Facebook Financial Statements Trends

FB -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Facebook various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 6.2 B, Consolidated Income of 3.5 B or Cost of Revenue of 1.8 B, but also many exotic indicators such as Interest Coverage of 54.7474, Long Term Debt to Equity of 0.0441 or Calculated Tax Rate of 29.2637. This module is a perfect complement to use when analyzing Facebook Valuation or Volatility. It can also complement various Facebook Technical models. Additionally see analysis of Facebook Correlation with competitors.
Revenues

Facebook Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.4 B3.4 B24.4 B
Decreasing
Slightly volatile
Cash and Equivalents48.6 B2.1 B7.6 B
Increasing
Slightly volatile
Investments10.4 B2.8 B11 B
Decreasing
Slightly volatile
Investments Current10.4 B2.8 B11 B
Decreasing
Slightly volatile
Deferred Revenue67.7 M48.3 M64 M
Decreasing
Slightly volatile
Property Plant and Equipment Net4.5 B660.1 M5.3 B
Decreasing
Slightly volatile
Tax Assets403.5 M405.9 M442.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.8 B428.9 M1.8 B
Decreasing
Slightly volatile
Trade and Non Trade Payables342.4 M119.6 M355.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets6.9 B110.4 M4.3 B
Decreasing
Slightly volatile
Total Liabilities3.5 B952.2 M3.3 B
Decreasing
Slightly volatile
Shareholders Equity22.7 B2.5 B19 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit8.1 B696.9 M8.8 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(113.7 M)(5.4 M)(152.8 M)
Increasing
Slightly volatile
Current Assets21.7 B2.6 B12.8 B
Decreasing
Slightly volatile
Assets Non Current12 B855.6 M10.2 B
Decreasing
Slightly volatile
Current Liabilities1.9 B447.4 M1.7 B
Decreasing
Slightly volatile
Liabilities Non Current1.9 B504.9 M1.6 B
Decreasing
Slightly volatile
Total Debt8.2 B425.7 M1.1 B
Increasing
Slightly volatile
Debt Current128.1 M95.4 M89 M
Increasing
Slightly volatile
Debt Non Current399.7 M330.3 M319.4 M
Increasing
Slightly volatile
Shareholders Equity USD22.7 B2.5 B19 B
Decreasing
Slightly volatile
Cash and Equivalents USDB2.1 B3.5 B
Decreasing
Slightly volatile
Total Debt USD527.8 M425.7 M408.4 M
Increasing
Slightly volatile
Accounts Payable530.7 M820 M243.4 M
Increasing
Slightly volatile
Receivables5.1 B7.6 B2.7 B
Increasing
Slightly volatile

Facebook Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues62.6 B893.5 M11.4 B
Increasing
Very volatile
Cost of Revenue1.8 B256.4 M1.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense2.2 B235.8 M1.4 B
Decreasing
Slightly volatile
Research and Development Expense2.1 B100 M1.2 B
Decreasing
Slightly volatile
Operating Expenses4.3 B335.8 M2.6 B
Decreasing
Slightly volatile
Interest Expense20.3 M11.5 M14 M
Decreasing
Stable
Income Tax ExpenseB28.8 M409.7 M
Decreasing
Stable
Consolidated Income3.5 B263.4 M2.5 B
Decreasing
Slightly volatile
Net Income17.1 B263.4 M3.8 B
Decreasing
Very volatile
Preferred Dividends Income Statement Impact83.6 M96.3 M94.3 M
Increasing
Slightly volatile
Net Income Common Stock3.4 B140.3 M2.4 B
Decreasing
Slightly volatile
Weighted Average Shares2.4 B1.3 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.3 B1.6 B1.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.6 B303.6 M2.9 B
Decreasing
Slightly volatile
Revenues USD10.5 B893.5 M6.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD3.4 B140.3 M2.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD4.6 B303.6 M2.9 B
Decreasing
Slightly volatile
Gross Profit46.5 B637.1 M8.9 B
Increasing
Very volatile
Operating Income4.5 B301.3 M2.9 B
Decreasing
Slightly volatile
Direct Expenses6.2 B9.4 B3.2 B
Increasing
Slightly volatile

