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Facebook Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Menlo Park, United States of AmericaMenlo Park, United States of Americano data available
Employees 20,658 (as per Q2 2017)no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker FBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100120140160180
datesClosing price (adj.)
13.10.2017173.74
11.10.2017172.74
04.10.2017168.42
27.09.2017167.68
20.09.2017172.17
13.09.2017173.05
06.09.2017172.09
30.08.2017169.92
23.08.2017168.71
16.08.2017170.00
09.08.2017171.18
02.08.2017169.25
26.07.2017165.61
19.07.2017164.14
12.07.2017158.90
05.07.2017150.34
27.06.2017150.58
20.06.2017152.25
13.06.2017150.68
06.06.2017152.81
30.05.2017152.38
23.05.2017148.07
16.05.2017149.78
09.05.2017150.48
02.05.2017152.78
25.04.2017146.49
18.04.2017140.96
11.04.2017139.92
04.04.2017141.73
28.03.2017141.76
21.03.2017138.51
14.03.2017139.32
07.03.2017137.30
28.02.2017135.54
21.02.2017133.72
14.02.2017133.85
07.02.2017131.84
31.01.2017130.32
24.01.2017129.37
17.01.2017127.87
10.01.2017124.35
03.01.2017116.86
27.12.2016118.01
19.12.2016119.24
12.12.2016117.77
05.12.2016117.43
28.11.2016120.41
21.11.2016121.77
14.11.2016115.08
07.11.2016122.15
31.10.2016130.99
24.10.2016133.28
17.10.2016127.54
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
173.74n/a
Market Capitalisation
in million USD
504,367n/a
Enterprise Value
in million USD
563,256n/a
Common Shares Outstanding
as per Jun 30, 2017
2,903,000,000n/a
Preferred Shares Outstanding
as per Jun 30, 2017
543,000,000n/a
Average Basic Shares Outstanding
TTM
2,885,750,000n/a
Average Diluted Shares Outstanding
TTM
2,952,000,000n/a
Index Membership
n/a
Business Summary
Facebook Inc is the world\'s largest online social network. Its products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 33,173n/a
Gross Profit 28,744n/a
Operating Income 15,412n/a
EBITDA 18,017n/a
Net Profit 13,129n/a
Balance Sheet
Cash and Cash Equivalents 35,452n/a
Receivables 3,897n/a
Total Current Assets 40,804n/a
PP&E 10,628n/a
Total Assets 73,843n/a
Accounts Payable 323n/a
Current Debt 0n/a
Total Current Liabilities 3,315n/a
Long-Term Debt 0n/a
Total Liabilities 7,362n/a
Total Equity 66,481n/a
Cash Flow
Depreciation & Amortisation 2,605n/a
Change in Working Capital 384n/a
Operating Cash Flow 19,384n/a
Net Change in PP&E and Intangibles -5,079n/a
Investing Cash Flow -16,423n/a
Dividends Paid 0n/a
Financing Cash Flow -1,865n/a
Total Change in Cash 1,144n/a
Free Cash Flow 10,882n/a
Profitability Ratios
Gross Margin 86.7%n/a
Operating Margin 46.5%n/a
Net Profit Margin 39.7%n/a
Return on Equity 19.8%n/a
Return on Assets 17.8%n/a
Per Share Figures
Basic EPS 4.55n/a
Diluted EPS 4.45n/a
Sales per Share 11.50n/a
Book Value per Share 23.04n/a
FCF per Share 3.77n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 38.19n/a
Price to Sales Ratio 15.11n/a
Price to Book Value 7.54n/a
Price to Free Cash Flow 46.07n/a
Valuation Metrics
EV/EBITDA 31.26n/a
EV/Sales 16.98n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 1,230.9%n/a
Liabilities to Equity Ratio 11.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,974
3,711
5,089
7,872
12,466
17,928
27,638
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-493
-860
-1,364
-1,875
-2,153
-2,867
-3,789
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,481
2,851
3,725
5,997
10,313
15,061
23,849
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-449
-1,095
-3,187
-3,193
-5,319
-8,836
-11,422
Selling, General & Administrative
-305
-707
-1,788
-1,778
-2,653
-4,020
-5,503
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-144
-388
-1,399
-1,415
-2,666
-4,816
-5,919
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
1,032
1,756
538
2,804
4,994
6,225
12,427
Non-Operating Income (Loss)
-24
-61
-44
-50
-84
-31
91
Interest Expense, net
-22
-42
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
-19
-44
-50
-84
-31
91
Pretax Income (Loss), Adjusted
1,008
1,695
494
2,754
4,910
6,194
12,518
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
1,008
1,695
494
2,754
4,910
6,194
12,518
Income Tax (Expense) Benefit, net
-402
-695
-441
-1,254
-1,970
-2,506
-2,301
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
606
1,000
53
1,500
2,940
3,688
10,217
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
606
1,000
53
1,500
2,940
3,688
10,217
Minority Interest
0
0
0
0
0
0
0
Net Income
606
1,000
53
1,500
2,940
3,688
10,217
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
-234
-332
-21
-9
-15
-19
-29
Net Income Available to Common Shareholders
372
668
32
1,491
2,925
3,669
10,188
Remarks
restated on Feb 1, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,908
9,626
11,449
11,199
18,434
29,449
Cash & Cash Equivalents
n/a
1,512
2,384
3,323
4,315
4,907
8,903
Short Term Investments
n/a
2,396
7,242
8,126
6,884
13,527
20,546
Accounts & Notes Receivable
n/a
547
719
1,109
1,678
2,559
3,993
Accounts Receivable, Net
n/a
547
719
1,109
1,678
2,559
3,993
