Kassaflöde Meta Platforms, Inc.

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US30303M1027

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Marknaden stängd - Nasdaq Andra börsplatser 22:00:00 05.12.2024			Efter stängning 23:30:11
608,93 ^USD	−0,79 %		608,15	−0,13 %

21:51	Sektoruppdatering: Teknikaktier backar sent på eftermiddagen	MT
21:24	Sektoruppdatering: Teknik	MT

bda083331f97689f0d33c3382f.GWrZ4rbl7tXtbmdRFyLSjtGVWxpn-Se9sphFrBhzubc.a16wqoSpgIPbOCI3R0yq24vQMHhTjVfUxvAU6lQZ6dtaH-Gw3bC9k44FJg

Publicerade finansiella data: META PLATFORMS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	70,7 md	85,96 md	118 md	117 md	135 md
Total Revenues	70,7 md	85,96 md	118 md	117 md	135 md
Cost of Goods Sold, Total	12,77 md	16,69 md	22,65 md	23,75 md	26,01 md
Gross Profit	57,93 md	69,27 md	95,28 md	92,86 md	109 md
Selling General & Admin Expenses, Total	15,34 md	18,16 md	23,87 md	25,68 md	22,2 md
R&D Expenses	13,6 md	18,45 md	24,66 md	33,62 md	36,49 md
Other Operating Expenses, Total	28,94 md	36,6 md	48,53 md	59,3 md	58,69 md
Operating Income	28,99 md	32,67 md	46,75 md	33,56 md	50,2 md
Interest Expense, Total	−20 mn	-	-	-	−446 mn
Interest And Investment Income	924 mn	672 mn	461 mn	276 mn	1,64 md
Net Interest Expenses	904 mn	672 mn	461 mn	276 mn	1,19 md
Currency Exchange Gains (Loss)	−105 mn	−129 mn	−140 mn	−81 mn	−366 mn
Other Non Operating Income (Expenses)	27 mn	−34 mn	210 mn	127 mn	−49 mn
EBT, Excl. Unusual Items	29,81 md	33,18 md	47,28 md	33,88 md	50,98 md
Restructuring Charges	-	-	-	−4,61 md	−3,45 md
Gain (Loss) On Sale Of Investments	-	-	-	−447 mn	−101 mn
Asset Writedown	-	-	-	-	-
Legal Settlements	−5 md	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	24,81 md	33,18 md	47,28 md	28,82 md	47,43 md
Income Tax Expense	6,33 md	4,03 md	7,91 md	5,62 md	8,33 md
Earnings From Continuing Operations	18,48 md	29,15 md	39,37 md	23,2 md	39,1 md
Net Income to Company	18,48 md	29,15 md	39,37 md	23,2 md	39,1 md
Net Income - (IS)	18,48 md	29,15 md	39,37 md	23,2 md	39,1 md
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	18,48 md	29,15 md	39,37 md	23,2 md	39,1 md
Net Income to Common Excl. Extra Items	18,48 md	29,15 md	39,37 md	23,2 md	39,1 md
Per aktie poster
Net EPS - Basic	6,48	10,22	13,99	8,63	15,19
Basic EPS - Continuing Operations	6,48	10,22	13,99	8,63	15,19
Basic Weighted Average Shares Outstanding	2,85 md	2,85 md	2,82 md	2,69 md	2,57 md
Net EPS - Diluted	6,43	10,09	13,77	8,59	14,87
Diluted EPS - Continuing Operations	6,43	10,09	13,77	8,59	14,87
Diluted Weighted Average Shares Outstanding	2,88 md	2,89 md	2,86 md	2,7 md	2,63 md
Normalized Basic EPS	6,53	7,27	10,5	7,88	12,38
Normalized Diluted EPS	6,48	7,18	10,34	7,84	12,12
American Depositary Receipts Ratio (ADR)	0,04	0,04	0,04	0,04	0,04
Kompletterande punkter
EBITDA	34,73 md	39,53 md	54,72 md	42,24 md	61,38 md
EBITA	29,55 md	33,14 md	47,16 md	33,74 md	50,36 md
EBIT	28,99 md	32,67 md	46,75 md	33,56 md	50,2 md
EBITDAR	36,03 md	41,19 md	56,53 md	44,46 md	64,05 md
Effective Tax Rate - (Ratio)	25,5	12,16	16,74	19,5	17,56
Current Domestic Taxes	4,89 md	3,82 md	5,52 md	6,97 md	5,51 md
Current Foreign Taxes	1,48 md	1,21 md	1,79 md	1,93 md	2,69 md
Total Current Taxes	6,37 md	5,03 md	7,3 md	8,9 md	8,2 md
Deferred Domestic Taxes	−20 mn	−981 mn	628 mn	−3,18 md	190 mn
Deferred Foreign Taxes	−20 mn	−16 mn	−19 mn	−96 mn	−59 mn
Total Deferred Taxes	−40 mn	−997 mn	609 mn	−3,28 md	131 mn
Normalized Net Income	18,63 md	20,74 md	29,55 md	21,17 md	31,86 md
Interest Capitalized	-	-	-	-	283 mn
Interest on Long-Term Debt	12 mn	14 mn	15 mn	16 mn	723 mn
Kompletterande driftskostnadsposter
Advertising Expense	1,57 md	2,26 md	2,99 md	2,65 md	2,02 md
Selling and Marketing Expenses	9,88 md	11,59 md	14,04 md	14,62 md	11,6 md
General and Administrative Expenses	5,46 md	6,56 md	9,83 md	11,06 md	10,61 md
Research And Development Expense From Footnotes	13,6 md	18,45 md	24,66 md	35,34 md	38,48 md
Net Rental Expense, Total	1,3 md	1,66 md	1,81 md	2,22 md	2,67 md
Imputed Operating Lease Interest Expense	35,91 mn	-	-	-	483 mn
Imputed Operating Lease Depreciation	1,26 md	-	-	-	2,19 md
Stock-Based Comp., COGS (Total)	377 mn	447 mn	577 mn	768 mn	740 mn
Stock-Based Comp., R&D Exp. (Total)	3,49 md	4,92 md	7,11 md	9,36 md	11,43 md
Stock-Based Comp., S&M Exp. (Total)	569 mn	691 mn	837 mn	1 md	952 mn
Stock-Based Comp., G&A Exp. (Total)	402 mn	480 mn	644 mn	859 mn	906 mn
Total Stock-Based Compensation	4,84 md	6,54 md	9,16 md	11,99 md	14,03 md

