Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
63
META Quote, Financials, Valuation and Earnings
Last price:
$599.94
Seasonality move
:
10.04%
Day range:
$598.94 - $606.30
52-week range:
$340.01 - $638.40
Dividend yield:
0.33%
P/E ratio:
28.42x
P/S ratio:
10.12x
P/B ratio:
9.26x
Volume:
6.1M
Avg. volume:
12.5M
1-year change:
70.04%
Market cap:
$1.5T
Revenue:
$134.9B
EPS (TTM):
$21.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.7B | $86B | $117.9B | $116.6B | $134.9B | |
| Revenue Growth (YoY) | 26.61% | 21.6% | 37.18% | -1.12% | 15.69% | |
| Cost of Revenues | $12.8B | $16.7B | $22.6B | $25.2B | $26B | |
| Gross Profit | $57.9B | $69.3B | $95.3B | $91.4B | $108.9B | |
| Gross Profit Margin | 81.94% | 80.58% | 80.79% | 78.35% | 80.76% | |
| R&D Expenses | $13.6B | $18.4B | $24.7B | $35.3B | $38.5B | |
| Selling, General & Admin | $20.3B | $18.2B | $23.9B | $27.1B | $23.7B | |
| Other Inc / (Exp) | -$105M | -$129M | -$140M | -$81M | -$366M | |
| Operating Expenses | $33.9B | $36.6B | $48.5B | $62.4B | $62.2B | |
| Operating Income | $24B | $32.7B | $46.8B | $28.9B | $46.8B | |
| Net Interest Expenses | -- | -- | -- | $44M | -- | |
| EBT. Incl. Unusual Items | $24.8B | $33.2B | $47.3B | $28.8B | $47.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3B | $4B | $7.9B | $5.6B | $8.3B | |
| Net Income to Company | $18.5B | $29.1B | $39.4B | $23.2B | $39.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5B | $29.1B | $39.4B | $23.2B | $39.1B | |
| Basic EPS (Cont. Ops) | $6.48 | $10.22 | $13.99 | $8.63 | $15.19 | |
| Diluted EPS (Cont. Ops) | $6.43 | $10.09 | $13.77 | $8.59 | $14.87 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.7B | $2.6B | |
| EBITDA | $29.7B | $39.5B | $55.3B | $37.7B | $59.1B | |
| EBIT | $24B | $32.7B | $47.3B | $29B | $47.9B | |
| Revenue (Reported) | $70.7B | $86B | $117.9B | $116.6B | $134.9B | |
| Operating Income (Reported) | $24B | $32.7B | $46.8B | $28.9B | $46.8B | |
| Operating Income (Adjusted) | $24B | $32.7B | $47.3B | $29B | $47.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $29B | $27.7B | $34.1B | $40.6B | |
| Revenue Growth (YoY) | 21.63% | 35.12% | -4.47% | 23.21% | 18.87% | |
| Cost of Revenues | $4.2B | $5.8B | $5.7B | $6.2B | $7.4B | |
| Gross Profit | $17.3B | $23.2B | $22B | $27.9B | $33.2B | |
| Gross Profit Margin | 80.47% | 80.11% | 79.38% | 81.81% | 81.83% | |
| R&D Expenses | $4.8B | $6.3B | $9.2B | $9.2B | $11.2B | |
| Selling, General & Admin | $4.5B | $6.5B | $7.2B | $4.9B | $4.7B | |
| Other Inc / (Exp) | -$38M | -$48M | -$131M | -$98M | $11M | |
| Operating Expenses | $9.2B | $12.8B | $16.3B | $14.2B | $15.9B | |
| Operating Income | $8B | $10.4B | $5.7B | $13.7B | $17.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.1B | $10.6B | $5.6B | $14B | $17.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287M | $1.4B | $1.2B | $2.4B | $2.1B | |
| Net Income to Company | $7.8B | $9.2B | $4.4B | $11.6B | $15.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8B | $9.2B | $4.4B | $11.6B | $15.7B | |
| Basic EPS (Cont. Ops) | $2.75 | $3.27 | $1.64 | $4.50 | $6.20 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.22 | $1.64 | $4.39 | $6.03 | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.7B | $2.6B | $2.6B | |
