Company Quick10K Filing
Facebook
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-01-30
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-01-31
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-03
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-01-28
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-01-29
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-01-31
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-01
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-07-31
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-05-27
8-K 2020-04-29
8-K 2020-03-23
8-K 2020-03-11
8-K 2020-03-05
8-K 2020-02-03
8-K 2020-01-29
8-K 2019-10-27
8-K 2019-07-24
8-K 2019-05-30
8-K 2019-04-24
8-K 2019-04-10
8-K 2019-03-11
8-K 2019-01-30
8-K 2018-12-06
8-K 2018-10-30
8-K 2018-10-24
8-K 2018-07-25
8-K 2018-05-31
8-K 2018-05-07
8-K 2018-04-30
8-K 2018-04-25
8-K 2018-01-31
8-K 2018-01-17

Facebook Financials

FB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Alphabet Google (GOOG) 924,951 56% 20.4 12% 275,909 74,467 161,857 89,961 34,343 39,708 809,830
Facebook (FB) 592,841 81% 19.3 14% 133,376 32,322 70,697 57,529 18,485 29,727 573,562
Red Hat (RHT) 34,985 85% 48.1 8% 5,574 3,816 3,483 2,963 462 679 32,689
Twitter (TWTR) 33,550 66% 45.7 12% 11,601 3,185 2,452 1,629 1,347 693 31,652
IHS Markit (INFO) 24,280 47% 26.7 3% 16,033 7,647 4,251 1,980 446 1,087 29,064
Snap (SNAP) 22,340 44% -30.2 -21% 3,864 1,540 1,155 512 -793 -716 21,610
GDS Holdings (GDS) 22,182 0% 20,885 15,363 0 0 0 0 25,699
58.com (WUBA) 21,141 402.1 0% 28,267 6,715 0 0 0 42 16,918
Match Group (MTCH) 24,369 74% 37.1 22% 2,424 2,104 2,051 1,524 534 688 25,528
Weibo (WB) 13,691 0% 3,275 1,527 0 0 0 0 12,810
FactSet (FDS) 11,778 53% 25.3 22% 1,512 857 1,417 752 330 476 12,028
Trade Desk (TTD) 9,338 76% 117.8 4% 1,415 880 445 336 57 78 9,165
Yandex (YNDX) 9,237 0% 241,698 25,878 0 0 0 0 -59,649
Line (LN) 7,810 0% 486,587 278,073 0 0 0 0 7,810
Sabre (SABR) 6,373 18% 13.3 4% 5,721 3,957 732 237 698 9,261
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
TripAdvisor (TRIP) 5,412 23% 15.3 6% 2,468 820 1,572 355 136 299 4,574
Wix.com (WIX) 4,405 0% 845 692 0 0 0 0 4,074
Switch (SWCH) 3,903 47% 92.0 2% 1,639 958 439 207 27 49 4,510
InterXion (INXN) 3,850 0% 2,263 1,629 0 0 0 0 3,850

Balance Sheet ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash02,0982,4782,3842,3253,0013,1003,3232,9984,3848,9994,3153,4195,1234,3084,9076,4565,1086,0388,9037,1046,2527,2018,07912,21011,6689,74410,12411,19713,99816,08019,279
Accounts Receivable05786357196597758721,1091,0061,1901,3631,6781,5081,8152,0102,5592,3482,8013,0703,9933,4153,8974,4245,8325,1155,5906,0587,5876,4757,5137,6739,518
Inventory00000000000000000000000000000000
PP&E02,1052,2892,3912,5332,5772,6852,8823,0743,3343,7033,9674,6194,9555,3355,6876,4677,1047,8998,5919,46210,62812,15813,72116,21118,35721,11224,68327,34529,99932,28435,323
Assets014,92816,03815,10315,16315,72414,93317,89519,02820,76924,18840,18442,00744,13046,46949,40752,07555,73959,67464,96168,71473,84378,99884,52488,94590,29192,45297,334109,477117,006124,418133,376
Accounts Payable043596575553687851461201761291391491961491302603021703233833805934195908206046558601,363
Long-Term Debt0001,5001,5001,50000000000000000000000000000
Liabilities01,6191,8643,3483,3393,3751,8852,4252,2912,4232,9504,0884,5064,6785,0495,1894,9255,3565,5595,7676,5267,3627,79010,17711,32510,90912,11013,20722,96128,24430,41932,322
Stockholders' Equity013,30914,17411,75511,82412,34913,04815,47016,73718,34621,23836,09637,50139,45241,42044,21847,15050,38354,11559,19462,18866,48171,20874,34777,62079,38280,34284,12786,51688,76293,999101,054
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue1,0581,1841,2621,5851,4581,8132,0162,5862,5023,3963,2033,8513,5434,0424,5015,8415,3826,4367,0118,8098,0329,32110,32812,97211,96613,23113,72716,91415,07716,88617,65221,082
Cost of Revenue2773673233974134655074914624735656526546687208248389169871,0481,1591,2371,4481,6111,9272,2142,4182,7962,8163,7053,1563,491
Gross Profit7818179391,1881,0451,3481,5092,0952,0402,9232,6383,1992,8893,3743,7815,0174,5445,5206,0247,7616,8738,0848,88011,36110,03911,01711,30914,11812,26113,18114,49617,591
R&D2777052442972933443694094555786081,1111,0621,1701,2711,3141,3431,4631,5391,5741,8341,9192,0521,9492,2382,5232,6572,8552,8603,3153,5483,878
SG&A2478553193683794774045545106456339558949311,0511,1431,1921,3111,3631,6361,7121,7641,7062,0602,3522,6312,8713,4436,0845,6383,7644,855
Tax177-6084314411342123016074335955304134205545369965557117902446646955293247361,5457751,0341,0532,2161,2381,820
Net Income205-157-59642193334255236421,0088067015127198961,5611,5102,0552,3794,2733,0643,8944,7074,2694,9885,1065,1376,8822,4292,6166,0917,349
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating4412422486817191,3229501,2311,2851,3411,2481,5831,7001,8802,1922,8272,9833,1983,5776,3505,0585,3606,1277,6717,8606,2987,4987,6189,3088,6169,3079,083
Cash Investing-720-6,450-389535-326-498734-2,534-1,872-4222,997-6,616-2,844-564-3,300-2,726-1,676-4,971-3,117-1,975-5,891-5,440-3,714-4,993-1,287-2,384-4,247-3,685-6,768-4,010-5,050-4,036
Cash Financing507,040507-1,314-444-149-1,5991,525262470438401371342315554184471451-1,416-992-869-1,531-1,843-2,603-4,271-5,157-3,541-1,423-1,831-2,019-2,026