Meta Platforms, Inc.META

時価総額

$1.49兆

PER

ソーシャルメディアとデジタル広告事業の最大手。広告収益主体のFamily of Apps、Meta QuestなどのVR/ARデバイス、LlamaなどのAI基盤を展開。2024年2月に四半期配当0.50ドルを導入、2024年に6500万株を買戻し297.5億ドルを支出。100言語以上で提供、約40カ国・90都市にオフィス展開。

概要財務

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	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	53	1,500	2,940	3,688	10,217	15,934	22,112	18,485	29,146	39,370	23,200	39,098	62,360
Depreciation and amortization	649	1,011	1,243	1,945	2,342	3,025	4,315	5,741	6,862	7,967	8,686	11,178	15,498
Share-based compensation	1,572	906	1,786	2,960	3,218	3,723	4,152	4,836	6,536	9,164	11,992	14,027	16,690
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-	-4,738
Impairment, Long-Lived Asset, Held-for-Use	-	-	-	-	-	-	-	-	-	-	-	2,432	383
Data Center Assets	-	-	-	-	-	-	-	-	-	-	1,341	-224	-
Other	-	-	-7	-17	-30	-24	64	-39	-118	127	-178	-635	-87
Accounts receivable	170	378	610	973	1,489	1,609	1,892	1,961	1,512	3,110	-231	2,399	1,485
Prepaid expenses and other current assets	14	45	123	144	159	192	690	-47	-135	1,750	-162	-559	698
Other assets	-2	142	216	3	-14	-154	159	-41	34	349	106	80	270
Accounts payable	-	-	-	-	-	-	-	113	-17	1,436	210	51	373
Increase (Decrease) in Accrued Liabilities	160	-38	328	513	1,014	309	1,417	7,300	-1,054	3,357	4,210	5,352	323
Other liabilities	-	-	-	-	-	-	-634	1,239	-527	941	886	624	2,805
Net cash provided by operating activities	1,612	4,222	5,457	8,599	16,108	24,216	29,274	36,314	38,747	57,683	50,475	71,113	91,328
Purchases of property and equipment	1,235	1,362	1,831	2,523	4,491	6,733	13,915	15,102	15,115	18,567	31,431	27,266	37,256
Purchases of marketable securities	10,307	7,433	9,104	15,938	22,341	25,682	14,656	23,910	33,930	-	-	-	25,542
Sales and maturities of marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	15,789
Acquisitions of businesses and intangible assets	-	-	-	-	-	-	-	508	388	851	1,312	629	270
Other investing activities	-	-	2	-	-	-	25	61	36	284	-1	23	-129
Net cash used in investing activities	-7,024	-2,624	-5,913	-9,434	-11,739	-20,038	-11,603	-19,864	-30,059	-7,570	-28,970	-24,495	-47,150
Taxes paid related to net share settlement of equity awards	2,862	889	73	20	-	3,246	3,208	2,337	3,564	5,515	3,595	7,012	13,770
Repurchases of Class A common stock	-	-	-	-	-	1,976	12,879	4,202	6,272	44,537	27,956	19,774	30,125
Payments for dividends and dividend equivalents	-	-	-	-	-	-	-	-	-	-	-	-	5,072
Proceeds from Issuance of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	9,921	8,455	10,432
Principal payments on finance leases	-	-	-	-	-	-	-	552	604	677	850	1,058	1,969
Other financing activities	-	-	-	-	2	-13	15	15	124	-13	344	-111	-277
Net cash used in financing activities	6,283	-667	1,571	1,582	-310	-5,235	-15,572	-7,299	-10,292	-50,728	-22,136	-19,500	-40,781
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-179	4	279	-474	-638	113	-786
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	1,920	9,155	-1,325	-1,089	-1,269	27,231	2,611
Income Taxes Paid, Net	53	-	-	-	1,210	2,117	3,762	5,182	4,229	8,525	6,407	6,607	10,554
Cash paid for interest, net of amounts capitalized	-	-	-	-	-	-	1	-	-	-	-	448	486
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	272	363	-	1,887	2,201	3,404	3,319	4,105	7,127
Acquisition Of Business And Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	172
Repurchase Of Common Stock In Accrued Expenses And Other Current Liabilities	-	-	-	-	-	-	-	-	-	340	310	474	-