Meta Platforms
META
Apple
AAPL
Amazon
AMZN
Broadcom
AVGO
Oracle
ORCL
(FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.37%3.54B | -10.37%3.54B | -6.31%3.39B | -9.41%3.13B | --3.38B | 24.19%3.95B | 24.19%3.95B | 11.23%3.62B | -13.62%3.45B | --3.31B |
-Cash and cash equivalents | -7.47%3.29B | -7.47%3.29B | -5.30%3.18B | -10.02%2.76B | --3B | 26.01%3.55B | 26.01%3.55B | 5.65%3.36B | -21.51%3.07B | --3.19B |
-Short-term investments | -35.99%257M | -35.99%257M | -19.28%212.3M | -4.45%362.5M | --383M | 10.15%401.5M | 10.15%401.5M | 242.00%263M | 362.12%379.4M | --123.9M |
Receivables | 2.51%1.21B | 2.51%1.21B | 0.51%1.15B | -6.37%1.11B | --1.17B | 0.73%1.18B | 0.73%1.18B | -12.32%1.14B | -7.53%1.19B | --1.2B |
-Accounts receivable | 2.51%1.21B | 2.51%1.21B | 0.51%1.15B | -6.37%1.11B | --1.17B | 0.73%1.18B | 0.73%1.18B | -0.51%1.14B | 18.36%1.19B | --1.16B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.4M |
Inventory | -1.61%1.78B | -1.61%1.78B | -6.66%1.85B | -12.83%1.74B | --1.65B | -17.01%1.81B | -17.01%1.81B | -6.84%1.99B | 4.20%2B | --2.09B |
Other current assets | -13.00%313.1M | -13.00%313.1M | -1.82%415.8M | 18.48%484.1M | --374.7M | -25.59%359.9M | -25.59%359.9M | --423.5M | --408.6M | --335.1M |
Total current assets | -6.24%6.85B | -6.24%6.85B | -5.06%6.81B | -8.25%6.47B | --6.57B | 4.06%7.3B | 4.06%7.3B | 1.46%7.17B | -6.56%7.05B | --6.93B |
Non current assets | ||||||||||
Net PPE | 13.62%17.95B | 13.62%17.95B | 10.87%16.89B | 9.51%16.5B | --16.25B | 8.39%15.8B | 8.39%15.8B | 5.45%15.23B | 3.00%15.07B | --14.83B |
-Gross PPE | 11.68%28.73B | 11.68%28.73B | 9.51%27.29B | 8.25%26.74B | --26.33B | 8.88%25.72B | 8.88%25.72B | 6.42%24.92B | 5.19%24.7B | --24.19B |
-Accumulated depreciation | -8.59%-10.78B | -8.59%-10.78B | -7.36%-10.4B | -6.27%-10.24B | ---10.08B | -9.66%-9.92B | -9.66%-9.92B | -7.98%-9.69B | -8.81%-9.63B | ---9.36B |
Goodwill and other intangible assets | 2.33%3.42B | 2.33%3.42B | -2.55%3.29B | -5.73%3.34B | --3.42B | -2.92%3.34B | -2.92%3.34B | -7.64%3.38B | -9.17%3.54B | --3.53B |
-Goodwill | 3.03%3.32B | 3.03%3.32B | -2.07%3.18B | -5.36%3.23B | --3.3B | -1.99%3.22B | -1.99%3.22B | -5.80%3.25B | -6.41%3.41B | --3.38B |
-Other intangible assets | -16.27%100.9M | -16.27%100.9M | -15.03%105.7M | -15.37%110.7M | --115.8M | -22.71%120.5M | -22.71%120.5M | -38.84%124.4M | -48.65%130.8M | --151.4M |
Investments and advances | 7.65%739.9M | 7.65%739.9M | 17.32%730.9M | 17.80%720.6M | --640.8M | 16.43%687.3M | 16.43%687.3M | 4.67%623M | 9.94%611.7M | --614.1M |
Non current deferred assets | -0.18%1.77B | -0.18%1.77B | -4.95%1.7B | -3.57%1.75B | --1.77B | -1.66%1.77B | -1.66%1.77B | 2.13%1.79B | 0.09%1.81B | --1.81B |
Other non current assets | 12.90%617M | 12.90%617M | 28.06%693.7M | 11.49%587.2M | --531.1M | -1.39%546.5M | -1.39%546.5M | -15.45%541.7M | -9.63%526.7M | --527.6M |
Total non current assets | 10.61%24.49B | 10.61%24.49B | 8.08%23.3B | 6.19%22.9B | --22.61B | 5.64%22.14B | 5.64%22.14B | 2.25%21.56B | 0.38%21.56B | --21.32B |
Total assets | 6.43%31.34B | 6.43%31.34B | 4.80%30.11B | 2.64%29.36B | --29.18B | 5.24%29.45B | 5.24%29.45B | 2.05%28.73B | -1.42%28.61B | --28.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.92%2.62B | 0.92%2.62B | 3.10%2.57B | 1.82%2.43B | --2.71B | 8.98%2.6B | 8.98%2.6B | 4.76%2.49B | 9.29%2.39B | --2.43B |
-accounts payable | 3.32%1.6B | 3.32%1.6B | 5.51%1.59B | 3.72%1.49B | --1.46B | 7.14%1.54B | 7.14%1.54B | 0.92%1.5B | 7.86%1.43B | --1.35B |
