META Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Meta Platforms, Inc.
Asset Type	EQUITY
Industry	Internet Content & Information
Market Capitalization	1806169014272
Pe Ratio	28.060545
Book Value	73.337
Dividend Yield	0.28
Eps	25.6
Analyst Target Price	729.36505
Trailing Pe	28.060545
Forward Pe	28.39328
Beta	1.266
Price To Sales Ratio	10.602073
Price To Book Ratio	9.795192
Share Price	718.35

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	21.94	15.69	-1.12	N/A	N/A
New Income Growth Rate	59.50	68.53	-41.07	N/A	N/A
EBITDA Growth Rate	47.12	56.68	-31.81	N/A	N/A
Free Cash Flow Growth Rate	22.70	128.46	-50.53	N/A	N/A
Total Asset Growth Rate	20.22	23.63	11.89	N/A	N/A
Equity Growt	19.24	21.84	0.67	N/A	N/A
Gross Margin	0.82	0.81	0.78	0.81	N/A
Operating Margin	0.42	0.35	0.25	0.40	N/A
EBITDA Margin	0.53	0.44	0.32	0.47	N/A
EBIT Margin	0.43	0.35	0.25	0.40	N/A
Net Profit Margin	0.38	0.29	0.20	0.33	N/A
ROE	0.34	0.26	0.18	0.32	N/A
ROA	0.23	0.17	0.12	0.24	N/A
Effective Tax Rate	0.12	0.18	0.19	0.17	N/A
R&D to Revenue	0.27	0.29	0.30	0.21	N/A
SG&A to Revenue	0.13	0.18	0.23	0.20	N/A
Current Ratio	2.98	2.67	2.20	3.15	N/A
Quick Ratio	1.81	1.82	1.04	1.45	N/A
Cash Ratio	1.31	1.31	0.54	0.79	N/A
Cash to Current Assets	0.44	0.49	0.25	0.25	N/A
Debt to Equity	0.27	0.24	0.21	0.11	N/A
Debt to Assets	0.18	0.16	0.14	0.08	N/A
Interest Coverage	99.83	107.34	156.78	2.1K	N/A
Liabilities to Equity	0.51	0.50	0.48	0.33	N/A
Equity Multiplier	1.51	1.50	1.48	1.33	N/A
ROIC	0.30	0.23	0.17	0.32	N/A
Receivables Turnover	9.68	8.34	8.66	8.40	N/A
Asset Turnover	0.60	0.59	0.63	0.71	N/A
Payables Turnover	3.92	5.35	5.06	5.55	N/A
DSO	37.71	43.75	42.15	43.45	N/A
DPO	93.03	68.18	72.14	65.80	N/A
Working Capital Turnover	2.48	2.53	3.59	2.59	N/A
OCF to Sales	0.56	0.53	0.43	0.49	N/A
FCF to OCF	0.59	0.62	0.38	0.68	N/A
Cash Flow Coverage	1.86	1.91	1.90	4.16	N/A
Dividend Payout	-0.08	0.00	0.00	N/A	N/A
CapEx Coverage	-2.45	-2.63	-1.62	-3.09	N/A
Quality of Income	1.46	1.82	2.18	1.47	N/A
CapEx to Depreciation	-2.40	-2.42	-3.59	-2.35	N/A
Book Value per Share	72.06	59.81	48.09	45.56	N/A
Retention Ratio	1.08	1.00	1.00	N/A	N/A
Goodwill to Assets	0.07	0.09	0.11	0.12	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-81.42M	-64.42M	-15.79M	-23.38M	N/A
Tax Rate For Calcs	0.12	0.18	0.20	0.17	N/A
Normalized EBITDA	87.57B	59.42B	37.77B	55.41B	N/A
Total Unusual Items	-690.00M	-366.00M	-81.00M	-140.00M	N/A
Total Unusual Items Excluding Goodwill	-690.00M	-366.00M	-81.00M	-140.00M	N/A
Net Income From Continuing Operation Net Minority Interest	62.36B	39.10B	23.20B	39.37B	N/A
Reconciled Depreciation	15.50B	11.18B	8.69B	7.97B	N/A
Reconciled Cost Of Revenue	30.16B	25.96B	25.25B	22.65B	N/A
EBITDA	86.88B	59.05B	37.69B	55.27B	N/A
EBIT	71.38B	47.87B	29.00B	47.31B	N/A
Net Interest Income	1.97B	1.04B	-44.00M	671.00M	N/A
Interest Expense	715.00M	446.00M	185.00M	23.00M	N/A
Interest Income	2.52B	1.64B	461.00M	484.00M	N/A
Normalized Income	62.97B	39.40B	23.27B	39.49B	N/A
