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Financial Statements

Facebook Inc.

Facebook Inc. (FB)

Technology

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.120.340.520.020.621.121.313.565.497.65
Net Profit Margin 0.290.310.270.010.190.240.210.370.390.40
Earnings Per Share Diluted 0.100.280.460.010.601.101.293.495.397.57
Revenue 777.001,974.003,711.005,089.007,872.0012,466.0017,928.0027,638.0040,653.0055,838.00
Weighted Average Shares Outstanding ---2,166.432,454.832,787.852,827.992,882.172,905.812,873.79
Gross Profit 554.001,481.002,851.003,725.005,997.0010,313.0015,061.0023,849.0035,199.0046,483.00
Weighted Average Shares Outstanding (Diluted) -1,107.001,294.002,006.002,420.002,614.002,803.002,863.002,901.002,890.00
Sales, General and Administrative Expense 205.00305.00707.001,788.001,778.002,653.004,020.005,503.007,242.0011,297.00
Dividend per Share ----------
Operating Income 262.001,032.001,756.00538.002,804.004,994.006,225.0012,427.0020,203.0024,913.00
Gross Margin 0.710.750.770.730.760.830.840.860.870.83
Earnings before Tax 254.001,008.001,695.00494.002,754.004,910.006,194.0012,518.0020,594.0025,361.00
EBITDA Margin 0.440.590.560.230.480.490.450.540.580.53
Net Income 229.00606.001,000.0053.001,500.002,940.003,688.0010,217.0015,934.0022,112.00
EBIT Margin 0.340.520.470.100.350.390.350.450.510.45
Net Income - Discounted ops ----------
Profit Margin 0.160.190.180.010.190.230.200.370.390.40
Preferred Dividends 107.00234.00332.0021.009.0015.0019.0029.0014.001.00
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 87.00144.00388.001,399.001,415.002,666.004,816.005,919.007,754.0010,273.00
Interest Expense 10.0022.0042.00-------
Earnings Before Tax Margin 0.330.510.460.100.350.390.350.450.510.45
Consolidated Income 229.00606.001,000.0053.001,500.002,940.003,688.0010,217.0015,934.0022,112.00
EBIT 264.001,030.001,737.00494.002,754.004,910.006,194.0012,518.0020,594.0025,361.00
EBITDA 342.001,169.002,060.001,143.003,765.006,153.008,139.0014,860.0023,619.0029,676.00
Income Tax Expense 25.00402.00695.00441.001,254.001,970.002,506.002,301.004,660.003,249.00
Operating Expenses 292.00449.001,095.003,187.003,193.005,319.008,836.0011,422.0014,996.0021,570.00
Cost of Revenue 223.00493.00860.001,364.001,875.002,153.002,867.003,789.005,454.009,355.00
Net Income Com 122.00372.00668.0032.001,491.002,925.003,669.0010,188.0015,920.0022,111.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 389.00899.001,052.001,100.001,424.001,925.002,875.003,760.007,017.00
Other Liabilities 179.00386.00453.00593.00932.001,505.002,293.002,990.005,656.00
Long-term debt 367.00398.001,991.00237.00119.00107.00---
Cash and cash equivalents 1,785.001,512.002,384.003,323.004,315.004,907.008,903.008,079.0010,019.00
Total debt 473.00677.002,356.00476.00233.00114.00---
Cash and short-term investments 1,785.003,908.009,626.0011,449.0011,199.0018,434.0029,449.0041,711.0041,114.00
Deferred revenue 42.0090.0030.0038.0066.0056.0090.0098.00147.00
Inventories ---------
Tax Liabilities ---------
Goodwill and Intangible Assets 96.00162.001,388.001,722.0021,910.0021,272.0020,657.0020,105.0019,595.00
Deposit Liabilities ---------
Tax assets --451.00------
Total non-current liabilities 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 liabilities 828.001,432.003,348.002,425.003,870.005,189.005,767.0010,177.0013,207.00
Payables 104.00234.00234.00268.00378.00413.00582.00770.001,361.00
Other comprehensive income -6.00-6.002.0014.00-228.00-455.00-703.00-227.00-760.00
Short-term investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.00
Retained earnings (deficit) 606.001,606.001,659.003,159.006,099.009,787.0021,670.0033,990.0041,981.00
Property, Plant & Equipment Net 574.001,475.002,391.002,882.003,967.005,687.008,591.0013,721.0024,683.00
Total non-current assets 439.00533.002,296.001,325.002,446.003,264.002,892.006,417.006,190.00
Other Assets 88.00149.00922.00512.00513.00659.00959.001,020.001,779.00
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
Investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.00
Total shareholders equity 2,162.004,899.0011,755.0015,470.0036,096.0044,218.0059,194.0074,347.0084,127.00
Total assets 2,990.006,331.0015,103.0017,895.0039,966.0049,407.0064,961.0084,524.0097,334.00
Long-term investments ---------
Receivables 373.00547.00719.001,109.001,678.002,559.003,993.005,832.007,587.00
Short-term debt 106.00279.00365.00239.00114.007.00---

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 78.00139.00323.00649.001,011.001,243.001,945.002,342.003,025.004,315.00
Dividend payments ----------
Operating Cash Flow 155.00698.001,549.001,612.004,222.007,326.0010,320.0016,108.0024,216.0029,274.00
Acquisitions and disposals 3.00-22.00-24.00-911.00-368.00-4,975.00-313.00-123.00-122.00-137.00
Free Cash Flow 122.00405.00943.00377.002,860.005,495.007,797.0011,617.0017,483.0015,359.00
Net cash flow / Change in cash 336.001,152.00-273.00872.00939.00992.00592.003,943.00-905.001,920.00
Effect of forex changes on cash --3.003.001.008.00-123.00-155.00-63.00232.00-179.00
Financing Cash Flow 243.00781.001,198.006,283.00-667.00-298.00-139.00-310.00-5,235.00-15,572.00
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
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
Stock-based compensation 26.0020.00217.001,572.00899.003,639.004,681.003,218.003,723.004,152.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
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 2010 2011 2012 2013 2014 2015 2016 2017 2018
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

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
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.