$META
Meta Platforms, Inc.

2014 Q3 Form 10-Q Financial Statement

#000132680114000068 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $3.203B $2.016B
YoY Change 58.88% 59.75%
Cost Of Revenue $565.0M $507.0M
YoY Change 11.44% 57.45%
Gross Profit $2.638B $1.509B
YoY Change 74.82% 60.53%
Gross Profit Margin 82.36% 74.85%
Selling, General & Admin $633.0M $404.0M
YoY Change 56.68% 26.65%
% of Gross Profit 24.0% 26.77%
Research & Development $608.0M $369.0M
YoY Change 64.77% 51.23%
% of Gross Profit 23.05% 24.45%
Depreciation & Amortization $289.0M $274.0M
YoY Change 5.47% 55.68%
% of Gross Profit 10.96% 18.16%
Operating Expenses $1.241B $773.0M
YoY Change 60.54% 37.3%
Operating Profit $1.397B $736.0M
YoY Change 89.81% 95.23%
Interest Expense -$65.00M $21.00M
YoY Change -409.52% 90.91%
% of Operating Profit -4.65% 2.85%
Other Income/Expense, Net -$61.00M -$10.00M
YoY Change 510.0% -266.67%
Pretax Income $1.336B $726.0M
YoY Change 84.02% 95.16%
Income Tax $530.0M $301.0M
% Of Pretax Income 39.67% 41.46%
Net Earnings $806.0M $425.0M
YoY Change 89.65% -820.34%
Net Earnings / Revenue 25.16% 21.08%
Basic Earnings Per Share $0.31 $0.17
Diluted Earnings Per Share $0.30 $0.17
COMMON SHARES
Basic Shares Outstanding 2.587B shares 2.430B shares
Diluted Shares Outstanding 2.644B shares 2.528B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.25B $9.328B
YoY Change 52.77% -10.75%
Cash & Equivalents $8.999B $3.100B
Short-Term Investments $5.251B $6.228B
Other Short-Term Assets $502.0M $342.0M
YoY Change 46.78% -45.8%
Inventory
Prepaid Expenses
Receivables $1.363B $872.0M
Other Receivables $0.00 $7.000M
Total Short-Term Assets $16.12B $10.55B
YoY Change 52.76% -14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.703B $2.685B
YoY Change 37.91% 17.3%
Goodwill $2.612B $762.0M
YoY Change 242.78% 29.15%
Intangibles $1.317B
YoY Change
Long-Term Investments
YoY Change
Other Assets $441.0M $90.00M
YoY Change 390.0% 119.51%
Total Long-Term Assets $8.073B $4.384B
YoY Change 84.15% 16.81%
TOTAL ASSETS
Total Short-Term Assets $16.12B $10.55B
Total Long-Term Assets $8.073B $4.384B
Total Assets $24.19B $14.93B
YoY Change 61.98% -6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.0M $36.00M
YoY Change 233.33% -38.98%
Accrued Expenses $709.0M $453.0M
YoY Change 56.51% 10.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $149.0M $288.0M
YoY Change -48.26% -22.58%
Total Short-Term Liabilities $1.234B $984.0M
YoY Change 25.41% -8.89%
LONG-TERM LIABILITIES
Long-Term Debt $129.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.587B $614.0M
YoY Change 158.47% 141.73%
Total Long-Term Liabilities $1.587B $614.0M
YoY Change 158.47% 141.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.234B $984.0M
Total Long-Term Liabilities $1.587B $614.0M
Total Liabilities $2.950B $1.885B
YoY Change 56.5% 1.13%
SHAREHOLDERS EQUITY
Retained Earnings $5.398B $2.636B
YoY Change 104.78% 65.27%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.24B $13.05B
YoY Change
Total Liabilities & Shareholders Equity $24.19B $14.93B
YoY Change 61.98% -6.89%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $806.0M $425.0M
YoY Change 89.65% -820.34%
Depreciation, Depletion And Amortization $289.0M $274.0M
YoY Change 5.47% 55.68%
Cash From Operating Activities $1.248B $950.0M
YoY Change 31.37% 280.0%
INVESTING ACTIVITIES
Capital Expenditures -$482.0M -$284.0M
YoY Change 69.72% 66.08%
Acquisitions
YoY Change
Other Investing Activities $3.479B $1.018B
YoY Change 241.75% -566.97%
Cash From Investing Activities $2.997B $734.0M
YoY Change 308.31% -288.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 438.0M -1.599B
YoY Change -127.39% -415.38%
NET CHANGE
Cash From Operating Activities 1.248B 950.0M
Cash From Investing Activities 2.997B 734.0M
Cash From Financing Activities 438.0M -1.599B
Net Change In Cash 4.683B 85.00M
YoY Change 5409.41% -76.9%
FREE CASH FLOW
Cash From Operating Activities $1.248B $950.0M
Capital Expenditures -$482.0M -$284.0M
Free Cash Flow $1.730B $1.234B
YoY Change 40.19% 193.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
120000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
87000000 USD
CY2014Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
208000000 USD
CY2013Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
181000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1109000000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1363000000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
709000000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
555000000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1616000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1260000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
14000000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12297000000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15949000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
353000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
941000000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
239000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
633000000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
38000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
141000000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37000000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
106000000 USD
CY2013Q4 us-gaap Assets
Assets
17895000000 USD
CY2014Q3 us-gaap Assets
Assets
24188000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
13070000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
16115000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2747000000 USD
CY2014Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
0 security
CY2013Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
0 security
CY2014Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
23000000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
23000000 USD
CY2014Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
169000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
239000000 USD
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
149000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
237000000 USD
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
129000000 USD
CY2013Q4 us-gaap Cash
Cash
1044000000 USD
CY2014Q3 us-gaap Cash
Cash
1344000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8999000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3323000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2384000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3100000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
716000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5676000000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000006
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000006
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
702000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2116000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
988000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
466000000 USD
CY2014Q2 us-gaap Contractual Obligation
ContractualObligation
140000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1384000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1501000000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
507000000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
565000000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
1806000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3614000000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
1280000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4754000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21000000 USD
CY2013Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
38000000 USD
CY2014Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
48000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
737000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
810000000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-71000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4170000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1365000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
285000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1365000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
285000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
391000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
255000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
315000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
66000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
163000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
209000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
244000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
260000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1138000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1648000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1257000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
883000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
643000000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
259000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
520000000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
171000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
839000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2612000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1777000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1336000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1624000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
726000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3796000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
530000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1557000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
647000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
61000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
107000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
145000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
