$META
Meta Platforms, Inc.

2017 Q3 Form 10-Q Financial Statement

#000132680117000053 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $10.33B $7.011B
YoY Change 47.31% 55.77%
Cost Of Revenue $1.448B $987.0M
YoY Change 46.71% 37.08%
Gross Profit $8.880B $6.024B
YoY Change 47.41% 59.32%
Gross Profit Margin 85.98% 85.92%
Selling, General & Admin $1.706B $1.365B
YoY Change 24.98% 29.88%
% of Gross Profit 19.21% 22.66%
Research & Development $2.052B $1.542B
YoY Change 33.07% 21.32%
% of Gross Profit 23.11% 25.6%
Depreciation & Amortization $772.0M $591.0M
YoY Change 30.63% 21.6%
% of Gross Profit 8.69% 9.81%
Operating Expenses $3.758B $2.907B
YoY Change 29.27% 25.19%
Operating Profit $5.122B $3.117B
YoY Change 64.32% 113.64%
Interest Expense $108.0M $50.00M
YoY Change 116.0% 614.29%
% of Operating Profit 2.11% 1.6%
Other Income/Expense, Net $114.0M $47.00M
YoY Change 142.55% -274.07%
Pretax Income $5.236B $3.164B
YoY Change 65.49% 120.95%
Income Tax $529.0M $537.0M
% Of Pretax Income 10.1% 16.97%
Net Earnings $4.707B $2.627B
YoY Change 79.18% 193.19%
Net Earnings / Revenue 45.58% 37.47%
Basic Earnings Per Share $1.62 $0.91
Diluted Earnings Per Share $1.59 $0.90
COMMON SHARES
Basic Shares Outstanding 2.904B shares 2.871B shares
Diluted Shares Outstanding 2.956B shares 2.931B shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.29B $26.14B
YoY Change 46.48% 65.09%
Cash & Equivalents $7.201B $6.038B
Short-Term Investments $31.09B $20.10B
Other Short-Term Assets $1.490B $1.118B
YoY Change 33.27% -13.67%
Inventory
Prepaid Expenses
Receivables $4.424B $3.070B
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.20B $30.33B
YoY Change 45.75% 58.46%
LONG-TERM ASSETS
Property, Plant & Equipment $12.16B $7.899B
YoY Change 53.92% 48.06%
Goodwill $18.21B $18.09B
YoY Change 0.71% 0.34%
Intangibles $2.050B $2.702B
YoY Change -24.13% -21.38%
Long-Term Investments
YoY Change
Other Assets $2.374B $990.0M
YoY Change 139.8% 85.39%
Total Long-Term Assets $34.80B $29.68B
YoY Change 17.24% 8.59%
TOTAL ASSETS
Total Short-Term Assets $44.20B $30.33B
Total Long-Term Assets $34.80B $29.68B
Total Assets $79.00B $60.01B
YoY Change 31.65% 29.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.0M $260.0M
YoY Change 47.31% 74.5%
Accrued Expenses $2.503B $2.018B
YoY Change 24.03% 50.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.305B $2.595B
YoY Change 27.36% 44.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.485B $2.290B
YoY Change 95.85% -27.26%
Total Long-Term Liabilities $4.485B $2.290B
YoY Change 95.85% -27.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.305B $2.595B
Total Long-Term Liabilities $4.485B $2.290B
Total Liabilities $7.790B $4.886B
YoY Change 59.44% -3.23%
SHAREHOLDERS EQUITY
Retained Earnings $31.21B $18.10B
YoY Change 72.41% 120.06%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.21B $54.12B
YoY Change
Total Liabilities & Shareholders Equity $79.00B $59.67B
YoY Change 32.38% 28.42%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $4.707B $2.627B
YoY Change 79.18% 193.19%
Depreciation, Depletion And Amortization $772.0M $591.0M
YoY Change 30.63% 21.6%
Cash From Operating Activities $6.127B $4.036B
YoY Change 51.81% 84.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.755B -$1.095B
YoY Change 60.27% 40.38%
Acquisitions
YoY Change
Other Investing Activities -$1.974B -$2.022B
YoY Change -2.37% -19.76%
Cash From Investing Activities -$3.729B -$3.117B
YoY Change 19.63% -5.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.531B -8.000M
YoY Change 19037.5% -102.54%
NET CHANGE
Cash From Operating Activities 6.127B 4.036B
Cash From Investing Activities -3.729B -3.117B
Cash From Financing Activities -1.531B -8.000M
Net Change In Cash 867.0M 911.0M
YoY Change -4.83% -214.88%
FREE CASH FLOW
Cash From Operating Activities $6.127B $4.036B
Capital Expenditures -$1.755B -$1.095B
Free Cash Flow $7.882B $5.131B
YoY Change 53.62% 72.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001326801
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FACEBOOK INC
dei Trading Symbol
TradingSymbol
FB
CY2016Q4 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
29449000000 USD
CY2017Q3 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
38289000000 USD
fb Changein Unsettled Repurchasesof Common Stock
ChangeinUnsettledRepurchasesofCommonStock
0 USD
fb Changein Unsettled Repurchasesof Common Stock
ChangeinUnsettledRepurchasesofCommonStock
20000000 USD
fb Increase Decrease In Restricted Cash And Deposits
IncreaseDecreaseInRestrictedCashAndDeposits
-82000000 USD
fb Increase Decrease In Restricted Cash And Deposits
IncreaseDecreaseInRestrictedCashAndDeposits
-64000000 USD
CY2016Q3 fb Other Comprehensive Income Loss Availableforsale Securities Adjustmentand Other Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherNetofTax
-33000000 USD
fb Other Comprehensive Income Loss Availableforsale Securities Adjustmentand Other Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherNetofTax
28000000 USD
CY2017Q3 fb Other Comprehensive Income Loss Availableforsale Securities Adjustmentand Other Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherNetofTax
-4000000 USD
fb Other Comprehensive Income Loss Availableforsale Securities Adjustmentand Other Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherNetofTax
23000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
81000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
106000000 USD
fb Repayments Of Capital Lease And Other Financing Obligations
RepaymentsOfCapitalLeaseAndOtherFinancingObligations
312000000 USD
fb Repayments Of Capital Lease And Other Financing Obligations
RepaymentsOfCapitalLeaseAndOtherFinancingObligations
0 USD
fb Settlement Of Contingent Consideration Liability
SettlementOfContingentConsiderationLiability
33000000 USD
fb Settlement Of Contingent Consideration Liability
SettlementOfContingentConsiderationLiability
102000000 USD
CY2017Q3 fb Share Based Employee Compensation Plans Number
ShareBasedEmployeeCompensationPlansNumber
2 plan
CY2016Q2 fb Stock Dividend Sharesof Capital Stock Issuedfor Each Shareof Common Stock
StockDividendSharesofCapitalStockIssuedforEachShareofCommonStock
2 shares
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
302000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
383000000 USD
CY2016Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
280000000 USD
CY2017Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
314000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3993000000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4424000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2203000000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2503000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3212000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4288000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-703000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-200000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
12000000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
40199000000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y9M18D
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
38227000000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
824000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2387000000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1010000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2909000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
94000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
103000000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
195000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
568000000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
173000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
522000000 USD
CY2016Q4 us-gaap Assets
Assets
64961000000 USD
CY2017Q3 us-gaap Assets
Assets
78998000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
34401000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
44203000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
23586000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
7502000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
319000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
441000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4907000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6038000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8903000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7201000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1131000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1702000000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000006
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000006
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2629000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6731000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4877000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12168000000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
987000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2742000000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
1448000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3843000000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
3894000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
10969000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
5206000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
14830000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-201000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-152000000 USD
