$META
Meta Platforms, Inc.

2016 Q1 Form 10-Q Financial Statement

#000132680116000067 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $5.382B $3.543B
YoY Change 51.91% 41.61%
Cost Of Revenue $838.0M $654.0M
YoY Change 28.13% 41.56%
Gross Profit $4.544B $2.889B
YoY Change 57.29% 41.62%
Gross Profit Margin 84.43% 81.54%
Selling, General & Admin $1.191B $894.0M
YoY Change 33.22% 75.29%
% of Gross Profit 26.21% 30.94%
Research & Development $1.343B $1.062B
YoY Change 26.46% 133.41%
% of Gross Profit 29.56% 36.76%
Depreciation & Amortization $552.0M $457.0M
YoY Change 20.79% 73.11%
% of Gross Profit 12.15% 15.82%
Operating Expenses $2.534B $1.956B
YoY Change 29.55% 102.69%
Operating Profit $2.010B $933.0M
YoY Change 115.43% -13.21%
Interest Expense $27.00M $2.000M
YoY Change 1250.0%
% of Operating Profit 1.34% 0.21%
Other Income/Expense, Net $56.00M -$1.000M
YoY Change -5700.0%
Pretax Income $2.066B $932.0M
YoY Change 121.67% -13.3%
Income Tax $328.0M $420.0M
% Of Pretax Income 15.88% 45.06%
Net Earnings $1.738B $512.0M
YoY Change 239.45% -20.25%
Net Earnings / Revenue 32.29% 14.45%
Basic Earnings Per Share $0.61 $0.18
Diluted Earnings Per Share $0.60 $0.18
COMMON SHARES
Basic Shares Outstanding 2.843B shares 2.784B shares
Diluted Shares Outstanding 2.905B shares 2.836B shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.62B $12.41B
YoY Change 66.12% -1.71%
Cash & Equivalents $6.456B $3.419B
Short-Term Investments $14.17B $8.994B
Other Short-Term Assets $843.0M $1.083B
YoY Change -22.16% 154.82%
Inventory
Prepaid Expenses
Receivables $2.348B $1.508B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.81B $15.00B
YoY Change 58.7% 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $6.467B $4.619B
YoY Change 40.01% 50.26%
Goodwill $18.03B $18.01B
YoY Change 0.13% 2043.45%
Intangibles $3.067B $3.774B
YoY Change -18.73%
Long-Term Investments
YoY Change
Other Assets $886.0M $605.0M
YoY Change 46.45% 185.38%
Total Long-Term Assets $28.45B $27.00B
YoY Change 5.36% 443.54%
TOTAL ASSETS
Total Short-Term Assets $23.81B $15.00B
Total Long-Term Assets $28.45B $27.00B
Total Assets $52.26B $42.01B
YoY Change 24.41% 120.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.0M $129.0M
YoY Change 15.5% 51.76%
Accrued Expenses $1.389B $1.300B
YoY Change 6.85% 147.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $73.00M
YoY Change -100.0% -63.68%
Total Short-Term Liabilities $1.809B $1.746B
YoY Change 3.61% 68.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $113.0M
YoY Change -100.0% -40.84%
Other Long-Term Liabilities $1.867B $2.647B
YoY Change -29.47% 149.01%
Total Long-Term Liabilities $1.867B $2.647B
YoY Change -29.47% 149.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.809B $1.746B
Total Long-Term Liabilities $1.867B $2.647B
Total Liabilities $3.674B $4.506B
YoY Change -18.46% 96.68%
SHAREHOLDERS EQUITY
Retained Earnings $13.19B $6.611B
YoY Change 99.53% 73.93%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.15B $37.50B
YoY Change
Total Liabilities & Shareholders Equity $52.08B $42.01B
YoY Change 23.97% 120.76%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.738B $512.0M
YoY Change 239.45% -20.25%
Depreciation, Depletion And Amortization $552.0M $457.0M
YoY Change 20.79% 73.11%
Cash From Operating Activities $3.477B $1.700B
YoY Change 104.53% 32.3%
INVESTING ACTIVITIES
Capital Expenditures $1.132B $502.0M
YoY Change 125.5% 38.29%
Acquisitions
YoY Change
Other Investing Activities -$544.0M $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.676B -$2.844B
YoY Change -41.07% 51.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$310.0M $371.0M
YoY Change -183.56% 41.6%
NET CHANGE
Cash From Operating Activities $3.477B $1.700B
Cash From Investing Activities -$1.676B -$2.844B
Cash From Financing Activities -$310.0M $371.0M
Net Change In Cash $1.491B -$773.0M
YoY Change -292.88% 137.85%
FREE CASH FLOW
Cash From Operating Activities $3.477B $1.700B
Capital Expenditures $1.132B $502.0M
Free Cash Flow $2.345B $1.198B
YoY Change 95.74% 29.93%

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PaymentsToAcquireMarketableSecurities
3126000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
502000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1132000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
659000000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
843000000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
339000000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
537000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
608000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2013000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7819000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8813000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5687000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6467000000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1062000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1343000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9787000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11297000000 USD
CY2015Q1 us-gaap Revenues
Revenues
3543000000 USD
CY2016Q1 us-gaap Revenues
Revenues
5382000000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
620000000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
826000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
694000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
747000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
44218000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
47150000000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3020000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3070000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2410000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2836000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2888000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2784000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2843000000 shares
CY2016Q1 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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