This table shows Meta Platforms, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 70,697 | 55,838 | 40,653 | 27,638 | |
| Cost of Revenue | 12,770 | 9,355 | 5,454 | 3,789 | |
| Gross Profit | 57,927 | 46,483 | 35,199 | 23,849 | |
| Operating Expenses | 33,941 | 21,570 | 14,996 | 11,422 | |
| Operating Income | 23,986 | 24,913 | 20,203 | 12,427 | |
| Interest Expense | 20 | 9 | 6 | 10 | |
| Income Tax Expense | 6,327 | 3,249 | 4,660 | 2,301 | |
| Net Income | 18,485 | 22,112 | 15,920 | 10,188 | |
| EBITDA | 34,727 | 29,228 | 23,625 | 14,769 | |
| Basic EPS | $6.48 | $7.65 | $5.49 | $3.56 | |
| Diluted EPS | $6.43 | $7.57 | $5.39 | $3.49 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 36,314 | 29,274 | 24,216 | 16,108 | |
| Investing Activities | |||||
| Capital Expenditures | -15,102 | -13,915 | -6,733 | -4,491 | |
| Cash from Investing | -19,864 | -11,603 | -20,038 | -11,739 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | -4,202 | -12,879 | -1,976 | -6 | |
| Cash from Financing | -7,299 | -15,572 | -5,235 | -310 | |
| Free Cash Flow | 21,212 | 15,359 | 17,483 | 11,617 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 19,079 | 10,019 | 8,079 | 8,903 | |
| Short-term Investments | 35,776 | 31,095 | 33,632 | 20,546 | |
| Accounts Receivable | 9,518 | 7,587 | 5,832 | 3,993 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Total Current Assets | 66,225 | 50,480 | 48,563 | 34,401 | |
| Total Assets | 133,376 | 97,334 | 84,524 | 64,961 | |
| Liabilities | |||||
| Accounts Payable | 1,363 | 820 | 380 | 302 | |
| Short-term Debt | 0 | 500 | 340 | 0 | |
| Total Current Liabilities | 15,053 | 7,017 | 3,760 | 2,875 | |
| Long-term Debt | 0 | 0 | 0 | 0 | |
| Total Liabilities | 32,322 | 13,207 | 10,177 | 5,767 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 101,054 | 84,127 | 74,347 | 59,194 | |
| Total Debt | 10,324 | 500 | 340 | 0 | |