| EBITDA | $9.7B | $12.4B | $7.8B | $17B | $22.1B | |
| EBIT | $8B | $10.4B | $5.6B | $14.2B | $18B | |
| Revenue (Reported) | $21.5B | $29B | $27.7B | $34.1B | $40.6B | |
| Operating Income (Reported) | $8B | $10.4B | $5.7B | $13.7B | $17.4B | |
| Operating Income (Adjusted) | $8B | $10.4B | $5.6B | $14.2B | $18B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79B | $112.3B | $118.1B | $127B | $156.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $21.5B | $23.3B | $26.6B | $29B | |
| Gross Profit | $64B | $90.8B | $94.9B | $100.4B | $127.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1B | $22.8B | $32.6B | $37.7B | $42.2B | |
| Selling, General & Admin | $18.1B | $21.1B | $27.1B | $25.9B | $22.6B | |
| Other Inc / (Exp) | -$261M | -$9M | -$136M | -$249M | -$366M | |
| Operating Expenses | $35.2B | $43.9B | $59.7B | $63.6B | $64.8B | |
| Operating Income | $28.8B | $46.9B | $35.1B | $36.8B | $62.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.3B | $47.6B | $35.4B | $36.8B | $63.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $7.3B | $6.5B | $7B | $8.4B | |
| Net Income to Company | $25.3B | $40.3B | $28.8B | $29.7B | $55.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.3B | $40.3B | $28.8B | $29.7B | $55.5B | |
| Basic EPS (Cont. Ops) | $8.87 | $14.22 | $10.57 | $11.50 | $21.83 | |
| Diluted EPS (Cont. Ops) | $8.78 | $14.01 | $10.49 | $11.33 | $21.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $35.2B | $54.8B | $44.2B | $47.6B | $78.7B | |
| EBIT | $28.8B | $46.9B | $35.9B | $37.2B | $64.5B | |
| Revenue (Reported) | $79B | $112.3B | $118.1B | $127B | $156.2B | |
| Operating Income (Reported) | $28.8B | $46.9B | $35.1B | $36.8B | $62.4B | |
| Operating Income (Adjusted) | $28.8B | $46.9B | $35.9B | $37.2B | $64.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9B | $84.3B | $84.4B | $94.8B | $116.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $16.3B | $16.9B | $18.3B | $21.3B | |
| Gross Profit | $46.4B | $68B | $67.5B | $76.5B | $94.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2B | $17.6B | $25.6B | $28B | $31.7B | |
| Selling, General & Admin | $13.3B | $16.2B | $19.4B | $18.2B | $17.1B | |
| Other Inc / (Exp) | -$261M | -$141M | -$137M | -$306M | -$305M | |
| Operating Expenses | $26.5B | $33.8B | $45B | $46.2B | $48.8B | |
| Operating Income | $19.9B | $34.2B | $22.5B | $30.4B | $46B | |
| Net Interest Expenses | -- | -- | $112M | -- | -- | |
| EBT. Incl. Unusual Items | $20.1B | $34.6B | $22.7B | $30.6B | $47.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $5.5B | $4.1B | $5.5B | $5.6B | |
| Net Income to Company | $17.9B | $29.1B | $18.5B | $25.1B | $41.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9B | $29.1B | $18.5B | $25.1B | $41.5B | |
| Basic EPS (Cont. Ops) | $6.29 | $10.28 | $6.85 | $9.74 | $16.37 | |
| Diluted EPS (Cont. Ops) | $6.22 | $10.13 | $6.82 | $9.57 | $15.90 | |
| Weighted Average Basic Share | $8.6B | $8.5B | $8.1B | $7.7B | $7.6B | |
| Weighted Average Diluted Share | $8.6B | $8.6B | $8.1B | $7.8B | $7.8B | |
