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Facebook Financial Statements Trends from 2010 to 2020

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FB -- USA Stock  

Trending

We have found one hundred eight available fundamental signals for Facebook which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Facebook prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Facebook Average Assets are expected to significantly increase based on the last few years of reporting. The last year's Average Assets were at 121.07 Billion. The current year Earnings before Tax is expected to grow to about 26.8 B, whereas Net Income Per Employee is expected to decline to about 348.5 K. Check Facebook fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 13.8 B, Consolidated Income of 19.9 B or Cost of Revenue of 13.8 B, as well as many exotic indicators such as Interest Coverage of 54.75, Long Term Debt to Equity of 0.0029 or Calculated Tax Rate of 35.17. This can be a perfect complement to check Facebook Valuation or Volatility. It can also complement various Facebook Technical models. Please check the analysis of Facebook Correlation with competitors.
Revenues

Facebook Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.4 B133.4 B51 B
Increasing
Slightly volatile
Cash and Equivalents48.6 B19.1 B10.3 B
Increasing
Slightly volatile
Investments29.1 B35.8 B17.3 B
Increasing
Slightly volatile
Investments Current29.1 B35.8 B17.3 B
Increasing
Slightly volatile
Deferred Revenue290.2 M269 M110.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net48.3 B44.8 B14.3 B
Increasing
Slightly volatile
Tax Assets403.5 M405.9 M442.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables10.3 B9.5 BB
Increasing
Slightly volatile
Trade and Non Trade Payables2.4 B2.2 B820 M
Increasing
Slightly volatile
Goodwill and Intangible Assets17.6 B19.6 B13.1 B
Increasing
Slightly volatile
Total Liabilities34.9 B32.3 B10.3 B
Increasing
Slightly volatile
Shareholders Equity109 B101.1 B49.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit60.1 B55.7 B21.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(501.9 M)(489 M)(305.4 M)
Decreasing
Slightly volatile
Current Assets21.7 B66.2 B26.1 B
Increasing
Slightly volatile
Assets Non Current72.5 B67.2 B28.9 B
Increasing
Slightly volatile
Current Liabilities1.9 B15.1 B3.4 B
Increasing
Slightly volatile
Liabilities Non Current18.6 B17.3 B5.6 B
Increasing
Slightly volatile
Total Debt8.2 B11.9 BB
Increasing
Slightly volatile
Debt Current992.6 M920 M493 M
Increasing
Slightly volatile
Debt Non Current11.8 B11 BB
Increasing
Slightly volatile
Shareholders Equity USD109 B101.1 B49.3 B
Increasing
Slightly volatile
Cash and Equivalents USD20.6 B19.1 B7.7 B
Increasing
Slightly volatile
Total Debt USD12.8 B11.9 B5.5 B
Increasing
Slightly volatile
Accounts Payable1.5 B1.4 B450.1 M
Increasing
Slightly volatile
Receivables10.3 B9.5 BB
Increasing
Slightly volatile

Facebook Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues62.6 B70.7 B27.8 B
Increasing
Slightly volatile
Cost of Revenue13.8 B12.8 BB
Increasing
Slightly volatile
Selling General and Administrative Expense21.9 B20.3 BB
Increasing
Slightly volatile
Research and Development Expense14.7 B13.6 B5.7 B
Increasing
Slightly volatile
Operating Expenses36.6 B33.9 B12.8 B
Increasing
Slightly volatile
Interest Expense39.7 M48.3 M39.5 M
Increasing
Slightly volatile
Income Tax Expense6.8 B6.3 B2.8 B
Increasing
Slightly volatile
Consolidated Income19.9 B18.5 B8.7 B
Increasing
Slightly volatile
Net Income17.1 B18.5 B8.5 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact923.7 K900 K49.9 M
Decreasing
Slightly volatile
Net Income Common Stock19.9 B18.5 B8.7 B
Increasing
Slightly volatile
Weighted Average Shares2.4 B2.9 B2.4 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.9 B2.9 B2.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT26.8 B24.8 B11.5 B
Increasing
Slightly volatile
Revenues USD76.3 B70.7 B29 B
Increasing
Slightly volatile
Net Income Common Stock USD19.9 B18.5 B8.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD26.8 B24.8 B11.5 B
Increasing
Slightly volatile
Gross Profit46.5 B57.9 B22.6 B
Increasing
Slightly volatile
Operating Income25.9 B24 B11.3 B
Increasing
Slightly volatile
Direct Expenses13.8 B12.8 BB
Increasing
Slightly volatile

