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Financial Summary Facebook In

Stock Performance rating :

Recommendation :

Sell

Score :

B+

Discounted Cash Flow |Financial Statements |Financial Ratios

Symbol	FB
Price	282.05
Beta	1.27
Vol Avg	19.21 M
Mkt cap	803.36 B
Shares	2.92 K
Last Div	Not Available
Div Yield	0.00%

DCF Unlevered	0.00
DCF Levered	0.00
ROE	34.52%	Strong Buy
ROA	31.46%	Strong Buy
Operating Margin	44.96%	Strong Buy
Debt/Equity	9.74%	Neutral
P/E	80.75	Strong Buy
P/B	13.94	Strong Buy

Download Income (Excel) Download Balance Sheet statement (Excel)

Download Cash Flow statement (Excel) Download Financial Ratios (Excel)

TRADE Faceb. Share

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule

Income Statement

Year	2014	2015	2016	2017	2018
Revenue	12,466	17,928	27,638	0	0
COGS	2,153	2,867	3,789	5,454	9,355
GrossProfit	10,313	15,061	23,849	35,199	46,483
Depreciation (included in COGS)	1,243	1,945	2,342	0	0
StockBasedCompe (included in COGS)	1,786	2,960	3,218	3,723	4,152
ResearchAndDeve	2,666	4,816	5,919	7,754	10,273
SalesGeneralAnd	2,653	4,020	5,503	7,242	11,297
OperatingIncome	4,994	6,225	12,427	20,203	24,913
InterestExpense	23	23	10	6	9
OtherIncome	-61	-8	101	397	457
IncomeBeforeTax	4,910	6,194	12,518	20,594	25,361
ProvisionForInc	0	0	0	0	0
NetIncome	2,940	3,688	10,217	15,934	22,112

Balance Sheet

Year	2014	2015	2016	2017	2018
CashAndCashEqui	4,315	4,907	8,903	8,079	10,019
ShortTermInvest	6,884	13,527	20,546	33,632	31,095
Cash	11,199	18,434	29,449	0	0
AccountReceivab	1,678	2,559	3,993	0	0
Inventories	0	0	0	0	0
DeferredIncomeT	0	0	0	0	0
OtherCurrentAss	0	0	0	0	0
TotalCurrentAss	13,670	21,652	34,401	48,563	50,480
PPE	5,784	7,819	11,803	18,337	31,573
AccumulatedDepr	-1,817	-2,132	-3,212	-4,616	-6,890
NetPPE	3,967	5,687	8,591	13,721	24,683
EquityAndOtherI	0	0	0	0	0
Goodwill	17,981	18,026	18,122	18,221	18,301
IntangibleAsset	3,929	3,246	2,535	1,884	1,294
OtherLTAssets	637	796	1,312	2,135	2,576
TotalNonCurrent	26,514	27,755	30,560	35,961	46,854
TotalAssets	40,184	49,407	64,961	84,524	97,334
ShortTermDebt	0	201	0	0	991
AccountsPayable	176	196	302	0	0
TaxesPayable	0	0	0	230	0
AccruedLiabilit	164	192	331	0	0
DeferredRevenue	66	56	90	98	147
OtherCurrentLia	904	1,273	2,152	2,367	3,528
TotalCurrentLia	1,424	1,925	2,875	3,760	7,017
Debt	0	0	0	0	0
DeferredTaxesLi	987	163	0	0	673
DeferredRevenue	0	0	0	0	0
OtherLTLiabilit	1,558	2,994	2,892	6,417	5,517
TotalNonCurrent	2,664	3,264	2,892	6,417	6,190
TotalLiabilitie	4,088	5,189	5,767	10,177	13,207
CommonStock	0	0	0	0	0
AdditionalPaidI	30,225	34,886	38,227	40,584	42,906
RetainedEarning	6,099	9,787	21,670	33,990	41,981
AccumulatedOthe	-228	-455	-703	-227	-760
TotalStockholde	36,096	44,218	59,194	74,347	84,127
TotalLiabilitie	40,184	49,407	64,961	84,524	97,334

Cash Flow Statement

Year	2014	2015	2016	2017	2018
NetIncome	2,940	3,688	10,217	15,934	22,112
Depreciation	1,243	1,945	2,342	0	0
DeferredIncomeT	-210	-795	-457	-377	286
StockBasedCompe	1,786	2,960	3,218	3,723	4,152
AccountsReceiva	-610	-973	-1,489	-1,609	-1,892
InventoryCS	0	0	0	0	0
AccountsPayable	31	18	14	43	221
OtherWorkingCap	112	1,370	1,378	3,336	-583
OtherNonCashIte	-40	17	30	24	-64
NetCashProvided	5,457	8,599	16,108	24,216	29,274
InvestmentsInPP	-1,831	-2,523	-4,491	-6,733	-13,915
AcquisitionsNet	-4,975	-313	-123	-122	-137
PurchasesOfInve	-9,104	-15,938	-22,341	-25,682	-14,656
SalesMaturities	10,347	9,238	15,155	12,432	17,130
PurchasesOfInta	0	0	0	0	0
OtherInvestingA	-350	102	61	67	-25
NetCashUsedForI	-5,913	-9,434	-11,739	-20,038	-11,603
DebtIssued	0	0	0	0	0
DebtRepayment	-243	-119	-312	0	0
CommonStockIssu	0	0	0	0	0
CommonStockRepu	0	0	0	-1,976	-12,879
DividendPaid	0	0	0	0	0
OtherFinancingA	1,798	1,701	2	-3,259	-2,693
NetCashProvided	1,571	1,582	-310	-5,235	-15,572
NetChangeInCash	992	592	3,996	-824	1,920
CashAtBeginning	3,323	4,315	4,907	8,903	8,204
CashAtEndOfPeri	4,315	4,907	8,903	8,079	10,124

Retained Earnings

Year	2014	2015	2016	2017	2018
RetainedEarning	-	-	-	6,099	9,787
NetIncome	-	-	2,940	3,688	10,217
StockDividend	-	-	-9,039	-7,376	-22,100
DividendPaid	-	-	-	-	-
RetainedEarning	-	-	6,099	9,787	21,670

Property Plant and Equipment Schedule

Year	2014	2015	2016	2017	2018
NetPPE	-	-	-	3,967	5,687
DeprAnnual	0	-	-1,817	-315	-1,080
CapitalExpendit	0	0	1831	2523	4491
NetPPE	-	-	3,967	5,687	8,591

Intangible and Goodwill Schedule

Year	2014	2015	2016	2017	2018
intAndGW	0	-	-	21,910	21,272
Amortization	0	-	574	-1,630	-1,262
NewPurchases	0	-	21,336	992	647
intAndGW	-	-	21,910	21,272	20,657

Company Profile

CEO

Mr. Mark Zuckerberg

Sector

Communication Services

Industry

Internet Content & Information

Website

https://www.facebook.com

Exchange

Nasdaq Global Select

Market Information

Market Risk Premium Compact Market Risk Premium Stock Value

Description

Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.

Financial Information

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Financial Modeling

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