$META
Meta Platforms, Inc.

2015 Q2 Form 10-Q Financial Statement

#000132680115000028 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $4.042B $2.910B
YoY Change 38.9% 60.51%
Cost Of Revenue $668.0M $473.0M
YoY Change 41.23% 1.72%
Gross Profit $3.374B $2.437B
YoY Change 38.45% 80.79%
Gross Profit Margin 83.47% 83.75%
Selling, General & Admin $931.0M $555.0M
YoY Change 67.75% 25.57%
% of Gross Profit 27.59% 22.77%
Research & Development $1.170B $492.0M
YoY Change 137.8% 43.02%
% of Gross Profit 34.68% 20.19%
Depreciation & Amortization $459.0M $257.0M
YoY Change 78.6% 15.77%
% of Gross Profit 13.6% 10.55%
Operating Expenses $2.101B $1.047B
YoY Change 100.67% 33.21%
Operating Profit $1.273B $1.390B
YoY Change -8.42% 147.33%
Interest Expense $5.000M $0.00
YoY Change -100.0%
% of Operating Profit 0.39% 0.0%
Other Income/Expense, Net $0.00 -$4.000M
YoY Change -100.0% -76.47%
Pretax Income $1.273B $1.386B
YoY Change -8.15% 154.31%
Income Tax $554.0M $595.0M
% Of Pretax Income 43.52% 42.93%
Net Earnings $719.0M $791.0M
YoY Change -9.1% 137.54%
Net Earnings / Revenue 17.79% 27.18%
Basic Earnings Per Share $0.26 $0.31
Diluted Earnings Per Share $0.25 $0.30
COMMON SHARES
Basic Shares Outstanding 2.796B shares 2.560B shares
Diluted Shares Outstanding 2.850B shares 2.615B shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.13B $13.96B
YoY Change 1.21% 36.13%
Cash & Equivalents $5.123B $4.384B
Short-Term Investments $9.002B $9.572B
Other Short-Term Assets $1.011B $411.0M
YoY Change 145.99% 6.2%
Inventory
Prepaid Expenses
Receivables $1.815B $1.190B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.95B $15.56B
YoY Change 8.96% 36.21%
LONG-TERM ASSETS
Property, Plant & Equipment $4.955B $3.334B
YoY Change 48.62% 29.38%
Goodwill $18.03B $857.0M
YoY Change 2003.27% 12.47%
Intangibles $3.605B
YoY Change
Long-Term Investments
YoY Change
Other Assets $594.0M $206.0M
YoY Change 188.35% 116.84%
Total Long-Term Assets $27.18B $5.212B
YoY Change 421.47% 21.12%
TOTAL ASSETS
Total Short-Term Assets $16.95B $15.56B
Total Long-Term Assets $27.18B $5.212B
Total Assets $44.13B $20.77B
YoY Change 112.48% 32.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0M $146.0M
YoY Change -4.79% 165.45%
Accrued Expenses $1.472B $666.0M
YoY Change 121.02% 31.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.00M $173.0M
YoY Change -77.46% -45.25%
Total Short-Term Liabilities $1.881B $1.214B
YoY Change 54.94% 12.41%
LONG-TERM LIABILITIES
Long-Term Debt $110.0M $153.0M
YoY Change -28.1% -89.8%
Other Long-Term Liabilities $2.687B $1.056B
YoY Change 154.45% 137.84%
Total Long-Term Liabilities $2.687B $1.056B
YoY Change 154.45% -45.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.881B $1.214B
Total Long-Term Liabilities $2.687B $1.056B
Total Liabilities $4.678B $2.423B
YoY Change 93.07% -28.21%
SHAREHOLDERS EQUITY
Retained Earnings $7.330B $4.592B
YoY Change 59.63% 107.69%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.45B $18.35B
YoY Change
Total Liabilities & Shareholders Equity $44.13B $20.77B
YoY Change 112.48% 32.08%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $719.0M $791.0M
YoY Change -9.1% 137.54%
Depreciation, Depletion And Amortization $459.0M $257.0M
YoY Change 78.6% 15.77%
Cash From Operating Activities $1.880B $1.341B
YoY Change 40.19% 1.44%
INVESTING ACTIVITIES
Capital Expenditures -$549.0M -$469.0M
YoY Change 17.06% 75.0%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $47.00M
YoY Change -131.91% -120.43%
Cash From Investing Activities -$564.0M -$422.0M
YoY Change 33.65% -15.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 342.0M 470.0M
YoY Change -27.23% -415.44%
NET CHANGE
Cash From Operating Activities 1.880B 1.341B
Cash From Investing Activities -564.0M -422.0M
Cash From Financing Activities 342.0M 470.0M
Net Change In Cash 1.658B 1.389B
YoY Change 19.37% 105.78%
FREE CASH FLOW
Cash From Operating Activities $1.880B $1.341B
Capital Expenditures -$549.0M -$469.0M
Free Cash Flow $2.429B $1.810B
YoY Change 34.2% 13.84%

Facts In Submission

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NetIncomeLossAvailableToCommonStockholdersBasic
1427000000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
715000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1224000000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
198000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1390000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2464000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1273000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2206000000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63000000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
79000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
637000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
594000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
91000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-132000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2545000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2687000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4482000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5560000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
832000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1051000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
793000000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1011000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1074000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
715000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1968000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2726000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5784000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6916000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3967000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4955000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
150000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
84000000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
492000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
947000000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1170000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2231000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6099000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7330000000 USD
CY2014Q2 us-gaap Revenues
Revenues
2910000000 USD
us-gaap Revenues
Revenues
5412000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1247000000 USD
CY2015Q2 us-gaap Revenues
Revenues
4042000000 USD
us-gaap Revenues
Revenues
7586000000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
358000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
681000000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
626000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
588000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1457000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
36096000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
39452000000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1680000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2020000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1470000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2615000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2609000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2850000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2844000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2560000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2552000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2796000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2790000000 shares
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:36px;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>

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