$META
Meta Platforms, Inc.

2019 Q3 Form 10-Q Financial Statement

#000132680119000069 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $17.65B $13.73B $13.23B
YoY Change 28.59% 32.91% 41.95%
Cost Of Revenue $3.155B $2.418B $2.214B
YoY Change 30.48% 66.99% 78.98%
Gross Profit $14.50B $11.31B $11.02B
YoY Change 28.19% 27.35% 36.28%
Gross Profit Margin 82.13% 82.39% 83.27%
Selling, General & Admin $3.764B $2.871B $2.631B
YoY Change 31.1% 68.29% 49.15%
% of Gross Profit 25.96% 25.39% 23.88%
Research & Development $3.548B $2.657B $2.523B
YoY Change 33.53% 29.48% 31.47%
% of Gross Profit 24.47% 23.49% 22.9%
Depreciation & Amortization $1.270B $1.107B $1.034B
YoY Change 14.72% 43.39% 41.84%
% of Gross Profit 8.76% 9.79% 9.39%
Operating Expenses $7.312B $5.528B $5.154B
YoY Change 32.27% 47.1% 39.94%
Operating Profit $7.185B $5.781B $5.863B
YoY Change 24.29% 12.87% 33.22%
Interest Expense $258.0M $176.0M $143.0M
YoY Change 46.59% 62.96% 57.14%
% of Operating Profit 3.59% 3.04% 2.44%
Other Income/Expense, Net $144.0M $131.0M $5.000M
YoY Change 9.92% 14.91% -94.25%
Pretax Income $7.329B $5.912B $5.868B
YoY Change 23.97% 12.91% 30.75%
Income Tax $1.238B $775.0M $762.0M
% Of Pretax Income 16.89% 13.11% 12.99%
Net Earnings $6.091B $5.137B $5.106B
YoY Change 18.57% 9.14% 31.12%
Net Earnings / Revenue 34.51% 37.42% 38.59%
Basic Earnings Per Share $2.13 $1.78 $1.76
Diluted Earnings Per Share $2.12 $1.76 $1.74
COMMON SHARES
Basic Shares Outstanding 2.854B shares 2.885B shares 2.895B shares
Diluted Shares Outstanding 2.874B shares 2.913B shares 2.930B shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.27B $41.21B $42.31B
YoY Change 26.85% 7.62% 19.34%
Cash & Equivalents $15.98B $9.637B $11.55B
Short-Term Investments $36.29B $31.57B $30.76B
Other Short-Term Assets $2.137B $1.883B $1.934B
YoY Change 13.49% 26.38% 32.92%
Inventory
Prepaid Expenses
Receivables $7.673B $6.058B $5.590B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.08B $49.15B $49.83B
YoY Change 26.31% 11.18% 22.13%
LONG-TERM ASSETS
Property, Plant & Equipment $32.28B $21.11B $18.36B
YoY Change 52.92% 73.65% 72.72%
Goodwill $18.34B $18.30B $18.26B
YoY Change 0.19% 0.5% 0.74%
Intangibles $853.0M $1.451B $1.573B
YoY Change -41.21% -29.22% -28.04%
Long-Term Investments
YoY Change
Other Assets $2.461B $2.438B $2.265B
YoY Change 0.94% 2.7% 8.06%
Total Long-Term Assets $62.34B $43.31B $40.46B
YoY Change 43.95% 24.46% 22.46%
TOTAL ASSETS
Total Short-Term Assets $62.08B $49.15B $49.83B
Total Long-Term Assets $62.34B $43.31B $40.46B
Total Assets $124.4B $92.45B $90.29B
YoY Change 34.58% 17.03% 22.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $860.0M $590.0M $419.0M
YoY Change 45.76% 54.05% 29.72%
Accrued Expenses $10.88B $4.255B $3.720B
YoY Change 155.63% 70.0% 41.66%
Deferred Revenue $225.0M $115.0M $91.00M
YoY Change 95.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $13.33B $5.462B $4.670B
YoY Change 144.01% 65.26% 40.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.735B $6.648B $6.239B
YoY Change 31.39% 48.23% 54.16%
Total Long-Term Liabilities $8.735B $6.648B $6.239B
YoY Change 31.39% 48.23% 54.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.33B $5.462B $4.670B
Total Long-Term Liabilities $8.735B $6.648B $6.239B
Total Liabilities $30.42B $12.11B $10.91B
YoY Change 151.19% 55.46% 48.18%
SHAREHOLDERS EQUITY
Retained Earnings $49.79B $38.77B $38.24B
YoY Change 28.43% 24.22% 38.74%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.00B $80.34B $79.38B
YoY Change
Total Liabilities & Shareholders Equity $124.4B $92.45B $90.29B
YoY Change 34.58% 17.03% 22.27%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $6.091B $5.137B $5.106B
YoY Change 18.57% 9.14% 31.12%
Depreciation, Depletion And Amortization $1.270B $1.107B $1.034B
YoY Change 14.72% 43.39% 41.84%
Cash From Operating Activities $9.307B $7.498B $6.298B
YoY Change 24.13% 22.38% 17.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.532B -$3.342B -$3.460B
YoY Change 5.69% 90.43% 139.61%
Acquisitions
YoY Change
Other Investing Activities -$1.518B -$905.0M $1.076B
YoY Change 67.73% -54.15% -126.75%
Cash From Investing Activities -$5.050B -$4.247B -$2.384B
YoY Change 18.91% 13.89% -56.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.019B -5.157B -4.271B
YoY Change -60.85% 236.84% 391.48%
NET CHANGE
Cash From Operating Activities 9.307B 7.498B 6.298B
Cash From Investing Activities -5.050B -4.247B -2.384B
Cash From Financing Activities -2.019B -5.157B -4.271B
Net Change In Cash 2.238B -1.906B -357.0M
YoY Change -217.42% -319.84% -63.38%
FREE CASH FLOW
Cash From Operating Activities $9.307B $7.498B $6.298B
Capital Expenditures -$3.532B -$3.342B -$3.460B
Free Cash Flow $12.84B $10.84B $9.758B
YoY Change 18.44% 37.53% 43.42%

