Meta Financial Statements From 2010 to 2025

META Stock   36.05  0.13  0.36%   
Meta CDR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Meta CDR's valuation are provided below:
Gross Profit
155.4 B
Profit Margin
0.3089
Market Capitalization
2.3 T
Enterprise Value Revenue
8.9159
Revenue
189.5 B
Meta CDR does not presently have any fundamental ratios for analysis.

Meta CDR Total Revenue

152.54 Billion

Check Meta CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta CDR's main balance sheet or income statement drivers, such as Tax Provision of 7.6 B, Interest Income of 782.5 M or Selling General Administrative of 18.4 B, as well as many indicators such as . Meta financial statements analysis is a perfect complement when working with Meta CDR Valuation or Volatility modules.
  
This module can also supplement various Meta CDR Technical models . Check out the analysis of Meta CDR Correlation against competitors.

Meta CDR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets253.5 B276.1 B198.4 B
Slightly volatile
Total Current Liabilities33.9 B33.6 B28.2 B
Slightly volatile
Total Stockholder Equity169.2 B182.6 B133.7 B
Slightly volatile
Retained Earnings91.4 B102.5 B69.9 B
Slightly volatile
Cash7.2 B7.2 B6.3 B
Slightly volatile
Other Assets9.3 B12.1 B7.1 B
Slightly volatile
Long Term Debt20.9 B28.8 B12.3 B
Slightly volatile
Cash And Short Term Investments67.5 B77.8 B46.3 B
Slightly volatile
Net Receivables17.1 B17 B14.1 B
Slightly volatile
Good Will22.6 B23.8 B20.7 B
Slightly volatile
Common Stock Shares Outstanding2.1 B2.5 B2.6 B
Slightly volatile
Short Term Investments30.6 B33.9 B26.7 B
Slightly volatile
Long Term Debt Total21.6 B29.5 B12.9 B
Slightly volatile
Liabilities And Stockholders Equity253.5 B276.1 B198.4 B
Slightly volatile
Capital Surpluse81 B83.2 B67.2 B
Slightly volatile
Other Current Assets273.5 M353 M284.2 M
Pretty Stable
Total Liabilities84.3 B93.4 B64.6 B
Slightly volatile
Total Current Assets89.8 B100 B65.6 B
Slightly volatile
Cash And Equivalents29.6 B36.7 B13.3 B
Slightly volatile
Intangible Assets953.3 M915 M894.8 M
Very volatile
Common Stock18.4 K15.2 K34.3 K
Slightly volatile
Property Plant Equipment124.1 B136.3 B98 B
Slightly volatile

Meta CDR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.6 B7.6 B5.7 B
Slightly volatile
Interest Income782.5 M1.1 B328.5 M
Slightly volatile
Selling General Administrative18.4 B21 B24.7 B
Slightly volatile
Total Revenue152.5 B164.5 B123 B
Slightly volatile
Gross Profit123.2 B134.4 B98.4 B
Slightly volatile
Operating Income53.2 B69.4 B34.1 B
Slightly volatile
Cost Of Revenue29.3 B30.1 B24.6 B
Slightly volatile
Total Operating Expenses99.3 B95.1 B88.9 B
Slightly volatile
Income Before Tax53.9 B70.7 B34.2 B
Slightly volatile
Net Income Applicable To Common Shares45.7 B62.4 B28 B
Slightly volatile
Net Income45.7 B62.4 B28 B
Slightly volatile

Meta CDR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital995.6 MBB
Slightly volatile
Depreciation13 B15.5 B9.5 B
Slightly volatile
Capital Expenditures35.2 B37.3 B31.8 B
Slightly volatile
Total Cash From Operating Activities78.1 B91.3 B56 B
Slightly volatile
Net Income45.7 B62.4 B28 B
Slightly volatile

Meta Fundamental Market Drivers

Forward Price Earnings21.645
Cash And Short Term Investments77.8 B

About Meta CDR Financial Statements

Meta CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Meta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue164.5 B152.5 B
Cost Of Revenue30.1 B29.3 B

Pair Trading with Meta CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meta CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meta CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Meta Stock

  1.0META Meta Platforms CDRPairCorr

Moving against Meta Stock

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  0.78RY-PN Royal BankPairCorr
  0.72GOOG Alphabet CDRPairCorr
  0.72GOOG Alphabet CDRPairCorr
  0.7TC Tucows IncPairCorr
The ability to find closely correlated positions to Meta CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meta CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meta CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meta CDR to buy it.
The correlation of Meta CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meta CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meta CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meta CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Meta Stock

Meta CDR financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta CDR security.