Net Income From Continuing And Discontinued Operation	62.36B	39.10B	23.20B	39.37B	N/A
Total Expenses	95.12B	88.15B	87.67B	71.18B	N/A
Total Operating Income As Reported	69.38B	46.75B	28.94B	46.75B	N/A
Diluted Average Shares	2.61B	2.63B	2.70B	2.86B	N/A
Basic Average Shares	2.53B	2.57B	2.69B	2.81B	N/A
Diluted EPS	23.86	14.87	8.59	13.77	N/A
Basic EPS	24.61	15.19	8.63	13.99	N/A
Diluted NI Availto Com Stockholders	62.36B	39.10B	23.20B	39.37B	N/A
Net Income Common Stockholders	62.36B	39.10B	23.20B	39.37B	N/A
Otherunder Preferred Stock Dividend	N/A	N/A	N/A	N/A	0.00
Net Income	62.36B	39.10B	23.20B	39.37B	N/A
Net Income Including Noncontrolling Interests	62.36B	39.10B	23.20B	39.37B	N/A
Net Income Continuous Operations	62.36B	39.10B	23.20B	39.37B	N/A
Tax Provision	8.30B	8.33B	5.62B	7.91B	N/A
Pretax Income	70.66B	47.43B	28.82B	47.28B	N/A
Other Income Expense	-690.00M	-366.00M	-81.00M	-140.00M	N/A
Other Non Operating Income Expenses	N/A	N/A	-320.00M	210.00M	-34.00M
Special Income Charges	N/A	N/A	N/A	0.00	0.00
Gain On Sale Of Security	-690.00M	-366.00M	-81.00M	-140.00M	N/A
Net Non Operating Interest Income Expense	1.97B	1.04B	-44.00M	671.00M	N/A
Total Other Finance Cost	-171.00M	150.00M	320.00M	-210.00M	N/A
Interest Expense Non Operating	715.00M	446.00M	185.00M	23.00M	N/A
Interest Income Non Operating	2.52B	1.64B	461.00M	484.00M	N/A
Operating Income	69.38B	46.75B	28.94B	46.75B	N/A
Operating Expense	64.96B	62.19B	62.42B	48.53B	N/A
Research And Development	43.87B	38.48B	35.34B	24.66B	N/A
Selling General And Administration	21.09B	23.71B	27.08B	23.87B	N/A
Selling And Marketing Expense	11.35B	12.30B	15.26B	14.04B	N/A
General And Administrative Expense	9.74B	11.41B	11.82B	9.83B	N/A
Other Gand A	9.74B	11.41B	11.82B	9.83B	N/A
Gross Profit	134.34B	108.94B	91.36B	95.28B	N/A
Cost Of Revenue	30.16B	25.96B	25.25B	22.65B	N/A
Total Revenue	164.50B	134.90B	116.61B	117.93B	N/A
Operating Revenue	162.78B	133.84B	115.80B	117.21B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Ordinary Shares Number	2.53B	2.56B	2.61B	2.74B	N/A
Share Issued	2.53B	2.56B	2.61B	2.74B	N/A
Total Debt	49.06B	37.23B	26.59B	13.87B	N/A
Tangible Book Value	161.07B	131.73B	104.51B	105.05B	N/A
Invested Capital	211.46B	171.55B	135.64B	124.88B	N/A
Working Capital	66.45B	53.41B	32.52B	45.53B	N/A
Net Tangible Assets	161.07B	131.73B	104.51B	105.05B	N/A
Capital Lease Obligations	20.23B	18.85B	16.67B	13.87B	N/A
Common Stock Equity	182.64B	153.17B	125.71B	124.88B	N/A
Total Capitalization	211.46B	171.55B	135.64B	124.88B	N/A
Total Equity Gross Minority Interest	182.64B	153.17B	125.71B	124.88B	N/A
Stockholders Equity	182.64B	153.17B	125.71B	124.88B	N/A
Gains Losses Not Affecting Retained Earnings	-3.10B	-2.15B	-3.53B	-693.00M	N/A
Other Equity Adjustments	-3.10B	-2.15B	-3.53B	-693.00M	N/A
Retained Earnings	102.51B	82.07B	64.80B	69.76B	N/A
Additional Paid In Capital	83.23B	73.25B	64.44B	55.81B	N/A
Capital Stock	0.00	0.00	0.00	0.00	N/A
Common Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	93.42B	76.45B	60.01B	41.11B	N/A
