$META
Meta Platforms, Inc.

2020 Q2 Form 10-Q Financial Statement

#000132680120000076 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $18.69B $16.89B $15.08B
YoY Change 10.67% 27.62% 26.0%
Cost Of Revenue $3.829B $3.307B $2.816B
YoY Change 15.78% 49.37% 46.13%
Gross Profit $14.86B $13.58B $12.26B
YoY Change 9.42% 23.25% 22.13%
Gross Profit Margin 79.51% 80.42% 81.32%
Selling, General & Admin $4.433B $5.638B $6.084B
YoY Change -21.37% 114.29% 158.67%
% of Gross Profit 29.84% 41.52% 49.62%
Research & Development $4.462B $3.315B $2.860B
YoY Change 34.6% 31.39% 27.79%
% of Gross Profit 30.03% 24.41% 23.33%
Depreciation & Amortization $1.580B $1.340B $1.355B
YoY Change 17.91% 29.59% 42.78%
% of Gross Profit 10.63% 9.87% 11.05%
Operating Expenses $8.895B $8.953B $8.944B
YoY Change -0.65% 73.71% 94.86%
Operating Profit $5.963B $4.626B $3.317B
YoY Change 28.9% -21.1% -39.13%
Interest Expense $162.0M $219.0M $198.0M
YoY Change -26.03% 53.15% 36.55%
% of Operating Profit 2.72% 4.73% 5.97%
Other Income/Expense, Net $168.0M $206.0M $165.0M
YoY Change -18.45% 4020.0% 2.48%
Pretax Income $6.131B $4.832B $3.482B
YoY Change 26.88% -17.66% -37.93%
Income Tax $953.0M $2.216B $1.053B
% Of Pretax Income 15.54% 45.86% 30.24%
Net Earnings $5.178B $2.616B $2.429B
YoY Change 97.94% -48.77% -51.3%
Net Earnings / Revenue 27.71% 15.49% 16.11%
Basic Earnings Per Share $1.82 $0.92 $0.85
Diluted Earnings Per Share $1.80 $0.91 $0.85
COMMON SHARES
Basic Shares Outstanding 2.850B shares 2.855B shares 2.856B shares
Diluted Shares Outstanding 2.879B shares 2.875B shares 2.869B shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.24B $48.60B $45.24B
YoY Change 19.85% 14.86% 2.93%
Cash & Equivalents $21.05B $13.88B $11.08B
Short-Term Investments $37.20B $34.72B $34.17B
Other Short-Term Assets $2.407B $1.852B $1.582B
YoY Change 29.97% -4.24% 17.97%
Inventory
Prepaid Expenses
Receivables $7.480B $7.513B $6.475B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $68.13B $57.96B $53.30B
YoY Change 17.54% 16.31% 5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $39.01B $30.00B $27.35B
YoY Change 30.02% 63.42% 68.68%
Goodwill $19.03B $18.33B $18.33B
YoY Change 3.79% 0.39% 0.36%
Intangibles $859.0M $994.0M $1.150B
YoY Change -13.58% -36.81% -33.72%
Long-Term Investments
YoY Change
Other Assets $3.238B $2.446B $2.602B
YoY Change 32.38% 7.99% 12.2%
Total Long-Term Assets $71.56B $59.05B $56.18B
YoY Change 21.2% 45.94% 45.79%
TOTAL ASSETS
Total Short-Term Assets $68.13B $57.96B $53.30B
Total Long-Term Assets $71.56B $59.05B $56.18B
Total Assets $139.7B $117.0B $109.5B
YoY Change 19.39% 29.59% 23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $920.0M $655.0M $604.0M
YoY Change 40.46% 56.32% 1.85%
Accrued Expenses $8.496B $10.88B $7.980B
YoY Change -21.9% 192.42% 99.35%
Deferred Revenue $264.0M $198.0M $142.0M
YoY Change 33.33% 117.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $11.31B $12.98B $9.908B
YoY Change -12.87% 177.92% 94.81%
LONG-TERM LIABILITIES
Long-Term Debt $424.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.303B $8.143B $6.488B
YoY Change 1.96% 30.52% 3.99%
Total Long-Term Liabilities $8.303B $8.143B $6.488B
YoY Change 1.96% 30.52% 3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.31B $12.98B $9.908B
Total Long-Term Liabilities $8.303B $8.143B $6.488B
Total Liabilities $29.24B $28.24B $22.96B
YoY Change 3.54% 158.91% 102.75%
SHAREHOLDERS EQUITY
Retained Earnings $62.78B $44.97B $43.76B
YoY Change 39.62% 17.6% 18.99%
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 $110.4B $88.76B $86.52B
YoY Change
Total Liabilities & Shareholders Equity $139.7B $117.0B $109.5B
YoY Change 19.39% 29.59% 23.08%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $5.178B $2.616B $2.429B
YoY Change 97.94% -48.77% -51.3%
Depreciation, Depletion And Amortization $1.580B $1.340B $1.355B
YoY Change 17.91% 29.59% 42.78%
Cash From Operating Activities $3.877B $8.616B $9.308B
YoY Change -55.0% 36.81% 18.42%
INVESTING ACTIVITIES
Capital Expenditures -$3.255B -$3.633B $3.837B
YoY Change -10.4% 5.0% 36.45%
Acquisitions
YoY Change
Other Investing Activities -$923.0M -$377.0M $0.00
YoY Change 144.83% -135.04% -100.0%
Cash From Investing Activities -$4.178B -$4.010B -$6.768B
YoY Change 4.19% 68.2% 425.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $613.0M
YoY Change -65.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.152B -1.831B -$1.423B
YoY Change 17.53% -57.13% -45.33%
NET CHANGE
Cash From Operating Activities 3.877B 8.616B $9.308B
Cash From Investing Activities -4.178B -4.010B -$6.768B
Cash From Financing Activities -2.152B -1.831B -$1.423B
Net Change In Cash -2.453B 2.775B $1.073B
YoY Change -188.4% -877.31% -73.22%
FREE CASH FLOW
Cash From Operating Activities $3.877B $8.616B $9.308B
Capital Expenditures -$3.255B -$3.633B $3.837B
Free Cash Flow $7.132B $12.25B $5.471B
YoY Change -41.77% 25.53% 8.38%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3030000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2313000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2621000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1647000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
347000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
277000000 USD
us-gaap Net Income Loss
NetIncomeLoss
10081000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5045000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
110447000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
88762000000 USD
us-gaap Net Income Loss
NetIncomeLoss
10081000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5045000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3301000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2857000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3030000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2313000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
690000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
184000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-49000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-1924000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
353000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
168000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-65000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-100000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-87000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-158000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
20000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3016000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5982000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
51000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-554000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1584000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14878000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17924000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6813000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7470000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
14063000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11755000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5381000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4456000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7868000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4105000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
372000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
53000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
288000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8287000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10778000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1444000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1119000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2618000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1758000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
209000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
