B
Meta Platforms, Inc. META
$451.96 $10.282.33%
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 21.01% 48.71% 36.43% 22.70% 5.87%
Total Depreciation and Amortization 10.95% 9.00% 3.92% 6.23% 9.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.88% 106.63% 5.39% -42.46% 117.35%
Change in Net Operating Assets -27.74% -128.18% 37.34% 33.14% 239.96%
Cash from Operations -4.89% 17.87% 23.65% -3.54% 49.72%
Capital Expenditure -17.15% -5.26% 9.15% 24.34% 3.54%
Sale of Property, Plant, and Equipment 55.32% -42.68% 331.58% -65.45% 175.00%
Cash Acquisitions -68.42% 54.22% 81.31% -616.13% -82.35%
Divestitures -- -- -- -- --
Other Investing Activities 159.08% -54.93% 93.51% -65.50% 586.86%
Cash from Investing -6.50% -16.80% 22.84% 10.46% 22.37%
Total Debt Issued -- -100.00% -- -- -100.00%
Total Debt Repaid -14.98% -21.36% 16.67% -12.34% -44.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.33% -118.42% 75.03% -37.95% -2.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 44.90% 113.88% -389.34% -82.45% 382.52%
Cash from Financing -43.00% -211.02% 150.32% -48.95% -428.83%
Foreign Exchange rate Adjustments 211.86% -2,428.57% -116.47% -80.00% 216.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.14% -53.43% 647.36% -1,020.58% -80.54%
Weiss Ratings