Facebook market cap is $788.7 b, and annual revenue was $70.70 b in FY 2019

Facebook Gross profit (Q3, 2020)17.3 B

Facebook Gross profit margin (Q3, 2020), %80.5%

Facebook Net income (Q3, 2020)7.8 B

Facebook EBIT (Q3, 2020)8 B

Facebook Cash, 30-Sept-202011.6 B

Facebook EV787.7 B

Facebook revenue was $70.70 b in FY, 2019 which is a 26.6% year over year increase from the previous period.

Facebook revenue breakdown by business segment: 98.5% from Advertising and 1.5% from Other

Facebook revenue breakdown by geographic segment: 21.8% from Asia-Pacific, 23.8% from Europe, 45.6% from US and Canada and 8.9% from Rest of the World

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 40.7b | 55.8b | 70.7b |

| 47% | 37% | 27% |

## Cost of goods sold | 5.5b | 9.4b | 12.8b |

## Gross profit | 35.2b | 46.5b | 57.9b |

| 87% | 83% | 82% |

## Sales and marketing expense | 4.7b | 7.8b | 9.9b |

## R&D expense | 7.8b | 10.3b | 13.6b |

## General and administrative expense | 2.5b | 3.5b | 10.5b |

## Operating expense total | 15.0b | 21.6b | 33.9b |

## EBIT | 20.2b | 24.9b | 24.0b |

| 50% | 45% | 34% |

## Interest expense | 6.0m | 9.0m | |

## Interest income | 398.0m | 661.0m | 904.0m |

## Pre tax profit | 20.6b | 25.4b | 24.8b |

## Income tax expense | 4.7b | 3.2b | 6.3b |

## Net Income | 15.9b | 22.1b | 18.5b |

## EPS | 5.4 | 7.6 | 6.4 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 12.0b | 13.2b | 13.7b | 15.1b | 16.9b | 17.7b | 17.7b | 18.7b | 21.5b |

## Cost of goods sold | 1.9b | 2.2b | 2.4b | 2.8b | 3.3b | 3.2b | 3.5b | 3.8b | 4.2b |

## Gross profit | 10.0b | 11.0b | 11.3b | 12.3b | 13.6b | 14.5b | 14.3b | 14.9b | 17.3b |

| 84% | 83% | 82% | 81% | 80% | 82% | 80% | 80% | 80% |

## Sales and marketing expense | 1.6b | 1.9b | 1.9b | 2.0b | 2.4b | 2.4b | 2.8b | 2.8b | 2.7b |

## R&D expense | 2.2b | 2.5b | 2.7b | 2.9b | 3.3b | 3.5b | 4.0b | 4.5b | 4.8b |

## General and administrative expense | 757.0m | 776.0m | 943.0m | 4.1b | 3.2b | 1.3b | 1.6b | 1.6b | 1.8b |

## Operating expense total | 4.6b | 5.2b | 5.5b | 8.9b | 9.0b | 7.3b | 8.4b | 8.9b | 9.2b |

## EBIT | 5.4b | 5.9b | 5.8b | 3.3b | 4.6b | 7.2b | 5.9b | 6.0b | 8.0b |

| 46% | 44% | 42% | 22% | 27% | 41% | 33% | 32% | 37% |

## Interest income | 145.0m | 143.0m | 176.0m | 198.0m | 219.0m | 258.0m | 228.0m | 162.0m | 146.0m |

## Pre tax profit | 5.6b | 5.9b | 5.9b | 3.5b | 4.8b | 7.3b | 5.9b | 6.1b | 8.1b |

## Income tax expense | 622.0m | 762.0m | 775.0m | 1.1b | 2.2b | 1.2b | 959.0m | 953.0m | 287.0m |

## Net Income | 5.0b | 5.1b | 5.1b | 2.4b | 2.6b | 6.1b | 4.9b | 5.2b | 7.8b |

## EPS | 1.7 | 1.7 | 1.8 | 0.9 | 0.9 | 2.1 | 1.7 | 1.8 | 2.7 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 8.1b | 10.0b | 19.1b |

## Accounts Receivable | 5.8b | 7.6b | 9.5b |

## Current Assets | 48.6b | 50.5b | 66.2b |

## PP&E | 13.7b | 24.7b | 35.3b |

## Goodwill | 18.2b | 18.3b | 18.7b |

## Total Assets | 84.5b | 97.3b | 133.4b |

## Accounts Payable | 380.0m | 820.0m | 1.4b |

## Short-term debt | 800.0m | ||

## Current Liabilities | 3.8b | 7.0b | 15.1b |

## Long-term debt | 9.5b | ||

## Total Debt | 10.3b | ||

## Total Liabilities | 10.2b | 13.2b | 32.3b |

## Additional Paid-in Capital | 40.6b | 42.9b | 45.9b |

## Retained Earnings | 34.0b | 42.0b | 55.7b |

## Total Equity | 74.3b | 84.1b | 101.1b |

## Debt to Equity Ratio | 0.1 x | ||

## Debt to Assets Ratio | 0.1 x | ||

## Financial Leverage | 1.1 x | 1.2 x | 1.3 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 15.9b | 22.1b | 18.5b |