Facebook Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(15.5 B)(15.1 B)(5.8 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(548.1 M)(508 M)(729.6 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(4.5 B)(4.2 B)(3.9 B)
Decreasing
Stable
Net Cash Flow from Financing(7.5 B)(7.3 B)(2.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (795.4 M)(775 M)(188.9 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(4.3 B)(4.2 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(20.4 B)(19.9 B)(10.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations13.6 B36.3 B13.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 4.3 MM(24.6 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.9 B9.2 B2.5 B
Increasing
Slightly volatile
Share Based CompensationB4.8 B2.8 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.2 B5.7 B2.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.996.483.08
Increasing
Slightly volatile
Earnings per Diluted Share5.916.432.9409
Increasing
Slightly volatile
Earnings per Basic Share USD6.996.483.08
Increasing
Slightly volatile
Return on Average Equity0.19670.20.1643
Increasing
Slightly volatile
Return on Average Assets0.15830.1530.1373
Increasing
Slightly volatile
Return on Invested Capital0.36970.3010.3882
Decreasing
Stable
Gross Margin0.89280.8190.8104
Increasing
Slightly volatile
Profit Margin0.27310.2610.2421
Increasing
Slightly volatile
EBITDA Margin0.50740.4320.4759
Increasing
Stable
Return on Sales0.41010.3510.379
Increasing
Slightly volatile
Asset Turnover0.52930.5840.5518
Decreasing
Stable
Enterprise Value over EBITDA21.9918.93331.6888
Decreasing
Slightly volatile
Enterprise Value over EBIT30.023.054.3636
Decreasing
Slightly volatile
Price to Earnings Ratio32.1231.674398
Decreasing
Slightly volatile
Sales per Share26.7324.77110.5538
Increasing
Slightly volatile
Price to Sales Ratio8.668.28611.7494
Decreasing
Slightly volatile
Price to Book Value6.115.7925.9081
Increasing
Very volatile
Debt to Equity Ratio9.20.321.0229
Increasing
Slightly volatile
Current Ratio4.474.3998.6439
Decreasing
Stable
Free Cash Flow per Share17.037.4324.2919
Increasing
Slightly volatile
Book Value per Share38.235.40817.8729
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.0139.86216.8453
Increasing
Slightly volatile
Total Assets Per Share50.4646.765821.392
Increasing
Slightly volatile
Cash Flow Per Share13.7412.73285.4275
Increasing
Slightly volatile
Return on Investment23.625.905525.4021
Decreasing
Stable
Operating Margin42.733.927939.6798
Increasing
Very volatile
Calculated Tax Rate35.1725.499837.3417
Decreasing
Slightly volatile
Receivables Turnover7.888.26628.3025
Decreasing
Very volatile
PPandE Turnover3.132.35633.2826
Decreasing
Stable
Cash and Equivalents Turnover4.174.85923.7274
Increasing
Slightly volatile
Accounts Payable Turnover73.5164.770590.6054
Decreasing
Very volatile
Accrued Expenses Turnover11.9111.603928.4209
Decreasing
Slightly volatile
Interest Coverage54.7568.2161.9017
Increasing
Slightly volatile
Long Term Debt to Equity0.00290.00280.0413
Decreasing
Slightly volatile
Quick Ratio5.924.27648.4636
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets49.7238.366750.8944
Decreasing
Slightly volatile
Revenue to Assets0.55150.53010.478
Increasing
Very volatile