Total Non Current Liabilities Net Minority Interest	59.82B	44.49B	32.99B	19.97B	N/A
Other Non Current Liabilities	2.72B	1.37B	1.12B	1.29B	N/A
Tradeand Other Payables Non Current	9.99B	7.51B	6.64B	5.94B	N/A
Long Term Debt And Capital Lease Obligation	47.12B	35.61B	25.22B	12.75B	N/A
Long Term Capital Lease Obligation	18.29B	17.23B	15.30B	12.75B	N/A
Long Term Debt	28.83B	18.39B	9.92B	N/A	N/A
Current Liabilities	33.60B	31.96B	27.03B	21.14B	N/A
Other Current Liabilities	6.07B	6.37B	4.91B	5.82B	N/A
Current Deferred Liabilities	N/A	N/A	N/A	561.00M	382.00M
Current Deferred Revenue	N/A	N/A	N/A	561.00M	382.00M
Current Debt And Capital Lease Obligation	1.94B	1.62B	1.37B	1.13B	N/A
Current Capital Lease Obligation	1.94B	1.62B	1.37B	1.13B	N/A
Pensionand Other Post Retirement Benefit Plans Current	6.35B	6.66B	4.59B	3.15B	N/A
Payables And Accrued Expenses	19.23B	17.31B	16.16B	11.04B	N/A
Current Accrued Expenses	8.11B	8.80B	7.72B	4.65B	N/A
Payables	11.12B	8.50B	8.45B	6.39B	N/A
Other Payable	N/A	N/A	N/A	1.05B	1.09B
Dueto Related Parties Current	N/A	863.00M	1.12B	1.05B	1.09B
Total Tax Payable	3.44B	3.65B	2.34B	1.26B	N/A
Accounts Payable	7.69B	4.85B	4.99B	4.08B	N/A
Total Assets	276.05B	229.62B	185.73B	165.99B	N/A
Total Non Current Assets	176.01B	144.26B	126.18B	99.32B	N/A
Other Non Current Assets	12.10B	6.79B	6.58B	2.75B	N/A
Investments And Advances	6.07B	6.14B	6.20B	6.78B	N/A
Investmentin Financial Assets	6.07B	6.14B	6.20B	6.78B	N/A
Available For Sale Securities	6.07B	6.14B	6.20B	6.78B	N/A
Long Term Equity Investment	N/A	N/A	N/A	6.78B	6.23B
Goodwill And Other Intangible Assets	21.57B	21.44B	21.20B	19.83B	N/A
Other Intangible Assets	915.00M	788.00M	897.00M	634.00M	N/A
Goodwill	20.65B	20.65B	20.31B	19.20B	N/A
Net PPE	136.27B	109.88B	92.19B	69.96B	N/A
Accumulated Depreciation	-43.32B	-33.13B	-24.98B	-20.08B	N/A
Gross PPE	179.59B	143.01B	117.17B	90.04B	N/A
Leases	7.29B	6.97B	6.52B	5.79B	N/A
Construction In Progress	26.80B	24.27B	25.05B	14.69B	N/A
Other Properties	95.85B	71.73B	56.00B	45.34B	N/A
Machinery Furniture Equipment	N/A	N/A	N/A	25.58B	20.54B
Buildings And Improvements	47.08B	37.96B	27.72B	22.53B	N/A
Land And Improvements	2.56B	2.08B	1.87B	1.69B	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	100.05B	85.36B	59.55B	66.67B	N/A
Other Current Assets	5.24B	3.79B	5.34B	4.63B	N/A
Prepaid Assets	N/A	N/A	N/A	4.63B	2.38B
Receivables	16.99B	16.17B	13.47B	14.04B	N/A
Accounts Receivable	16.99B	16.17B	13.47B	14.04B	N/A
Allowance For Doubtful Accounts Receivable	N/A	N/A	N/A	N/A	-114.00M
Gross Accounts Receivable	N/A	N/A	N/A	N/A	11.45B
Cash Cash Equivalents And Short Term Investments	77.81B	65.40B	40.74B	48.00B	N/A
Other Short Term Investments	33.93B	23.54B	26.06B	31.40B	N/A
Cash And Cash Equivalents	43.89B	41.86B	14.68B	16.60B	N/A
Cash Equivalents	36.67B	35.60B	8.51B	9.29B	N/A
Cash Financial	7.22B	6.26B	6.18B	7.31B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	54.07B	44.07B	19.29B	38.99B	N/A
