$META
Meta Platforms, Inc.

2017 Q2 Form 10-Q Financial Statement

#000132680117000038 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $9.321B $6.436B
YoY Change 44.83% 59.23%
Cost Of Revenue $1.237B $917.0M
YoY Change 34.9% 37.28%
Gross Profit $8.084B $5.519B
YoY Change 46.48% 63.57%
Gross Profit Margin 86.73% 85.75%
Selling, General & Admin $1.764B $1.314B
YoY Change 34.25% 41.14%
% of Gross Profit 21.82% 23.81%
Research & Development $1.919B $1.471B
YoY Change 30.46% 25.73%
% of Gross Profit 23.74% 26.65%
Depreciation & Amortization $729.0M $585.0M
YoY Change 24.62% 27.45%
% of Gross Profit 9.02% 10.6%
Operating Expenses $3.683B $2.785B
YoY Change 32.24% 32.56%
Operating Profit $4.401B $2.734B
YoY Change 60.97% 114.77%
Interest Expense $91.00M $32.00M
YoY Change 184.38% 540.0%
% of Operating Profit 2.07% 1.17%
Other Income/Expense, Net $87.00M $20.00M
YoY Change 335.0%
Pretax Income $4.488B $2.754B
YoY Change 62.96% 116.34%
Income Tax $594.0M $471.0M
% Of Pretax Income 13.24% 17.1%
Net Earnings $3.894B $2.283B
YoY Change 70.57% 217.52%
Net Earnings / Revenue 41.78% 35.47%
Basic Earnings Per Share $1.34 $0.80
Diluted Earnings Per Share $1.32 $0.78
COMMON SHARES
Basic Shares Outstanding 2.900B shares 2.856B shares
Diluted Shares Outstanding 2.951B shares 2.921B shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.45B $23.29B
YoY Change 52.2% 64.91%
Cash & Equivalents $6.252B $5.108B
Short-Term Investments $29.20B $18.19B
Other Short-Term Assets $1.455B $916.0M
YoY Change 58.84% -9.4%
Inventory
Prepaid Expenses
Receivables $3.897B $2.801B
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.80B $27.01B
YoY Change 51.07% 59.34%
LONG-TERM ASSETS
Property, Plant & Equipment $10.63B $7.104B
YoY Change 49.61% 43.37%
Goodwill $18.13B $18.04B
YoY Change 0.48% 0.1%
Intangibles $2.186B $2.879B
YoY Change -24.07% -20.14%
Long-Term Investments
YoY Change
Other Assets $2.096B $935.0M
YoY Change 124.17% 57.41%
Total Long-Term Assets $33.04B $28.96B
YoY Change 14.09% 6.55%
TOTAL ASSETS
Total Short-Term Assets $40.80B $27.01B
Total Long-Term Assets $33.04B $28.96B
Total Assets $73.84B $55.97B
YoY Change 31.94% 26.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.0M $130.0M
YoY Change 148.46% -6.47%
Accrued Expenses $2.626B $1.770B
YoY Change 48.36% 20.24%
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 $3.315B $2.211B
YoY Change 49.93% 17.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.047B $2.170B
YoY Change 86.5% -19.24%
Total Long-Term Liabilities $4.047B $2.170B
YoY Change 86.5% -19.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.315B $2.211B
Total Long-Term Liabilities $4.047B $2.170B
Total Liabilities $7.362B $4.373B
YoY Change 68.35% -6.52%
SHAREHOLDERS EQUITY
Retained Earnings $27.56B $15.48B
YoY Change 78.09% 111.12%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.48B $50.38B
YoY Change
Total Liabilities & Shareholders Equity $73.84B $55.74B
YoY Change 32.48% 26.31%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $3.894B $2.283B
YoY Change 70.57% 217.52%
Depreciation, Depletion And Amortization $729.0M $585.0M
YoY Change 24.62% 27.45%
Cash From Operating Activities $5.360B $3.665B
YoY Change 46.25% 94.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.444B -$995.0M
YoY Change 45.13% 81.24%
Acquisitions
YoY Change
Other Investing Activities -$4.022B -$3.976B
YoY Change 1.16% 26406.67%
Cash From Investing Activities -$5.466B -$4.971B
YoY Change 9.96% 781.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -869.0M 4.000M
YoY Change -21825.0% -98.83%
NET CHANGE
Cash From Operating Activities 5.360B 3.665B
Cash From Investing Activities -5.466B -4.971B
Cash From Financing Activities -869.0M 4.000M
Net Change In Cash -975.0M -1.302B
YoY Change -25.12% -178.53%
FREE CASH FLOW
Cash From Operating Activities $5.360B $3.665B
Capital Expenditures -$1.444B -$995.0M
Free Cash Flow $6.804B $4.660B
YoY Change 46.01% 91.85%

Facts In Submission

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CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
66000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
129000000 USD
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
81000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
156000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1312000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2096000000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
246000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
306000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2892000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4047000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
378000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1495000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9635000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14137000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2127000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2715000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
959000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1455000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
903000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1498000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4158000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3998000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11803000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14668000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8591000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10628000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1471000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2814000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1919000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3753000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21670000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27560000000 USD
CY2016Q2 us-gaap Revenues
Revenues
6436000000 USD
us-gaap Revenues
Revenues
11818000000 USD
CY2017Q2 us-gaap Revenues
Revenues
9321000000 USD
us-gaap Revenues
Revenues
17353000000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
901000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1728000000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1124000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2181000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1563000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1899000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
59194000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
66481000000 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
13000000 USD
CY2017Q2 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
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3310000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3450000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2680000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2921000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2912000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2951000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2950000000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2900000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2895000000 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, loss contingencies, 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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