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Major Indexes

Financial Summary


Facebook Inc.

Facebook Inc. (FB)

$231.91
6.82 (+3.03%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol FB
Price 231.91$
Beta 1.06
Volume Avrg. 26.99M
Market Cap 660.73B
Shares (2019) 2,876,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 338.28 Strong Buy
DCF Levered 807.42 Strong Buy
ROE 18.29% Buy
ROA 13.86% Buy
Operating Margin 33.93% Strong Buy
Debt / Equity 31.98% Neutral
P/E 32.35 Strong Buy
P/B 5.92 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 0.120.340.520.020.621.121.313.565.497.656.48
Net Profit Margin 0.290.310.270.010.190.240.210.370.390.400.26
Earnings Per Share Diluted 0.100.280.460.010.601.101.293.495.397.576.43
Revenue 777.001,974.003,711.005,089.007,872.0012,466.0017,928.0027,638.0040,653.0055,838.0070,697.00
Weighted Average Shares Outstanding ---2,006.002,420.002,614.002,803.002,863.002,901.002,890.002,854.00
Gross Profit 554.001,481.002,851.003,725.005,997.0010,313.0015,061.0023,849.0035,199.0046,483.0057,927.00
Weighted Average Shares Outstanding (Diluted) -1,107.001,294.002,166.002,517.002,664.002,853.002,925.002,956.002,921.002,876.00
Sales, General and Administrative Expense 205.00305.00707.001,788.001,778.002,653.004,020.005,503.007,242.0011,297.0020,341.00
Dividend per Share -----------
Operating Income 262.001,032.001,756.00538.002,804.004,994.006,225.0012,427.0020,203.0024,913.0023,986.00
Gross Margin 0.710.750.770.730.760.830.840.860.870.830.82
Earnings before Tax 254.001,008.001,695.00494.002,754.004,910.006,194.0012,518.0020,594.0025,361.0024,812.00
EBITDA Margin 0.440.590.560.230.480.500.460.530.570.520.42
Net Income 229.00606.001,000.0053.001,500.002,940.003,688.0010,217.0015,934.0022,112.0018,485.00
EBIT Margin 0.340.520.470.110.360.400.350.450.500.450.34
Net Income - Discounted ops -----------
Profit Margin 0.160.190.180.010.190.240.210.370.390.400.26
Preferred Dividends 107.00234.00332.00--------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 87.00144.00388.001,399.001,415.002,666.004,816.005,919.007,754.0010,273.0013,600.00
Interest Expense 10.0022.0042.0051.0056.0023.0023.0010.006.009.0020.00
Earnings Before Tax Margin 0.330.510.460.100.350.390.350.450.510.450.35
Consolidated Income 229.00606.001,000.0053.001,500.002,940.003,688.0010,217.0015,934.0022,112.0018,485.00
EBIT 264.001,030.001,737.00538.002,804.004,994.006,225.0012,427.0020,203.0024,913.0023,986.00
EBITDA 342.001,169.002,060.001,187.003,815.006,237.008,170.0014,769.0023,228.0029,228.0029,727.00
Income Tax Expense 25.00402.00695.00441.001,254.001,970.002,506.002,301.004,660.003,249.006,327.00
Operating Expenses 292.00449.001,095.006,243.004,963.008,931.0014,693.0017,745.0022,264.0029,590.0043,236.00
Cost of Revenue 223.00493.00860.001,364.001,875.002,153.002,867.003,789.005,454.009,355.0012,770.00
Net Income Com 122.00372.00668.0053.001,500.002,940.003,688.0010,217.0015,934.0022,112.0018,485.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

