Facebook Financial Statements Trends

FB -- USA Stock  

Quarterly Earning Report: October 30, 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 6.1 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 53.1842, Long Term Debt to Equity of 0.0441 or Calculated Tax Rate of 27.5795. 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 B30.5 B
Decreasing
Slightly volatile
Cash and Equivalents48.6 B2.1 B7.8 B
Increasing
Stable
Investments10.4 B2.8 B12.7 B
Decreasing
Slightly volatile
Investments Current10.4 B2.8 B12.7 B
Decreasing
Slightly volatile
Deferred Revenue67.7 M48.3 M70.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net4.5 B660.1 M6.9 B
Decreasing
Slightly volatile
Tax Assets403.5 M405.9 M443.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.8 B428.9 M2.3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables342.4 M119.6 M439.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets6.9 B110.4 M5.5 B
Decreasing
Slightly volatile
Total Liabilities3.5 B952.2 M4.2 B
Decreasing
Slightly volatile
Shareholders Equity22.7 B2.5 B24.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit8.1 B696.9 M11.6 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(113.7 M)(5.4 M)(203.4 M)
Increasing
Slightly volatile
Current Assets21.7 B2.6 B15.9 B
Decreasing
Slightly volatile
Assets Non Current12 B855.6 M13.2 B
Decreasing
Slightly volatile
Current Liabilities1.9 B447.4 M2.2 B
Decreasing
Slightly volatile
Liabilities Non Current1.9 B504.9 MB
Decreasing
Slightly volatile
Total Debt8.2 B425.7 MB
Increasing
Slightly volatile
Debt Current128.1 M95.4 M82.2 M
Increasing
Slightly volatile
Debt Non Current399.7 M330.3 M301.7 M
Increasing
Slightly volatile
Shareholders Equity USD22.7 B2.5 B24.4 B
Decreasing
Slightly volatile
Cash and Equivalents USDB2.1 BB
Decreasing
Slightly volatile
Total Debt USD527.8 M425.7 M383.9 M
Increasing
Slightly volatile
Accounts Payable530.7 M820 M225.6 M
Increasing
Slightly volatile
Receivables5.1 B7.6 B2.5 B
Increasing
Slightly volatile

