$META
Meta Platforms, Inc.

2017 Q1 Form 10-Q Financial Statement

#000132680117000024 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $8.032B $5.382B
YoY Change 49.24% 51.91%
Cost Of Revenue $1.159B $838.0M
YoY Change 38.31% 28.13%
Gross Profit $6.873B $4.544B
YoY Change 51.25% 57.29%
Gross Profit Margin 85.57% 84.43%
Selling, General & Admin $1.712B $1.191B
YoY Change 43.74% 33.22%
% of Gross Profit 24.91% 26.21%
Research & Development $1.834B $1.343B
YoY Change 36.56% 26.46%
% of Gross Profit 26.68% 29.56%
Depreciation & Amortization $671.0M $552.0M
YoY Change 21.56% 20.79%
% of Gross Profit 9.76% 12.15%
Operating Expenses $3.546B $2.534B
YoY Change 39.94% 29.55%
Operating Profit $3.327B $2.010B
YoY Change 65.52% 115.43%
Interest Expense $67.00M $27.00M
YoY Change 148.15% 1250.0%
% of Operating Profit 2.01% 1.34%
Other Income/Expense, Net $81.00M $56.00M
YoY Change 44.64% -5700.0%
Pretax Income $3.408B $2.066B
YoY Change 64.96% 121.67%
Income Tax $344.0M $328.0M
% Of Pretax Income 10.09% 15.88%
Net Earnings $3.064B $1.738B
YoY Change 76.29% 239.45%
Net Earnings / Revenue 38.15% 32.29%
Basic Earnings Per Share $1.06 $0.61
Diluted Earnings Per Share $1.04 $0.60
COMMON SHARES
Basic Shares Outstanding 2.891B shares 2.843B shares
Diluted Shares Outstanding 2.944B shares 2.905B shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.31B $20.62B
YoY Change 56.67% 66.12%
Cash & Equivalents $7.104B $6.456B
Short-Term Investments $25.20B $14.17B
Other Short-Term Assets $1.209B $843.0M
YoY Change 43.42% -22.16%
Inventory
Prepaid Expenses
Receivables $3.415B $2.348B
Other Receivables $0.00 $0.00
Total Short-Term Assets $36.93B $23.81B
YoY Change 55.09% 58.7%
LONG-TERM ASSETS
Property, Plant & Equipment $9.462B $6.467B
YoY Change 46.31% 40.01%
Goodwill $18.13B $18.03B
YoY Change 0.54% 0.13%
Intangibles $2.360B $3.067B
YoY Change -23.05% -18.73%
Long-Term Investments
YoY Change
Other Assets $1.836B $886.0M
YoY Change 107.22% 46.45%
Total Long-Term Assets $31.78B $28.45B
YoY Change 11.72% 5.36%
TOTAL ASSETS
Total Short-Term Assets $36.93B $23.81B
Total Long-Term Assets $31.78B $28.45B
Total Assets $68.71B $52.26B
YoY Change 31.48% 24.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.0M $149.0M
YoY Change 14.09% 15.5%
Accrued Expenses $2.400B $1.389B
YoY Change 72.79% 6.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.928B $1.809B
YoY Change 61.86% 3.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.598B $1.867B
YoY Change 92.72% -29.47%
Total Long-Term Liabilities $3.598B $1.867B
YoY Change 92.72% -29.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.928B $1.809B
Total Long-Term Liabilities $3.598B $1.867B
Total Liabilities $6.526B $3.674B
YoY Change 77.63% -18.46%
SHAREHOLDERS EQUITY
Retained Earnings $24.18B $13.19B
YoY Change 83.27% 99.53%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.19B $47.15B
YoY Change
Total Liabilities & Shareholders Equity $68.71B $52.08B
YoY Change 31.95% 23.97%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $3.064B $1.738B
YoY Change 76.29% 239.45%
Depreciation, Depletion And Amortization $671.0M $552.0M
YoY Change 21.56% 20.79%
Cash From Operating Activities $5.058B $3.477B
YoY Change 45.47% 104.53%
INVESTING ACTIVITIES
Capital Expenditures $1.271B $1.132B
YoY Change 12.28% 125.5%
Acquisitions
YoY Change
Other Investing Activities $18.00M -$544.0M
YoY Change -103.31%
Cash From Investing Activities -$5.920B -$1.676B
YoY Change 253.22% -41.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $228.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$992.0M -$310.0M
YoY Change 220.0% -183.56%
NET CHANGE
Cash From Operating Activities $5.058B $3.477B
Cash From Investing Activities -$5.920B -$1.676B
Cash From Financing Activities -$992.0M -$310.0M
Net Change In Cash -$1.826B $1.491B
YoY Change -222.47% -292.88%
FREE CASH FLOW
Cash From Operating Activities $5.058B $3.477B
Capital Expenditures $1.271B $1.132B
Free Cash Flow $3.787B $2.345B
YoY Change 61.49% 95.74%

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7000000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
599000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2013000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1762000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11803000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13032000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8591000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9462000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1343000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1834000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21670000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24175000000 USD
CY2016Q1 us-gaap Revenues
Revenues
5382000000 USD
CY2017Q1 us-gaap Revenues
Revenues
8032000000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
826000000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1057000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
746000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
867000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
59194000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
62188000000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3310000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3370000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2640000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2905000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2944000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2843000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2891000000 shares
CY2017Q1 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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