| EBITDA | $24.9B | $40.1B | $29.1B | $38.9B | $58.6B | |
| EBIT | $19.9B | $34.2B | $22.7B | $30.9B | $47.6B | |
| Revenue (Reported) | $57.9B | $84.3B | $84.4B | $94.8B | $116.1B | |
| Operating Income (Reported) | $19.9B | $34.2B | $22.5B | $30.4B | $46B | |
| Operating Income (Adjusted) | $19.9B | $34.2B | $22.7B | $30.9B | $47.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1B | $17.6B | $16.6B | $14.7B | $41.9B | |
| Short Term Investments | $35.8B | $44.4B | $31.4B | $26.1B | $23.5B | |
| Accounts Receivable, Net | $9.5B | $11.3B | $14B | $13.5B | $16.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.4B | $4.6B | $5.3B | $3.8B | |
| Total Current Assets | $66.2B | $75.7B | $66.7B | $59.5B | $85.4B | |
| Property Plant And Equipment | $44.8B | $55B | $70B | $92.2B | $109.9B | |
| Long-Term Investments | $86M | $6.2B | $6.8B | $6.2B | $6.1B | |
| Goodwill | $18.7B | $19.1B | $19.2B | $20.3B | $20.7B | |
| Other Intangibles | $894M | $623M | $634M | $897M | $788M | |
| Other Long-Term Assets | $2.7B | $2.8B | $2.8B | $6.6B | $6.8B | |
| Total Assets | $133.4B | $159.3B | $166B | $185.7B | $229.6B | |
| Accounts Payable | $1.4B | $1.3B | $4.1B | $5B | $4.8B | |
| Accrued Expenses | $7.1B | $3B | $4.6B | $7.7B | $8.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $800M | $1B | $1.1B | $1.4B | $1.6B | |
| Other Current Liabilities | $2.3B | $3.5B | $5.8B | $4.9B | $5.5B | |
| Total Current Liabilities | $15.1B | $15B | $21.1B | $27B | $32B | |
| Long-Term Debt | -- | -- | -- | $9.9B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3B | $31B | $41.1B | $60B | $76.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$489M | $927M | -$693M | -$3.5B | -$2.2B | |
| Common Equity | $101.1B | $128.3B | $124.9B | $125.7B | $153.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.1B | $128.3B | $124.9B | $125.7B | $153.2B | |
| Total Liabilities and Equity | $133.4B | $159.3B | $166B | $185.7B | $229.6B | |
| Cash and Short Terms | $54.9B | $62B | $48B | $40.7B | $65.4B | |
| Total Debt | -- | -- | -- | $9.9B | $18.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6B | $14.5B | $14.3B | $36.9B | $43.9B | |
| Short Term Investments | $44B | $43.6B | $27.5B | $24.2B | $27B | |
| Accounts Receivable, Net | $8B | $12.1B | $11.2B | $12.9B | $14.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $5.3B | $5.3B | $4.3B | $5.5B | |
| Total Current Assets | $65.8B | $75.4B | $58.3B | $78.4B | $91.1B | |
| Property Plant And Equipment | $51.7B | $64.8B | $87.4B | $104.8B | $127B | |
| Long-Term Investments | $6.2B | $6.8B | $6.5B | $6.1B | $6.1B | |
| Goodwill | $19B | $19.1B | $20.3B | $20.7B | $20.7B | |
| Other Intangibles | $744M | $365M | $875M | $813M | -- | |
| Other Long-Term Assets | $3B | $3.2B | $5.5B | $5.5B | $11.6B | |
| Total Assets | $146.4B | $169.6B | $178.9B | $216.3B | $256.4B | |
| Accounts Payable | $1.1B | $2.2B | $3.9B | $4.4B | $7.7B | |
| Accrued Expenses | $8.7B | $13.2B | $16B | $9.4B | $9.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $975M | $1.1B | $1.3B | $1.5B | $2B | |
| Other Current Liabilities | -- | -- | -- | $4.9B | $5.7B | |
