$META
Meta Platforms, Inc.

2021 Q3 Form 10-Q Financial Statement

#000132680121000065 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $29.01B $21.47B $18.69B
YoY Change 35.12% 21.63% 10.67%
Cost Of Revenue $5.771B $4.194B $3.829B
YoY Change 37.6% 32.93% 15.78%
Gross Profit $23.24B $17.28B $14.86B
YoY Change 34.52% 19.17% 9.42%
Gross Profit Margin 80.11% 80.47% 79.51%
Selling, General & Admin $6.500B $4.473B $4.433B
YoY Change 45.32% 18.84% -21.37%
% of Gross Profit 27.97% 25.89% 29.84%
Research & Development $6.316B $4.763B $4.462B
YoY Change 32.61% 34.24% 34.6%
% of Gross Profit 27.18% 27.57% 30.03%
Depreciation & Amortization $1.870B $1.580B $1.580B
YoY Change 18.35% 24.41% 17.91%
% of Gross Profit 8.05% 9.15% 10.63%
Operating Expenses $12.82B $9.236B $8.895B
YoY Change 38.76% 26.31% -0.65%
Operating Profit $10.42B $8.040B $5.963B
YoY Change 29.64% 11.9% 28.9%
Interest Expense $72.00M $146.0M $162.0M
YoY Change -50.68% -43.41% -26.03%
% of Operating Profit 0.69% 1.82% 2.72%
Other Income/Expense, Net $142.0M $93.00M $168.0M
YoY Change 52.69% -35.42% -18.45%
Pretax Income $10.57B $8.133B $6.131B
YoY Change 29.9% 10.97% 26.88%
Income Tax $1.371B $287.0M $953.0M
% Of Pretax Income 12.98% 3.53% 15.54%
Net Earnings $9.194B $7.846B $5.178B
YoY Change 17.18% 28.81% 97.94%
Net Earnings / Revenue 31.69% 36.54% 27.71%
Basic Earnings Per Share $3.27 $2.75 $1.82
Diluted Earnings Per Share $3.22 $2.71 $1.80
COMMON SHARES
Basic Shares Outstanding 2.814B shares 2.850B shares 2.850B shares
Diluted Shares Outstanding 2.859B shares 2.891B shares 2.879B shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.08B $55.62B $58.24B
YoY Change 4.41% 6.41% 19.85%
Cash & Equivalents $14.50B $11.62B $21.05B
Short-Term Investments $43.58B $44.00B $37.20B
Other Short-Term Assets $5.258B $2.155B $2.407B
YoY Change 143.99% 0.84% 29.97%
Inventory
Prepaid Expenses
Receivables $12.09B $8.020B $7.480B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.42B $65.80B $68.13B
YoY Change 14.62% 5.99% 17.54%
LONG-TERM ASSETS
Property, Plant & Equipment $64.79B $42.29B $39.01B
YoY Change 53.2% 31.0% 30.02%
Goodwill $19.07B $19.03B $19.03B
YoY Change 0.18% 3.78% 3.79%
Intangibles $365.0M $744.0M $859.0M
YoY Change -50.94% -12.78% -13.58%
Long-Term Investments $6.758B $6.164B
YoY Change 9.64%
Other Assets $3.187B $2.969B $3.238B
YoY Change 7.34% 20.64% 32.38%
Total Long-Term Assets $94.16B $80.64B $71.56B
YoY Change 16.77% 29.35% 21.2%
TOTAL ASSETS
Total Short-Term Assets $75.42B $65.80B $68.13B
Total Long-Term Assets $94.16B $80.64B $71.56B
Total Assets $169.6B $146.4B $139.7B
YoY Change 15.81% 17.7% 19.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.104B $1.106B $920.0M
YoY Change 180.65% 28.6% 40.46%
Accrued Expenses $13.16B $8.684B $8.496B
YoY Change 51.52% -20.16% -21.9%
Deferred Revenue $418.0M $379.0M $264.0M
YoY Change 10.29% 68.44% 33.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $62.00M $48.00M
YoY Change 16.13%
Total Short-Term Liabilities $17.81B $11.94B $11.31B
YoY Change 49.13% -10.38% -12.87%
LONG-TERM LIABILITIES
Long-Term Debt $507.0M $466.0M $424.0M
YoY Change 8.8%
Other Long-Term Liabilities $6.859B $7.121B $8.303B
YoY Change -3.68% -18.48% 1.96%
Total Long-Term Liabilities $6.859B $7.121B $8.303B
YoY Change -3.68% -18.48% 1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.81B $11.94B $11.31B
Total Long-Term Liabilities $6.859B $7.121B $8.303B
Total Liabilities $36.23B $28.71B $29.24B
YoY Change 26.19% -5.63% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings $79.23B $68.51B $62.78B
YoY Change 15.65% 37.61% 39.62%
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 $133.4B $117.7B $110.4B
YoY Change
Total Liabilities & Shareholders Equity $169.6B $146.4B $139.7B
YoY Change 15.81% 17.7% 19.39%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $9.194B $7.846B $5.178B
YoY Change 17.18% 28.81% 97.94%
Depreciation, Depletion And Amortization $1.870B $1.580B $1.580B
YoY Change 18.35% 24.41% 17.91%
Cash From Operating Activities $14.09B $9.829B $3.877B
YoY Change 43.35% 5.61% -55.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.314B -$3.689B -$3.255B
YoY Change 16.94% 4.45% -10.4%
Acquisitions
YoY Change
Other Investing Activities $3.984B -$12.91B -$923.0M
YoY Change -130.86% 750.46% 144.83%
Cash From Investing Activities -$330.0M -$16.60B -$4.178B
YoY Change -98.01% 228.69% 4.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.25B -2.911B -2.152B
YoY Change 423.94% 44.18% 17.53%
NET CHANGE
Cash From Operating Activities 14.09B 9.829B 3.877B
Cash From Investing Activities -330.0M -16.60B -4.178B
Cash From Financing Activities -15.25B -2.911B -2.152B
Net Change In Cash -1.492B -9.681B -2.453B
YoY Change -84.59% -532.57% -188.4%
FREE CASH FLOW
Cash From Operating Activities $14.09B $9.829B $3.877B
Capital Expenditures -$4.314B -$3.689B -$3.255B
Free Cash Flow $18.40B $13.52B $7.132B
YoY Change 36.14% 5.29% -41.77%

