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Financial Statements

Facebook Inc.

Facebook Inc. (FB)

Technology

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 777.001,974.003,711.005,089.007,872.0012,466.0017,928.0027,638.0040,653.0055,838.00
Cost of Revenue 223.00493.00860.001,364.001,875.002,153.002,867.003,789.005,454.009,355.00
Gross Profit 554.001,481.002,851.003,725.005,997.0010,313.0015,061.0023,849.0035,199.0046,483.00
R&D Expenses 87.00144.00388.001,399.001,415.002,666.004,816.005,919.007,754.0010,273.00
Sales, General and Administrative Expense 205.00305.00707.001,788.001,778.002,653.004,020.005,503.007,242.0011,297.00
Operating Expenses 292.00449.001,095.003,187.003,193.005,319.008,836.0011,422.0014,996.0021,570.00
Operating Income 262.001,032.001,756.00538.002,804.004,994.006,225.0012,427.0020,203.0024,913.00
Interest Expense 10.0022.0042.00-------
Earnings before Tax 254.001,008.001,695.00494.002,754.004,910.006,194.0012,518.0020,594.0025,361.00
Income Tax Expense 25.00402.00695.00441.001,254.001,970.002,506.002,301.004,660.003,249.00
Net Income 229.00606.001,000.0053.001,500.002,940.003,688.0010,217.0015,934.0022,112.00
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 122.00372.00668.0032.001,491.002,925.003,669.0010,188.0015,920.0022,111.00
Preferred Dividends 107.00234.00332.0021.009.0015.0019.0029.0014.001.00
Earnings Per Share Basic 0.120.340.520.020.621.121.313.565.497.65
Earnings Per Share Diluted 0.100.280.460.010.601.101.293.495.397.57
Weighted Average Shares Outstanding -1,107.001,294.002,006.002,420.002,614.002,803.002,863.002,901.002,890.00
Weighted Average Shares Outstanding (Diluted) -1,414.001,508.002,166.002,517.002,664.002,853.002,925.002,956.002,921.00
Dividend per Share ----------
Gross Margin 0.710.750.770.730.760.830.840.860.870.83
EBITDA Margin 0.440.590.560.230.480.490.450.540.580.53
EBIT Margin 0.340.520.470.100.350.390.350.450.510.45
Profit Margin 0.160.190.180.010.190.230.200.370.390.40
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 342.001,169.002,060.001,143.003,765.006,153.008,139.0014,860.0023,619.0029,676.00
EBIT 264.001,030.001,737.00494.002,754.004,910.006,194.0012,518.0020,594.0025,361.00
Consolidated Income 229.00606.001,000.0053.001,500.002,940.003,688.0010,217.0015,934.0022,112.00
Earnings Before Tax Margin 0.330.510.460.100.350.390.350.450.510.45
Net Profit Margin 0.290.310.270.010.190.240.210.370.390.40