-Total tax payable | -16.74%334.7M | -16.74%334.7M | -11.67%334.7M | -13.82%296.8M | --600.1M | 20.43%402M | 20.43%402M | 16.84%378.9M | 17.95%344.4M | --475.7M |
-Dividends payable | 6.14%691.2M | 6.14%691.2M | 6.36%645.6M | 6.20%645.5M | --645.2M | 7.05%651.2M | 7.05%651.2M | 7.99%607M | 8.17%607.8M | --608.6M |
Current accrued expenses | 1.83%1.96B | 1.83%1.96B | -1.11%1.81B | 2.88%1.78B | --1.73B | -1.87%1.92B | -1.87%1.92B | -3.14%1.83B | -9.23%1.73B | --1.67B |
Current debt and capital lease obligation | -13.28%2.71B | -13.28%2.71B | -54.00%1.44B | -54.88%1.45B | --2.76B | -1.33%3.13B | -1.33%3.13B | 29.90%3.14B | -0.74%3.21B | --3.01B |
-Current debt | -32.57%1.25B | -32.57%1.25B | -98.76%23.1M | -97.83%42.1M | --1.45B | -3.74%1.85B | -3.74%1.85B | 55.98%1.87B | -2.86%1.94B | --1.75B |
-Current capital lease obligation | 14.73%1.46B | 14.73%1.46B | 12.17%1.42B | 10.80%1.41B | --1.31B | 2.38%1.28B | 2.38%1.28B | 4.15%1.27B | 2.69%1.27B | --1.26B |
Current deferred liabilities | 4.76%1.78B | 4.76%1.78B | 4.06%1.83B | 4.24%1.87B | --2.2B | 3.55%1.7B | 3.55%1.7B | 2.12%1.76B | 0.80%1.8B | --2.14B |
Current liabilities | -2.95%9.07B | -2.95%9.07B | -16.99%7.65B | -17.46%7.53B | --9.4B | 2.11%9.35B | 2.11%9.35B | 9.67%9.21B | 0.19%9.12B | --9.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.54%23.09B | 7.54%23.09B | 12.31%23.85B | 11.41%23.73B | --21.7B | 4.06%21.47B | 4.06%21.47B | -1.16%21.24B | -1.77%21.3B | --20.81B |
-Long term debt | 5.70%14.32B | 5.70%14.32B | 14.82%15.55B | 14.79%15.55B | --13.56B | 3.26%13.55B | 3.26%13.55B | -2.77%13.54B | -3.35%13.54B | --13.18B |
-Long term capital lease obligation | 10.69%8.77B | 10.69%8.77B | 7.89%8.3B | 5.50%8.18B | --8.14B | 5.45%7.92B | 5.45%7.92B | 1.81%7.69B | 1.11%7.75B | --7.64B |
Non current deferred liabilities | -2.26%5.96B | -2.26%5.96B | -2.30%6.01B | -2.29%6.06B | --6.13B | -2.83%6.1B | -2.83%6.1B | -2.85%6.15B | -2.85%6.2B | --6.26B |
Other non current liabilities | 27.72%656.2M | 27.72%656.2M | 14.26%539.2M | 0.45%490.3M | --560.2M | -15.84%513.8M | -15.84%513.8M | -20.61%471.9M | -20.45%488.1M | --600.5M |
Total non current liabilities | 5.78%29.71B | 5.78%29.71B | 9.12%30.4B | 8.18%30.28B | --28.39B | 2.04%28.09B | 2.04%28.09B | -1.95%27.86B | -2.41%27.99B | --27.68B |
Total liabilities | 3.60%38.78B | 3.60%38.78B | 2.63%38.05B | 1.88%37.81B | --37.79B | 2.06%37.43B | 2.06%37.43B | 0.70%37.07B | -1.78%37.11B | --36.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M |
-common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M |
Retained earnings | -1.21%-7.34B | -1.21%-7.34B | 0.64%-7.56B | 0.67%-7.97B | ---8.1B | 14.13%-7.26B | 14.13%-7.26B | 12.72%-7.61B | 11.53%-8.02B | ---8.2B |
Paid-in capital | 746.72%322.6M | 746.72%322.6M | 482.25%223M | 270.94%141.7M | --38.2M | -81.44%38.1M | -81.44%38.1M | -67.29%38.3M | -7.06%38.2M | --67.2M |
Gains losses not affecting retained earnings | 44.90%-428.8M | 44.90%-428.8M | 21.80%-608M | -19.15%-621.5M | ---557.8M | -68.01%-778.2M | -68.01%-778.2M | -1,096.15%-777.5M | -300.38%-521.6M | ---538.9M |
Total stockholders'equity | 6.83%-7.45B | 6.83%-7.45B | 4.83%-7.95B | 0.68%-8.45B | ---8.62B | 8.18%-7.99B | 8.18%-7.99B | 3.67%-8.35B | 2.98%-8.51B | ---8.67B |
Noncontrolling interests | 4.29%7.3M | 4.29%7.3M | 14.29%8M | -4.00%7.2M | --7.1M | -11.39%7M | -11.39%7M | -7.89%7M | 10.29%7.5M | --7.9M |
Total equity | 6.84%-7.44B | 6.84%-7.44B | 4.85%-7.94B | 0.67%-8.44B | ---8.61B | 8.17%-7.99B | 8.17%-7.99B | 3.66%-8.34B | 2.99%-8.5B | ---8.67B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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