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
149
922
512
513
659
959
Prepaid Expenses
n/a
149
471
512
513
659
959
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
451
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
4,604
11,267
13,070
13,390
21,652
34,401
Property, Plant & Equipment, Net
n/a
1,475
2,391
2,882
3,967
5,687
8,591
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
252
1,445
1,943
22,609
22,068
21,969
Intangible Assets
n/a
162
1,388
883
3,929
3,246
2,535
Goodwill
n/a
0
0
839
17,981
18,026
18,122
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
90
57
221
699
796
1,312
Total Noncurrent Assets
n/a
1,727
3,836
4,825
26,576
27,755
30,560
Total Assets
n/a
6,331
15,103
17,895
39,966
49,407
64,961
Liabilities and owners' equity
Payables & Accruals
n/a
530 530000000
657 657000000
823 823000000
1,244 1244000000
1,862 1862000000
2,785 2785000000
Accounts Payable
n/a
63 63000000
65 65000000
87 87000000
176 176000000
196 196000000
302 302000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
171 171000000
169 169000000
181 181000000
202 202000000
217 217000000
280 280000000
Other Payables & Accruals
n/a
296 296000000
423 423000000
555 555000000
866 866000000
1,449 1449000000
2,203 2203000000
Short Term Debt
n/a
279 279000000
365 365000000
239 239000000
114 114000000
7 7000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
90 90000000
30 30000000
38 38000000
66 66000000
56 56000000
90 90000000
Deferred Revenue
n/a
90 90000000
30 30000000
38 38000000
66 66000000
56 56000000
90 90000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
899 899000000
1,052 1052000000
1,100 1100000000
1,424 1424000000
1,925 1925000000
2,875 2875000000
Long Term Debt
n/a
398 398000000
1,991 1991000000
237 237000000
119 119000000
107 107000000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
135 135000000
305 305000000
1,088 1088000000
2,327 2327000000
3,157 3157000000
2,892 2892000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
135 135000000
305 305000000
1,088 1088000000
2,327 2327000000
3,157 3157000000
2,892 2892000000
Total Noncurrent Liabilities
n/a
533 533000000
2,296 2296000000
1,325 1325000000
2,446 2446000000
3,264 3264000000
2,892 2892000000
Total Liabilities
n/a
1,432 1432000000
3,348 3348000000
2,425 2425000000
3,870 3870000000
5,189 5189000000
5,767 5767000000
Preferred Equity
n/a
615 615000000
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,684 2684000000
10,094 10094000000
12,297 12297000000
30,225 30225000000
34,886 34886000000
38,227 38227000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,606 1606000000
1,659 1659000000
3,159 3159000000
6,099 6099000000
9,787 9787000000
21,670 21670000000
Other Equity
n/a
-6 -6000000
2 2000000
14 14000000
-228 -228000000
-455 -455000000
-703 -703000000
Equity Before Minority Interest
n/a
4,899 4899000000
11,755 11755000000
15,470 15470000000
36,096 36096000000
44,218 44218000000
59,194 59194000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,899 4899000000
11,755 11755000000
15,470 15470000000
36,096 36096000000
44,218 44218000000
59,194 59194000000
Total Liabilities & Equity
n/a
6,331 6331000000
15,103 15103000000
17,895 17895000000
39,966 39966000000
49,407 49407000000
64,961 64961000000
Remarks restated on n/a restated on Feb 1, 2013 n/a restated on Jan 31, 2014 n/a restated on Jan 29, 2015 n/a restated on Jan 28, 2016 n/a restated on Feb 3, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
606
1,000
53
1,500
2,940
3,688
10,217
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
139
323
649
1,011
1,243
1,945
2,342
Non-Cash Items
46
191
1,409
1,035
3,405
3,903
2,791
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-93
35
-499
676
-262
784
758
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
698
1,549
1,612
4,222
7,326
10,320
16,108
Change in Fixed Assets & Intangibles
-293
-606
-1,235
-1,362
-1,831
-2,523
-4,491
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-2,399
-4,874
-882
1,243
-6,700
-7,186
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-22
-24
-911
-368
-4,975
-313
-123
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-9
6
-4
-12
-350
102
61
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-324
-3,023
-7,024
-2,624
-5,913
-9,434
-11,739
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
160
-431
1,130
-1,891
-243
-119
-312
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
506
1,026
6,777
1,504
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
115
603
-1,624
-280
-55
-20
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
781
1,198
6,283
-667
-298
-139
-310
Net Cash Before Disc. Operations and FX
1,155
-276
871
931
1,115
747
4,059
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
1,155
-276
871
931
1,115
747
4,059
Effect of Foreign Exchange Rates
-3
3
1
8
-123
-155
-63
Net Changes in Cash
1,152
-273
872
939
992
592
3,996
Remarks
restated on Feb 1, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
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