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Financial Summary


Facebook Inc.

Facebook Inc. (FB)

Technology
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol FB
Price 198.96$
Beta 1.06
Volume Avrg. 14.80M
Market Cap 567.13B
Shares (2019) 2,876,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 339.42 Strong Buy
DCF Levered 810.22 Strong Buy
ROE NaN%
ROA NaN%
Operating Margin 33.93% Strong Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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 554.001,481.002,851.006,781.007,767.0013,925.0020,918.0030,172.0042,467.0054,503.0067,222.00
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 205.00305.00707.001,198.00914.001,222.001,615.002,099.002,953.003,962.0011,034.00
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 0.710.750.771.330.991.121.171.091.040.980.95
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 223.00493.00860.00-1,692.00105.00-1,459.00-2,990.00-2,534.00-1,814.001,335.003,475.00
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

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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 --164.001,316.001,682.003,017.003,309.00230.00491.00624.00
Goodwill and Intangible Assets 96.00162.00--21,910.0021,272.0020,657.0020,105.0019,595.0019,609.00
Deposit Liabilities ----------
Tax assets --451.0051.00601.001,370.002,452.002,268.002,803.005,453.00
Total non-current liabilities 439.00533.002,296.001,325.002,783.003,371.002,892.007,436.006,863.0018,308.00
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

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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
Divident Paid ----------
Retained Earnings 6061,6061,6593,1596,0999,78721,67033,99041,98155,692

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 2010201120122013201420152016201720182019
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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -96162--21,91021,27220,65720,10519,595
New Purchases --2,399-6,976-3,870-7,195-13,628-21,080-24,670-10,405-8,395
Intangible and Goodwill 96162--21,91021,27220,65720,10519,59519,609
Facebook Inc.

Facebook Inc. (FB)

198.96
2.19 (+1.11%)

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.