Facebook Financial Statements Trends

FB -- USA Stock  

USD 195.85  0.96  0.49%

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 13.8 B, Cost of Revenue of 4.9 B or Earning Before Interest and Taxes EBIT of 17.4 B, but also many exotic indicators such as Interest Coverage of 89.1574, Long Term Debt to Equity of 0.0028 or Calculated Tax Rate of 21.5839. 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

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(489.5 M)(227 M)(163.3 M)
Decreasing
Slightly volatile
Total Assets49.4 B84.5 B26.3 B
Increasing
Slightly volatile
Current Assets21.7 B48.6 B13.8 B
Increasing
Slightly volatile
Assets Non Current35 B36 B13.1 B
Increasing
Slightly volatile
Cash and Equivalents44 B8.1 B6.6 B
Increasing
Slightly volatile
Cash and Equivalents USD8.9 B8.1 B3.9 B
Increasing
Slightly volatile
Total Debt134.1 M114 M506.4 M
Decreasing
Stable
Debt Current8.2 M7 M119.7 M
Decreasing
Slightly volatile
Debt Non Current125.9 M107 M386.7 M
Decreasing
Stable
Total Debt USD134.1 M114 M506.4 M
Decreasing
Stable
Deferred Revenue98.9 M98 M59.8 M
Increasing
Slightly volatile
Shareholders Equity70.3 B74.3 B25.2 B
Increasing
Slightly volatile
Shareholders Equity USD70.3 B74.3 B25.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets21.5 B20.1 B8.4 B
Increasing
Slightly volatile
Investments28.5 B33.6 B10.2 B
Increasing
Slightly volatile
Investments Current28.5 B33.6 B10.2 B
Increasing
Slightly volatile
Total Liabilities8.4 B10.2 B3.4 B
Increasing
Slightly volatile
Current Liabilities1.9 B3.8 B1.3 B
Increasing
Slightly volatile
Liabilities Non Current4.9 B6.4 B2 B
Increasing
Slightly volatile
Trade and Non Trade Payables711.6 M770 M316.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net11.7 B13.7 B4.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.2 B5.8 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit29.3 B34 B8.5 B
Increasing
Slightly volatile
Tax Assets530.6 M451 M457.1 M
Increasing
Slightly volatile

Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income13.8 B15.9 B3.9 B
Increasing
Slightly volatile
Cost of Revenue4.9 B5.5 B1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.4 B20.6 B5.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD17.4 B20.6 B5.3 B
Increasing
Slightly volatile
Gross Profit35.2 B35.2 B10.5 B
Increasing
Slightly volatile
Interest Expense49.4 M42 M31.2 M
Increasing
Slightly volatile
Net Income17.9 B15.9 B4.2 B
Increasing
Slightly volatile
Net Income Common Stock13.7 B15.9 B3.8 B
Increasing
Slightly volatile
Net Income Common Stock USD13.7 B15.9 B3.8 B
Increasing
Slightly volatile
Operating Expenses13.9 B15 B4.9 B
Increasing
Slightly volatile
Operating Income17.2 B20.2 B5.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact22.6 M14 M86.4 M
Decreasing
Slightly volatile
Revenues44.6 B40.7 B12.7 B
Increasing
Slightly volatile
Revenues USD35.9 B40.7 B12 B
Increasing
Slightly volatile
Research and Development Expense7.2 B7.8 B2.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.7 B7.2 B2.4 B
Increasing
Slightly volatile
Weighted Average Shares2.4 B2.9 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.1 B3 B2.1 B
Increasing
Slightly volatile
Income Tax Expense3.7 B4.7 B1.4 B
Increasing
Slightly volatile

Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.9 B)(6.7 B)(1.9 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.8 B3 B1.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.7 B(824 M)804.6 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(128.9 M)(122 M)(536.5 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(2.3 B)(2 B)(29.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (226.8 M)(312 M)(149.1 M)
Decreasing
Stable
Net Cash Flow from Financing(2.9 B)(5.2 B)(25.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(16.7 B)(20 B)(5.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.8 B)(13.2 B)(4.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations27 B24.2 B7.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 89.5 M233 M(1.7 M)
Increasing
Stable
Share Based Compensation3.7 B3.7 B1.7 B
Increasing
Slightly volatile
Cash Beginning of Year7.3 B8.9 B2.8 B
Increasing
Slightly volatile
Cash End of Year8.9 B8.1 B3.6 B
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.530.5310.6205
Decreasing
Slightly volatile
Book Value per Share24.260525.5499.523
Increasing
Slightly volatile
Current Ratio9.9112.9168.6174
Increasing
Slightly volatile
Debt to Equity Ratio0.010.1370.2398
Decreasing
Slightly volatile
Share Dilution Ratio1.07091.01681.0569
Decreasing
Slightly volatile
EBITDA Margin0.58890.5810.482
Increasing
Slightly volatile
Earnings per Basic Share4.76325.491.4018
Increasing
Slightly volatile
Earnings per Diluted Share6.045.391.4662
Increasing
Slightly volatile
EPS Diluted Growth0.69321.144336.6145
Decreasing
Slightly volatile
EPS Growth0.67881.1218.7611
Decreasing
Slightly volatile
Earnings per Basic Share USD4.76325.491.4018
Increasing
Slightly volatile
Enterprise Value over EBIT26.315824.077.1781
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.796321.40539.5683
Decreasing
Slightly volatile
Free Cash Flow per Share15.196.0272.6222
Increasing
Slightly volatile
Gross Margin0.910.8660.7823
Increasing
Slightly volatile
Financial Leverage1.17651.00.9617
Increasing
Slightly volatile
Leverage Ratio1.17451.1121.1676
Decreasing
Slightly volatile
NCFO Growth0.69620.7471.2316
Decreasing
Slightly volatile
Net Income Growth0.76521.199417.138
Decreasing
Slightly volatile
Profit Margin0.40050.3920.2148
Increasing
Slightly volatile
Price to Book Value7.326.8975.8118
Increasing
Slightly volatile
Price to Earnings Ratio32.4232.142742
Decreasing
Slightly volatile
Price to Sales Ratio12.7112.59212.3226
Increasing
Slightly volatile
Revenue Growth0.5010.51380.5327
Decreasing
Slightly volatile
Return on Average Assets0.1770.2080.1314
Increasing
Stable
Return on Average Equity0.25550.2320.1652
Increasing
Very volatile
Return on Invested Capital0.470.450.4682
Decreasing
Slightly volatile
Return on Sales0.50530.5070.3847
Increasing
Slightly volatile
Weighted Average Share Growth0.04930.02150.186
Decreasing
Slightly volatile
Sales per Share12.456314.0134.9893
Increasing
Slightly volatile
Tax Efficiency0.66970.680.3241
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.744722.1377.9884
Increasing
Slightly volatile
Total Assets Per Share27.130729.08610.8709
Increasing
Slightly volatile
Cash Flow Per Share7.31738.33312.3747
Increasing
Slightly volatile
Return on Investment28.560530.257430.6247
Decreasing
Slightly volatile
Operating Margin50.0749.696238.4754
Increasing
Slightly volatile
Calculated Tax Rate21.583922.627930.6333
Increasing
Stable
Receivables Turnover8.78368.27548.3012
Increasing
Slightly volatile
PPandE Turnover3.94993.6443.5503
Increasing
Stable
Cash and Equivalents Turnover4.62084.78783.0326
Increasing
Slightly volatile
Accounts Payable Turnover12111993.0016
Increasing
Slightly volatile
Accrued Expenses Turnover31.927830.589234.2405
Decreasing
Slightly volatile
Interest Coverage89.157475.783852.0104
Increasing
Slightly volatile
Long Term Debt to Equity0.00280.00240.0868
Decreasing
Slightly volatile
Quick Ratio12.777112.64448.5267
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets53.440553.006256.074
Decreasing
Slightly volatile
Revenue to Assets0.47710.4810.517
Decreasing
Slightly volatile

Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Average Assets70.9 B76.5 B25.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.6 B23.6 B6.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.3 B23.6 B6.3 B
Increasing
Slightly volatile
Earnings before Tax17.4 B20.6 B5.3 B
Increasing
Slightly volatile
Average Equity63.8 B68.6 B22.6 B
Increasing
Slightly volatile
Enterprise Value503.4 B505.6 B181.5 B
Increasing
Slightly volatile
Free Cash Flow15.3 B17.5 B4.8 B
Increasing
Slightly volatile
Invested Capital44.8 B52.6 B15.3 B
Increasing
Slightly volatile
Invested Capital Average38.9 B45.7 B14 B
Increasing
Slightly volatile
Market Capitalization566.9 B512.8 B189.4 B
Increasing
Slightly volatile
Tangible Asset Value57.2 B64.4 B20.2 B
Increasing
Slightly volatile
Working Capital19.7 B44.8 B12.5 B
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.6 M1.1 M
Increasing
Slightly volatile
Net Income Per Employee648.6 K634.7 K312.2 K
Increasing
Slightly volatile

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Upcoming Events

Facebook Upcoming Company Events
Upcoming Quarterly ReportMay 2, 2018
Next Earnings ReportJuly 25, 2018
Additionally see analysis of Facebook Correlation with competitors. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.