META |
net income |
62.36B |
39.10B |
23.20B |
39.37B |
29.15B |
18.48B |
22.11B |
15.93B |
10.22B |
3.69B |
2.94B |
1.50B |
0.05B |
1.00B |
0.61B |
META |
net cash provided by operating activities |
91.33B |
71.11B |
50.48B |
57.68B |
38.75B |
36.31B |
29.27B |
24.22B |
16.11B |
10.32B |
7.33B |
4.22B |
1.61B |
1.55B |
0.70B |
META |
depreciation and amortization |
15.50B |
11.18B |
8.69B |
7.97B |
6.86B |
5.74B |
4.32B |
3.02B |
2.34B |
1.95B |
1.24B |
1.01B |
0.65B |
0.32B |
0.14B |
META |
capex |
37.26B |
27.07B |
31.22B |
18.69B |
15.12B |
15.10B |
13.91B |
6.73B |
4.49B |
2.52B |
1.83B |
1.36B |
1.24B |
0.61B |
0.29B |
META |
cash at beginning of period |
0.0 |
0.0 |
16.86B |
17.95B |
19.28B |
10.12B |
8.20B |
9.11B |
5.17B |
4.32B |
3.32B |
2.38B |
1.51B |
1.78B |
0.63B |
META |
cash at end of period |
0.0 |
0.0 |
15.60B |
16.86B |
17.95B |
19.28B |
10.12B |
8.20B |
9.11B |
4.91B |
4.32B |
3.32B |
2.38B |
1.51B |
1.78B |
META |
cash paid for income tax |
10.55B |
6.61B |
6.41B |
8.53B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
change in cash and cash equivalents |
2.61B |
27.23B |
-1.27B |
-1.09B |
-1.32B |
9.15B |
1.92B |
-0.82B |
4.00B |
0.59B |
0.99B |
0.94B |
0.87B |
-0.27B |
1.15B |
META |
long term debt issued, net |
10.43B |
8.46B |
9.92B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
net cash provided by financing activities |
-40.78B |
-19.50B |
-22.14B |
-50.73B |
-10.29B |
-7.30B |
-15.57B |
-5.24B |
-0.31B |
1.58B |
1.57B |
-0.67B |
6.28B |
1.20B |
0.78B |
META |
net cash provided by investing activities |
-47.15B |
-24.50B |
-28.97B |
-7.57B |
-30.06B |
-19.86B |
-11.60B |
-20.04B |
-11.74B |
-9.43B |
-5.91B |
-2.62B |
-7.02B |
-3.02B |
-0.32B |
META |
stock-based compensation |
16.69B |
14.03B |
11.99B |
9.16B |
6.54B |
4.84B |
4.15B |
3.72B |
3.22B |
2.96B |
1.79B |
0.91B |
1.57B |
0.22B |
0.02B |
META |
operating activities::other |
0.09B |
0.64B |
0.64B |
0.10B |
0.12B |
0.04B |
-0.06B |
0.02B |
0.03B |
0.02B |
0.01B |
0.06B |
0.01B |
0.00B |
0.00B |
META |
operating activities::deferred income tax |
-4.74B |
0.13B |
-3.29B |
0.61B |
-1.19B |
-0.04B |
0.29B |
-0.38B |
-0.46B |
-0.80B |
-0.21B |
-0.04B |
-0.19B |
-0.03B |
0.02B |
META |
operating activities::impairment charges for facilities consolidation |
0.38B |
2.43B |
2.22B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
operating activities::fair value adjustments for non-marketable securities |
0.0 |
0.0 |
0.46B |
-0.23B |
0.03B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
operating activities::impairment charges for facilities consolidation, net |
0.0 |
2.43B |
2.22B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
data center assets::adjustments to reconcile net income to net cash provided by operating activities::restructuring charges |
0.0 |
-0.22B |
1.34B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
impairment charges for leases and leasehold improvements::adjustments to reconcile net income to net cash provided by operating activities::restructuring charges |
0.0 |
0.0 |
2.22B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
data center assets abandonment::adjustments to reconcile net income to net cash provided by operating activities::restructuring charges |
0.0 |
-0.22B |
1.34B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from investing activities::other investing activities |
0.13B |
-0.02B |
0.00B |
-0.28B |
-0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from investing activities::purchases of marketable securities |
-25.54B |
-2.98B |
-9.63B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from investing activities::sales of marketable debt securities |
0.0 |
0.0 |
11.08B |
31.67B |
11.79B |
9.56B |
12.36B |
9.44B |
13.89B |
6.93B |
8.44B |
2.99B |
2.10B |
0.11B |
0.0 |
META |
cash flows from investing activities::change in restricted cash and deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07B |
0.06B |
0.10B |
-0.35B |
-0.01B |
-0.00B |
0.01B |
-0.01B |
META |
