speb/financial-data huggingface dataset:
META income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15262000000.00
META income_statement (annual, 2022-12-31) — Selling General And Administration: 27078000000.00
META balance_sheet (annual, 2022-12-31) — Share Issued: 2614000000.00
META cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11992000000.00
META balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125713000000.00
META balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104510000000.00
META income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15795000.00
META income_statement (annual, 2022-12-31) — Tax Provision: 5619000000.00
META income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
META balance_sheet (annual, 2022-12-31) — Total Assets: 185727000000.00
META balance_sheet (annual, 2022-12-31) — Total Capitalization: 135636000000.00
META balance_sheet (annual, 2022-12-31) — Total Debt: 26591000000.00
META balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 125713000000.00
META income_statement (annual, 2022-12-31) — Total Expenses: 87665000000.00
META balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60014000000.00
META balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 126178000000.00
META balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32988000000.00
META income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28944000000.00
META income_statement (annual, 2022-12-31) — Total Other Finance Cost: 320000000.00
META balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2339000000.00
META income_statement (annual, 2022-12-31) — Total Unusual Items: -81000000.00
META income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81000000.00
META balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6645000000.00
META cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 463000000.00
META balance_sheet (annual, 2022-12-31) — Working Capital: 32523000000.00
META income_statement (annual, 2023-12-31) — +Operating Expense: 62192000000.00
META income_statement (annual, 2023-12-31) — +Total Revenue: 134902000000.00
META balance_sheet (annual, 2023-12-31) — Accounts Payable: 4849000000.00
META balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16169000000.00
META balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33134000000.00
META balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73253000000.00
META cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2432000000.00
META balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6141000000.00
META income_statement (annual, 2023-12-31) — Basic Average Shares: 2574000000.00
META income_statement (annual, 2023-12-31) — Basic EPS: 15.19
META cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15596000000.00
META balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37961000000.00
META cash_flow (annual, 2023-12-31) — Capital Expenditure: -27045000000.00
META balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18849000000.00
META balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
META balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41862000000.00
META balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65403000000.00
META cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
META balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35597000000.00
META balance_sheet (annual, 2023-12-31) — Cash Financial: 6265000000.00
META cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -19500000000.00
META cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24495000000.00
META cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 71113000000.00
META cash_flow (annual, 2023-12-31) — Change In Account Payable: 51000000.00
META cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5081000000.00
META cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -80000000.00
META cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 624000000.00
META cash_flow (annual, 2023-12-31) — Change In Payable: 51000000.00
META cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5132000000.00
META cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 559000000.00
META cash_flow (annual, 2023-12-31) — Change In Receivables: -2399000000.00
META cash_flow (annual, 2023-12-31) — Change In Working Capital: 3836000000.00
META cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2399000000.00
META cash_flow (annual, 2023-12-31) — Changes In Cash: 27118000000.00
META balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
META cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
META balance_sheet (annual, 2023-12-31) — Common Stock Equity: 153168000000.00
META cash_flow (annual, 2023-12-31) — Common Stock Payments: -19774000000.00
META balance_sheet (annual, 2023-12-31) — Construction In Progress: 24269000000.00
META income_statement (annual, 2023-12-31) — Cost Of Revenue: 25959000000.00
META balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8805000000.00
META balance_sheet (annual, 2023-12-31) — Current Assets: 85365000000.00
META balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1623000000.00
META balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1623000000.00
META balance_sheet (annual, 2023-12-31) — Current Liabilities: 31960000000.00
META cash_flow (annual, 2023-12-31) — Deferred Income Tax: 131000000.00
META cash_flow (annual, 2023-12-31) — Deferred Tax: 131000000.00
META cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11178000000.00
META cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11178000000.00
META income_statement (annual, 2023-12-31) — Diluted Average Shares: 2629000000.00
META income_statement (annual, 2023-12-31) — Diluted EPS: 14.87
META income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39098000000.00
META balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 863000000.00
META income_statement (annual, 2023-12-31) — EBIT: 47874000000.00
META income_statement (annual, 2023-12-31) — EBITDA: 59052000000.00
META cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 113000000.00
META cash_flow (annual, 2023-12-31) — End Cash Position: 42827000000.00
META cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19500000000.00
META cash_flow (annual, 2023-12-31) — Free Cash Flow: 44068000000.00
META income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -366000000.00
META balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2155000000.00
META income_statement (annual, 2023-12-31) — General And Administrative Expense: 11408000000.00
META balance_sheet (annual, 2023-12-31) — Goodwill: 20654000000.00
META balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21442000000.00
META balance_sheet (annual, 2023-12-31) — Gross PPE: 143015000000.00
META income_statement (annual, 2023-12-31) — Gross Profit: 108943000000.00
META cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6607000000.00
META income_statement (annual, 2023-12-31) — Interest Expense: 446000000.00
META income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 446000000.00
META income_statement (annual, 2023-12-31) — Interest Income: 1639000000.00
META income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1639000000.00
META cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 448000000.00
META balance_sheet (annual, 2023-12-31) — Invested Capital: 171553000000.00
META cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24495000000.00
META balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6141000000.00
META balance_sheet (annual, 2023-12-31) — Investments And Advances: 6141000000.00
META cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8455000000.00
META balance_sheet (annual, 2023-12-31) — Land And Improvements: 2080000000.00
META balance_sheet (annual, 2023-12-31) — Leases: 6972000000.00
META balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17226000000.00
META balance_sheet (annual, 2023-12-31) — Long Term Debt: 18385000000.00
META balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35611000000.00
META cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8455000000.00
META cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1058000000.00
META cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -629000000.00
META cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19774000000.00
META income_statement (annual, 2023-12-31) — Net Income: 39098000000.00
META income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39098000000.00
META income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39098000000.00
META income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39098000000.00
META income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39098000000.00
META cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39098000000.00
META income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39098000000.00
META income_statement (annual, 2023-12-31) — Net Interest Income: 1193000000.00
META cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3201000000.00
META cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7397000000.00
META cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7397000000.00
META income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1193000000.00
META cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7123000000.00
META cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22000000.00
META balance_sheet (annual, 2023-12-31) — Net PPE: 109881000000.00
META cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27045000000.00
META balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 131726000000.00
META income_statement (annual, 2023-12-31) — Normalized EBITDA: 59418000000.00
META income_statement (annual, 2023-12-31) — Normalized Income: 39399584000.00
META cash_flow (annual, 2023-12-31) — Operating Cash Flow: 71113000000.00
META income_statement (annual, 2023-12-31) — Operating Income: 46751000000.00
META income_statement (annual, 2023-12-31) — Operating Revenue: 133844000000.00
META balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2561000000.00
META balance_sheet (annual, 2023-12-31) — Other Current Assets: 3793000000.00
META balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6369000000.00
META balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2155000000.00
META income_statement (annual, 2023-12-31) — Other Gand A: 11408000000.00
META income_statement (annual, 2023-12-31) — Other Income Expense: -516000000.00
META balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 788000000.00
META cash_flow (annual, 2023-12-31) — Other Non Cash Items: 309000000.00
META balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6794000000.00
META balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1370000000.00
META income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -150000000.00
META balance_sheet (annual, 2023-12-31) — Other Properties: 71733000000.00
META balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23541000000.00
META balance_sheet (annual, 2023-12-31) — Payables: 8504000000.00
META balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17309000000.00
META balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6659000000.00
META income_statement (annual, 2023-12-31) — Pretax Income: 47428000000.00
META balance_sheet (annual, 2023-12-31) — Properties: 0.00
META cash_flow (annual, 2023-12-31) — Purchase Of Business: -629000000.00
META cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2983000000.00
META cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27045000000.00
META balance_sheet (annual, 2023-12-31) — Receivables: 16169000000.00
META income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25959000000.00
META income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11178000000.00
META cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1058000000.00
META cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19774000000.00
META income_statement (annual, 2023-12-31) — Research And Development: 38483000000.00
META balance_sheet (annual, 2023-12-31) — Retained Earnings: 82070000000.00
META cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
META cash_flow (annual, 2023-12-31) — Sale Of Investment: 6184000000.00
META cash_flow (annual, 2023-12-31) — Sale Of PPE: 221000000.00
META income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12301000000.00
META income_statement (annual, 2023-12-31) — Selling General And Administration: 23709000000.00
META balance_sheet (annual, 2023-12-31) — Share Issued: 2561000000.00
META cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14027000000.00
META balance_sheet (annual, 2023-12-31) — Stockholders Equity: 153168000000.00
META balance_sheet (annual, 2023-12-31) — Tangible Book Value: 131726000000.00
META income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -64416000.00
META income_statement (annual, 2023-12-31) — Tax Provision: 8330000000.00
META income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
META balance_sheet (annual, 2023-12-31) — Total Assets: 229623000000.00
META balance_sheet (annual, 2023-12-31) — Total Capitalization: 171553000000.00
META balance_sheet (annual, 2023-12-31) — Total Debt: 37234000000.00
META balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 153168000000.00
META income_statement (annual, 2023-12-31) — Total Expenses: 88151000000.00
META balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76455000000.00
META balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 144258000000.00
META balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44495000000.00
META income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46751000000.00
META income_statement (annual, 2023-12-31) — Total Other Finance Cost: 150000000.00
META balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3655000000.00
META income_statement (annual, 2023-12-31) — Total Unusual Items: -366000000.00
META income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -366000000.00
META balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7514000000.00
META balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
META cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 102000000.00
META balance_sheet (annual, 2023-12-31) — Working Capital: 53405000000.00
META cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 8000000.00
META cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 10432000000.00
META cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 10432000000.00
META balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5705000000.00
META balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5458000000.00
META balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2703000000.00