## Depreciation and Amortization | 3.0b | 4.3b | 5.7b |

## Accounts Receivable | (1.6b) | (1.9b) | (2.0b) |

## Accounts Payable | 43.0m | 221.0m | 113.0m |

## Cash From Operating Activities | 24.2b | 29.3b | 36.3b |

## Purchases of PP&E | (6.7b) | (13.9b) | (15.1b) |

## Cash From Investing Activities | (20.0b) | (11.6b) | (19.9b) |

## Long-term Borrowings | (552.0m) | ||

## Cash From Financing Activities | (5.2b) | (15.6b) | (7.3b) |

## Net Change in Cash | (824.0m) | 1.9b | 9.2b |

## Interest Paid | 1.0m | ||

## Income Taxes Paid | 2.1b | 3.8b | 5.2b |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 5.0b | 10.1b | 15.2b | 2.4b | 5.0b | 11.1b | 4.9b | 10.1b | 17.9b |

## Depreciation and Amortization | 949.0m | 2.0b | 3.1b | 1.4b | 2.9b | 4.3b | 1.6b | 3.3b | 5.0b |

## Accounts Receivable | 788.0m | 161.0m | (328.0m) | 1.1b | 64.0m | (264.0m) | 2.0b | 1.9b | 1.5b |

## Accounts Payable | 1.0m | 50.0m | 88.0m | (96.0m) | (87.0m) | 2.0m | (44.0m) | (100.0m) | 39.0m |

## Cash From Operating Activities | 7.9b | 14.2b | 21.7b | 9.3b | 17.9b | 27.2b | 11.0b | 14.9b | 24.7b |

## Purchases of PP&E | (2.8b) | (6.3b) | (9.6b) | (3.8b) | (7.5b) | (11.0b) | (3.6b) | (6.8b) | (10.5b) |

## Cash From Investing Activities | (1.3b) | (3.7b) | (7.9b) | (6.8b) | (10.8b) | (15.8b) | (4.1b) | (8.3b) | (24.9b) |

## Long-term Borrowings | (125.0m) | (267.0m) | (411.0m) | (100.0m) | (209.0m) | (398.0m) | |||

## Cash From Financing Activities | (2.6b) | (6.9b) | (12.0b) | (1.4b) | (3.3b) | (5.3b) | (2.0b) | (4.2b) | (7.1b) |

## Net Change in Cash | 4.0b | 3.5b | 1.5b | 1.1b | 3.9b | 6.0b | 4.6b | 2.3b | (7.3b) |

## Interest Paid | 2.0m | 6.0m | 9.0m | ||||||

## Income Taxes Paid | 736.0m | 2.3b | 2.7b | 682.0m | 1.7b | 2.5b | 209.0m | 1.3b | 3.1b |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 1.9m |

## Financial Leverage | 1.1 x |

## P/E Ratio | 32.7 |

Facebook's Daily Active Users was reported to be 1.8 b in Q3, 2020. Facebook's Monthly Active Users was reported to be 2.7 b in Q3, 2020.

FY, 2018 | |
---|---|

## Water Withdrawn | 2.37 m cubic meters |

## Water Usage Effectiveness | 0.27 |

## Water Recycled | 673 k cubic meters |

## Water Consumed | 1.28 m cubic meters |

## Power Usage Effectiveness | 1.11 |

## Greenhouse Gas Emissions (Scope 3, Employee Commuting) | 92 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Construction) | 184 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Business Travel) | 397 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 320 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1, Market-Based) | 19 k metric tons of carbon dioxide equivalent |

## Energy Used (Electricity, Offices) | 181 k MWh |

## Energy Used (Electricity, Data Centers) | 3.25 m MWh |

## Energy Used (Electricity) | 3.43 m MWh |

## Electricity Used from Renewable Energy Sources, percent | 75% |

## Electricity Used from Non-renewable Energy Sources, percent | 25% |

Jul, 2019 | Y, 2018 | H1, 2018 | Y, 2017 | Y, 2016 | Y, 2015 | Q4, 2015 | Y, 2014 | |
---|---|---|---|---|---|---|---|---|

Female (Management), percent | 32.6 % | 30 % | 30 % | 28 % | 27 % | 23 % | 23 % | |

Male (Management), percent | 67.4 % | 70 % | 70 % | 72 % | 73 % | 77 % | 77 % | |

Management | 18.6 % | |||||||

Technology | 69.6 % | |||||||

Business / Sales | 5.5 % | |||||||

Other | 6.4 % |

Jul, 2019 | Y, 2018 | H1, 2018 | Y, 2017 | H1, 2017 | Y, 2016 | H1, 2016 | Y, 2015 | Q4, 2015 | Y, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|

Asian, percent | 43 % | 41.4 % | 41.4 % | 39.6 % | 39.6 % | 38 % | 38 % | 36 % | 34 % | |

White, percent | 44.2 % | 46.6 % | 46.6 % | 48.5 % | 48.5 % | 52 % | 52 % | 55 % | 57 % | |

Hispanic, percent | 5.2 % | |||||||||

Other | 7.6 % | 12 % | 12 % | 11.9 % | 11.9 % | 10 % | 10 % | 9 % | 8.8 % | 9 % |

Asian | 34.1 % | |||||||||

White | 57.1 % |

Jul, 2019 | Y, 2018 | H1, 2018 | Y, 2017 | H1, 2017 | Y, 2016 | H1, 2016 | Y, 2015 | Q4, 2015 | Y, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|

Male, percent | 63.1 % | 63.7 % | 63.7 % | 65 % | 65 % | 67 % | 67 % | 68 % | 69 % | |

Female, percent | 36.9 % | 36.3 % | 36.3 % | 35 % | 35 % | 33 % | 33 % | 32 % | 31 % | |

Female | 28.8 % | |||||||||

Male | 71.2 % |