Repurchase Of Capital Stock	-30.12B	-19.77B	-27.96B	-44.54B	N/A
Repayment Of Debt	-1.97B	-1.06B	-850.00M	-677.00M	N/A
Issuance Of Debt	10.43B	8.46B	9.92B	0.00	N/A
Capital Expenditure	-37.26B	-27.05B	-31.19B	-18.69B	N/A
Interest Paid Supplemental Data	486.00M	448.00M	0.00	0.00	N/A
Income Tax Paid Supplemental Data	10.55B	6.61B	6.41B	8.53B	N/A
End Cash Position	45.44B	42.83B	15.60B	16.86B	N/A
Beginning Cash Position	42.83B	15.60B	16.86B	17.95B	N/A
Effect Of Exchange Rate Changes	-786.00M	113.00M	-638.00M	-474.00M	N/A
Changes In Cash	3.40B	27.12B	-631.00M	-615.00M	N/A
Financing Cash Flow	-40.78B	-19.50B	-22.14B	-50.73B	N/A
Cash Flow From Continuing Financing Activities	-40.78B	-19.50B	-22.14B	-50.73B	N/A
Net Other Financing Charges	-14.05B	-7.12B	-3.25B	-5.51B	N/A
Cash Dividends Paid	-5.07B	0.00	0.00	N/A	N/A
Common Stock Dividend Paid	-5.07B	0.00	0.00	N/A	N/A
Net Common Stock Issuance	-30.12B	-19.77B	-27.96B	-44.54B	N/A
Common Stock Payments	-30.12B	-19.77B	-27.96B	-44.54B	N/A
Net Issuance Payments Of Debt	8.46B	7.40B	9.07B	-677.00M	N/A
Net Short Term Debt Issuance	N/A	N/A	N/A	14.00M	24.00M
Net Long Term Debt Issuance	8.46B	7.40B	9.07B	-677.00M	N/A
Long Term Debt Payments	-1.97B	-1.06B	-850.00M	-677.00M	N/A
Long Term Debt Issuance	10.43B	8.46B	9.92B	0.00	N/A
Investing Cash Flow	-47.15B	-24.50B	-28.97B	-7.57B	N/A
Cash Flow From Continuing Investing Activities	-47.15B	-24.50B	-28.97B	-7.57B	N/A
Net Other Investing Changes	129.00M	-23.00M	-4.00M	-331.00M	N/A
Net Investment Purchase And Sale	-9.75B	3.20B	3.53B	12.18B	N/A
Sale Of Investment	15.79B	6.18B	13.16B	42.59B	N/A
Purchase Of Investment	-25.54B	-2.98B	-9.63B	-30.41B	N/A
Net Business Purchase And Sale	-270.00M	-629.00M	-1.31B	-851.00M	N/A
Purchase Of Business	-270.00M	-629.00M	-1.31B	-851.00M	N/A
Net PPE Purchase And Sale	-37.26B	-27.05B	-31.19B	-18.57B	N/A
Sale Of PPE	N/A	221.00M	245.00M	123.00M	48.00M
Purchase Of PPE	-37.26B	-27.05B	-31.19B	-18.69B	N/A
Operating Cash Flow	91.33B	71.11B	50.48B	57.68B	N/A
Cash Flow From Continuing Operating Activities	91.33B	71.11B	50.48B	57.68B	N/A
Change In Working Capital	1.05B	3.84B	5.68B	700.00M	N/A
Change In Other Working Capital	N/A	N/A	N/A	187.00M	108.00M
Change In Other Current Liabilities	2.81B	624.00M	886.00M	941.00M	N/A
Change In Other Current Assets	-270.00M	-80.00M	-106.00M	-349.00M	N/A
Change In Payables And Accrued Expense	696.00M	5.13B	4.51B	4.97B	N/A
Change In Accrued Expense	323.00M	5.08B	4.30B	3.54B	N/A
Change In Payable	373.00M	51.00M	210.00M	1.42B	N/A
Change In Account Payable	373.00M	51.00M	210.00M	1.44B	N/A
Change In Prepaid Assets	-698.00M	559.00M	162.00M	-1.75B	N/A
Change In Receivables	-1.49B	-2.40B	231.00M	-3.11B	N/A
Changes In Account Receivables	-1.49B	-2.40B	231.00M	-3.11B	N/A
Other Non Cash Items	87.00M	411.00M	1.98B	-127.00M	N/A
Stock Based Compensation	16.69B	14.03B	11.99B	9.16B	N/A
Unrealized Gain Loss On Investment Securities	N/A	N/A	463.00M	-232.00M	33.00M
Asset Impairment Charge	383.00M	2.43B	2.22B	0.00	N/A