META income_statement (annual, 2024-12-31) — +Operating Expense: 64960000000.00
META income_statement (annual, 2024-12-31) — +Total Revenue: 164501000000.00
META balance_sheet (annual, 2024-12-31) — Accounts Payable: 7687000000.00
META balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16994000000.00
META balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43317000000.00
META balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83228000000.00
META cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 383000000.00
META cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 95000000.00
META balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6070000000.00
META income_statement (annual, 2024-12-31) — Basic Average Shares: 2534000000.00
META income_statement (annual, 2024-12-31) — Basic EPS: 24.61
META cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42827000000.00
META balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47076000000.00
META cash_flow (annual, 2024-12-31) — Capital Expenditure: -37256000000.00
META balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20234000000.00
META balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
META balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43889000000.00
META balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77815000000.00
META cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5072000000.00
META balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36671000000.00
META balance_sheet (annual, 2024-12-31) — Cash Financial: 7218000000.00
META cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -40781000000.00
META cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -47150000000.00
META cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 91328000000.00
META cash_flow (annual, 2024-12-31) — Change In Account Payable: 373000000.00
META cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 323000000.00
META cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -270000000.00
META cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2805000000.00
META cash_flow (annual, 2024-12-31) — Change In Payable: 373000000.00
META cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 696000000.00
META cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -698000000.00
META cash_flow (annual, 2024-12-31) — Change In Receivables: -1485000000.00
META cash_flow (annual, 2024-12-31) — Change In Working Capital: 1048000000.00
META cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1485000000.00
META cash_flow (annual, 2024-12-31) — Changes In Cash: 3397000000.00
META balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
META cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5072000000.00
META balance_sheet (annual, 2024-12-31) — Common Stock Equity: 182637000000.00
META cash_flow (annual, 2024-12-31) — Common Stock Payments: -30125000000.00
META balance_sheet (annual, 2024-12-31) — Construction In Progress: 26802000000.00
META income_statement (annual, 2024-12-31) — Cost Of Revenue: 30161000000.00
META balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8105000000.00
META balance_sheet (annual, 2024-12-31) — Current Assets: 100045000000.00
META balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1942000000.00
META balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1942000000.00
META balance_sheet (annual, 2024-12-31) — Current Liabilities: 33596000000.00
META cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4738000000.00
META cash_flow (annual, 2024-12-31) — Deferred Tax: -4738000000.00
META cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15498000000.00
META cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15498000000.00
META income_statement (annual, 2024-12-31) — Diluted Average Shares: 2614000000.00
META income_statement (annual, 2024-12-31) — Diluted EPS: 23.86
META income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62360000000.00
META income_statement (annual, 2024-12-31) — EBIT: 71378000000.00
META income_statement (annual, 2024-12-31) — EBITDA: 86876000000.00
META cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -786000000.00
META cash_flow (annual, 2024-12-31) — End Cash Position: 45438000000.00
META cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40781000000.00
META cash_flow (annual, 2024-12-31) — Free Cash Flow: 54072000000.00
META income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -690000000.00
META balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3097000000.00
META income_statement (annual, 2024-12-31) — General And Administrative Expense: 9740000000.00
META balance_sheet (annual, 2024-12-31) — Goodwill: 20654000000.00
META balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21569000000.00
META balance_sheet (annual, 2024-12-31) — Gross PPE: 179585000000.00
META income_statement (annual, 2024-12-31) — Gross Profit: 134340000000.00
META cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10554000000.00
META income_statement (annual, 2024-12-31) — Interest Expense: 715000000.00
META income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 715000000.00
META income_statement (annual, 2024-12-31) — Interest Income: 2517000000.00
META income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2517000000.00
META cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 486000000.00
META balance_sheet (annual, 2024-12-31) — Invested Capital: 211463000000.00
META cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47150000000.00
META balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6070000000.00
META balance_sheet (annual, 2024-12-31) — Investments And Advances: 6070000000.00
META cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10432000000.00
META cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
META balance_sheet (annual, 2024-12-31) — Land And Improvements: 2561000000.00
META balance_sheet (annual, 2024-12-31) — Leases: 7293000000.00
META balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18292000000.00
META balance_sheet (annual, 2024-12-31) — Long Term Debt: 28826000000.00
META balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47118000000.00
META cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10432000000.00
META cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
META cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1969000000.00
META cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -270000000.00
META cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30125000000.00
META income_statement (annual, 2024-12-31) — Net Income: 62360000000.00
META income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62360000000.00
META income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62360000000.00
META income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62360000000.00
META income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62360000000.00
META cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62360000000.00
META income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62360000000.00
META income_statement (annual, 2024-12-31) — Net Interest Income: 1802000000.00
META cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9764000000.00
META cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8463000000.00
META cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8463000000.00