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	19,08 md	17,58 md	16,6 md	14,68 md	41,86 md
Short Term Investments	35,78 md	44,38 md	31,4 md	26,06 md	23,54 md
Total Cash And Short Term Investments	54,86 md	61,95 md	48 md	40,74 md	65,4 md
Accounts Receivable, Total	9,52 md	11,34 md	14,04 md	13,47 md	16,17 md
Total Receivables	9,52 md	11,34 md	14,04 md	13,47 md	16,17 md
Prepaid Expenses	1,84 md	2,14 md	4,48 md	5,05 md	3,69 md
Restricted Cash	8 mn	241 mn	149 mn	294 mn	99 mn
Total Current Assets	66,22 md	75,67 md	66,67 md	59,55 md	85,36 md
Gross Property Plant And Equipment	55,45 md	70,4 md	90,04 md	117 md	143 md
Accumulated Depreciation	−10,66 md	−15,42 md	−20,08 md	−24,98 md	−33,13 md
Net Property Plant And Equipment	44,78 md	54,98 md	69,96 md	92,19 md	110 md
Long-term Investments	-	6,23 md	6,78 md	6,2 md	6,14 md
Goodwill	18,72 md	19,05 md	19,2 md	20,31 md	20,65 md
Other Intangibles, Total	894 mn	623 mn	634 mn	897 mn	788 mn
Other Long-Term Assets, Total	2,76 md	2,76 md	2,75 md	6,58 md	6,79 md
Total Assets	133 md	159 md	166 md	186 md	230 md
Skulder
Accounts Payable, Total	1,36 md	1,33 md	4,08 md	4,99 md	4,85 md
Accrued Expenses, Total	1,7 md	2,61 md	3,15 md	4,59 md	6,66 md
Short-term Borrowings	277 mn	-	-	-	-
Current Portion of Leases	855 mn	1,08 md	1,2 md	1,5 md	1,71 md
Current Income Taxes Payable	624 mn	2,04 md	1,26 md	2,34 md	3,66 md
Unearned Revenue Current, Total	234 mn	335 mn	517 mn	-	-
Other Current Liabilities	10 md	7,59 md	10,92 md	13,61 md	15,08 md
Total Current Liabilities	15,05 md	14,98 md	21,14 md	27,03 md	31,96 md
Long-Term Debt	-	-	-	9,92 md	18,38 md
Long-Term Leases	9,94 md	10,1 md	13,25 md	15,86 md	17,83 md
Unearned Revenue Non Current	-	-	79 mn	-	-
Deferred Tax Liability Non Current	1,04 md	-	-	-	-
Other Non Current Liabilities	6,29 md	5,94 md	6,64 md	7,21 md	8,28 md
Total Liabilities	32,32 md	31,03 md	41,11 md	60,01 md	76,46 md
Additional Paid In Capital	45,85 md	50,02 md	55,81 md	64,44 md	73,25 md
Retained Earnings	55,69 md	77,34 md	69,76 md	64,8 md	82,07 md
Comprehensive Income and Other	−489 mn	927 mn	−693 mn	−3,53 md	−2,16 md
Total Common Equity	101 md	128 md	125 md	126 md	153 md
Total Equity	101 md	128 md	125 md	126 md	153 md
Total Liabilities And Equity	133 md	159 md	166 md	186 md	230 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,85 md	2,85 md	2,72 md	2,59 md	2,55 md
ECS Total Common Shares Outstanding	2,85 md	2,85 md	2,74 md	2,61 md	2,56 md
Book Value / Share	35,43	45,03	45,56	48,09	59,81
Tangible Book Value	81,44 md	109 md	105 md	105 md	132 md
Tangible Book Value Per Share	28,56	38,12	38,32	39,98	51,44
Total Debt	11,07 md	11,18 md	14,45 md	27,28 md	37,92 md
Net Debt	−43,78 md	−50,78 md	−33,54 md	−13,46 md	−27,48 md
Debt Equivalent Oper. Leases	10,39 md	13,28 md	14,5 md	17,76 md	21,37 md
Equity Method Investments, Total	-	-	34 mn	17 mn	58 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1,1 md	1,33 md	1,69 md	1,87 md	2,08 md
Buildings, Total	11,23 md	17,36 md	22,53 md	27,72 md	37,96 md
Machinery, Total	17 md	22 md	30,35 md	39,97 md	54,25 md
Full Time Employees	44,94 tn	58,6 tn	71,97 tn	86,48 tn	67,32 tn
Accumulated Allowance for Doubtful Accounts (Supple)	206 mn	114 mn	-	-	-

