Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 56.31B | 33.08% |
| Income (loss) from operations | profit | 22.87B | 30.29% |
| Total costs and expenses | cost | 33.44B | 35.06% |
| Provision (benefit) for income taxes | cost | 5.02B | 188.90% |
| Income before income taxes | profit | 21.75B | 18.33% |
| Interest and other income (expense), net | revenue | 1.12B | 35.43% |
| Research and development | cost | 17.70B | 45.67% |
| Cost of revenue | cost | 10.22B | 34.94% |
| Marketing and sales | cost | 2.91B | 5.48% |
| General and administrative | cost | 2.61B | 14.65% |
| Net income | profit | 26.77B | 60.86% |
| Segment | Value | YoY |
|---|---|---|
| Family of Apps | 55.91B | 33.43% |
| Reality Labs | 402.00M | -2.43% |
| Segment | Value | YoY |
|---|---|---|
| US & Canada | 21.27B | 26.07% |
| Asia Pacific | 15.45B | 37.42% |
| Europe | 13.24B | 37.62% |
| Rest Of World | 6.36B | 38.69% |
| Segment | Value | YoY |
|---|---|---|
| Advertising | 55.02B | 32.93% |
| Service, Other | 885.00M | 73.53% |
| Others | 402.00M | -2.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total marketable securities | assets | 57.75B | |
| Cash and cash equivalents | assets | 23.43B | |
| Accounts receivable, net | assets | 17.47B | |
| Prepaid expenses and other current assets | assets | 11.12B | |
| Total current assets | assets | 109.77B | |
| Property and equipment, net | assets | 194.78B | |
| Non-marketable equity investments | assets | 28.41B | |
| Goodwill | assets | 24.75B | |
| Operating lease right-of-use assets | assets | 23.27B | |
| Other assets | assets | 14.28B | |
| Total assets | assets | 395.25B | |
| Total liabilities | liabilities | 151.57B | |
| Total stockholders' equity | equity | 243.68B | |
| Accumulated other comprehensive income (loss) | equity | 303.00M | |
| Long-term debt | liabilities | 58.75B | |
| Total current liabilities | liabilities | 46.75B | |
| Operating lease liabilities, non-current | liabilities | 25.61B | |
| Long-term income taxes | liabilities | 16.85B | |
| Other liabilities | liabilities | 3.61B | |
| Aggregate | equity | 243.98B | |
| Accrued expenses and other current liabilities | liabilities | 31.01B | |
| Accounts payable | liabilities | 13.33B | |
| Operating lease liabilities, current | liabilities | 2.41B | |
| Retained earnings | equity | 144.65B | |
| Common stocks and additional paid-in capital | equity | 99.34B |
| Item | Value |
|---|---|
| Net income | 26.77B |
| Share-based payment arrangement, noncash expense | 6.03B |
| Depreciation and amortization | 6.00B |
| Increase (decrease) in accounts receivable | 2.13B |
| Unrealized (gain) loss on marketable and nonmarketable equity investments | 1.07B |
| Deferred income taxes | 123.00M |
| Other noncash income (expense) | -17.00M |
| Accrued expenses and other current liabilities | -271.00M |
| Accounts payable | -937.00M |
| Increase (decrease) in other operating assets | -1.08B |
| Increase (decrease) in prepaid expense and other assets | -2.42B |
| Other liabilities | -5.17B |
| Item | Value |
|---|---|
| Sales and maturities of marketable securities | 19.18B |
| Payment for (proceeds from) other investing activity | 155.00M |
| Payments for held-for-sale assets | -118.00M |
| Payments to acquire businesses net of cash acquired and purchases of intangible and other assets | -372.00M |
| Payments for equity securities without readily determinable fair value | -544.00M |
| Payments to acquire property, plant, and equipment | -19.00B |
| Payments to acquire debt securities, available-for-sale | -32.98B |
| Item | Value |
|---|---|
| Other financing activities | 59.00M |
| Finance lease, principal payments | -843.00M |
| Payments of dividends | -1.35B |
| Payment, tax withholding, share-based payment arrangement | -4.42B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 39.10B |
| Cash and cash equivalents, end of period | 31.10B |
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