267000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-17000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-119000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
114000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4174000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3254000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-127000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2290000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3874000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19279000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10124000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21569000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13998000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21045000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13877000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21569000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13998000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1250000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1696000000 USD
fb Noncash Or Part Noncash Acquisition And Other Investments Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndOtherInvestmentsOtherLiabilitiesAssumed
316000000 USD
fb Noncash Or Part Noncash Acquisition And Other Investments Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndOtherInvestmentsOtherLiabilitiesAssumed
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1592000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1667000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior year amounts on the condensed consolidated statements of cash flow have been reclassified to conform to the current year presentation. A reclassification was made to net the changes in operating lease right-of use assets with operating lease liabilities. This net change was not material and was included within the changes in other liabilities in cash flows from operating activities on the condensed consolidated statement of cash flow for the </span><span style="font-family:inherit;font-size:10pt;">six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;">. This change does not affect previously reported cash flows from operating activities in the condensed consolidated statements of cash flows. This reclassification had no effect on our other condensed consolidated financial statements for the periods ended </span><span style="font-family:inherit;font-size:10pt;">June 30,</span><span style="font-family:inherit;font-size:10pt;"> 2020 and 2019. </span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;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%;padding-top:12px;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 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 income taxes, loss contingencies, fair value of acquired intangible assets and goodwill, collectibility of accounts receivable, fair value of financial instruments, credit losses of available-for-sale (AFS) debt securities, 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><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The COVID-19 pandemic has created and may continue to create significant uncertainty in macroeconomic conditions, which </span><span style="font-family:inherit;font-size:10pt;color:#181717;">may cause further business slowdowns or shutdowns, depress demand for our advertising business, and adversely impact our results of operations.</span><span style="font-family:inherit;font-size:10pt;"> During the three and </span><span style="font-family:inherit;font-size:10pt;">six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;">, we faced increasing uncertainties around our estimates of revenue collectibility and accounts receivable credit losses. We expect uncertainties around our key accounting estimates to continue to evolve depending on the duration and degree of impact associated with the COVID-19 pandemic</span><span style="font-family:inherit;font-size:10pt;color:#181717;">. Our estimates may change as new events occur and additional information emerges, and such changes are recognized or disclosed in our condensed consolidated financial statements. </span></div>
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7480000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
365000000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;color:#212529;font-style:italic;font-weight:bold;">Credit Risk and Concentration</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;color:#212529;">Our financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash, cash equivalents, restricted cash, marketable securities, and accounts receivable. The majority of cash equivalents consists of money market funds that primarily invest in U.S. government and agency securities. Marketable securities consist of investments in U.S. government securities, U.S. government agency securities, and investment grade corporate debt securities. Our investment portfolio in corporate debt securities is highly liquid and diversified among individual issuers.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">AFS debt securities with an amortized cost basis in excess of estimated fair value are assessed using the CECL model to determine what amount of that difference, if any, is caused by expected credit losses. Expected credit losses on AFS debt securities are recognized in interest and other income (expense), net on our condensed consolidated statements of income and were not material for the three and </span><span style="font-family:inherit;font-size:10pt;">six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;color:#212529;">Accounts receivable are typically unsecured and are derived from revenue earned from customers across different industries and countries. We generated </span><span style="font-family:inherit;font-size:10pt;color:#212529;"><span>42%</span></span><span style="font-family:inherit;font-size:10pt;color:#212529;"> of our revenue for the </span><span style="font-family:inherit;font-size:10pt;">three and six months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;color:#212529;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;color:#212529;"> from marketers and developers based in the United States, with the majority of revenue outside of the United States coming from customers located in western Europe, China, Canada, Vietnam, Japan, Australia and Brazil.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;color:#212529;">We perform ongoing credit evaluations of our customers and generally do not require collateral. We maintain an allowance for estimated credit losses. Bad debt expense was immaterial during the </span><span style="font-family:inherit;font-size:10pt;">three and six months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;color:#212529;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;color:#212529;">. In the event that accounts receivable collection cycles deteriorate, our operating results and financial position could be adversely affected.</span></div>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18687000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16886000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36423000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31963000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18687000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16886000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36423000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31963000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
222000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
234000000 USD
CY2020Q2 fb Contract With Customer Deposits Unused Balances
ContractWithCustomerDepositsUnusedBalances
42000000 USD
CY2019Q4 fb Contract With Customer Deposits Unused Balances
ContractWithCustomerDepositsUnusedBalances
35000000 USD
CY2020Q2 fb Contract With Customer Liability And Unused Deposits
ContractWithCustomerLiabilityAndUnusedDeposits
264000000 USD
CY2019Q4 fb Contract With Customer Liability And Unused Deposits
ContractWithCustomerLiabilityAndUnusedDeposits