264000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-105000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
198000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
3000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
6000000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
2000000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-22000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
158000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
35000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
227000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
345000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
45000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-433000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
113000000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
60000000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1708000000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1138000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
883000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1317000000 USD
CY2014Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2013Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Paid
InterestPaid
11000000 USD
us-gaap Interest Paid
InterestPaid
33000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17895000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24188000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1100000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2950000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2425000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1234000000 USD
CY2014Q2 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P10Y
CY2014Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
5251000000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8126000000 USD
CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7655000000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2279000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1170000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2192000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
703000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3874000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2991000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2239000000 USD
us-gaap Net Income Loss
NetIncomeLoss
977000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
806000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
425000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
422000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
802000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
971000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2229000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48000000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3861000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
736000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1397000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1672000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
94000000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28000000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
101000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
441000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-123000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-102000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1587000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1088000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-39000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
77000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1368000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
706000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6215000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4364000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
879000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1314000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
512000000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
502000000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
419000000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2954000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1710000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2433000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7391000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5319000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4142000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3703000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2882000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
291000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
199000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
608000000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
369000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1006000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1555000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3159000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5398000000 USD
us-gaap Revenues
Revenues
8615000000 USD
us-gaap Revenues
Revenues
5286000000 USD
CY2013Q3 us-gaap Revenues
Revenues
2016000000 USD
CY2014Q3 us-gaap Revenues
Revenues
3203000000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
233000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1055000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
704000000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
374000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
633000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
941000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
586000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1170000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
321000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
117000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
21238000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
15470000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10000000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1510000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1320000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1030000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Conformity with GAAP requires the use of estimates and judgments that affect the reported amounts in the condensed consolidated financial statements and accompanying notes. These estimates form the basis for judgments we make about the carrying values of our assets and liabilities, which are not readily apparent from other sources. We base our estimates and judgments on historical information and on various other assumptions that we believe are reasonable under the circumstances. GAAP requires us to make estimates and judgments in several areas, including, but not limited to, those related to revenue recognition, collectability of accounts receivable, contingent liabilities, fair value of financial instruments, fair value of acquired intangible assets and goodwill, useful lives of intangible assets and property and equipment, and income taxes. These estimates are based on management's knowledge about current events and expectations about actions we may undertake in the future. Actual results could differ materially from those estimates.</font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2644000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2616000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2528000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2504000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2408000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2587000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2565000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2430000000 shares
CY2014Q3 fb Available For Sale Securities Debt Maturities Due In One To Two Years
AvailableForSaleSecuritiesDebtMaturitiesDueInOneToTwoYears
2504000000 USD
fb Capital Lease Agreement Period
CapitalLeaseAgreementPeriod
P3Y
CY2014Q3 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
14250000000 USD
CY2013Q4 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
11449000000 USD
fb Lease Exit Costs
LeaseExitCosts
-31000000 USD
fb Lease Exit Costs
LeaseExitCosts
108000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
237000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
754000000 USD
CY2014Q3 fb Share Based Employee Compensation Plans Number
ShareBasedEmployeeCompensationPlansNumber
2 plan
fb Tax Benefitfrom Sharebased Compensation Operating Activities
TaxBenefitfromSharebasedCompensationOperatingActivities
277000000 USD
fb Tax Benefitfrom Sharebased Compensation Operating Activities
TaxBenefitfromSharebasedCompensationOperatingActivities
1354000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001326801
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FACEBOOK INC
dei Trading Symbol
TradingSymbol
FB

Files In Submission

Name View Source Status
0001326801-14-000068-index-headers.html Edgar Link pending
0001326801-14-000068-index.html Edgar Link pending
0001326801-14-000068.txt Edgar Link pending
0001326801-14-000068-xbrl.zip Edgar Link pending
exhibit101whatsappoff_image1.gif Edgar Link pending
fb-20140930.xml Edgar Link completed
fb-20140930.xsd Edgar Link pending
fb-20140930_cal.xml Edgar Link unprocessable
fb-20140930_def.xml Edgar Link unprocessable
fb-20140930_lab.xml Edgar Link unprocessable
fb-20140930_pre.xml Edgar Link unprocessable
fb-9302014x10q.htm Edgar Link pending
fb-9302014xex101.htm Edgar Link pending
fb-9302014xex311.htm Edgar Link pending
fb-9302014xex312.htm Edgar Link pending
fb-9302014xex321.htm Edgar Link pending
fb-9302014xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usermetricdau.jpg Edgar Link pending
usermetricmau.jpg Edgar Link pending
usermetricmobiledau.jpg Edgar Link pending
usermetricmobilemau.jpg Edgar Link pending
usermetricrevenuearpua06.jpg Edgar Link pending
usermetricsfbimage06.jpg Edgar Link pending