Balance Sheet Statement

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Year 201020112012201320142015201620172018
Cash and cash equivalents 1,785.001,512.002,384.003,323.004,315.004,907.008,903.008,079.0010,019.00
Short-term investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.00
Cash and short-term investments 1,785.003,908.009,626.0011,449.0011,199.0018,434.0029,449.0041,711.0041,114.00
Receivables 373.00547.00719.001,109.001,678.002,559.003,993.005,832.007,587.00
Inventories ---------
Property, Plant & Equipment Net 574.001,475.002,391.002,882.003,967.005,687.008,591.0013,721.0024,683.00
Goodwill and Intangible Assets 96.00162.001,388.001,722.0021,910.0021,272.0020,657.0020,105.0019,595.00
Long-term investments ---------
Tax assets --451.00------
Total non-current assets 439.00533.002,296.001,325.002,446.003,264.002,892.006,417.006,190.00
Total current assets 744.001,727.003,836.004,825.0026,576.0027,755.0030,560.0035,961.0046,854.00
Total assets 2,990.006,331.0015,103.0017,895.0039,966.0049,407.0064,961.0084,524.0097,334.00
Payables 104.00234.00234.00268.00378.00413.00582.00770.001,361.00
Short-term debt 106.00279.00365.00239.00114.007.00---
Total current liabilities 389.00899.001,052.001,100.001,424.001,925.002,875.003,760.007,017.00
Long-term debt 367.00398.001,991.00237.00119.00107.00---
Total debt 473.00677.002,356.00476.00233.00114.00---
Deferred revenue 42.0090.0030.0038.0066.0056.0090.0098.00147.00
Tax Liabilities ---------
Deposit Liabilities ---------
Total non-current liabilities 439.00533.002,296.001,325.002,446.003,264.002,892.006,417.006,190.00
Total liabilities 828.001,432.003,348.002,425.003,870.005,189.005,767.0010,177.0013,207.00
Other comprehensive income -6.00-6.002.0014.00-228.00-455.00-703.00-227.00-760.00
Retained earnings (deficit) 606.001,606.001,659.003,159.006,099.009,787.0021,670.0033,990.0041,981.00
Total shareholders equity 2,162.004,899.0011,755.0015,470.0036,096.0044,218.0059,194.0074,347.0084,127.00
Investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.00
Net Debt -1,312.00-3,231.00-7,270.00-10,973.00-10,966.00-18,320.00-29,449.00-41,711.00-41,114.00
Other Assets 88.00149.00922.00512.00513.00659.00959.001,020.001,779.00
Other Liabilities 179.00386.00453.00593.00932.001,505.002,293.002,990.005,656.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 78.00139.00323.00649.001,011.001,243.001,945.002,342.003,025.004,315.00
Stock-based compensation 26.0020.00217.001,572.00899.003,639.004,681.003,218.003,723.004,152.00
Operating Cash Flow 155.00698.001,549.001,612.004,222.007,326.0010,320.0016,108.0024,216.0029,274.00
Capital Expenditure -33.00-293.00-606.00-1,235.00-1,362.00-1,831.00-2,523.00-4,491.00-6,733.00-13,915.00
Acquisitions and disposals 3.00-22.00-24.00-911.00-368.00-4,975.00-313.00-123.00-122.00-137.00
Investment purchases and sales ---2,399.00-4,874.00-882.001,243.00-6,700.00-7,186.00-13,250.002,474.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 243.00781.001,198.006,283.00-667.00-298.00-139.00-310.00-5,235.00-15,572.00
Effect of forex changes on cash --3.003.001.008.00-123.00-155.00-63.00232.00-179.00
Net cash flow / Change in cash 336.001,152.00-273.00872.00939.00992.00592.003,943.00-905.001,920.00
Free Cash Flow 122.00405.00943.00377.002,860.005,495.007,797.0011,617.0017,483.0015,359.00
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Retained Earning Schedule

Year 201020112012201320142015201620172018
Retained Earnings (Previous Year) -6061,6061,6593,1596,0999,78721,67033,990
Net Income 6061,000531,5002,9403,68810,21715,93422,112
Stock Dividends ------1,666-3,614-14,121
Divident Paid ---------
Retained Earnings 6061,6061,6593,1596,0999,78721,67033,99041,981

PPE Schedule

Year 201020112012201320142015201620172018
Gross PPE -5741,4752,3912,8823,9675,6878,59113,721
Annual Depreciation 8671,5072,1511,8532,9164,2437,39511,86324,877
Capital Expenditure -293-606-1,235-1,362-1,831-2,523-4,491-6,733-13,915
Net PPE 5741,4752,3912,8823,9675,6878,59113,72124,683

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -961621,3881,72221,91021,27220,65720,105
New Purchases --2,399-4,874-8821,243-6,700-7,186-13,2502,474
Intangible and Goodwill 961621,3881,72221,91021,27220,65720,10519,595

Facebook Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Facebook Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.