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Financial Summary


Facebook Inc.

Facebook Inc. (FB)

Technology
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol FB
Price 182.1$
Beta 0.90
Volume Avrg. 32.32M
Market Cap 531.91B
Shares (2018) 2,921,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 742.39 Strong Buy
DCF Levered 718.45 Strong Buy
ROE 26.28% Buy
ROA 32.45% Strong Buy
Operating Margin 44.62% Strong Buy
Debt / Equity 0.00% Neutral
P/E 17.14 Strong Buy
P/B 4.48 Strong Buy

Income Statement

Download FB income statement Download FB income statement
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

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
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 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.

Facebook Inc. (FB)

182.1
0.04 (+0.02%)

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.