META income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1802000000.00
META cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14047000000.00
META cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 140000000.00
META balance_sheet (annual, 2024-12-31) — Net PPE: 136268000000.00
META cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37256000000.00
META balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161068000000.00
META income_statement (annual, 2024-12-31) — Normalized EBITDA: 87566000000.00
META income_statement (annual, 2024-12-31) — Normalized Income: 62968924047.95
META cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91328000000.00
META income_statement (annual, 2024-12-31) — Operating Income: 69380000000.00
META income_statement (annual, 2024-12-31) — Operating Revenue: 162779000000.00
META balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2534487662.00
META balance_sheet (annual, 2024-12-31) — Other Current Assets: 5236000000.00
META balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6074000000.00
META balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6074000000.00
META balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3097000000.00
META income_statement (annual, 2024-12-31) — Other Gand A: 9740000000.00
META income_statement (annual, 2024-12-31) — Other Income Expense: -519000000.00
META balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 915000000.00
META balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 915000000.00
META cash_flow (annual, 2024-12-31) — Other Non Cash Items: 140000000.00
META balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12102000000.00
META balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2716000000.00
META income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 171000000.00
META income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 93000000.00
META balance_sheet (annual, 2024-12-31) — Other Properties: 95853000000.00
META balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33926000000.00
META balance_sheet (annual, 2024-12-31) — Payables: 11125000000.00
META balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19230000000.00
META balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6350000000.00
META balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6350000000.00
META income_statement (annual, 2024-12-31) — Pretax Income: 70663000000.00
META balance_sheet (annual, 2024-12-31) — Properties: 0.00
META cash_flow (annual, 2024-12-31) — Purchase Of Business: -270000000.00
META cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25553000000.00
META cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37256000000.00
META balance_sheet (annual, 2024-12-31) — Receivables: 16994000000.00
META income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30161000000.00
META income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15498000000.00
META cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1969000000.00
META cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30125000000.00
META income_statement (annual, 2024-12-31) — Research And Development: 43873000000.00
META balance_sheet (annual, 2024-12-31) — Retained Earnings: 102506000000.00
META cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
META cash_flow (annual, 2024-12-31) — Sale Of Investment: 15789000000.00
META income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11347000000.00
META income_statement (annual, 2024-12-31) — Selling General And Administration: 21087000000.00
META balance_sheet (annual, 2024-12-31) — Share Issued: 2534487662.00
META cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16690000000.00
META balance_sheet (annual, 2024-12-31) — Stockholders Equity: 182637000000.00
META balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161068000000.00
META income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -81075952.05
META income_statement (annual, 2024-12-31) — Tax Provision: 8303000000.00
META income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
META balance_sheet (annual, 2024-12-31) — Total Assets: 276054000000.00
META balance_sheet (annual, 2024-12-31) — Total Capitalization: 211463000000.00
META balance_sheet (annual, 2024-12-31) — Total Debt: 49060000000.00
META balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 182637000000.00
META income_statement (annual, 2024-12-31) — Total Expenses: 95121000000.00
META balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 93417000000.00
META balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176009000000.00
META balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59821000000.00
META income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69380000000.00
META income_statement (annual, 2024-12-31) — Total Other Finance Cost: -171000000.00
META income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -93000000.00
META balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3438000000.00
META balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3438000000.00
META income_statement (annual, 2024-12-31) — Total Unusual Items: -690000000.00
META income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -690000000.00
META balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9987000000.00
META cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -53000000.00
META balance_sheet (annual, 2024-12-31) — Working Capital: 66449000000.00
META income_statement (quarterly, 2025-03-31) — +Operating Expense: 17187000000.00
META income_statement (quarterly, 2025-03-31) — +Total Revenue: 42314000000.00
META balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8512000000.00
META balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14514000000.00
META balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46539000000.00
META balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85568000000.00
META balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6168000000.00
META income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2527000000.00
META income_statement (quarterly, 2025-03-31) — Basic EPS: 6.59
META cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45438000000.00
META balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48442000000.00
META cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12941000000.00
META balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20690000000.00
META balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
META balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28750000000.00
META balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70230000000.00
META cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1329000000.00
META balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 24588000000.00
META balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4162000000.00
META cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19495000000.00
META cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20010000000.00
META cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24026000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1034000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2231000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -52000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 712000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Payable: -1034000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3265000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 360000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2804000000.00
META cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 559000000.00
META cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2804000000.00
META cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15479000000.00
META balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
META cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1329000000.00
META balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 185029000000.00
META cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12754000000.00
META balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32385000000.00
META income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7572000000.00
META balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23402000000.00
META balance_sheet (quarterly, 2025-03-31) — Current Assets: 90227000000.00
META balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1976000000.00
META balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1976000000.00
META balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33890000000.00
META cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -993000000.00
META cash_flow (quarterly, 2025-03-31) — Deferred Tax: -993000000.00
META cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3900000000.00
META cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3900000000.00
META income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2590000000.00
META income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.43
META income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16644000000.00
META income_statement (quarterly, 2025-03-31) — EBIT: 18622000000.00
META income_statement (quarterly, 2025-03-31) — EBITDA: 22522000000.00
META cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 112000000.00
META cash_flow (quarterly, 2025-03-31) — End Cash Position: 30071000000.00
META cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19495000000.00
META cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11085000000.00
META income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 409000000.00
META balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1865000000.00
META income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2280000000.00
META balance_sheet (quarterly, 2025-03-31) — Goodwill: 20654000000.00
META balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20654000000.00
META balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195611000000.00
META income_statement (quarterly, 2025-03-31) — Gross Profit: 34742000000.00
META cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 448000000.00
META income_statement (quarterly, 2025-03-31) — Interest Expense: 240000000.00
META income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 240000000.00
META income_statement (quarterly, 2025-03-31) — Interest Income: 658000000.00
META income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 658000000.00
META cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 352000000.00
META balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213858000000.00
META cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20010000000.00
META balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6168000000.00
META balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6168000000.00
META balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2680000000.00
META balance_sheet (quarterly, 2025-03-31) — Leases: 7347000000.00
META balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18714000000.00
META balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28829000000.00
META balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47543000000.00
META cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -751000000.00
META cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
META cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -12754000000.00
META balance_sheet (quarterly, 2025-03-31) — Net Debt: 79000000.00
META income_statement (quarterly, 2025-03-31) — Net Income: 16644000000.00
META income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16644000000.00
META income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16644000000.00
META income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16644000000.00
META income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16644000000.00
META cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16644000000.00
META income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16644000000.00
META income_statement (quarterly, 2025-03-31) — Net Interest Income: 418000000.00
META cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7079000000.00
META cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -751000000.00
META cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -751000000.00
META income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 418000000.00
META cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4661000000.00
META cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000000.00
META balance_sheet (quarterly, 2025-03-31) — Net PPE: 149072000000.00
META cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12941000000.00
META balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164375000000.00
META income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22113000000.00
META income_statement (quarterly, 2025-03-31) — Normalized Income: 16273670547.27
META cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24026000000.00
META income_statement (quarterly, 2025-03-31) — Operating Income: 17555000000.00
META income_statement (quarterly, 2025-03-31) — Operating Revenue: 41804000000.00
META balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2523000000.00
META balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5483000000.00
META balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1865000000.00
META income_statement (quarterly, 2025-03-31) — Other Gand A: 2280000000.00
META income_statement (quarterly, 2025-03-31) — Other Income Expense: 409000000.00
META cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -96000000.00
META balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14092000000.00
META balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2760000000.00
META income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 177000000.00
META balance_sheet (quarterly, 2025-03-31) — Other Properties: 104757000000.00
META balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41480000000.00
META balance_sheet (quarterly, 2025-03-31) — Payables: 8512000000.00
META balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31914000000.00
META income_statement (quarterly, 2025-03-31) — Pretax Income: 18382000000.00
META balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
META cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
META cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11863000000.00
META cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12941000000.00
META balance_sheet (quarterly, 2025-03-31) — Receivables: 14514000000.00
META income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7572000000.00
META income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3900000000.00
META cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -751000000.00
META cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -12754000000.00
META income_statement (quarterly, 2025-03-31) — Research And Development: 12150000000.00
META balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101326000000.00
META cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4784000000.00
META income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2757000000.00
META income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5037000000.00
META balance_sheet (quarterly, 2025-03-31) — Share Issued: 2523000000.00
META cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4147000000.00
META balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 185029000000.00
META balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164375000000.00
META income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 38670547.27
META income_statement (quarterly, 2025-03-31) — Tax Provision: 1738000000.00
META income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
META balance_sheet (quarterly, 2025-03-31) — Total Assets: 280213000000.00
META balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 213858000000.00
META balance_sheet (quarterly, 2025-03-31) — Total Debt: 49519000000.00
META balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 185029000000.00
META income_statement (quarterly, 2025-03-31) — Total Expenses: 24759000000.00
META balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 95184000000.00
META balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 189986000000.00
META balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61294000000.00
META income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17555000000.00
META income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -177000000.00
META income_statement (quarterly, 2025-03-31) — Total Unusual Items: 409000000.00
META income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 409000000.00
META balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10991000000.00
META cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -135000000.00
META balance_sheet (quarterly, 2025-03-31) — Working Capital: 56337000000.00
META income_statement (quarterly, 2025-06-30) — +Operating Expense: 18584000000.00
META income_statement (quarterly, 2025-06-30) — +Total Revenue: 47516000000.00
META balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10271000000.00
META balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16561000000.00
META balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50288000000.00
META balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 88496000000.00
META balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21988000000.00
META income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2518000000.00
META income_statement (quarterly, 2025-06-30) — Basic EPS: 7.28
META cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30071000000.00
META balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 50507000000.00
META cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16538000000.00
META balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20728000000.00
META balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
META balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12005000000.00
META balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47071000000.00
META cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1327000000.00
META balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7261000000.00
META balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4744000000.00
META cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15977000000.00
META cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25958000000.00
META cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25561000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 460000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1107000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -190000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 892000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Payable: 460000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -647000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 326000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1338000000.00
META cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -957000000.00
META cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1338000000.00
META cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16374000000.00
META balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
META cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1327000000.00
META balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 195070000000.00
META cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10167000000.00
META balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35942000000.00
META income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8491000000.00
META balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25057000000.00
META balance_sheet (quarterly, 2025-06-30) — Current Assets: 73613000000.00
META balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1977000000.00
META balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1977000000.00
META balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37305000000.00
META cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1170000000.00
META cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1170000000.00
META cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4342000000.00
META cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4342000000.00
META income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2570000000.00
META income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.14
META income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18337000000.00
META income_statement (quarterly, 2025-06-30) — EBIT: 20775000000.00
META income_statement (quarterly, 2025-06-30) — EBITDA: 25117000000.00
META cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 131000000.00
META cash_flow (quarterly, 2025-06-30) — End Cash Position: 13828000000.00
META cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15977000000.00
META cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9023000000.00
META income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 196000000.00
META balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 229000000.00
META income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2663000000.00
META balance_sheet (quarterly, 2025-06-30) — Goodwill: 20654000000.00
META balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20654000000.00
META balance_sheet (quarterly, 2025-06-30) — Gross PPE: 212989000000.00
META income_statement (quarterly, 2025-06-30) — Gross Profit: 39025000000.00
META cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5096000000.00
META income_statement (quarterly, 2025-06-30) — Interest Expense: 241000000.00
META income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 241000000.00
META income_statement (quarterly, 2025-06-30) — Interest Income: 481000000.00
META income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 481000000.00
META cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 126000000.00