cash flows from investing activities::purchases of marketable debt securities |
0.0 |
-2.98B |
-9.63B |
-30.41B |
-33.93B |
-23.91B |
-14.66B |
-25.68B |
-22.34B |
-15.94B |
-9.10B |
-7.43B |
-10.31B |
-3.02B |
0.0 |
META |
cash flows from investing activities::maturities of marketable debt securities |
0.0 |
0.0 |
2.08B |
10.91B |
13.98B |
10.15B |
4.77B |
2.99B |
1.26B |
2.31B |
1.91B |
3.56B |
3.33B |
0.52B |
0.0 |
META |
cash flows from investing activities::proceeds relating to property and equipment |
0.0 |
0.22B |
0.24B |
0.12B |
0.05B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from investing activities::purchases of non-marketable equity securities |
0.0 |
0.0 |
-0.01B |
-0.05B |
-6.36B |
-0.06B |
-0.03B |
-0.01B |
0.01B |
0.01B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
0.0 |
META |
cash flows from investing activities::sales and maturities of marketable securities |
15.79B |
6.18B |
13.16B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from investing activities::acquisitions of businesses and intangible assets |
-0.27B |
-0.63B |
-1.31B |
-0.85B |
-0.39B |
-0.51B |
-0.14B |
-0.12B |
-0.12B |
-0.31B |
-4.97B |
-0.37B |
-0.91B |
-0.02B |
-0.02B |
META |
cash flows from investing activities::sales and maturities of marketable debt securities |
0.0 |
6.18B |
13.16B |
42.59B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::other financing activities |
-0.28B |
-0.11B |
0.34B |
0.00B |
0.15B |
0.01B |
0.01B |
-0.01B |
0.01B |
-0.02B |
-0.06B |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::repurchases of class a common stock |
-30.12B |
-19.77B |
-27.96B |
-44.54B |
-6.27B |
-4.20B |
-12.88B |
-1.98B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::principal payments on finance leases |
-1.97B |
-1.06B |
-0.85B |
-0.68B |
-0.60B |
-0.55B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::proceeds from issuance of long-term debt, net |
0.0 |
0.0 |
9.92B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::payments for dividends and dividend equivalents |
-5.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::cash, cash equivalents and restricted cash at end of year |
45.44B |
42.83B |
15.60B |
16.86B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::tax paid related to net share settlement of equity awards |
-13.77B |
-7.01B |
-3.60B |
-5.51B |
-3.56B |
-2.34B |
-3.21B |
-3.25B |
-0.01B |
-0.02B |
-0.07B |
-0.89B |
-2.86B |
0.0 |
0.0 |
META |
cash flows from financing activities::cash, cash equivalents and restricted cash at beginning of year |
42.83B |
15.60B |
16.86B |
17.95B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash flows from financing activities::principal payments on capital lease and other financing obligations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.31B |
-0.12B |
-0.24B |
-0.39B |
-0.37B |
-0.18B |
-0.09B |
META |
cash flows from financing activities::effect of exchange rate changes on cash, cash equivalents, and restricted cash |
-0.79B |
0.11B |
-0.64B |
-0.47B |
0.28B |
0.00B |
-0.18B |
0.23B |
-0.06B |
-0.15B |
-0.12B |
0.01B |
0.00B |
0.00B |
-0.00B |
META |
non-cash investing and financing activities::repurchases of class a common stock in accrued expenses and other current liabilities |
0.0 |
0.47B |
0.31B |
0.34B |
0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
non-cash investing and financing activities::property and equipment in accounts payable and accrued expenses and other current liabilities |
7.13B |
4.11B |
3.32B |
3.40B |
2.20B |
1.89B |
1.96B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
non-cash investing and financing activities::acquisition of businesses in accrued expenses and other current liabilities and other liabilities |
0.0 |
0.12B |
0.29B |
0.07B |
0.12B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
non-cash investing and financing activities::other current assets through financing arrangement in accrued expenses and other current liabilities |
0.0 |
0.01B |
0.02B |