Deferred Tax	-4.74B	131.00M	-3.29B	609.00M	N/A
Deferred Income Tax	-4.74B	131.00M	-3.29B	609.00M	N/A
Depreciation Amortization Depletion	15.50B	11.18B	8.69B	7.97B	N/A
Depreciation And Amortization	15.50B	11.18B	8.69B	7.97B	N/A
Net Income From Continuing Operations	62.36B	39.10B	23.20B	39.37B	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-12.55	19.21	3.89	7.18	N/A
New Income Growth Rate	-20.13	32.83	16.51	8.86	N/A
EBITDA Growth Rate	-20.31	28.14	16.88	6.71	N/A
Free Cash Flow Growth Rate	-18.27	-17.63	47.06	-12.84	N/A
Total Asset Growth Rate	1.51	7.66	11.37	3.32	N/A
Equity Growt	1.31	11.01	4.95	4.84	N/A
Gross Margin	0.82	0.82	0.82	0.81	0.82
Operating Margin	0.41	0.48	0.43	0.38	0.38
EBITDA Margin	0.53	0.58	0.54	0.48	0.49
EBIT Margin	0.44	0.49	0.44	0.39	0.39
Net Profit Margin	0.39	0.43	0.39	0.34	0.34
ROE	0.09	0.11	0.10	0.09	0.08
ROA	0.06	0.08	0.06	0.06	0.06
Effective Tax Rate	0.09	0.12	0.12	0.11	0.13
R&D to Revenue	0.29	0.25	0.28	0.27	0.27
SG&A to Revenue	0.12	0.08	0.12	0.16	0.17
Current Ratio	2.66	2.98	2.73	2.83	2.68
Quick Ratio	1.28	1.81	1.76	1.72	1.63
Cash Ratio	0.85	1.31	1.32	1.19	1.15
Cash to Current Assets	0.32	0.44	0.48	0.42	0.43
Debt to Equity	0.27	0.27	0.30	0.24	0.25
Debt to Assets	0.18	0.18	0.19	0.17	0.17
Interest Coverage	77.59	94.83	86.68	119.02	112.68
Net Debt to EBITDA	0.00	N/A	N/A	N/A	N/A
Liabilities to Equity	0.51	0.51	0.56	0.47	0.49
Equity Multiplier	1.51	1.51	1.56	1.47	1.49
ROIC	0.08	0.10	0.08	0.08	0.07
Receivables Turnover	2.92	2.85	2.76	2.69	2.71
Asset Turnover	0.15	0.18	0.16	0.17	0.16
Payables Turnover	0.89	1.15	0.96	2.30	1.75
DSO	125.20	128.20	132.19	135.51	134.47
DPO	410.31	317.43	378.91	158.48	208.06
Working Capital Turnover	0.75	0.73	0.70	0.79	0.77
OCF to Sales	0.57	0.58	0.61	0.50	0.53
FCF to OCF	0.46	0.48	0.67	0.58	0.67
Cash Flow Coverage	0.49	0.57	0.50	0.51	0.51
Dividend Payout	-0.08	-0.06	-0.08	-0.09	-0.10
CapEx Coverage	-1.86	-1.94	-2.99	-2.37	-3.01
Quality of Income	1.44	1.34	1.58	1.44	1.56
CapEx to Depreciation	-3.32	-3.23	-2.05	-2.25	-1.90
Book Value per Share	73.34	72.06	65.19	61.89	58.94
Retention Ratio	1.08	1.06	1.08	1.09	1.10
Goodwill to Assets	0.07	0.07	0.08	0.09	0.09

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	20.88M	-44.37M	1.32M	-18.48M	-19.24M
Tax Rate For Calcs	0.09	0.12	0.12	0.11	0.13
Normalized EBITDA	22.29B	28.65B	22.05B	19.04B	17.83B
Total Unusual Items	232.00M	-385.00M	11.00M	-168.00M	-148.00M
Total Unusual Items Excluding Goodwill	232.00M	-385.00M	11.00M	-168.00M	-148.00M
Net Income From Continuing Operation Net Minority Interest	16.64B	20.84B	15.69B	13.46B	12.37B
Reconciled Depreciation	3.90B	4.46B	4.03B	3.64B	3.37B
Reconciled Cost Of Revenue	7.57B	8.84B	7.38B	7.31B	6.64B
EBITDA	22.52B	28.26B	22.06B	18.87B	17.68B
EBIT	18.62B	23.80B	18.03B	15.23B	14.31B
Net Interest Income	595.00M	573.00M	461.00M	427.00M	513.00M
Interest Expense	240.00M	251.00M	208.00M	128.00M	127.00M
Interest Income	658.00M	731.00M	661.00M	540.00M	585.00M
Normalized Income	16.43B	21.18B	15.68B	13.61B	12.50B
Net Income From Continuing And Discontinued Operation	16.64B	20.84B	15.69B	13.46B	12.37B
Total Expenses	24.76B	25.02B	23.24B	24.22B	22.64B
Total Operating Income As Reported	17.55B	23.36B	17.35B	14.85B	13.82B
Diluted Average Shares	2.59B	2.60B	2.60B	2.61B	2.62B
Basic Average Shares	2.53B	2.53B	2.53B	2.53B	2.54B
Diluted EPS	6.43	8.02	6.03	5.16	4.71
Basic EPS	6.59	8.24	6.20	5.31	4.86
Diluted NI Availto Com Stockholders	16.64B	20.84B	15.69B	13.46B	12.37B
Net Income Common Stockholders	16.64B	20.84B	15.69B	13.46B	12.37B
Net Income	16.64B	20.84B	15.69B	13.46B	12.37B
Net Income Including Noncontrolling Interests	16.64B	20.84B	15.69B	13.46B	12.37B
Net Income Continuous Operations	16.64B	20.84B	15.69B	13.46B	12.37B
Tax Provision	1.74B	2.71B	2.13B	1.64B	1.81B
Pretax Income	18.38B	23.55B	17.82B	15.11B	14.18B
Other Income Expense	232.00M	-385.00M	11.00M	-168.00M	-148.00M
Gain On Sale Of Security	232.00M	-385.00M	11.00M	-168.00M	-148.00M
Net Non Operating Interest Income Expense	595.00M	573.00M	461.00M	427.00M	513.00M
Total Other Finance Cost	-177.00M	-93.00M	-8.00M	-15.00M	-55.00M
Interest Expense Non Operating	240.00M	251.00M	208.00M	128.00M	127.00M
Interest Income Non Operating	658.00M	731.00M	661.00M	540.00M	585.00M
Operating Income	17.55B	23.36B	17.35B	14.85B	13.82B
Operating Expense	17.19B	16.18B	15.86B	16.92B	16.00B
Research And Development	12.15B	12.18B	11.18B	10.54B	9.98B
Selling General And Administration	5.04B	4.00B	4.69B	6.38B	6.02B
Selling And Marketing Expense	2.76B	3.24B	2.82B	2.72B	2.56B
General And Administrative Expense	2.28B	762.00M	1.86B	3.66B	3.46B
Other Gand A	2.28B	762.00M	1.86B	3.66B	3.46B
Gross Profit	34.74B	39.55B	33.21B	31.76B	29.82B
Cost Of Revenue	7.57B	8.84B	7.38B	7.31B	6.64B
Total Revenue	42.31B	48.38B	40.59B	39.07B	36.45B
Operating Revenue	41.80B	47.87B	40.16B	38.68B	36.08B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Ordinary Shares Number	2.52B	2.53B	2.52B	2.53B	2.54B
Share Issued	2.52B	2.53B	2.52B	2.53B	2.54B
Net Debt	79.00M	N/A	N/A	N/A	N/A
Total Debt	49.52B	49.06B	49.05B	37.99B	37.63B
Tangible Book Value	164.38B	161.07B	143.88B	136.11B	128.88B
Invested Capital	213.86B	211.46B	193.35B	175.15B	167.92B
Working Capital	56.34B	66.45B	57.74B	49.43B	47.23B
Net Tangible Assets	164.38B	161.07B	143.88B	136.11B	128.88B
Capital Lease Obligations	20.69B	20.23B	20.22B	19.60B	19.25B
Common Stock Equity	185.03B	182.64B	164.53B	156.76B	149.53B
Total Capitalization	213.86B	211.46B	193.35B	175.15B	167.92B
Total Equity Gross Minority Interest	185.03B	182.64B	164.53B	156.76B	149.53B
Stockholders Equity	185.03B	182.64B	164.53B	156.76B	149.53B
Gains Losses Not Affecting Retained Earnings	-1.86B	-3.10B	-1.19B	-2.69B	-2.65B
Other Equity Adjustments	-1.86B	-3.10B	-1.19B	-2.69B	-2.65B
Retained Earnings	101.33B	102.51B	84.97B	81.19B	76.79B
Additional Paid In Capital	85.57B	83.23B	80.75B	78.27B	75.39B
Capital Stock	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	95.18B	93.42B	91.88B	73.47B	73.31B