| Total Current Liabilities | $11.9B | $17.8B | $22.7B | $30.5B | $33.3B | |
| Long-Term Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7B | $36.2B | $54.8B | $73.4B | $91.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $308M | -$207M | -$5.1B | -$3.6B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.7B | $133.4B | $124.1B | $142.9B | $164.5B | |
| Total Liabilities and Equity | $146.4B | $169.6B | $178.9B | $216.3B | $256.4B | |
| Cash and Short Terms | $55.6B | $58.1B | $41.8B | $61.1B | $70.9B | |
| Total Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5B | $29.1B | $39.4B | $23.2B | $39.1B | |
| Depreciation & Amoritzation | $5.7B | $6.9B | $8B | $8.7B | $11.2B | |
| Stock-Based Compensation | $4.8B | $6.5B | $9.2B | $12B | $14B | |
| Change in Accounts Receivable | -$2B | -$1.5B | -$3.1B | $231M | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.3B | $38.7B | $57.7B | $50.5B | $71.1B | |
| Capital Expenditures | $15.1B | $15.2B | $18.7B | $31.4B | $27.3B | |
| Cash Acquisitions | -$508M | -$388M | -$851M | -$1.3B | -$629M | |
| Cash From Investing | -$19.9B | -$30.1B | -$7.6B | -$29B | -$24.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.9B | $8.5B | |
| Long-Term Debt Repaid | -$552M | -$604M | -$677M | -$850M | -$1.1B | |
| Repurchase of Common Stock | -$4.2B | -$6.3B | -$44.5B | -$28B | -$19.8B | |
| Other Financing Activities | -$2.3B | -$3.4B | -$5.5B | -$3.3B | -$7.1B | |
| Cash From Financing | -$7.3B | -$10.3B | -$50.7B | -$22.1B | -$19.5B | |
| Beginning Cash (CF) | $10.1B | $19.3B | $18B | $16.9B | $15.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2B | -$1.6B | -$615M | -$631M | $27.1B | |
| Ending Cash (CF) | $19.3B | $18B | $16.9B | $15.6B | $42.8B | |
| Levered Free Cash Flow | $21.2B | $23.6B | $39B | $19B | $43.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $9.2B | $4.4B | $11.6B | $15.7B | |
| Depreciation & Amoritzation | $1.7B | $2B | $2.2B | $2.9B | $4B | |
| Stock-Based Compensation | $1.7B | $2.4B | $3.1B | $3.5B | $4.3B | |
| Change in Accounts Receivable | -$377M | -$555M | -$105M | -$678M | $143M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8B | $14.1B | $9.7B | $20.4B | $24.7B | |
| Capital Expenditures | $3.7B | $4.3B | $9.4B | $6.5B | $8.3B | |
| Cash Acquisitions | -$12M | -$71M | -$34M | -$38M | -$132M | |
| Cash From Investing | -$16.6B | -$330M | -$9.7B | -$6.1B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.9B | -- | $10.4B | |
| Long-Term Debt Repaid | -$189M | -$231M | -$163M | -$267M | -$944M | |
| Repurchase of Common Stock | -$1.7B | -$13.5B | -$6.4B | -$3.6B | -$8.8B | |
| Other Financing Activities | -$990M | -$1.6B | -$1.3B | -$2B | -$3.8B | |
| Cash From Financing | -$2.9B | -$15.3B | $2.1B | -$5.9B | -$4.4B | |
| Beginning Cash (CF) | $21.6B | $16.5B | $13.5B | $29.8B | $33B | |
| Foreign Exchange Rate Adjustment | $91M | -$215M | -$365M | -$354M | $368M | |
| Additions / Reductions | -$9.7B | -$1.5B | $2.1B | $8.5B | $11.7B | |
| Ending Cash (CF) | $12B | $14.8B | $15.3B | $37.9B | $45.1B | |
| Levered Free Cash Flow | $6.1B | $9.7B | $317M | $13.9B | $16.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3B | $40.3B | $28.8B | $29.7B | $55.5B | |