Facebook Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(29.7 M)(1.4 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(293 M)2.7 M(36.7 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(2.8 B)(2.2 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(462.4 M)218.7 M(1.3 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (47.7 M)(15.3 M)27.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(298.5 M)8.1 M(1.2 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(3.1 B)(55.8 M)(1.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations13.6 B178.2 MB
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (14.5 M)(2.7 M)(36 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents757.3 M386.4 M522.9 M
Decreasing
Slightly volatile
Share Based Compensation1.3 B29.9 M517.1 M
Decreasing
Stable
Depreciation Amortization and Accretion919.7 M89.7 M540.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.27790.1380.9114
Decreasing
Slightly volatile
Earnings per Diluted Share5.910.1151.3086
Decreasing
Very volatile
Earnings per Basic Share USD1.27790.1380.9114
Decreasing
Slightly volatile
Return on Average Equity0.20280.21740.2163
Decreasing
Slightly volatile
Return on Average Assets0.1630.16450.1732
Decreasing
Slightly volatile
Return on Invested Capital0.58930.70950.5779
Increasing
Slightly volatile
Gross Margin0.89190.81990.7498
Increasing
Stable
Profit Margin0.22920.18050.1874
Decreasing
Stable
EBITDA Margin0.54930.5060.4642
Increasing
Stable
Return on Sales0.43330.3910.3635
Increasing
Very volatile
Asset Turnover0.5960.71640.7185
Increasing
Stable
Enterprise Value over EBITDA35.847444.1734.0798
Increasing
Slightly volatile
Enterprise Value over EBIT73.068410372.8789
Increasing
Slightly volatile
Price to Earnings Ratio32.121.2 K723
Increasing
Slightly volatile
Sales per Share5.23682.055.31
Decreasing
Slightly volatile
Price to Sales Ratio8.669.448.8823
Increasing
Slightly volatile
Price to Book Value6.114.424.8156
Increasing
Slightly volatile
Debt to Equity Ratio9.20.34471.14
Increasing
Slightly volatile
Current Ratio4.476.645.9924
Decreasing
Slightly volatile
Free Cash Flow per Share17.030.42092.7857
Increasing
Stable
Book Value per Share9.12.257.5674
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.17373.017.5709
Decreasing
Slightly volatile
Total Assets Per Share24.407634.104415.7581
Increasing
Slightly volatile
Cash Flow Per Share6.951110.25723.7071
Increasing
Slightly volatile
Return on Investment26.395331.441127.1893
Decreasing
Stable
Operating Margin42.744.616641.3481
Decreasing
Very volatile
Calculated Tax Rate29.263712.81138.1123
Decreasing
Slightly volatile
Receivables Turnover7.91178.32228.2876
Increasing
Stable
PPandE Turnover2.95152.90793.3815
Decreasing
Stable
Cash and Equivalents Turnover4.81096.17063.5482
Increasing
Slightly volatile
Accounts Payable Turnover89.912393.063393.5427
Increasing
Slightly volatile
Accrued Expenses Turnover29.229922.716832.2771
Decreasing
Slightly volatile
Interest Coverage54.747468.2159.2768
Increasing
Slightly volatile
Long Term Debt to Equity0.04410.00280.0603
Decreasing
Slightly volatile
Quick Ratio7.53186.94048.7235
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets53.849244.653553.4276
Decreasing
Slightly volatile
Revenue to Assets0.57060.57370.4916
Decreasing
Stable

Facebook Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.5 B292.1 M2.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.7 B393.3 M5.4 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.5 B393.3 M3.5 B
Decreasing
Slightly volatile
Market Capitalization541.9 B66.3 B218.5 B
Decreasing
Stable
Enterprise Value501.5 B64.5 B210.4 B
Decreasing
Slightly volatile
Invested Capital14.2 B1.4 B13.2 B
Decreasing
Slightly volatile
Average Equity23.4 B4.1 B26.3 B
Decreasing
Slightly volatile
Average Assets26.9 B5.4 B30.6 B
Decreasing
Slightly volatile
Invested Capital Average15.1 B3.2 B18.5 B
Decreasing
Slightly volatile
Tangible Asset Value19.2 B3.3 B18 B
Decreasing
Slightly volatile
Free Cash Flow3.7 B140.3 M1.8 B
Decreasing
Slightly volatile
Working Capital19.7 B2.1 B11.1 B
Decreasing
Slightly volatile
Revenue Per Employee1.4 M1.6 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee480.5 K621.4 K367.7 K
Increasing
Slightly volatile

Facebook Fundamental Market Drivers

Short Percent Of Float1.17%
Forward Price Earnings22.06
Shares Short Prior Month26.29M
Average Daily Volume Last 10 Day10.71M
Average Daily Volume In Three Month13.18M
Date Short InterestNovember 29, 2019
Fifty Day Average194.73
Two Hundred Day Average188.93

Facebook Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Search macroaxis.com