Facebook Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues62.6 B893.5 M15.1 B
Decreasing
Stable
Cost of Revenue1.8 B256.4 M1.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense2.2 B235.8 M2.2 B
Decreasing
Slightly volatile
Research and Development Expense2.1 B100 MB
Decreasing
Slightly volatile
Operating Expenses4.3 B335.8 M4.2 B
Decreasing
Slightly volatile
Interest Expense20.3 M11.5 M16.3 M
Decreasing
Slightly volatile
Income Tax ExpenseB28.8 M646.3 M
Decreasing
Slightly volatile
Consolidated Income3.5 B263.4 M4.2 B
Decreasing
Slightly volatile
Net Income17.1 B263.4 M5.3 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact83.6 M96.3 M86.5 M
Increasing
Slightly volatile
Net Income Common Stock3.4 B140.3 M4.1 B
Decreasing
Slightly volatile
Weighted Average Shares2.4 B1.3 B1.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.3 B1.6 B1.9 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.6 B303.6 M4.8 B
Decreasing
Slightly volatile
Revenues USD10.5 B893.5 M10.8 B
Decreasing
Slightly volatile
Net Income Common Stock USD3.4 B140.3 M4.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD4.6 B303.6 M4.8 B
Decreasing
Slightly volatile
Gross Profit46.5 B637.1 M12 B
Decreasing
Stable
Operating Income4.5 B301.3 M4.7 B
Decreasing
Slightly volatile
Direct Expenses6.1 B9.4 B2.9 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)(2.5 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(293 M)2.7 M(45 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(2.8 B)(2.2 B)(787.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(462.4 M)218.7 M(2.5 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (47.7 M)(15.3 M)66.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(298.5 M)8.1 M(2.2 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(3.1 B)(55.8 M)(2.2 B)
Increasing
Slightly volatile
Net Cash Flow from Operations13.6 B178.2 M6.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (14.5 M)(2.7 M)(47.9 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents757.3 M386.4 M639.3 M
Decreasing
Slightly volatile
Share Based Compensation1.3 B29.9 M820 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion919.7 M89.7 M855.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.27390.1381.4727
Decreasing
Slightly volatile
Earnings per Diluted Share5.910.1151.8304
Decreasing
Slightly volatile
Earnings per Basic Share USD1.27390.1381.4727
Decreasing
Slightly volatile
Return on Average Equity0.0020.21740.2044
Decreasing
Slightly volatile
Return on Average Assets0.00160.16450.1653
Decreasing
Slightly volatile
Return on Invested Capital0.58930.70960.5674
Increasing
Slightly volatile
Gross Margin0.8920.820.7567
Increasing
Very volatile
Profit Margin0.00230.18050.1859
Decreasing
Slightly volatile
EBITDA Margin0.54930.5060.4698
Decreasing
Very volatile
Return on Sales0.43330.3910.371
Decreasing
Stable
Asset Turnover0.59610.71640.709
Increasing
Slightly volatile
Enterprise Value over EBITDA35.847444.1732.2706
Increasing
Slightly volatile
Enterprise Value over EBIT73.068410367.9724
Increasing
Slightly volatile
Price to Earnings Ratio32.121.2 K664
Increasing
Slightly volatile
Sales per Share5.23712.05046.4776
Decreasing
Slightly volatile
Price to Sales Ratio8.669.448.7075
Increasing
Slightly volatile
Price to Book Value6.114.424.7875
Increasing
Slightly volatile
Debt to Equity Ratio9.20.34471.0581
Increasing
Slightly volatile
Current Ratio4.476.646.0925
Decreasing
Slightly volatile
Free Cash Flow per Share17.030.42092.9965
Increasing
Stable
Book Value per Share8.96112.2469.3887
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.06323.019.2076
Decreasing
Slightly volatile
Total Assets Per Share24.407634.104414.9753
Increasing
Slightly volatile
Cash Flow Per Share6.804810.25723.3605
Increasing
Slightly volatile
Return on Investment26.395331.441128.4878
Decreasing
Slightly volatile
Operating Margin42.744.616639.1657
Increasing
Stable
Calculated Tax Rate27.579512.81133.1129
Decreasing
Very volatile
Receivables Turnover7.91178.32228.2693
Increasing
Stable
PPandE Turnover2.95362.90793.4018
Decreasing
Stable
Cash and Equivalents Turnover4.80986.17063.4401
Increasing
Slightly volatile
Accounts Payable Turnover89.912393.063392.4703
Increasing
Slightly volatile
Accrued Expenses Turnover29.229922.716832.6456
Decreasing
Slightly volatile
Interest Coverage53.184268.2154.6644
Increasing
Slightly volatile
Long Term Debt to Equity0.04410.00280.0694
Decreasing
Slightly volatile
Quick Ratio7.53186.94048.4572
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets53.849244.653554.1509
Decreasing
Slightly volatile
Revenue to Assets0.57060.57370.5056
Decreasing
Slightly volatile

Facebook Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.5 B292.1 M4.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.7 B393.3 M7.4 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD5.5 B393.3 M5.7 B
Decreasing
Slightly volatile
Market Capitalization541.9 B66.3 B231.7 B
Decreasing
Slightly volatile
Enterprise Value501.5 B64.5 B223.5 B
Decreasing
Slightly volatile
Invested Capital14.2 B1.4 B17.2 B
Decreasing
Slightly volatile
Average Equity23.4 B4.1 B30.8 B
Decreasing
Slightly volatile
Average Assets26.9 B5.4 B35.8 B
Decreasing
Slightly volatile
Invested Capital Average15.1 B3.2 B21.6 B
Decreasing
Slightly volatile
Tangible Asset Value19.2 B3.3 B23 B
Decreasing
Slightly volatile
Free Cash Flow3.7 B140.3 MB
Decreasing
Slightly volatile
Working Capital19.7 B2.1 B13.8 B
Decreasing
Slightly volatile
Revenue Per Employee1.4 M1.6 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee473 K621.4 K344 K
Increasing
Slightly volatile

Facebook Fundamental Market Drivers

Short Percent Of Float1.05%
Forward Price Earnings19.37
Shares Short Prior Month24.83M
Average Daily Volume Last 10 Day11.55M
Average Daily Volume In Three Month14.1M
Date Short InterestSeptember 30, 2019
Fifty Day Average183.40
Two Hundred Day Average185.38

Facebook Upcoming Events

Upcoming Quarterly Earning ReportOctober 30, 2019
Next Earnings ReportJanuary 29, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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