Download FB balance shet statement Download FB balance sheet statement Download FB balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Total current liabilities 389.00899.001,052.001,100.001,424.001,925.002,875.003,760.007,017.0015,053.00
Other Liabilities 179.00386.00--------
Long-term debt 367.00398.001,500.00-119.00107.00---9,524.00
Cash and cash equivalents 1,785.001,512.002,384.003,323.004,315.004,907.008,903.008,079.0010,019.0019,079.00
Total debt 473.00677.001,865.00239.00233.00114.00---10,324.00
Cash and short-term investments 1,785.003,908.009,626.0011,449.0011,199.0018,434.0029,449.0041,711.0041,114.0054,855.00
Deferred revenue 42.0090.0030.0038.0066.0056.0090.0098.00147.00269.00
Inventories ----------
Tax Liabilities ----------
Goodwill and Intangible Assets 96.00162.001,388.001,722.0021,910.0021,272.0020,657.0020,105.0019,595.0019,609.00
Deposit Liabilities ----------
Tax assets --451.0051.00------
Total non-current liabilities 439.00533.002,296.001,325.002,783.003,371.002,892.006,417.006,190.0017,269.00
Total current assets 2,246.004,604.0011,267.0013,070.0013,670.0021,652.0034,401.0048,563.0050,480.0066,225.00
Total liabilities 828.001,432.003,348.002,425.004,088.005,189.005,767.0010,177.0013,207.0032,322.00
Payables 104.00234.0065.0087.00176.00196.00302.00380.00820.001,363.00
Other comprehensive income -6.00-6.0010,094.0012,297.0030,225.0034,886.0038,227.0040,584.0042,906.0045,851.00
Short-term investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.0035,776.00
Retained earnings (deficit) 606.001,606.001,659.003,159.006,099.009,787.0021,670.0033,990.0041,981.0055,692.00
Property, Plant & Equipment Net 574.001,475.002,391.002,882.003,967.005,687.008,591.0013,721.0024,683.009,460.00
Total non-current assets 744.001,727.003,836.004,825.0026,514.0027,755.0030,560.0035,961.0046,854.0067,151.00
Other Assets 88.00149.00--------
Net Debt -1,312.00-3,231.00-519.00-3,084.00-4,082.00-4,793.00-8,903.00-8,079.00-10,019.00-8,755.00
Investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.0035,776.00
Total shareholders equity 2,162.004,899.0011,755.0015,470.0036,096.0044,218.0059,194.0074,347.0084,127.00101,054.00
Total assets 2,990.006,331.0015,103.0017,895.0040,184.0049,407.0064,961.0084,524.0097,334.00133,376.00
Long-term investments ----------
Receivables 373.00547.00719.001,109.001,678.002,559.003,993.005,832.007,587.009,518.00
Short-term debt 106.00279.00365.00239.00114.007.00---800.00

Cash Flow Statement

Download FB cash flow statement Download FB cash flow statement Download FB cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.000.00--------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 78.00139.00323.00649.001,011.001,243.001,945.002,342.003,025.004,315.005,741.00
Dividend payments -----------
Operating Cash Flow 155.00698.001,549.001,612.004,222.005,457.008,599.0016,108.0024,216.0029,274.0036,314.00
Acquisitions and disposals 3.00-22.00-24.00--------
Free Cash Flow 122.00405.00943.00377.002,860.003,626.006,076.0011,617.0017,483.0015,359.0021,212.00
Net cash flow / Change in cash 336.001,152.00-273.00872.00939.00992.00592.003,996.00-824.0010,019.0019,079.00
Effect of forex changes on cash --3.003.001.008.00-123.00-155.00-63.00233.00-179.004.00
Financing Cash Flow 243.00781.001,198.006,283.00-667.001,571.001,582.00-310.00-5,235.00-15,572.00-7,299.00
Investment purchases and sales ---2,399.00-6,976.00-3,870.00-7,195.00-13,628.00-21,080.00-24,670.00-10,405.00-8,395.00
Capital Expenditure -33.00-293.00-606.001,235.001,362.001,831.002,523.004,491.006,733.0013,915.0015,102.00
Stock-based compensation 26.0020.00217.001,572.00906.001,786.002,960.003,218.003,723.004,152.004,836.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Retained Earnings (Previous Year) -6061,6061,6593,1596,0999,78721,67033,99041,981
Net Income 6061,000531,5002,9403,68810,21715,93422,11218,485
Stock Dividends ------1,666-3,614-14,121-4,774
Dividend Paid ----------
Retained Earnings 6061,6061,6593,1596,0999,78721,67033,99041,98155,692

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Gross PPE -5741,4752,3912,8823,9675,6878,59113,72124,683
Annual Depreciation 8671,507-319-871-746-803-1,587-1,603-2,953-30,325
Capital Expenditure -293-6061,2351,3621,8312,5234,4916,73313,91515,102
Net PPE 5741,4752,3912,8823,9675,6878,59113,72124,6839,460

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Intangible and Goodwill (Previous Year) -961621,3881,72221,91021,27220,65720,10519,595
New Purchases --2,399-6,976-3,870-7,195-13,628-21,080-24,670-10,405-8,395
Intangible and Goodwill 961621,3881,72221,91021,27220,65720,10519,59519,609

About


Mark Zuckerberg
Technology
Online Media
Nasdaq Global Select

Facebook Inc is the world's largest online social network. Its products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.