$META
Meta Platforms, Inc.

2020 Q3 Form 10-Q Financial Statement

#000132680120000084 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $21.47B $21.08B $17.65B
YoY Change 21.63% 24.64% 28.59%
Cost Of Revenue $4.194B $3.491B $3.155B
YoY Change 32.93% 24.86% 30.48%
Gross Profit $17.28B $17.59B $14.50B
YoY Change 19.17% 24.6% 28.19%
Gross Profit Margin 80.47% 83.44% 82.13%
Selling, General & Admin $4.473B $4.855B $3.764B
YoY Change 18.84% 41.01% 31.1%
% of Gross Profit 25.89% 27.6% 25.96%
Research & Development $4.763B $3.878B $3.548B
YoY Change 34.24% 35.83% 33.53%
% of Gross Profit 27.57% 22.05% 24.47%
Depreciation & Amortization $1.580B $1.468B $1.270B
YoY Change 24.41% 19.84% 14.72%
% of Gross Profit 9.15% 8.35% 8.76%
Operating Expenses $9.236B $8.733B $7.312B
YoY Change 26.31% 38.66% 32.27%
Operating Profit $8.040B $8.858B $7.185B
YoY Change 11.9% 13.27% 24.29%
Interest Expense $146.0M $124.0M $258.0M
YoY Change -43.41% -576.92% 46.59%
% of Operating Profit 1.82% 1.4% 3.59%
Other Income/Expense, Net $93.00M $187.0M $144.0M
YoY Change -35.42% 5.65% 9.92%
Pretax Income $8.133B $9.169B $7.329B
YoY Change 10.97% 15.03% 23.97%
Income Tax $287.0M $1.820B $1.238B
% Of Pretax Income 3.53% 19.85% 16.89%
Net Earnings $7.846B $7.349B $6.091B
YoY Change 28.81% 6.79% 18.57%
Net Earnings / Revenue 36.54% 34.86% 34.51%
Basic Earnings Per Share $2.75 $2.13
Diluted Earnings Per Share $2.71 $2.211M $2.12
COMMON SHARES
Basic Shares Outstanding 2.850B shares 2.854B shares
Diluted Shares Outstanding 2.891B shares 2.874B shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.62B $54.86B $52.27B
YoY Change 6.41% 33.42% 26.85%
Cash & Equivalents $11.62B $19.08B $15.98B
Short-Term Investments $44.00B $35.78B $36.29B
Other Short-Term Assets $2.155B $1.852B $2.137B
YoY Change 0.84% 4.1% 13.49%
Inventory
Prepaid Expenses
Receivables $8.020B $9.520B $7.673B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $65.80B $66.23B $62.08B
YoY Change 5.99% 31.19% 26.31%
LONG-TERM ASSETS
Property, Plant & Equipment $42.29B $35.32B $32.28B
YoY Change 31.0% 43.11% 52.92%
Goodwill $19.03B $18.72B $18.34B
YoY Change 3.78% 2.26% 0.19%
Intangibles $744.0M $894.0M $853.0M
YoY Change -12.78% -30.91% -41.21%
Long-Term Investments $6.164B $86.00M
YoY Change
Other Assets $2.969B $2.673B $2.461B
YoY Change 20.64% 3.77% 0.94%
Total Long-Term Assets $80.64B $67.15B $62.34B
YoY Change 29.35% 43.32% 43.95%
TOTAL ASSETS
Total Short-Term Assets $65.80B $66.23B $62.08B
Total Long-Term Assets $80.64B $67.15B $62.34B
Total Assets $146.4B $133.4B $124.4B
YoY Change 17.7% 37.03% 34.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.106B $1.363B $860.0M
YoY Change 28.6% 66.22% 45.76%
Accrued Expenses $8.684B $11.74B $10.88B
YoY Change -20.16% 113.02% 155.63%
Deferred Revenue $379.0M $269.0M $225.0M
YoY Change 68.44% 82.99% 95.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00M $55.00M $0.00
YoY Change
Total Short-Term Liabilities $11.94B $15.05B $13.33B
YoY Change -10.38% 114.52% 144.01%
LONG-TERM LIABILITIES
Long-Term Debt $466.0M $418.0M $0.00
YoY Change
Other Long-Term Liabilities $7.121B $7.745B $8.735B
YoY Change -18.48% 25.12% 31.39%
Total Long-Term Liabilities $7.121B $7.745B $8.735B
YoY Change -18.48% 25.12% 31.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.94B $15.05B $13.33B
Total Long-Term Liabilities $7.121B $7.745B $8.735B
Total Liabilities $28.71B $32.32B $30.42B
YoY Change -5.63% 144.73% 151.19%
SHAREHOLDERS EQUITY
Retained Earnings $68.51B $55.69B $49.79B
YoY Change 37.61% 32.66% 28.43%
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 $117.7B $101.1B $94.00B
YoY Change
Total Liabilities & Shareholders Equity $146.4B $133.4B $124.4B
YoY Change 17.7% 37.03% 34.58%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $7.846B $7.349B $6.091B
YoY Change 28.81% 6.79% 18.57%
Depreciation, Depletion And Amortization $1.580B $1.468B $1.270B
YoY Change 24.41% 19.84% 14.72%
Cash From Operating Activities $9.829B $9.083B $9.307B
YoY Change 5.61% 19.23% 24.13%
INVESTING ACTIVITIES
Capital Expenditures -$3.689B -$4.100B -$3.532B
YoY Change 4.45% -4.67% 5.69%
Acquisitions
YoY Change
Other Investing Activities -$12.91B $64.00M -$1.518B
YoY Change 750.46% -89.61% 67.73%
Cash From Investing Activities -$16.60B -$4.036B -$5.050B
YoY Change 228.69% 9.53% 18.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.911B -2.026B -2.019B
YoY Change 44.18% -42.78% -60.85%
NET CHANGE
Cash From Operating Activities 9.829B 9.083B 9.307B
Cash From Investing Activities -16.60B -4.036B -5.050B
Cash From Financing Activities -2.911B -2.026B -2.019B
Net Change In Cash -9.681B 3.021B 2.238B
YoY Change -532.57% 670.66% -217.42%
FREE CASH FLOW
Cash From Operating Activities $9.829B $9.083B $9.307B
Capital Expenditures -$3.689B -$4.100B -$3.532B
Free Cash Flow $13.52B $13.18B $12.84B
YoY Change 5.29% 10.6% 18.44%

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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1954000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4752000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3562000000 USD
us-gaap Stock Repurchased And Retired During Period Value
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4355000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2797000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
797000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-89000000 USD
us-gaap Net Income Loss
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17927000000 USD
us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
17927000000 USD
us-gaap Net Income Loss
NetIncomeLoss
11136000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4999000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4273000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4752000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3562000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-816000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
358000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-56000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-1547000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-44000000 USD
us-gaap Increase Decrease In Accounts Receivable
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264000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
89000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
527000000 USD
us-gaap Increase Decrease In Other Operating Assets
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8000000 USD
us-gaap Increase Decrease In Other Operating Assets
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-66000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