CY2016Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
90000000 USD
CY2017Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
105000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1728000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2172000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.02
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.95
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
31000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
190000000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8300000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2028000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2550000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
81000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
170000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
265000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
364000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
539000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
631000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4563000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4600000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2535000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2050000000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
439000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1217000000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
536000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1831000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
18122000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
18213000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
85000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3164000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7985000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5236000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13132000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
537000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1337000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
529000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1467000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
764000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1793000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
478000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
235000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
642000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
95000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
21000000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
20000000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
22000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-46000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-130000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
677000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
550000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
314000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
634000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2535000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2050000000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Paid
InterestPaid
11000000 USD
us-gaap Interest Paid
InterestPaid
0 USD
CY2016Q4 us-gaap Liabilities
Liabilities
5767000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
7790000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64961000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
78998000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2875000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3305000000 USD
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
20546000000 USD
CY2017Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
31088000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-314000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3392000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9764000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15045000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11178000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16545000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2627000000 USD
us-gaap Net Income Loss
NetIncomeLoss
6648000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
4707000000 USD
us-gaap Net Income Loss
NetIncomeLoss
11665000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2620000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6628000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4704000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11652000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
125000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
114000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
281000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3117000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7860000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5122000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12851000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3600000000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
70000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
199000000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
91000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
247000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1312000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2374000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
55000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
174000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
480000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2892000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4485000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1018000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2360000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17368000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
20410000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3222000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4470000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
959000000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1490000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1034000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2228000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9791000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7649000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11803000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16446000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8591000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12158000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1542000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4356000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2052000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5805000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21670000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31209000000 USD
CY2016Q3 us-gaap Revenues
Revenues
7011000000 USD
us-gaap Revenues
Revenues
18829000000 USD
CY2017Q3 us-gaap Revenues
Revenues
10328000000 USD
us-gaap Revenues
Revenues
27681000000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
926000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2654000000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1170000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3351000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2387000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2909000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
59194000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
71208000000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
20000000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3310000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3680000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2880000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2931000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2918000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2956000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2954000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2871000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2857000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2904000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2898000000 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, leases, 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>

Files In Submission

Name View Source Status
0001326801-17-000053-index-headers.html Edgar Link pending
0001326801-17-000053-index.html Edgar Link pending
0001326801-17-000053.txt Edgar Link pending
0001326801-17-000053-xbrl.zip Edgar Link pending
daugraphworkivaa03.jpg Edgar Link pending
fb-09302017x10q.htm Edgar Link pending
fb-09302017xex311.htm Edgar Link pending
fb-09302017xex312.htm Edgar Link pending
fb-09302017xex321.htm Edgar Link pending
fb-09302017xex322.htm Edgar Link pending
fb-20170930.xml Edgar Link completed
fb-20170930.xsd Edgar Link pending
fb-20170930_cal.xml Edgar Link unprocessable
fb-20170930_def.xml Edgar Link unprocessable
fb-20170930_lab.xml Edgar Link unprocessable
fb-20170930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
maugraphsworkiva.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
revandarpu06302017.jpg Edgar Link pending
revenuegraphworkivaa01.jpg Edgar Link pending
Show.js Edgar Link pending