hyperscaler · CIK 0001326801
Meta Platforms, Inc. META
Key figures
- Revenue
- $60.8bn
- +28.0% YoY · 2026Q2
- Capex
- $30.1bn
- +82.1% YoY · 2026Q2
- Cash from operations
- $31.9bn
- +24.7% YoY · 2026Q2
- Cash
- $15.5bn
- +28.8% YoY · 2026Q2
- Long-term debt
- $83.7bn
- 2026Q2
- PP&E, net
- $225.7bn
- +53.5% YoY · 2026Q2
Reported
SEC XBRL, calendar periods. Cash-flow quarters derived from year-to-date filings.
| Item | Unit | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 |
|---|---|---|---|---|---|---|---|
| Revenue | USD | $42.3bn | $47.5bn | $51.2bn | $59.9bn | $56.3bn | $60.8bn |
| Cost of revenue | USD | $7.6bn | $8.5bn | $9.2bn | $10.9bn | $10.2bn | $11.3bn |
| Operating income | USD | $17.6bn | $20.4bn | $20.5bn | $24.7bn | $22.9bn | $18.8bn |
| Net income | USD | $16.6bn | $18.3bn | $2.7bn | $22.8bn | $26.8bn | $15.8bn |
| Depreciation & amortisation | USD | $3.9bn | $4.3bn | $5.0bn | $5.4bn | $6.0bn | $6.4bn |
| Capex | USD | $12.9bn | $16.5bn | $18.8bn | $21.4bn | $19.0bn | $30.1bn |
| Cash from operations | USD | $24.0bn | $25.6bn | $30.0bn | $36.2bn | $32.2bn | $31.9bn |
| Cash | USD | $28.8bn | $12.0bn | $10.2bn | $35.9bn | $23.4bn | $15.5bn |
| PP&E, net | USD | $133.6bn | $147.0bn | $160.3bn | $176.4bn | $194.8bn | $225.7bn |
| Long-term debt | USD | — | — | — | $58.7bn | — | $83.7bn |
| Interest expense | USD | — | $232m | — | — | — | $754m |
| Debt, principal | USD | — | — | — | $59.0bn | — | $84.0bn |
| Interest on debt | USD | — | $232m | — | — | — | $754m |
| Debt raised | USD | — | — | $0 | $29.9bn | — | — |
| Deferred revenue (customer prepayments) | USD | $778m | $876m | $924m | $1.1bn | $1.1bn | $1.2bn |
| Change in deferred revenue | USD | — | — | — | — | — | — |
| Receivables | USD | $14.5bn | $16.6bn | $17.3bn | $19.8bn | $17.5bn | $21.8bn |
| Item | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|---|---|
| Debt repaid | USD | $0 | $250m | $0 | $1.5bn | $0 | $0 |
XBRL elements
- Revenue:
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue:
us-gaap:CostOfRevenue - Operating income:
us-gaap:OperatingIncomeLoss - Net income:
us-gaap:NetIncomeLoss - Depreciation & amortisation:
us-gaap:DepreciationDepletionAndAmortization - Capex:
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Cash from operations:
us-gaap:NetCashProvidedByUsedInOperatingActivities - Cash:
us-gaap:CashAndCashEquivalentsAtCarryingValue - PP&E, net:
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization - Long-term debt:
us-gaap:LongTermDebt - Interest expense:
us-gaap:InterestExpenseDebt - Debt, principal:
us-gaap:DebtInstrumentCarryingAmount - Interest on debt:
us-gaap:InterestExpenseDebt - Debt raised:
us-gaap:ProceedsFromIssuanceOfLongTermDebt - Debt repaid:
us-gaap:RepaymentsOfLongTermDebt - Deferred revenue (customer prepayments):
us-gaap:ContractWithCustomerLiability - Change in deferred revenue:
us-gaap:IncreaseDecreaseInContractWithCustomerLiability - Receivables:
us-gaap:AccountsReceivableNetCurrent