-Current Accrued Expenses | $8.30B | – | – | – | – |
| Long Term Debt and Capital Lease Obligation | $109.57B | $109.89B | $84.36B | $81.68B | $81.68B |
| -Long Term Debt | $80.92B | $83.66B | $58.75B | $58.74B | $58.74B |
| -Long Term Capital Lease Obligation | $28.65B | $26.23B | $25.61B | $22.94B | $22.94B |
| Other Non-Current Liabilities | $5.04B | $4.14B | $3.61B | $4.25B | $4.25B |
| Total Equity | $272.39B | $261.22B | $243.68B | $217.24B | $217.24B |
| Stockholders' Equity | $272.39B | $261.22B | $243.68B | $217.24B | $217.24B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $108.24B | $103.98B | $99.34B | $95.79B | $95.79B |
| Retained Earnings | $165.34B | $157.84B | $144.65B | $121.18B | $121.18B |
| Gains/Losses Not Affecting Retained Earnings | -$1.20B | -$603.00M | -$303.00M | $271.00M | $271.00M |
| -Other Intangible Assets | – | – | – | $3.69B | $3.69B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $32.79B | $31.86B | $32.23B | $115.80B | $36.21B |
| Net cash flow from continuing operations | $32.79B | $31.86B | $32.23B | $115.80B | $36.21B |
| Net Income from Continuing Operations | $9.86B | $15.85B | $26.77B | $60.46B | $22.77B |
| Depreciation & Depletion & Amortization | $7.15B | $6.36B | $6.00B | $18.62B | $5.41B |
| Deferred Tax | $2.12B | $1.45B | $123.00M | $18.74B | $1.03B |
| Other Non-Cash Items | -$329.00M | -$56.00M | -$17.00M | -$416.00M | -$57.00M |
| Change in Working Capital | $6.60B | $501.00M | -$7.76B | -$885.00M | $1.66B |
| -Change in Receivables | -$999.00M | -$4.40B | $2.13B | -$1.82B | -$2.48B |
| -Change in Prepaid Assets | -$936.00M | -$806.00M | -$2.42B | -$89.00M | $259.00M |
| -Change in Payables and Accrued Expense | $3.54B | $6.52B | -$1.21B | $1.06B | $4.58B |
| -Change in Other Current Assets | -$2.44B | -$1.45B | -$1.08B | -$481.00M | -$272.00M |
| -Change in Other Current Liabilities | $7.44B | $645.00M | -$5.17B | $437.00M | -$431.00M |
| Net cash flow from investing | -$30.98B | -$49.65B | -$33.68B | -$102.00B | -$34.19B |
| Net Cash Flow from Continuing Investing Activities | -$30.98B | -$49.65B | -$33.68B | -$102.00B | -$34.19B |
| Net PPE Purchase and Sale | -$33.94B | -$30.12B | -$19.00B | -$69.69B | -$21.38B |
| Net Business Purchase and Sale | $927.00M | -$102.00M | -$372.00M | -$1.68B | -$862.00M |
| Net Investment Purchase and Sale | $2.05B | -$18.88B | -$14.35B | -$28.39B | -$11.54B |
| Net Other Investing Changes | -$15.00M | -$555.00M | $37.00M | -$2.25B | -$405.00M |
| Financing Cash Flow | -$6.73B | $15.97B | -$6.55B | -$20.37B | $25.15B |
| Net Cash Flow from Continuing Financing Activities | -$6.73B | $15.97B | -$6.55B | -$20.37B | $25.15B |
| Net Issuance Payments Of Debt | -$964.00M | $23.95B | -$843.00M | $27.38B | $29.15B |
| Net Common Stock Issuance | $0.00 | $0.00 | $0.00 | -$26.25B | $0.00 |
| Cash Dividends Paid | -$1.36B | -$1.35B | -$1.35B | -$5.32B | -$1.34B |
| Net Other Financing Charges | -$4.41B | -$6.63B | -$4.36B | -$16.18B | -$2.67B |
| Ending Cash Balance | $24.35B | $29.27B | $31.10B | $39.10B | $39.10B |
| Net Change in Cash | -$4.93B | -$1.82B | -$8.01B | -$6.57B | $27.18B |
| Beginning Cash Balance | $29.27B | $31.10B | $39.10B | $45.44B | $11.94B |
| Effect of Exchange Rate Changes | $8.00M | -$7.00M | $7.00M | $235.00M | -$17.00M |
| Free Cash Flow | -$1.16B | $1.75B | $13.23B | $46.11B | $14.83B |
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