META

aiSwingX™ analyzes US filings and reports them as news investors can read.
6 0

Numbers to watch every quarter

Metric2025Q22025Q42026Q2
2026 capex guidance (low end)
10-Q 2026Q2 MD&A
130,000$M
Cash and marketable securities
10-Q 2026Q2 MD&A liquidity
90,260$M
First-half capital expenditures
10-Q 2026Q2 cash flow statement (comparative)
29,479$M49,113$M
First-half share repurchases
10-Q 2026Q2 equity statement (comparative)
23,159$M0$M
Income from operations
10-Q 2026Q2 statement of income (comparative)
20,441$M18,775$M
Long-term debt
10-Q 2026Q2 balance sheet
58,744$M83,664$M
Notes outstanding (principal)
10-Q 2026Q2 MD&A liquidity
84,000$M
Reality Labs operating loss (quarter)
10-Q 2026Q2 segment information
-4,619$M
Restricted cash (incl. escrow)
10-Q 2026Q2 restricted cash note
13,550$M
Revenue
10-Q 2026Q2 statement of income (comparative)
47,516$M60,801$M
2026Q2 · 10-Q ·

Meta bought back $0 of stock in the first half — and raised $24.9bn with bonds maturing as late as 2066

First-half 2026 share repurchases: $0 (first-half 2025: $23,159m). Net bond proceeds in the same period $24,910m; capital expenditures $49,113m (prior year $29,479m). 2026 capex guidance $130–145bn.
aiSwingX™ analyzes US filings and reports them as news investors can read.
6 0