| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 37,690 | 34,981 | 16,644 | 41,522 |
| Depreciation and amortization | 13,205 | 8,242 | 3,900 | 11,038 |
| Share-based compensation | 14,537 | 8,981 | 4,147 | 12,428 |
| Deferred income taxes | 17,704 | -2,163 | -993 | -3,406 |
| Impairment charges for facilities consolidation, net | - | - | - | 288 |
| Unrealized gain on marketable equity securities | 548 | -374 | - | - |
| Other | 453 | 430 | 231 | 82 |
| Accounts receivable | -660 | -1,466 | -2,804 | -1,493 |
| Prepaid expenses and other current assets | 348 | -686 | -360 | 168 |
| Other assets | 209 | 242 | 52 | 70 |
| Accounts payable | -637 | -574 | -1,034 | -195 |
| Accrued expenses and other current liabilities | -2,883 | -3,338 | -2,231 | -1,199 |
| Other liabilities | 868 | 1,604 | 712 | 1,691 |
| Net cash provided by operating activities | 79,586 | 49,587 | 24,026 | 63,340 |
| Purchases of property and equipment | 48,308 | 29,479 | 12,941 | 22,831 |
| Purchases of marketable securities | 22,349 | 19,509 | 11,763 | 14,644 |
| Sales and maturities of marketable securities | 23,761 | 19,057 | 4,784 | 11,972 |
| Purchases of non-marketable equity investments | 18,260 | 15,214 | - | - |
| Payments for held-for-sale assets | 1,797 | 775 | - | - |
| Acquisitions of businesses and intangible assets | 815 | 62 | - | 261 |
| Other investing activities | 48 | -14 | 90 | -112 |
| Net cash used in investing activities | -67,816 | -45,968 | -20,010 | -25,652 |
| Taxes paid related to net share settlement of equity awards | 14,128 | 8,993 | 4,883 | 9,913 |
| Repurchases of class a common stock | 26,248 | 22,921 | 12,754 | 30,125 |
| Payments for dividends and dividend equivalents | 3,986 | 2,656 | 1,329 | 3,802 |
| Proceeds from issuance of long-term debt, net | 0 | - | - | 10,432 |
| Principal payments on finance leases | 1,770 | 1,225 | 751 | 1,558 |
| Other financing activities | 613 | 323 | 222 | -350 |
| Net cash used in financing activities | -45,519 | -35,472 | -19,495 | -35,316 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents | 252 | 243 | 112 | -72 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | -33,497 | -31,610 | -15,367 | 2,300 |
| Cash and cash equivalents at beginning of period | 45,438 | 45,438 | 45,438 | 42,827 |
| Cash and cash equivalents at end of period | 11,941 | 13,828 | 30,071 | 45,127 |
Meta Platforms, Inc. (META)
Meta Platforms, Inc. (META)