$META
Meta Platforms, Inc.

2018 Q2 Form 10-Q Financial Statement

#000132680118000057 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $13.23B $9.321B
YoY Change 41.95% 44.83%
Cost Of Revenue $2.214B $1.237B
YoY Change 78.98% 34.9%
Gross Profit $11.02B $8.084B
YoY Change 36.28% 46.48%
Gross Profit Margin 83.27% 86.73%
Selling, General & Admin $2.631B $1.764B
YoY Change 49.15% 34.25%
% of Gross Profit 23.88% 21.82%
Research & Development $2.523B $1.919B
YoY Change 31.47% 30.46%
% of Gross Profit 22.9% 23.74%
Depreciation & Amortization $1.034B $729.0M
YoY Change 41.84% 24.62%
% of Gross Profit 9.39% 9.02%
Operating Expenses $5.154B $3.683B
YoY Change 39.94% 32.24%
Operating Profit $5.863B $4.401B
YoY Change 33.22% 60.97%
Interest Expense $143.0M $91.00M
YoY Change 57.14% 184.38%
% of Operating Profit 2.44% 2.07%
Other Income/Expense, Net $5.000M $87.00M
YoY Change -94.25% 335.0%
Pretax Income $5.868B $4.488B
YoY Change 30.75% 62.96%
Income Tax $762.0M $594.0M
% Of Pretax Income 12.99% 13.24%
Net Earnings $5.106B $3.894B
YoY Change 31.12% 70.57%
Net Earnings / Revenue 38.59% 41.78%
Basic Earnings Per Share $1.76 $1.34
Diluted Earnings Per Share $1.74 $1.32
COMMON SHARES
Basic Shares Outstanding 2.895B shares 2.900B shares
Diluted Shares Outstanding 2.930B shares 2.951B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.31B $35.45B
YoY Change 19.34% 52.2%
Cash & Equivalents $11.55B $6.252B
Short-Term Investments $30.76B $29.20B
Other Short-Term Assets $1.934B $1.455B
YoY Change 32.92% 58.84%
Inventory
Prepaid Expenses
Receivables $5.590B $3.897B
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.83B $40.80B
YoY Change 22.13% 51.07%
LONG-TERM ASSETS
Property, Plant & Equipment $18.36B $10.63B
YoY Change 72.72% 49.61%
Goodwill $18.26B $18.13B
YoY Change 0.74% 0.48%
Intangibles $1.573B $2.186B
YoY Change -28.04% -24.07%
Long-Term Investments
YoY Change
Other Assets $2.265B $2.096B
YoY Change 8.06% 124.17%
Total Long-Term Assets $40.46B $33.04B
YoY Change 22.46% 14.09%
TOTAL ASSETS
Total Short-Term Assets $49.83B $40.80B
Total Long-Term Assets $40.46B $33.04B
Total Assets $90.29B $73.84B
YoY Change 22.27% 31.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $419.0M $323.0M
YoY Change 29.72% 148.46%
Accrued Expenses $3.720B $2.626B
YoY Change 41.66% 48.36%
Deferred Revenue $91.00M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $4.670B $3.315B
YoY Change 40.87% 49.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.239B $4.047B
YoY Change 54.16% 86.5%
Total Long-Term Liabilities $6.239B $4.047B
YoY Change 54.16% 86.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.670B $3.315B
Total Long-Term Liabilities $6.239B $4.047B
Total Liabilities $10.91B $7.362B
YoY Change 48.18% 68.35%
SHAREHOLDERS EQUITY
Retained Earnings $38.24B $27.56B
YoY Change 38.74% 78.09%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.38B $66.48B
YoY Change
Total Liabilities & Shareholders Equity $90.29B $73.84B
YoY Change 22.27% 32.48%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $5.106B $3.894B
YoY Change 31.12% 70.57%
Depreciation, Depletion And Amortization $1.034B $729.0M
YoY Change 41.84% 24.62%
Cash From Operating Activities $6.298B $5.360B
YoY Change 17.5% 46.25%
INVESTING ACTIVITIES
Capital Expenditures -$3.460B -$1.444B
YoY Change 139.61% 45.13%
Acquisitions
YoY Change
Other Investing Activities $1.076B -$4.022B
YoY Change -126.75% 1.16%
Cash From Investing Activities -$2.384B -$5.466B
YoY Change -56.38% 9.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.271B -869.0M
YoY Change 391.48% -21825.0%
NET CHANGE
Cash From Operating Activities 6.298B 5.360B
Cash From Investing Activities -2.384B -5.466B
Cash From Financing Activities -4.271B -869.0M
Net Change In Cash -357.0M -975.0M
YoY Change -63.38% -25.12%
FREE CASH FLOW
Cash From Operating Activities $6.298B $5.360B
Capital Expenditures -$3.460B -$1.444B
Free Cash Flow $9.758B $6.804B
YoY Change 43.42% 46.01%

Facts In Submission

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us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P1Y
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
33632000000 USD
CY2018Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
30757000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6874000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11386000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3671000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10418000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14158000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3894000000 USD
us-gaap Net Income Loss
NetIncomeLoss
6959000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5106000000 USD
us-gaap Net Income Loss
NetIncomeLoss
10093000000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3890000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6949000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5106000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10092000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
87000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
168000000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
165000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4401000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7729000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5863000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11313000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9758000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
827000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
839000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
755000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
634000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6438000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
265000000 USD
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
81000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
156000000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
138000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
267000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2135000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2265000000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-372000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-278000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6417000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6239000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
378000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5123000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1495000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1758000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14137000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8283000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2715000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6272000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1020000000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1934000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1498000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2338000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3998000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8612000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18337000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23918000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13721000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18357000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1919000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3753000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2523000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4761000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33990000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38237000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9321000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17353000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13231000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25197000000 USD
CY2017Q2 us-gaap Revenues
Revenues
9321000000 USD
us-gaap Revenues
Revenues
17353000000 USD
CY2018Q2 us-gaap Revenues
Revenues
13231000000 USD
us-gaap Revenues
Revenues
25197000000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1124000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2181000000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1855000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3450000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1899000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2141000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7800000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
29000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5130000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
74347000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
79382000000 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
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3870000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4090000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2650000000 USD
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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2930000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2939000000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2895000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2900000000 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 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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