| Depreciation & Amoritzation | $6.5B | $7.8B | $8.3B | $10.4B | $14.2B | |
| Stock-Based Compensation | $6B | $8.5B | $11.4B | $13.6B | $15.9B | |
| Change in Accounts Receivable | -$150M | -$4.1B | -$108M | -$1.3B | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.8B | $53.6B | $54.1B | $66.2B | $82.7B | |
| Capital Expenditures | $14.6B | $18B | $27.8B | $28.5B | $30.6B | |
| Cash Acquisitions | -$829M | -$334M | -$1.8B | -$627M | -$325M | |
| Cash From Investing | -$28.9B | -$18.6B | -$15.6B | -$25.6B | -$32.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$539M | -$711M | -$787M | -$986M | -$1.9B | |
| Repurchase of Common Stock | -$5.6B | -$26.4B | -$41.2B | -$20.7B | -$36.1B | |
| Other Financing Activities | -$2.9B | -$5.1B | -$4.8B | -$4.9B | -$12.4B | |
| Cash From Financing | -$9.1B | -$32.2B | -$36.8B | -$18.2B | -$43.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2B | $2.9B | $1.6B | $22.5B | $6.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.2B | $35.7B | $26.3B | $37.7B | $52.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | $29.1B | $18.5B | $25.1B | $41.5B | |
| Depreciation & Amoritzation | $5B | $6B | $6.3B | $8B | $11B | |
| Stock-Based Compensation | $4.8B | $6.8B | $9B | $10.6B | $12.4B | |
| Change in Accounts Receivable | $1.5B | -$1.1B | $1.9B | $444M | $1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7B | $39.6B | $36B | $51.7B | $63.3B | |
| Capital Expenditures | $10.5B | $13.3B | $22.4B | $19.5B | $22.8B | |
| Cash Acquisitions | -$384M | -$330M | -$1.3B | -$565M | -$261M | |
| Cash From Investing | -$24.9B | -$13.4B | -$21.4B | -$18B | -$25.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.9B | $8.5B | $10.4B | |
| Long-Term Debt Repaid | -$398M | -$505M | -$615M | -$751M | -$1.6B | |
| Repurchase of Common Stock | -$4.3B | -$24.5B | -$21.1B | -$13.8B | -$30.1B | |
| Other Financing Activities | -$2.3B | -$4B | -$3.3B | -$5B | -$10.3B | |
| Cash From Financing | -$7.1B | -$29B | -$15.1B | -$11.1B | -$35.3B | |
| Beginning Cash (CF) | $64.8B | $54.4B | $45.7B | $57.8B | $109.1B | |
| Foreign Exchange Rate Adjustment | -$36M | -$344M | -$1.1B | -$283M | -$72M | |
| Additions / Reductions | -$7.3B | -$2.8B | -$551M | $22.6B | $2.4B | |
| Ending Cash (CF) | $57.5B | $51.2B | $44.1B | $80.1B | $111.4B | |
| Levered Free Cash Flow | $14.2B | $26.3B | $13.6B | $32.3B | $40.5B | |
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Financial Ratios
META
Sector
P/E ratio
28.42x
16.66x
PEG ratio
0.33x
0.01x
P/B ratio
9.26x
1.45x
Price / LTM sales
10.12x
0.94x
Growth Metrics
META
Sector
Revenue growth
18.87%
-0.19%
Earnings growth
37.36%
0.38%
Revenue (5-year growth)
19.29%
1.77%
Earnings forecast
$5.30
$0.14
Profitability
META
Sector
Profitability FY 2023
$108.9B
$343.9M
Return on invested capital
31.95%
0.94%
Return on assets
24.04%
0.07%
Return on equity
36.21%
2.62%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
META
Sector
Total cash
$70.9B
$114.9M
Short term investments
$23.5B
$63.7M
Total assets
$229.6B
$1.1B
Long term debt
$28.8B
$54.5M
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