Facebook Financial Statements Trends

Facebook Inc -- USA Stock  

USD 180.87  1.91  1.04%

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 Consolidated Income of 7.3 B, Cost of Revenue of 3.5 B or Earning Before Interest and Taxes EBIT of 9.8 B, but also many exotic indicators such as Interest Coverage of 89.1574, Long Term Debt to Equity of 0.003 or Calculated Tax Rate of 30.9684. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(609.5 M)(703 M)(168 M)
Decreasing
Slightly volatile
Total Assets49.4 B65 B21.5 B
Increasing
Slightly volatile
Current Assets21.7 B34.4 B10.9 B
Increasing
Slightly volatile
Assets Non Current30.7 B30.6 B10.8 B
Increasing
Slightly volatile
Cash and Equivalents35.5 B8.9 B5.8 B
Increasing
Slightly volatile
Cash and Equivalents USD7.3 B8.9 B3.5 B
Increasing
Slightly volatile
Total Debt182.6 M114 M543.1 M
Decreasing
Stable
Debt Current63.7 M7 M133.7 M
Decreasing
Stable
Debt Non Current118.9 M107 M409.4 M
Decreasing
Stable
Total Debt USD182.6 M114 M543.1 M
Decreasing
Stable
Deferred Revenue76.8 M90 M54.7 M
Increasing
Slightly volatile
Shareholders Equity54.4 B59.2 B19.7 B
Increasing
Slightly volatile
Shareholders Equity USD54.4 B59.2 B19.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets22.1 B20.7 B7.5 B
Increasing
Slightly volatile
Investments17.9 B20.5 B7.4 B
Increasing
Slightly volatile
Investments Current17.9 B20.5 B7.4 B
Increasing
Slightly volatile
Total Liabilities5.8 B5.8 B2.7 B
Increasing
Slightly volatile
Current Liabilities1.9 B2.9 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current3.2 B2.9 B1.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables523.7 M582 M262.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net7.5 B8.6 B2.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3.4 B4 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit16.6 B21.7 B5.3 B
Increasing
Slightly volatile
Tax Assets530.6 M451 M457.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7.3 B10.2 B2.4 B
Increasing
Slightly volatile
Cost of Revenue3.5 B3.8 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.8 B12.5 B3.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.8 B12.5 B3.4 B
Increasing
Slightly volatile
Gross Profit23.9 B23.8 B7.4 B
Increasing
Slightly volatile
Interest Expense49.4 M42 M30.3 M
Increasing
Slightly volatile
Net Income13.1 B10.2 B2.8 B
Increasing
Slightly volatile
Net Income Common Stock7.3 B10.2 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD7.3 B10.2 B2.3 B
Increasing
Slightly volatile
Operating Expenses10.7 B11.4 B3.8 B
Increasing
Slightly volatile
Operating Income9.8 B12.4 B3.4 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact25.3 M29 M92.7 M
Decreasing
Slightly volatile
Revenues33.2 B27.6 B9.4 B
Increasing
Slightly volatile
Revenues USD24 B27.6 B8.6 B
Increasing
Slightly volatile
Research and Development Expense5.7 B5.9 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense5 B5.5 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares2.4 B2.9 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3 B2.9 B2.1 B
Increasing
Slightly volatile
Income Tax Expense2.5 B2.3 B1 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.7 B)(4.5 B)(1.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.3 B2.3 B851.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.4 B4 B1 B
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(229.5 M)(123 M)(579.5 M)
Decreasing
Stable
Issuance Purchase of Equity Shares1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (226.8 M)(312 M)(135.5 M)
Decreasing
Stable
Net Cash Flow from Financing(236.3 M)(310 M)632 M
Decreasing
Very volatile
Net Cash Flow from Investing(11.1 B)(11.7 B)(4.3 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(7.3 B)(7.2 B)(3.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations19.4 B16.1 B5.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (114.7 M)(63 M)(38.2 M)
Decreasing
Slightly volatile
Share Based Compensation4.2 B3.2 B1.5 B
Increasing
Slightly volatile
Cash Beginning of Year4.9 B4.9 B2.1 B
Increasing
Slightly volatile