269000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45986000000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13082000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21045000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19079000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
37195000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
35776000000 USD
CY2020Q2 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
58240000000 USD
CY2019Q4 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
54855000000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
781000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
205000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12178000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
25017000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
37195000000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
52302000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50120000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52088000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10663000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39006000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35323000000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
1580000000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
1340000000 USD
us-gaap Depreciation
Depreciation
3070000000.00 USD
us-gaap Depreciation
Depreciation
2540000000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
60000000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
47000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
120000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
89000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
344000000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
274000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
684000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
520000000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
57000000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
21000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
117000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
70000000 USD
CY2020Q2 us-gaap Lease Cost
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465000000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
345000000 USD
us-gaap Lease Cost
LeaseCost
928000000 USD
us-gaap Lease Cost
LeaseCost
684000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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528000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
38000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1315000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1254000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
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39000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1174000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
37000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1099000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
37000000 USD
CY2020Q2 fb Lessee Operating Lease Liability To Be Paid After Year Four
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7932000000 USD
CY2020Q2 fb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
389000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13302000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
589000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2770000000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2020Q2 us-gaap Operating Lease Liability
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10532000000 USD
CY2020Q2 us-gaap Finance Lease Liability
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CY2020Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Finance Lease Liability Current
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48000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
424000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10532000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
472000000 USD
CY2020Q2 fb Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
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CY2020Q2 fb Lessee Finance Lease Lease Not Yet Commenced Amount
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364000000 USD
us-gaap Operating Lease Payments
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572000000 USD
us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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7000000 USD
us-gaap Finance Lease Interest Payment On Liability
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5000000 USD
us-gaap Finance Lease Principal Payments
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209000000 USD
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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689000000 USD
fb Operating Lease Liability In Exchange For Right Of Use Asset Obtained
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2203000000 USD
fb Finance Lease Liability In Exchange For Right Of Use Asset Obtained1
FinanceLeaseLiabilityInExchangeForRightOfUseAssetObtained1
33000000 USD
fb Finance Lease Liability In Exchange For Right Of Use Asset Obtained1
FinanceLeaseLiabilityInExchangeForRightOfUseAssetObtained1
75000000 USD
CY2019Q4 us-gaap Goodwill
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18715000000 USD
us-gaap Goodwill Acquired During Period
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314000000 USD
CY2020Q2 us-gaap Goodwill
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19029000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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5010000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4151000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
859000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4816000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3922000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
894000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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118000000 USD
us-gaap Amortization Of Intangible Assets
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229000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
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156000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
312000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
242000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
386000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
120000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
52000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000000 USD
CY2020Q2 fb Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
31000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
859000000 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
8300000000 USD
us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P5Y
CY2018Q3 us-gaap Loss Contingency New Claims Filed Number
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2 claim
CY2018Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4900000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000000.0 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
13000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2620000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
12280000000 USD
CY2020Q2 fb Share Based Employee Compensation Plans Number
ShareBasedEmployeeCompensationPlansNumber
2 plan
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16900000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8060000000.00 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7860000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4170000000 USD
CY2020Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
774000000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
747000000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
48435000000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
44783000000 USD

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