Facebook Inc. Cl A (FB) Financials Nov 18, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Facebook Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 777M 1.97B 3.71B 5.09B 7.87B
Cost of Goods Sold (COGS) incl. D&A 223M 493M 860M 1.36B 1.9B
COGS excluding D&A 145M 354M 537M 715M 892M
Depreciation & Amortization Expense 78M 139M 323M 649M 1.01B
Depreciation 76M 130M 303M 571M 866M
Amortization of Intangibles 2M 9M 20M 78M 145M
Gross Income 554M 1.48B 2.85B 3.73B 5.97B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 292M 449M 1.1B 3.19B 3.05B
Research & Development 87M 144M 388M 1.4B 1.42B
Other SG&A 205M 305M 707M 1.79B 1.63B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 117M
EBIT after Unusual Expense 0 0 0 0 (117M)
Non Operating Income/Expense 2M (2M) (19M) (7M) (13M)
Non-Operating Interest Income - - - 14M 19M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 10M 22M 42M 51M 56M
Gross Interest Expense 10M 22M 42M 51M 56M
Interest Capitalized 0 0 0 - -
Pretax Income 254M 1.01B 1.7B 494M 2.75B
Income Tax 25M 402M 695M 441M 1.25B
Income Tax - Current Domestic 97M 382M 724M 604M 1.22B
Income Tax - Current Foreign 1M 1M 8M 22M 68M
Income Tax - Deferred Domestic (73M) 19M (37M) (178M) (35M)
Income Tax - Deferred Foreign 0 0 0 (7M) (2M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (107M) (234M) (332M) (21M) (9M)
Consolidated Net Income 122M 372M 668M 32M 1.49B
Minority Interest Expense 0 0 0 0 0
Net Income 122M 372M 668M 32M 1.49B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 122M 372M 668M 32M 1.49B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 122M 372M 668M 32M 1.49B
EPS (Basic) 0.06 0.17 0.31 0.02 0.62
Basic Shares Outstanding 2.14B 2.14B 2.14B 2.01B 2.42B
EPS (Diluted) 0.06 0.17 0.31 0.01 0.59
Diluted Shares Outstanding 2.14B 2.14B 2.14B 2.17B 2.6B
EBITDA 340M 1.17B 2.08B 1.19B 3.93B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Facebook Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 777M 1.97B 3.71B 5.09B 7.87B
Cost of Goods Sold (COGS) incl. D&A 223M 493M 860M 1.36B 1.9B
COGS excluding D&A 145M 354M 537M 715M 892M
Depreciation & Amortization Expense 78M 139M 323M 649M 1.01B
Depreciation 76M 130M 303M 571M 866M
Amortization of Intangibles 2M 9M 20M 78M 145M
Gross Income 554M 1.48B 2.85B 3.73B 5.97B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 292M 449M 1.1B 3.19B 3.05B
Research & Development 87M 144M 388M 1.4B 1.42B
Other SG&A 205M 305M 707M 1.79B 1.63B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 117M
EBIT after Unusual Expense 0 0 0 0 (117M)
Non Operating Income/Expense 2M (2M) (19M) (7M) (13M)
Non-Operating Interest Income - - - 14M 19M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 10M 22M 42M 51M 56M
Gross Interest Expense 10M 22M 42M 51M 56M
Interest Capitalized 0 0 0 - -
Pretax Income 254M 1.01B 1.7B 494M 2.75B
Income Tax 25M 402M 695M 441M 1.25B
Income Tax - Current Domestic 97M 382M 724M 604M 1.22B
Income Tax - Current Foreign 1M 1M 8M 22M 68M
Income Tax - Deferred Domestic (73M) 19M (37M) (178M) (35M)
Income Tax - Deferred Foreign 0 0 0 (7M) (2M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (107M) (234M) (332M) (21M) (9M)
Consolidated Net Income 122M 372M 668M 32M 1.49B
Minority Interest Expense 0 0 0 0 0
Net Income 122M 372M 668M 32M 1.49B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 122M 372M 668M 32M 1.49B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 122M 372M 668M 32M 1.49B
EPS (Basic) 0.06 0.17 0.31 0.02 0.62
Basic Shares Outstanding 2.14B 2.14B 2.14B 2.01B 2.42B
EPS (Diluted) 0.06 0.17 0.31 0.01 0.59
Diluted Shares Outstanding 2.14B 2.14B 2.14B 2.17B 2.6B
EBITDA 340M 1.17B 2.08B 1.19B 3.93B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
