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Financial Summary FB Quote Facebook In

Facebook Inc. Quote

Facebook Inc. (FB)

239.73 0.73 Communication Services
Stock Performance rating :
Recommendation :
Sell
Score :
B+
Symbol FB
Price 239.73
Beta 1.06
Vol Avg 25.97 M
Mkt cap 683.95 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 68.63 Strong Buy
P/B 11.85 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
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 20142015201620172018
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 20142015201620172018
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 20142015201620172018
RetainedEarning ---6,0999,787
NetIncome --2,9403,68810,217
StockDividend ---9,039-7,376-22,100
DividendPaid -----
RetainedEarning --6,0999,78721,670
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---3,9675,687
DeprAnnual 0--1,817-315-1,080
CapitalExpendit 00183125234491
NetPPE --3,9675,6878,591
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--21,91021,272
Amortization 0-574-1,630-1,262
NewPurchases 0-21,336992647
intAndGW --21,91021,27220,657
Company Profile

CEO

Mr. Mark Elliot Zuckerberg

Sector

Communication Services

Industry

Internet Content & Information

Exchange

Nasdaq Global Select

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.