Total Non Current Liabilities Net Minority Interest	61.29B	59.82B	58.55B	46.47B	45.21B
Other Non Current Liabilities	2.76B	2.72B	2.35B	2.50B	1.46B
Tradeand Other Payables Non Current	10.99B	9.99B	9.17B	7.90B	7.79B
Long Term Debt And Capital Lease Obligation	47.54B	47.12B	47.03B	36.07B	35.96B
Long Term Capital Lease Obligation	18.71B	18.29B	18.21B	17.68B	17.57B
Long Term Debt	28.83B	28.83B	28.82B	18.39B	18.39B
Current Liabilities	33.89B	33.60B	33.33B	27.00B	28.10B
Other Current Liabilities	N/A	6.07B	5.71B	5.76B	4.91B
Current Debt And Capital Lease Obligation	1.98B	1.94B	2.02B	1.92B	1.68B
Current Capital Lease Obligation	1.98B	1.94B	2.02B	1.92B	1.68B
Pensionand Other Post Retirement Benefit Plans Current	N/A	6.35B	5.46B	4.13B	3.33B
Payables And Accrued Expenses	31.91B	19.23B	20.15B	15.20B	18.18B
Current Accrued Expenses	23.40B	8.11B	9.79B	9.78B	9.54B
Payables	8.51B	11.12B	10.36B	5.42B	8.65B
Dueto Related Parties Current	N/A	N/A	N/A	N/A	N/A
Total Tax Payable	N/A	3.44B	2.70B	2.24B	4.86B
Accounts Payable	8.51B	7.69B	7.66B	3.17B	3.79B
Total Assets	280.21B	276.05B	256.41B	230.24B	222.84B
Total Non Current Assets	189.99B	176.01B	165.34B	153.81B	147.51B
Other Non Current Assets	14.09B	12.10B	11.64B	9.93B	8.18B
Investments And Advances	6.17B	6.07B	6.07B	6.21B	6.22B
Investmentin Financial Assets	6.17B	6.07B	6.07B	6.21B	6.22B
Available For Sale Securities	6.17B	6.07B	6.07B	6.21B	6.22B
Goodwill And Other Intangible Assets	20.65B	21.57B	20.65B	20.65B	20.65B
Other Intangible Assets	N/A	915.00M	N/A	N/A	N/A
Goodwill	20.65B	20.65B	20.65B	20.65B	20.65B
Net PPE	149.07B	136.27B	126.97B	117.02B	112.46B
Accumulated Depreciation	-46.54B	-43.32B	-40.85B	-38.40B	-35.91B
Gross PPE	195.61B	179.59B	167.83B	155.41B	148.37B
Leases	7.35B	7.29B	7.25B	7.19B	7.08B
Construction In Progress	32.38B	26.80B	23.30B	21.67B	22.98B
Other Properties	104.76B	95.85B	89.78B	81.63B	76.92B
Buildings And Improvements	48.44B	47.08B	45.39B	42.84B	39.32B
Land And Improvements	2.68B	2.56B	2.11B	2.09B	2.08B
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	90.23B	100.05B	91.07B	76.43B	75.33B
Other Current Assets	5.48B	5.24B	5.47B	3.85B	3.78B
Receivables	14.51B	16.99B	14.70B	14.51B	13.43B
Accounts Receivable	14.51B	16.99B	14.70B	14.51B	13.43B
Cash Cash Equivalents And Short Term Investments	70.23B	77.81B	70.90B	58.08B	58.12B
Other Short Term Investments	41.48B	33.93B	27.05B	26.04B	25.81B
Cash And Cash Equivalents	28.75B	43.89B	43.85B	32.05B	32.31B
Cash Equivalents	24.59B	36.67B	37.32B	25.89B	25.81B
Cash Financial	4.16B	7.22B	6.53B	6.16B	6.50B

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	11.09B	13.56B	16.47B	11.20B	12.85B
Repurchase Of Capital Stock	-12.75B	0.00	-8.82B	-6.30B	-15.01B
Repayment Of Debt	-751.00M	-411.00M	-944.00M	-299.00M	-315.00M
Issuance Of Debt	N/A	0.00	10.43B	N/A	N/A
Capital Expenditure	-12.94B	-14.43B	-8.26B	-8.17B	-6.40B
Interest Paid Supplemental Data	352.00M	130.00M	111.00M	124.00M	121.00M
