Facebook Financial Statements Trends

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Stock Facebook
FB -- USA Stock  

USD 162.32  1.87  1.17%

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.

Facebook Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.4 B84.5 B28.3 B
Increasing
Slightly volatile
Cash and Equivalents42.3 B8.1 B6.9 B
Increasing
Slightly volatile
Investments28.5 B33.6 B10.9 B
Increasing
Slightly volatile
Investments Current28.5 B33.6 B10.9 B
Increasing
Slightly volatile
Deferred Revenue98.9 M98 M61.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net11.7 B13.7 B4.4 B
Increasing
Slightly volatile
Tax Assets530.6 M451 M457.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.2 B5.8 B1.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables711.6 M770 M333.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets21.5 B20.1 B9.1 B
Increasing
Slightly volatile
Total Liabilities8.4 B10.2 B3.7 B
Increasing
Slightly volatile
Shareholders Equity70.3 B74.3 B27.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit29.3 B34 B9.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(489.5 M)(227 M)(176.4 M)
Decreasing
Slightly volatile
Current Assets21.7 B48.6 B14.8 B
Increasing
Slightly volatile
Assets Non Current35 B36 B14.1 B
Increasing
Slightly volatile
Current Liabilities1.9 B3.8 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current4.9 B6.4 B2.2 B
Increasing
Slightly volatile
Total Debt121 M114 M508.1 M
Decreasing
Stable
Debt Current8.2 M7 M120.9 M
Decreasing
Slightly volatile
Debt Non Current125.9 M107 M388.3 M
Decreasing
Stable
Shareholders Equity USD70.3 B74.3 B27.1 B
Increasing
Slightly volatile
Cash and Equivalents USD8.9 B8.1 B4.1 B
Increasing
Slightly volatile
Total Debt USD134.1 M114 M509.2 M
Decreasing
Stable

Facebook Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues48.5 B40.7 B14 B
Increasing
Slightly volatile
Cost of Revenue4.9 B5.5 B2 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.7 B7.2 B2.6 B
Increasing
Slightly volatile
Research and Development Expense7.2 B7.8 B2.7 B
Increasing
Slightly volatile
Operating Expenses13.9 B15 B5.3 B
Increasing
Slightly volatile
Interest Expense49.4 M42 M33 M
Increasing
Slightly volatile
Income Tax Expense3.7 B4.7 B1.5 B
Increasing
Slightly volatile
Consolidated Income13.8 B15.9 B4.2 B
Increasing
Slightly volatile
Net Income19.1 B15.9 B4.6 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact22.6 M14 M84.7 M
Decreasing
Slightly volatile
Net Income Common Stock13.7 B15.9 B4.1 B
Increasing
Slightly volatile
Weighted Average Shares2.4 B2.9 B2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.1 B3 B2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.4 B20.6 B5.7 B
Increasing
Slightly volatile
Revenues USD35.9 B40.7 B13 B
Increasing
Slightly volatile
Net Income Common Stock USD13.7 B15.9 B4.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD17.4 B20.6 B5.7 B
Increasing
Slightly volatile
Gross Profit35.2 B35.2 B11.3 B
Increasing
Slightly volatile
Operating Income17.2 B20.2 B5.7 B
Increasing
Slightly volatile