39000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-100000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
59000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3273000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6439000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
111000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
82000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-438000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2001000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24707000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27231000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10502000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11002000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
28193000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
19152000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9779000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7402000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10725000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7048000000 USD
fb Payments For Equity Securities Without Readily Determinable Fair Value
PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue
6302000000 USD
fb Payments For Equity Securities Without Readily Determinable Fair Value
PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue
61000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
384000000 USD
fb Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
63000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24886000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15828000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2444000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1710000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4343000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2906000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
398000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
411000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-24000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-260000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
124000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7085000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5273000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-36000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-174000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7300000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5956000000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11979000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16080000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11617000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15979000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11979000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16080000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3122000000 USD
us-gaap Income Taxes Paid Net
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2528000000 USD
fb Noncash Or Part Noncash Acquisition And Other Investments Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndOtherInvestmentsOtherLiabilitiesAssumed
118000000 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
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2137000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1850000000 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;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 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;">September 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;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2020</span><span style="font-family:inherit;font-size:10pt;">, we faced 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>
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
6160000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8020000000.00 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
311000000 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;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 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>41%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;color:#212529;"><span>43%</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 months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">September 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;">, respectively, and </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 each of the nine months ended September 30, 2020 and 2019 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 nine months</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">September 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>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21470000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17652000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57893000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49615000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21470000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17652000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57893000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49615000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
332000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
234000000 USD
CY2020Q3 fb Contract With Customer Deposits Unused Balances
ContractWithCustomerDepositsUnusedBalances
47000000 USD
CY2019Q4 fb Contract With Customer Deposits Unused Balances
ContractWithCustomerDepositsUnusedBalances
35000000 USD
CY2020Q3 fb Contract With Customer Liability And Unused Deposits
ContractWithCustomerLiabilityAndUnusedDeposits
379000000 USD
CY2019Q4 fb Contract With Customer Liability And Unused Deposits
ContractWithCustomerLiabilityAndUnusedDeposits
269000000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
6164000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11617000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19079000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
44003000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
35776000000 USD
CY2020Q3 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
55620000000 USD
CY2019Q4 fb Cash Cash Equivalents And Marketable Securities At Carrying Value
CashCashEquivalentsAndMarketableSecuritiesAtCarryingValue
54855000000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
719000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
205000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
13591000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
