$META
Meta Platforms, Inc.

2018 Q1 Form 10-Q Financial Statement

#000132680118000032 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $11.97B $8.032B
YoY Change 48.98% 49.24%
Cost Of Revenue $1.927B $1.159B
YoY Change 66.26% 38.31%
Gross Profit $10.04B $6.873B
YoY Change 46.06% 51.25%
Gross Profit Margin 83.9% 85.57%
Selling, General & Admin $2.352B $1.712B
YoY Change 37.38% 43.74%
% of Gross Profit 23.43% 24.91%
Research & Development $2.238B $1.834B
YoY Change 22.03% 36.56%
% of Gross Profit 22.29% 26.68%
Depreciation & Amortization $949.0M $671.0M
YoY Change 41.43% 21.56%
% of Gross Profit 9.45% 9.76%
Operating Expenses $4.590B $3.546B
YoY Change 29.44% 39.94%
Operating Profit $5.449B $3.327B
YoY Change 63.78% 65.52%
Interest Expense $145.0M $67.00M
YoY Change 116.42% 148.15%
% of Operating Profit 2.66% 2.01%
Other Income/Expense, Net $161.0M $81.00M
YoY Change 98.77% 44.64%
Pretax Income $5.610B $3.408B
YoY Change 64.61% 64.96%
Income Tax $622.0M $344.0M
% Of Pretax Income 11.09% 10.09%
Net Earnings $4.988B $3.064B
YoY Change 62.79% 76.29%
Net Earnings / Revenue 41.68% 38.15%
Basic Earnings Per Share $1.72 $1.06
Diluted Earnings Per Share $1.69 $1.04
COMMON SHARES
Basic Shares Outstanding 2.906B shares 2.891B shares
Diluted Shares Outstanding 2.945B shares 2.944B shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.96B $32.31B
YoY Change 36.06% 56.67%
Cash & Equivalents $12.08B $7.104B
Short-Term Investments $31.87B $25.20B
Other Short-Term Assets $1.341B $1.209B
YoY Change 10.92% 43.42%
Inventory
Prepaid Expenses
Receivables $5.115B $3.415B
Other Receivables $0.00 $0.00
Total Short-Term Assets $50.41B $36.93B
YoY Change 36.51% 55.09%
LONG-TERM ASSETS
Property, Plant & Equipment $16.21B $9.462B
YoY Change 71.33% 46.31%
Goodwill $18.27B $18.13B
YoY Change 0.78% 0.54%
Intangibles $1.735B $2.360B
YoY Change -26.48% -23.05%
Long-Term Investments
YoY Change
Other Assets $2.319B $1.836B
YoY Change 26.31% 107.22%
Total Long-Term Assets $38.53B $31.78B
YoY Change 21.23% 11.72%
TOTAL ASSETS
Total Short-Term Assets $50.41B $36.93B
Total Long-Term Assets $38.53B $31.78B
Total Assets $88.95B $68.71B
YoY Change 29.44% 31.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.0M $170.0M
YoY Change 248.82% 14.09%
Accrued Expenses $4.003B $2.400B
YoY Change 66.79% 72.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $5.086B $2.928B
YoY Change 73.7% 61.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.239B $3.598B
YoY Change 73.4% 92.72%
Total Long-Term Liabilities $6.239B $3.598B
YoY Change 73.4% 92.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.086B $2.928B
Total Long-Term Liabilities $6.239B $3.598B
Total Liabilities $11.33B $6.526B
YoY Change 73.54% 77.63%
SHAREHOLDERS EQUITY
Retained Earnings $36.78B $24.18B
YoY Change 52.14% 83.27%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.62B $62.19B
YoY Change
Total Liabilities & Shareholders Equity $88.95B $68.71B
YoY Change 29.44% 31.95%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $4.988B $3.064B
YoY Change 62.79% 76.29%
Depreciation, Depletion And Amortization $949.0M $671.0M
YoY Change 41.43% 21.56%
Cash From Operating Activities $7.860B $5.058B
YoY Change 55.4% 45.47%
INVESTING ACTIVITIES
Capital Expenditures $2.812B $1.271B
YoY Change 121.24% 12.28%
Acquisitions
YoY Change
Other Investing Activities $50.00M $18.00M
YoY Change 177.78% -103.31%
Cash From Investing Activities -$1.287B -$5.920B
YoY Change -78.26% 253.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.774B $228.0M
YoY Change 678.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.603B -$992.0M
YoY Change 162.4% 220.0%
NET CHANGE
Cash From Operating Activities $7.860B $5.058B
Cash From Investing Activities -$1.287B -$5.920B
Cash From Financing Activities -$2.603B -$992.0M
Net Change In Cash $4.006B -$1.826B
YoY Change -319.39% -222.47%
FREE CASH FLOW
Cash From Operating Activities $7.860B $5.058B
Capital Expenditures $2.812B $1.271B
Free Cash Flow $5.048B $3.787B
YoY Change 33.3% 61.49%

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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
642000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
656000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
645000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
558000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4717000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
351000000 USD
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74000000 USD
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
129000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2135000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2319000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
60000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
94000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6417000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6239000000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
228000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1774000000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
771000000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
832000000 USD
CY2017Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6992000000 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4022000000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1271000000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2812000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1020000000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1341000000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
599000000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1267000000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1762000000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4330000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18337000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21292000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13721000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16211000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1834000000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2238000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33990000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36780000000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8032000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11966000000 USD
CY2017Q1 us-gaap Revenues
Revenues
8032000000 USD
CY2018Q1 us-gaap Revenues
Revenues
11966000000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1057000000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1595000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
867000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
955000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2000000000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
11000000 shares
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1910000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
74347000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
77620000000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3870000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3870000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2530000000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2944000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2945000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2891000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2906000000 shares
CY2018Q1 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 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, commitments and 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>

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