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	18,48 md	29,15 md	39,37 md	23,2 md	39,1 md
Depreciation & Amortization - CF	5,18 md	6,39 md	7,56 md	8,5 md	11,02 md
Amortization of Goodwill and Intangible Assets - (CF)	562 mn	473 mn	407 mn	185 mn	161 mn
Depreciation & Amortization, Total	5,74 md	6,86 md	7,97 md	8,69 md	11,18 md
(Gain) Loss on Sale of Investments - (CF)	-	-	-	463 mn	-
Asset Writedown & Restructuring Costs	-	-	-	1,34 md	2,21 md
Stock-Based Compensation (CF)	4,84 md	6,54 md	9,16 md	11,99 md	14,03 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2 mn	−1,07 md	482 mn	−890 mn	766 mn
Change In Accounts Receivable	−1,96 md	−1,51 md	−3,11 md	231 mn	−2,4 md
Change In Accounts Payable	113 mn	−17 mn	1,44 md	210 mn	51 mn
Change in Unearned Revenues	123 mn	108 mn	187 mn	-	-
Change in Other Net Operating Assets	8,98 md	−1,3 md	2,19 md	5,24 md	6,18 md
Cash from Operations	36,31 md	38,75 md	57,68 md	50,48 md	71,11 md
Capital Expenditure	−15,1 md	−15,12 md	−18,57 md	−31,43 md	−27,27 md
Sale of Property, Plant, and Equipment	-	-	-	245 mn	221 mn
Cash Acquisitions	−508 mn	−388 mn	−851 mn	−1,31 md	−629 mn
Investment in Marketable and Equity Securities, Total	−4,19 md	−14,52 md	12,13 md	3,53 md	3,2 md
Other Investing Activities, Total	−61 mn	−36 mn	−284 mn	1 mn	−23 mn
Cash from Investing	−19,86 md	−30,06 md	−7,57 md	−28,97 md	−24,5 md
Short Term Debt Issued, Total	-	24 mn	14 mn	-	-
Long-Term Debt Issued, Total	-	-	-	9,92 md	8,46 md
Total Debt Issued	-	24 mn	14 mn	9,92 md	8,46 md
Short Term Debt Repaid, Total	−223 mn	-	-	-	-
Long-Term Debt Repaid, Total	−552 mn	−604 mn	−677 mn	−850 mn	−1,06 md
Total Debt Repaid	−775 mn	−604 mn	−677 mn	−850 mn	−1,06 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−6,54 md	−9,84 md	−50,05 md	−31,55 md	−26,79 md
Other Financing Activities, Total	15 mn	124 mn	−13 mn	344 mn	−111 mn
Cash from Financing	−7,3 md	−10,29 md	−50,73 md	−22,14 md	−19,5 md
Foreign Exchange Rate Adjustments	4 mn	279 mn	−474 mn	−638 mn	113 mn
Net Change in Cash	9,16 md	−1,32 md	−1,09 md	−1,27 md	27,23 md
Kompletterande punkter
Cash Interest Paid	-	-	-	-	448 mn
Cash Income Tax Paid (Refund)	5,18 md	4,23 md	8,52 md	6,41 md	6,61 md
Levered Free Cash Flow	18,98 md	16,01 md	28,81 md	15,6 md	32,47 md
Unlevered Free Cash Flow	18,99 md	16,01 md	28,81 md	15,6 md	32,75 md
Change In Net Working Capital	−5,4 md	2,7 md	−1,02 md	−5,38 md	−3,44 md
Net Debt Issued / Repaid	−775 mn	−580 mn	−663 mn	9,07 md	7,4 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	15,7	13,95	17,97	11,93	15,11