Facts In Submission

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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3180000000 USD
us-gaap Stock Repurchased During Period Value
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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Depreciation Depletion And Amortization
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<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span 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 income taxes, loss contingencies, fair value of acquired intangible assets and goodwill, collectability of accounts receivable, fair value of financial instruments, leases, useful lives of intangible assets and property and equipment, and revenue recognition. 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.</span></div>
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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fb Operating Lease Liability In Exchange For Right Of Use Asset Obtained
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3756000000 USD
fb Finance Lease Liability In Exchange For Right Of Use Asset Obtained
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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4670000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3817000000 USD
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853000000 USD
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4654000000 USD
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3360000000 USD
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1294000000 USD
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145000000 USD
us-gaap Amortization Of Intangible Assets
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457000000 USD
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156000000 USD
us-gaap Amortization Of Intangible Assets
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483000000 USD
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101000000 USD
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383000000 USD
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278000000 USD
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34000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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26000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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31000000 USD
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853000000 USD
CY2019Q3 us-gaap Contractual Obligation
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5040000000.00 USD
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CY2018Q3 us-gaap Loss Contingency New Claims Filed Number
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CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased And Retired During Period Value
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2800000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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6200000000 USD
CY2019Q3 fb Share Based Employee Compensation Plans Number
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2 plan
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12280000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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5000000000.0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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7160000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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4680000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4250000000 USD
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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618000000 USD
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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340000000 USD
CY2019Q3 us-gaap Noncurrent Assets
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40687000000 USD
CY2018Q4 us-gaap Noncurrent Assets
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24683000000 USD

Files In Submission

Name View Source Status
0001326801-19-000069-index-headers.html Edgar Link pending
0001326801-19-000069-index.html Edgar Link pending
0001326801-19-000069.txt Edgar Link pending
0001326801-19-000069-xbrl.zip Edgar Link pending
dau5.jpg Edgar Link pending
fb-09302019x10q.htm Edgar Link pending
fb-09302019x10q_htm.xml Edgar Link completed
fb-09302019xex311.htm Edgar Link pending
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fb-09302019xex321.htm Edgar Link pending
fb-09302019xex322.htm Edgar Link pending
fb-20190930.xsd Edgar Link pending
fb-20190930_cal.xml Edgar Link unprocessable
fb-20190930_def.xml Edgar Link unprocessable
fb-20190930_lab.xml Edgar Link unprocessable
fb-20190930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mau5a01.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
revandarpu06302017a02.jpg Edgar Link pending
revenue5a03.jpg Edgar Link pending
Show.js Edgar Link pending