Facebook Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.9 B)(6.7 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(128.9 M)(122 M)(581.5 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(10.8 B)(13.2 B)(4.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.9 B)(5.2 B)(48 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (226.8 M)(312 M)(160.1 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(2.3 B)(2 B)(32.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(16.7 B)(20 B)(6.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.3 B24.2 B6.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 89.5 M233 M(1.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.7 B(824 M)843.6 M
Increasing
Slightly volatile
Share Based Compensation3.7 B3.7 B1.8 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.8 B3 B1.1 B
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.76325.491.5086
Increasing
Slightly volatile
Earnings per Diluted Share6.465.391.615
Increasing
Slightly volatile
Earnings per Basic Share USD4.76325.491.5086
Increasing
Slightly volatile
Return on Average Equity0.26140.2320.1637
Increasing
Very volatile
Return on Average Assets0.18120.2080.1308
Increasing
Stable
Return on Invested Capital0.470.450.4557
Decreasing
Slightly volatile
Gross Margin0.910.8660.7881
Increasing
Slightly volatile
Profit Margin0.39320.3920.219
Increasing
Slightly volatile
EBITDA Margin0.58890.5810.4855
Increasing
Slightly volatile
Return on Sales0.50530.5070.3884
Increasing
Slightly volatile
Asset Turnover0.530.5310.6058
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.796321.40538.776
Decreasing
Slightly volatile
Enterprise Value over EBIT26.315824.074.193
Decreasing
Slightly volatile
Price to Earnings Ratio25.1232.142693
Decreasing
Slightly volatile
Sales per Share12.456314.0135.2565
Increasing
Slightly volatile
Price to Sales Ratio9.6612.59212.2209
Increasing
Slightly volatile
Price to Book Value5.916.8975.7698
Increasing
Slightly volatile
Debt to Equity Ratio0.10.1370.2353
Decreasing
Slightly volatile
Current Ratio10.6712.9168.9177
Increasing
Slightly volatile
Free Cash Flow per Share14.656.0272.7652
Increasing
Slightly volatile
Book Value per Share24.260525.54910.1539
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.744722.1378.4362
Increasing
Slightly volatile
Total Assets Per Share27.130729.08611.5642
Increasing
Slightly volatile
Cash Flow Per Share7.31738.33312.5605
Increasing
Slightly volatile
Return on Investment28.560530.257429.6125
Decreasing
Slightly volatile
Operating Margin56.4949.696239.4068
Increasing
Slightly volatile
Calculated Tax Rate21.583922.627932.3659
Increasing
Stable
Receivables Turnover8.78368.27548.3207
Increasing
Slightly volatile
PPandE Turnover3.94993.6443.5443
Increasing
Stable
Cash and Equivalents Turnover4.62084.78783.0977
Increasing
Slightly volatile
Accounts Payable Turnover12111994.0289
Increasing
Slightly volatile
Accrued Expenses Turnover31.927830.589234.0356
Decreasing
Slightly volatile
Interest Coverage89.157475.783854.1613
Increasing
Slightly volatile
Long Term Debt to Equity0.00280.00240.0799
Decreasing
Slightly volatile
Quick Ratio12.777112.64448.7766
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets53.440553.006255.5713
Decreasing
Slightly volatile
Revenue to Assets0.47710.4810.505
Decreasing
Slightly volatile

Facebook Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax17.4 B20.6 B5.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.4 B23.6 B7.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.3 B23.6 B6.8 B
Increasing
Slightly volatile
Market Capitalization468.6 B512.8 B192.2 B
Increasing
Slightly volatile
Enterprise Value428.5 B505.6 B185.7 B
Increasing
Slightly volatile
Invested Capital44.8 B52.6 B16.5 B
Increasing
Slightly volatile
Average Equity63.8 B68.6 B24.2 B
Increasing
Slightly volatile
Average Assets70.9 B76.5 B27.5 B
Increasing
Slightly volatile
Invested Capital Average38.9 B45.7 B15 B
Increasing
Slightly volatile
Tangible Asset Value57.2 B64.4 B21.6 B
Increasing
Slightly volatile
Free Cash Flow15.3 B17.5 B5.2 B
Increasing
Slightly volatile
Working Capital19.7 B44.8 B13.4 B
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.6 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee648.6 K634.7 K322.6 K
Increasing
Slightly volatile

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Facebook Fundamental Drivers

Facebook Fundamental Market Drivers

Short Percent Of Float1.16%
Forward Price Earnings19.46
Shares Short Prior Month24.3M
Average Daily Volume Last 10 Day25.39M
Average Daily Volume In Three Month25.91M
Date Short InterestAugust 15, 2018
Fifty Day Average173.70
Two Hundred Day Average180.92

Facebook 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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