$META
Meta Platforms, Inc.

2016 Q2 Form 10-Q Financial Statement

#000132680116000082 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $6.436B $4.042B
YoY Change 59.23% 38.9%
Cost Of Revenue $917.0M $668.0M
YoY Change 37.28% 41.23%
Gross Profit $5.519B $3.374B
YoY Change 63.57% 38.45%
Gross Profit Margin 85.75% 83.47%
Selling, General & Admin $1.314B $931.0M
YoY Change 41.14% 67.75%
% of Gross Profit 23.81% 27.59%
Research & Development $1.471B $1.170B
YoY Change 25.73% 137.8%
% of Gross Profit 26.65% 34.68%
Depreciation & Amortization $585.0M $459.0M
YoY Change 27.45% 78.6%
% of Gross Profit 10.6% 13.6%
Operating Expenses $2.785B $2.101B
YoY Change 32.56% 100.67%
Operating Profit $2.734B $1.273B
YoY Change 114.77% -8.42%
Interest Expense $32.00M $5.000M
YoY Change 540.0%
% of Operating Profit 1.17% 0.39%
Other Income/Expense, Net $20.00M $0.00
YoY Change -100.0%
Pretax Income $2.754B $1.273B
YoY Change 116.34% -8.15%
Income Tax $471.0M $554.0M
% Of Pretax Income 17.1% 43.52%
Net Earnings $2.283B $719.0M
YoY Change 217.52% -9.1%
Net Earnings / Revenue 35.47% 17.79%
Basic Earnings Per Share $0.80 $0.26
Diluted Earnings Per Share $0.78 $0.25
COMMON SHARES
Basic Shares Outstanding 2.856B shares 2.796B shares
Diluted Shares Outstanding 2.921B shares 2.850B shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.29B $14.13B
YoY Change 64.91% 1.21%
Cash & Equivalents $5.108B $5.123B
Short-Term Investments $18.19B $9.002B
Other Short-Term Assets $916.0M $1.011B
YoY Change -9.4% 145.99%
Inventory
Prepaid Expenses
Receivables $2.801B $1.815B
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.01B $16.95B
YoY Change 59.34% 8.96%
LONG-TERM ASSETS
Property, Plant & Equipment $7.104B $4.955B
YoY Change 43.37% 48.62%
Goodwill $18.04B $18.03B
YoY Change 0.1% 2003.27%
Intangibles $2.879B $3.605B
YoY Change -20.14%
Long-Term Investments
YoY Change
Other Assets $935.0M $594.0M
YoY Change 57.41% 188.35%
Total Long-Term Assets $28.96B $27.18B
YoY Change 6.55% 421.47%
TOTAL ASSETS
Total Short-Term Assets $27.01B $16.95B
Total Long-Term Assets $28.96B $27.18B
Total Assets $55.97B $44.13B
YoY Change 26.83% 112.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.0M $139.0M
YoY Change -6.47% -4.79%
Accrued Expenses $1.770B $1.472B
YoY Change 20.24% 121.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $39.00M
YoY Change -100.0% -77.46%
Total Short-Term Liabilities $2.211B $1.881B
YoY Change 17.54% 54.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $110.0M
YoY Change -100.0% -28.1%
Other Long-Term Liabilities $2.170B $2.687B
YoY Change -19.24% 154.45%
Total Long-Term Liabilities $2.170B $2.687B
YoY Change -19.24% 154.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.211B $1.881B
Total Long-Term Liabilities $2.170B $2.687B
Total Liabilities $4.373B $4.678B
YoY Change -6.52% 93.07%
SHAREHOLDERS EQUITY
Retained Earnings $15.48B $7.330B
YoY Change 111.12% 59.63%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.38B $39.45B
YoY Change
Total Liabilities & Shareholders Equity $55.74B $44.13B
YoY Change 26.31% 112.48%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.283B $719.0M
YoY Change 217.52% -9.1%
Depreciation, Depletion And Amortization $585.0M $459.0M
YoY Change 27.45% 78.6%
Cash From Operating Activities $3.665B $1.880B
YoY Change 94.95% 40.19%
INVESTING ACTIVITIES
Capital Expenditures -$995.0M -$549.0M
YoY Change 81.24% 17.06%
Acquisitions
YoY Change
Other Investing Activities -$3.976B -$15.00M
YoY Change 26406.67% -131.91%
Cash From Investing Activities -$4.971B -$564.0M
YoY Change 781.38% 33.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000M 342.0M
YoY Change -98.83% -27.23%
NET CHANGE
Cash From Operating Activities 3.665B 1.880B
Cash From Investing Activities -4.971B -564.0M
Cash From Financing Activities 4.000M 342.0M
Net Change In Cash -1.302B 1.658B
YoY Change -178.53% 19.37%
FREE CASH FLOW
Cash From Operating Activities $3.665B $1.880B
Capital Expenditures -$995.0M -$549.0M
Free Cash Flow $4.660B $2.429B
YoY Change 91.85% 34.2%

Facts In Submission

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CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
78000000 USD
us-gaap Notes Issued1
NotesIssued1
198000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1273000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2206000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2746000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4754000000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
79000000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
118000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
796000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
703000000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
19000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
61000000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-116000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3157000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3145000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5560000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9635000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1051000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2127000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
659000000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
916000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
715000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
903000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2726000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4158000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7819000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9756000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5687000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7104000000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1170000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2231000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1463000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2806000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9787000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13352000000 USD
CY2015Q2 us-gaap Revenues
Revenues
4042000000 USD
us-gaap Revenues
Revenues
7586000000 USD
CY2016Q2 us-gaap Revenues
Revenues
6436000000 USD
us-gaap Revenues
Revenues
11818000000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
626000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1247000000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
899000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1726000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1457000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1552000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
44218000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
50383000000 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
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3020000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3150000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2460000000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2904000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2896000000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2856000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2850000000 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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