Facebook Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.996.483.08
Increasing
Slightly volatile
Earnings per Diluted Share5.916.432.9409
Increasing
Slightly volatile
Earnings before Tax26.8 B24.8 B11.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.7 B30.6 B13.4 B
Increasing
Slightly volatile
Earnings per Basic Share USD6.996.483.08
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD33 B30.6 B13.9 B
Increasing
Slightly volatile
Market Capitalization541.9 B585.3 B288.1 B
Increasing
Slightly volatile
Enterprise Value501.5 B578.5 B279.9 B
Increasing
Slightly volatile
Invested Capital97.1 B90 B36.1 B
Increasing
Slightly volatile
Average Equity73.5 B92.6 B42.1 B
Increasing
Slightly volatile
Average Assets130.6 B121.1 B53.5 B
Increasing
Slightly volatile
Invested Capital Average89 B82.5 B32.7 B
Increasing
Slightly volatile
Tangible Asset Value122.7 B113.8 B46.2 B
Increasing
Slightly volatile
Return on Average Equity0.19670.20.1643
Increasing
Slightly volatile
Return on Average Assets0.15830.1530.1373
Increasing
Slightly volatile
Free Cash Flow22.9 B21.2 B9.7 B
Increasing
Slightly volatile
Return on Invested Capital0.36970.3010.3882
Decreasing
Stable
Gross Margin0.89280.8190.8104
Increasing
Slightly volatile
Profit Margin0.27310.2610.2421
Increasing
Slightly volatile
EBITDA Margin0.50740.4320.4759
Increasing
Stable
Return on Sales0.41010.3510.379
Increasing
Slightly volatile
Asset Turnover0.52930.5840.5518
Decreasing
Stable
Enterprise Value over EBITDA21.9918.93331.6888
Decreasing
Slightly volatile
Enterprise Value over EBIT30.023.054.3636
Decreasing
Slightly volatile
Price to Earnings Ratio32.1231.674398
Decreasing
Slightly volatile
Sales per Share26.7324.77110.5538
Increasing
Slightly volatile
Price to Sales Ratio8.668.28611.7494
Decreasing
Slightly volatile
Price to Book Value6.115.7925.9081
Increasing
Very volatile
Debt to Equity Ratio9.20.321.0229
Increasing
Slightly volatile
Current Ratio4.474.3998.6439
Decreasing
Stable
Working Capital19.7 B51.2 B22.7 B
Increasing
Slightly volatile
Free Cash Flow per Share17.037.4324.2919
Increasing
Slightly volatile
Book Value per Share38.235.40817.8729
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.0139.86216.8453
Increasing
Slightly volatile
Total Assets Per Share50.4646.765821.392
Increasing
Slightly volatile
Cash Flow Per Share13.7412.73285.4275
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.4 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee348.5 K370.1 K363.5 K
Increasing
Slightly volatile
Return on Investment23.625.905525.4021
Decreasing
Stable
Operating Margin42.733.927939.6798
Increasing
Very volatile
Calculated Tax Rate35.1725.499837.3417
Decreasing
Slightly volatile
Receivables Turnover7.888.26628.3025
Decreasing
Very volatile
PPandE Turnover3.132.35633.2826
Decreasing
Stable
Cash and Equivalents Turnover4.174.85923.7274
Increasing
Slightly volatile
Accounts Payable Turnover73.5164.770590.6054
Decreasing
Very volatile
Accrued Expenses Turnover11.9111.603928.4209
Decreasing
Slightly volatile
Interest Coverage54.7568.2161.9017
Increasing
Slightly volatile
Long Term Debt to Equity0.00290.00280.0413
Decreasing
Slightly volatile
Quick Ratio5.924.27648.4636
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets49.7238.366750.8944
Decreasing
Slightly volatile
Revenue to Assets0.55150.53010.478
Increasing
Very volatile

Facebook Fundamental Market Drivers

Short Percent Of Float1.12%
Forward Price Earnings19.63
Shares Short Prior Month26.82M
Average Daily Volume Last 10 Day14.84M
Average Daily Volume In Three Month14.56M
Date Short InterestJanuary 31, 2020
Fifty Day Average214.09
Two Hundred Day Average195.80

Facebook Upcoming Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 22, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 3, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019