0.51B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
non-cash investing and financing activities::acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities |
0.17B |
0.12B |
0.29B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
other assets::reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash: |
0.0 |
0.0 |
0.62B |
0.12B |
0.14B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
prepaid expenses and other current assets::reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash: |
0.0 |
0.0 |
0.29B |
0.15B |
0.24B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
restricted cash, included in other assets::reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash and cash equivalents |
0.0 |
0.87B |
0.62B |
0.12B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
restricted cash, included in prepaid expenses and other current assets::reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash and cash equivalents |
0.0 |
0.10B |
0.29B |
0.15B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
cash paid during the period for::interest |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00B |
0.00B |
0.01B |
0.01B |
0.01B |
0.04B |
0.04B |
0.03B |
0.02B |
META |
changes in assets and liabilities::accounts payable |
0.37B |
0.05B |
0.21B |
1.44B |
-17000.00B |
0.11B |
0.22B |
0.04B |
0.01B |
0.02B |
0.03B |
0.03B |
0.00B |
0.01B |
0.01B |
META |
changes in assets and liabilities::accounts receivable |
-1.49B |
-299877.10B |
0.23B |
-3110000.00B |
-1512000.00B |
-1961000.00B |
-1892000.00B |
-1609000.00B |
-1489000.00B |
-973000.00B |
-610000.00B |
-378000.00B |
-170000.00B |
-174000.00B |
-209000.00B |
META |
changes in assets and liabilities::accrued expenses and other current liabilities |
0.32B |
5.32B |
4.29B |
3.54B |
-0.95B |
7.30B |
1.42B |
0.31B |
1.01B |
0.51B |
0.33B |
-0.04B |
0.16B |
0.04B |
0.02B |
META |
changes in assets and liabilities::deferred revenue and deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.11B |
0.12B |
0.05B |
0.00B |
0.04B |
-0.01B |
0.01B |
0.01B |
-0.06B |
0.05B |
0.04B |
META |
changes in assets and liabilities::other assets |
-0.27B |
-0.08B |
-0.11B |
-0.35B |
-0.03B |
0.04B |
-0.16B |
0.15B |
0.01B |
-0.00B |
-0.22B |
-0.14B |
0.00B |
-0.01B |
-0.01B |
META |
changes in assets and liabilities::other liabilities |
2.81B |
0.62B |
0.89B |
0.94B |
-0.53B |
1.24B |
-0.63B |
3.08B |
1.26B |
1.36B |
0.35B |
0.83B |
0.04B |
0.05B |
0.02B |
META |
changes in assets and liabilities::partners payable |
0.0 |
-0.27B |
0.09B |
-0.01B |
0.18B |
0.35B |
0.16B |
0.10B |
0.07B |
0.02B |
-0.03B |
0.01B |
-0.00B |
0.10B |
0.07B |
META |
changes in assets and liabilities::prepaid expenses and other current assets |
-0.70B |
0.56B |
0.16B |
-1.75B |
0.14B |
0.05B |
-0.69B |
-0.19B |
-0.16B |
-0.14B |
-0.12B |
0.35B |
-0.01B |
-0.02B |
-0.04B |
META |
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::cash and cash equivalents |
43.89B |
41.86B |
14.68B |
16.60B |
17.58B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash and cash equivalents |
0.0 |
0.96B |
0.92B |
0.26B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash, included in other assets |
1.20B |
0.87B |
0.62B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash, included in prepaid expenses and other current assets |
0.35B |
0.10B |
0.29B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::restricted cash: |
0.0 |
0.0 |
0.92B |
0.26B |
0.38B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets::total cash, cash equivalents, and restricted cash |
45.44B |
42.83B |
15.60B |
16.86B |
17.95B |
10.12B |
10.12B |
9.11B |
5.17B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
META |
supplemental cash flow data::cash paid for income tax, net |
0.0 |
0.0 |
6.41B |
8.53B |
4.23B |
5.18B |
3.76B |
2.12B |
1.21B |
0.27B |
0.18B |
0.18B |
0.05B |
0.20B |
0.26B |
META |
supplemental cash flow data::cash paid for interest, net of amounts capitalized |
0.49B |
0.45B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |