$META
Meta Platforms, Inc.

2015 Q3 Form 10-Q Financial Statement

#000132680115000032 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $4.501B $3.203B
YoY Change 40.52% 58.88%
Cost Of Revenue $720.0M $565.0M
YoY Change 27.43% 11.44%
Gross Profit $3.781B $2.638B
YoY Change 43.33% 74.82%
Gross Profit Margin 84.0% 82.36%
Selling, General & Admin $1.051B $633.0M
YoY Change 66.03% 56.68%
% of Gross Profit 27.8% 24.0%
Research & Development $1.271B $608.0M
YoY Change 109.05% 64.77%
% of Gross Profit 33.62% 23.05%
Depreciation & Amortization $486.0M $289.0M
YoY Change 68.17% 5.47%
% of Gross Profit 12.85% 10.96%
Operating Expenses $2.322B $1.241B
YoY Change 87.11% 60.54%
Operating Profit $1.459B $1.397B
YoY Change 4.44% 89.81%
Interest Expense $7.000M -$65.00M
YoY Change -110.77% -409.52%
% of Operating Profit 0.48% -4.65%
Other Income/Expense, Net -$27.00M -$61.00M
YoY Change -55.74% 510.0%
Pretax Income $1.432B $1.336B
YoY Change 7.19% 84.02%
Income Tax $536.0M $530.0M
% Of Pretax Income 37.43% 39.67%
Net Earnings $896.0M $806.0M
YoY Change 11.17% 89.65%
Net Earnings / Revenue 19.91% 25.16%
Basic Earnings Per Share $0.32 $0.31
Diluted Earnings Per Share $0.31 $0.30
COMMON SHARES
Basic Shares Outstanding 2.808B shares 2.587B shares
Diluted Shares Outstanding 2.863B shares 2.644B shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.83B $14.25B
YoY Change 11.12% 52.77%
Cash & Equivalents $4.308B $8.999B
Short-Term Investments $11.53B $5.251B
Other Short-Term Assets $1.295B $502.0M
YoY Change 157.97% 46.78%
Inventory
Prepaid Expenses
Receivables $2.010B $1.363B
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.14B $16.12B
YoY Change 18.77% 52.76%
LONG-TERM ASSETS
Property, Plant & Equipment $5.335B $3.703B
YoY Change 44.07% 37.91%
Goodwill $18.02B $2.612B
YoY Change 590.05% 242.78%
Intangibles $3.437B $1.317B
YoY Change 160.97%
Long-Term Investments
YoY Change
Other Assets $534.0M $441.0M
YoY Change 21.09% 390.0%
Total Long-Term Assets $27.33B $8.073B
YoY Change 238.54% 84.15%
TOTAL ASSETS
Total Short-Term Assets $19.14B $16.12B
Total Long-Term Assets $27.33B $8.073B
Total Assets $46.47B $24.19B
YoY Change 92.12% 61.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.0M $120.0M
YoY Change 24.17% 233.33%
Accrued Expenses $1.338B $709.0M
YoY Change 88.72% 56.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.00M $149.0M
YoY Change -88.59% -48.26%
Total Short-Term Liabilities $1.792B $1.234B
YoY Change 45.22% 25.41%
LONG-TERM LIABILITIES
Long-Term Debt $109.0M $129.0M
YoY Change -15.5%
Other Long-Term Liabilities $3.148B $1.587B
YoY Change 98.36% 158.47%
Total Long-Term Liabilities $3.148B $1.587B
YoY Change 98.36% 158.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.792B $1.234B
Total Long-Term Liabilities $3.148B $1.587B
Total Liabilities $5.049B $2.950B
YoY Change 71.15% 56.5%
SHAREHOLDERS EQUITY
Retained Earnings $8.226B $5.398B
YoY Change 52.39% 104.78%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.42B $21.24B
YoY Change
Total Liabilities & Shareholders Equity $46.47B $24.19B
YoY Change 92.12% 61.98%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $896.0M $806.0M
YoY Change 11.17% 89.65%
Depreciation, Depletion And Amortization $486.0M $289.0M
YoY Change 68.17% 5.47%
Cash From Operating Activities $2.192B $1.248B
YoY Change 75.64% 31.37%
INVESTING ACTIVITIES
Capital Expenditures -$780.0M -$482.0M
YoY Change 61.83% 69.72%
Acquisitions
YoY Change
Other Investing Activities -$2.520B $3.479B
YoY Change -172.43% 241.75%
Cash From Investing Activities -$3.300B $2.997B
YoY Change -210.11% 308.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 315.0M 438.0M
YoY Change -28.08% -127.39%
NET CHANGE
Cash From Operating Activities 2.192B 1.248B
Cash From Investing Activities -3.300B 2.997B
Cash From Financing Activities 315.0M 438.0M
Net Change In Cash -793.0M 4.683B
YoY Change -116.93% 5409.41%
FREE CASH FLOW
Cash From Operating Activities $2.192B $1.248B
Capital Expenditures -$780.0M -$482.0M
Free Cash Flow $2.972B $1.730B
YoY Change 71.79% 40.19%

Facts In Submission

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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28000000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
198000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1397000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3861000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1459000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3665000000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-102000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-123000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-155000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2545000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
94000000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
47000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
127000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
637000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
534000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3148000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
26000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1368000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 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
20000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6215000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10333000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1314000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1831000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
793000000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1295000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1710000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1563000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7391000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4125000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5784000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7370000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3967000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5335000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
199000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
107000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
608000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1555000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1271000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3502000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6099000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8226000000 USD
CY2014Q3 us-gaap Revenues
Revenues
3203000000 USD
us-gaap Revenues
Revenues
8615000000 USD
CY2015Q3 us-gaap Revenues
Revenues
4501000000 USD
us-gaap Revenues
Revenues
12087000000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
374000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1055000000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
706000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1953000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
941000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2214000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
36096000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
41420000000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10000000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1680000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2580000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2010000000 USD
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
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2863000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2848000000 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
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2808000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2796000000 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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