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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of condensed consolidated financial statements in 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 revenue recognition, valuation of equity investments, income taxes, loss contingencies, valuation of long-lived assets including goodwill and intangible assets and their associated estimated useful lives, collectibility of accounts receivable, credit losses of available-for-sale debt securities, fair value of financial instruments, and leases. 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="margin-top:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with our periodic reviews of the estimated useful lives of property and equipment and finite-lived intangible assets, we extended the estimated average useful lives of selected cohorts of servers and other network equipment included in our network equipment category from three years to four years in prior years as well as in 2021 as a result of longer refresh cycles in our data centers. Prior year changes individually or in aggregate did not have a material impact to the consolidated financial statements. The effect of the 2021 changes was a reduction in depreciation expense of $390 million and an increase in net income of $316 million, or $0.11 per diluted share for the nine months ended September 30, 2021. The impact from the changes in our estimates was calculated based on the asset bases existing as of the effective dates of the changes and applying the revised estimated useful lives prospectively.</span></div>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021Q3 us-gaap Depreciation
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CY2020Q3 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q3 fb Lessee Operating Lease Liability To Be Paid After Year Four
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CY2021Q3 fb Finance Lease Liability To Be Paid After Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Finance Lease Liability
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CY2021Q3 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Finance Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q3 us-gaap Finance Lease Liability Noncurrent
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Finance Lease Liability
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CY2021Q3 fb Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
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CY2021Q3 fb Lessee Finance Lease Lease Not Yet Commenced Amount
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956000000 USD
us-gaap Operating Lease Payments
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1040000000 USD
us-gaap Operating Lease Payments
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878000000 USD
us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Principal 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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2921000000 USD
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fb Finance Lease Liability In Exchange For Right Of Use Asset Obtained1
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CY2020Q4 us-gaap Goodwill
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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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CY2021Q3 us-gaap Goodwill
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FiniteLivedIntangibleAssetsGross
5068000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4703000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
365000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5018000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4395000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
623000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
124000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
123000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
364000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
352000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
41000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
151000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
90000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18000000 USD
CY2021Q3 fb Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
16000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
365000000 USD
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
13760000000 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
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8600000000 USD
CY2021Q1 fb Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
25000000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
77000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25630000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7970000000 USD
CY2021Q3 fb Share Based Employee Compensation Plans Number
ShareBasedEmployeeCompensationPlansNumber
1 plan
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24040000000.00 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9330000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8690000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5280000000 USD
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
905000000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
774000000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
64789000000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
54981000000 USD

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