Cash End of Year7.3 B8.9 B3.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.45790.4760.6219
Decreasing
Slightly volatile
Book Value per Share19.054720.5467.7537
Increasing
Slightly volatile
Current Ratio12.3111.9668.4592
Increasing
Slightly volatile
Debt to Equity Ratio0.010.0970.2483
Decreasing
Slightly volatile
Share Dilution Ratio1.07091.01681.0603
Decreasing
Slightly volatile
EBITDA Margin0.52210.5380.4682
Increasing
Stable
Earnings per Basic Share2.56323.560.8778
Increasing
Slightly volatile
Earnings per Diluted Share4.473.491.0083
Increasing
Slightly volatile
EPS Diluted Growth0.69321.144339.5703
Decreasing
Slightly volatile
EPS Growth0.67881.1220.2312
Decreasing
Slightly volatile
Earnings per Basic Share USD2.56323.560.8778
Increasing
Slightly volatile
Enterprise Value over EBIT38.421126.082.6184
Decreasing
Slightly volatile
Enterprise Value over EBITDA30.421.90841.7155
Decreasing
Slightly volatile
Free Cash Flow per Share12.214.0582.0901
Increasing
Slightly volatile
Gross Margin0.89630.8630.7742
Increasing
Slightly volatile
Financial Leverage1.17651.00.9585
Increasing
Slightly volatile
Leverage Ratio1.17451.1121.1722
Decreasing
Slightly volatile
NCFO Growth0.69620.7471.272
Decreasing
Slightly volatile
Net Income Growth0.76521.199418.4662
Decreasing
Slightly volatile
Profit Margin0.39660.3690.1997
Increasing
Slightly volatile
Price to Book Value7.895.6025.7688
Increasing
Slightly volatile
Price to Earnings Ratio40.4832.317802
Decreasing
Slightly volatile
Price to Sales Ratio15.8411.91812.561
Increasing
Slightly volatile
Revenue Growth0.5010.51380.5343
Decreasing
Slightly volatile
Return on Average Assets0.14930.1750.1227
Decreasing
Stable
Return on Average Equity0.22510.1930.1571
Decreasing
Stable
Return on Invested Capital0.41580.4430.4651
Decreasing
Slightly volatile
Return on Sales0.420.4530.3674
Increasing
Stable
Weighted Average Share Growth0.04930.02150.1997
Decreasing
Slightly volatile
Sales per Share8.44749.6543.9033
Increasing
Slightly volatile
Tax Efficiency0.66970.680.2944
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.337415.3786.2754
Increasing
Slightly volatile
Total Assets Per Share20.962422.46238.8389
Increasing
Slightly volatile
Cash Flow Per Share4.52235.56981.6452
Increasing
Slightly volatile
Return on Investment20.759224.007530.0053
Decreasing
Slightly volatile
Operating Margin46.6644.963537.2562
Increasing
Stable
Calculated Tax Rate30.968418.381532.0825
Increasing
Slightly volatile
Receivables Turnover8.88218.41358.3115
Increasing
Slightly volatile
PPandE Turnover3.98683.86083.5456
Increasing
Stable
Cash and Equivalents Turnover4.14723.99172.8468
Increasing
Slightly volatile
Accounts Payable Turnover10911189.8157
Increasing
Slightly volatile
Accrued Expenses Turnover29.786530.073634.3664
Decreasing
Slightly volatile
Interest Coverage89.157475.783850.0293
Increasing
Slightly volatile
Long Term Debt to Equity0.0030.00240.0938
Decreasing
Slightly volatile
Quick Ratio11.861811.6328.1073
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets46.556948.530755.756
Decreasing
Slightly volatile
Revenue to Assets0.41490.42550.5148
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets54.5 B58.1 B20.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.1 B14.9 B4.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.1 B14.9 B4.2 B
Increasing
Slightly volatile
Earnings before Tax9.8 B12.5 B3.4 B
Increasing
Slightly volatile
Average Equity49.1 B52.7 B17.6 B
Increasing
Slightly volatile
Enterprise Value481.1 B325.6 B152.6 B
Increasing
Slightly volatile
Free Cash Flow10.2 B11.6 B3.3 B
Increasing
Slightly volatile
Invested Capital25.7 B27.5 B11.9 B
Increasing
Slightly volatile
Invested Capital Average24.3 B28.2 B10.2 B
Increasing
Slightly volatile
Market Capitalization525.6 B331.6 B159 B
Increasing
Slightly volatile
Tangible Asset Value38.1 B44.3 B14.9 B
Increasing
Slightly volatile
Working Capital19.7 B31.5 B9.8 B
Increasing
Slightly volatile
Revenue Per Employee1.6 M1.6 M1.1 M
Increasing
Slightly volatile
Net Income Per Employee467.5 K597.7 K270.3 K
Increasing
Slightly volatile