Income Tax Paid Supplemental Data	448.00M	2.23B	1.77B	5.93B	630.00M
End Cash Position	30.07B	45.44B	45.13B	33.03B	33.28B
Beginning Cash Position	45.44B	45.13B	33.03B	33.28B	42.83B
Effect Of Exchange Rate Changes	112.00M	-714.00M	368.00M	-152.00M	-288.00M
Changes In Cash	-15.48B	1.02B	11.73B	-106.00M	-9.26B
Financing Cash Flow	-19.50B	-5.46B	-4.37B	-11.18B	-19.77B
Cash Flow From Continuing Financing Activities	-19.50B	-5.46B	-4.37B	-11.18B	-19.77B
Net Other Financing Charges	-4.66B	-3.78B	-3.78B	-3.31B	-3.17B
Cash Dividends Paid	-1.33B	-1.27B	-1.26B	-1.27B	-1.27B
Common Stock Dividend Paid	-1.33B	-1.27B	-1.26B	-1.27B	-1.27B
Net Common Stock Issuance	-12.75B	0.00	-8.82B	-6.30B	-15.01B
Common Stock Payments	-12.75B	0.00	-8.82B	-6.30B	-15.01B
Net Issuance Payments Of Debt	-751.00M	-411.00M	9.49B	-299.00M	-315.00M
Net Long Term Debt Issuance	-751.00M	-411.00M	9.49B	-299.00M	-315.00M
Long Term Debt Payments	-751.00M	-411.00M	-944.00M	-299.00M	-315.00M
Long Term Debt Issuance	N/A	0.00	10.43B	N/A	N/A
Investing Cash Flow	-20.01B	-21.50B	-8.62B	-8.30B	-8.73B
Cash Flow From Continuing Investing Activities	-20.01B	-21.50B	-8.62B	-8.30B	-8.73B
Net Other Investing Changes	-90.00M	17.00M	124.00M	60.00M	-72.00M
Net Investment Purchase And Sale	-6.98B	-7.08B	-354.00M	-56.00M	-2.26B
Sale Of Investment	4.78B	3.82B	4.11B	3.23B	4.62B
Purchase Of Investment	-11.76B	-10.90B	-4.47B	-3.29B	-6.89B
Net Business Purchase And Sale	N/A	-9.00M	-132.00M	-57.00M	-72.00M
Purchase Of Business	N/A	-9.00M	-132.00M	-57.00M	-72.00M
Net PPE Purchase And Sale	-12.94B	-14.43B	-8.26B	-8.17B	-6.40B
Sale Of PPE	N/A	N/A	N/A	N/A	N/A
Purchase Of PPE	-12.94B	-14.43B	-8.26B	-8.17B	-6.40B
Operating Cash Flow	24.03B	27.99B	24.72B	19.37B	19.25B
Cash Flow From Continuing Operating Activities	24.03B	27.99B	24.72B	19.37B	19.25B
Change In Working Capital	559.00M	-504.00M	2.07B	-741.00M	223.00M
Change In Other Current Liabilities	712.00M	1.11B	901.00M	707.00M	83.00M
Change In Other Current Assets	-52.00M	-200.00M	-29.00M	53.00M	-94.00M
Change In Payables And Accrued Expense	-3.27B	2.09B	1.24B	-247.00M	-2.39B
Change In Accrued Expense	-2.23B	1.52B	572.00M	-497.00M	-1.27B
Change In Payable	-1.03B	568.00M	667.00M	250.00M	-1.11B
Change In Account Payable	-1.03B	568.00M	667.00M	250.00M	-1.11B
Change In Prepaid Assets	360.00M	-530.00M	-184.00M	-84.00M	100.00M
Change In Receivables	2.80B	-2.98B	143.00M	-1.17B	2.52B
Changes In Account Receivables	2.80B	-2.98B	143.00M	-1.17B	2.52B
Other Non Cash Items	-231.00M	169.00M	-11.00M	-245.00M	174.00M
Stock Based Compensation	4.15B	4.26B	4.25B	4.62B	3.56B
Asset Impairment Charge	N/A	95.00M	8.00M	40.00M	240.00M
Deferred Tax	-993.00M	-1.33B	-1.31B	-1.64B	-456.00M
Deferred Income Tax	-993.00M	-1.33B	-1.31B	-1.64B	-456.00M
Depreciation Amortization Depletion	3.90B	4.46B	4.03B	3.64B	3.37B
Depreciation And Amortization	3.90B	4.46B	4.03B	3.64B	3.37B
Net Income From Continuing Operations	16.64B	20.84B	15.69B	13.46B	12.37B

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