Return on Total Capital	18,42	16,28	21	14,38	18,27
Return On Equity %	19,96	25,42	31,1	18,52	28,04
Return on Common Equity	19,96	25,42	31,1	18,52	28,04
Marginalanalys
Gross Profit Margin %	81,94	80,58	80,79	79,63	80,72
SG&A Margin	21,7	21,12	20,24	22,02	16,46
EBITDA Margin %	49,12	45,99	46,4	36,22	45,5
EBITA Margin %	41,8	38,56	39,99	28,93	37,33
EBIT Margin %	41	38	39,64	28,78	37,21
Income From Continuing Operations Margin %	26,15	33,9	33,38	19,9	28,98
Net Income Margin %	26,15	33,9	33,38	19,9	28,98
Net Avail. For Common Margin %	26,15	33,9	33,38	19,9	28,98
Normalized Net Income Margin	26,36	24,12	25,06	18,16	23,62
Levered Free Cash Flow Margin	26,85	18,62	24,43	13,38	24,07
Unlevered Free Cash Flow Margin	26,86	18,62	24,43	13,38	24,28
Tillgångsomslutning
Asset Turnover	0,61	0,59	0,73	0,66	0,65
Fixed Assets Turnover	2,04	1,72	1,89	1,44	1,34
Receivables Turnover (Average Receivables)	8,27	8,24	9,3	8,48	9,1
Kortfristig likviditet
Current Ratio	4,4	5,05	3,15	2,2	2,67
Quick Ratio	4,28	4,89	2,94	2,01	2,55
Operating Cash Flow to Current Liabilities	2,41	2,59	2,73	1,87	2,23
Days Sales Outstanding (Average Receivables)	44,16	44,39	39,27	43,05	40,09
Average Days Payable Outstanding	31,2	29,54	43,62	69,71	69,05
Långsiktig solvens
Total Debt/Equity	10,96	8,71	11,57	21,7	24,76
Total Debt / Total Capital	9,88	8,01	10,37	17,83	19,85
LT Debt/Equity	9,84	7,87	10,61	20,51	23,64
Long-Term Debt / Total Capital	8,87	7,24	9,51	16,85	18,95
Total Liabilities / Total Assets	24,23	19,47	24,77	32,31	33,3
EBIT / Interest Expense	1,45 tn	-	-	-	112,56
EBITDA / Interest Expense	1,8 tn	-	-	-	143,61
(EBITDA - Capex) / Interest Expense	1,05 tn	-	-	-	82,48
Total Debt / EBITDA	0,31	0,27	0,26	0,61	0,59
Net Debt / EBITDA	−1,22	−1,23	−0,59	−0,3	−0,43
Total Debt / (EBITDA - Capex)	0,53	0,43	0,38	2,09	1,03
Net Debt / (EBITDA - Capex)	−2,09	−1,95	−0,88	−1,03	−0,75
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	26,61	21,6	37,18	−1,12	15,69
Gross Profit, 1 Yr. Growth %	24,62	19,59	37,54	−2,55	17,28
EBITDA, 1 Yr. Growth %	18,81	13,84	38,42	−22,81	45,31
EBITA, 1 Yr. Growth %	15,63	12,17	42,29	−28,46	49,27
EBIT, 1 Yr. Growth %	16,35	12,71	43,1	−28,23	49,61
Earnings From Cont. Operations, 1 Yr. Growth %	−16,4	57,67	35,08	−41,07	68,53
Net Income, 1 Yr. Growth %	−16,4	57,67	35,08	−41,07	68,53
Normalized Net Income, 1 Yr. Growth %	17,55	11,3	42,51	−28,35	50,49
Diluted EPS Before Extra, 1 Yr. Growth %	−15,06	56,92	36,47	−37,62	73,11
Accounts Receivable, 1 Yr. Growth %