30412000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
44003000000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
6160000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
86000000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
9000000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50119000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50120000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56428000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45986000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14137000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10663000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42291000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35323000000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
1580000000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
1270000000 USD
us-gaap Depreciation
Depreciation
4650000000 USD
us-gaap Depreciation
Depreciation
3820000000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
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0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
51000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
185000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
352000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
298000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1036000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
818000000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
57000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
41000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
111000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
174000000 USD
CY2019Q3 us-gaap Lease Cost
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394000000 USD
us-gaap Lease Cost
LeaseCost
1406000000 USD
us-gaap Lease Cost
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1078000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P12Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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235000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
38000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1365000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
53000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1348000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
46000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1213000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
40000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1130000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
40000000 USD
CY2020Q3 fb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8055000000 USD
CY2020Q3 fb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
432000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13346000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
649000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2730000000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
121000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10616000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
528000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
975000000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
62000000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9641000000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
466000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10616000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
528000000 USD
CY2020Q3 fb Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
7310000000 USD
CY2020Q3 fb Lessee Finance Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseLeaseNotYetCommencedAmount
398000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
878000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
633000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
398000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
411000000 USD
fb Operating Lease Liability In Exchange For Right Of Use Asset Obtained
OperatingLeaseLiabilityInExchangeForRightOfUseAssetObtained
954000000 USD
fb Operating Lease Liability In Exchange For Right Of Use Asset Obtained
OperatingLeaseLiabilityInExchangeForRightOfUseAssetObtained
3756000000 USD
fb Finance Lease Liability In Exchange For Right Of Use Asset Obtained1
FinanceLeaseLiabilityInExchangeForRightOfUseAssetObtained1
101000000 USD
fb Finance Lease Liability In Exchange For Right Of Use Asset Obtained1
FinanceLeaseLiabilityInExchangeForRightOfUseAssetObtained1
128000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
18715000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
314000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
19031000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5018000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4274000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
744000000 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
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
123000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
145000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
352000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
457000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
120000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
388000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
122000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29000000 USD
CY2020Q3 fb Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
31000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
744000000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
7910000000 USD
us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P5Y
CY2018Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
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
20000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4360000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10550000000 USD
CY2020Q3 fb Share Based Employee Compensation Plans Number
ShareBasedEmployeeCompensationPlansNumber
2 plan
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17040000000.00 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8420000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7860000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4620000000 USD
CY2020Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
833000000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
747000000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
51730000000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
44783000000 USD

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