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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $200.97B | $164.5B | +22.17% |
Cost of Revenue | $36.17B | $30.16B | +19.94% |
Operating Income | $83.28B | $69.38B | +20.03% |
Net Income | $60.46B | $62.36B | -3.05% |
EPS (Basic) | $23.98 | $24.61 | -2.56% |
EPS (Diluted) | $23.49 | $23.86 | -1.55% |
R&D Expense | $57.37B | $43.87B | +30.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $366.02B | $276.05B | +32.59% |
Current Assets | $108.72B | $100.05B | +8.67% |
Total Liabilities | $148.78B | $93.42B | +59.26% |
Current Liabilities | $41.84B | $33.6B | +24.53% |
Stockholders' Equity | $217.24B | $182.64B | +18.95% |
Cash & Equivalents | $35.87B | $43.89B | -18.26% |
Long-Term Debt | $58.74B | $28.83B | +103.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $115.8B | $91.33B | +26.80% |
Investing Cash Flow | $-102B | $-47.15B | -116.34% |
Financing Cash Flow | $-20.37B | $-40.78B | +50.05% |
Dividends Paid | $5.32B | $5.07B | +4.97% |
Share Buybacks | $26.25B | $30.13B | -12.87% |
D&A | $18.62B | $15.5B | +20.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.4% | 42.2% | -0.74% |
Net Margin | 30.1% | — | — |
ROE | 27.8% | — | — |
ROA | 16.5% | — | — |
Current Ratio | $2.599 | — | — |
Debt to Equity | $0.685 | — | — |
META reported strong revenue growth of 22.2% in FY 2025, but faced a decline in net income by 3.1% due to increased R&D expenses and rising liabilities.
META's revenue increased by 22.2%, primarily driven by growth in advertising revenue and expansion into the metaverse sector.
Source: Source: 10-K, p.35
R&D expenses rose by 30.8% as META invested heavily in developing new technologies and platforms.
Source: Source: 10-K, p.37
Total liabilities increased by 59.3%, with long-term debt more than doubling, impacting financial flexibility.
Source: Source: 10-K, p.40
The significant increase in R&D expenses could pressure profitability if new products do not generate expected returns.
Source: Source: 10-K, p.37
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Upgrade to unlockMETA's revenue grew by 22.2% to $200.97B, but net income decreased by 3.1% to $60.46B, reflecting mixed results.
Key takeaways include strong revenue growth, increased R&D spending, and rising liabilities impacting net income.
META's revenue increased by 22.2% to $200.97B, driven by advertising and metaverse sector expansion.
META highlighted risks related to high R&D expenses, increased debt levels, and competitive market pressures.
META's financial health is strong with a current ratio of 2.60, but rising liabilities and debt levels pose challenges.
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