Company Information

  

Address: 1601 WILLOW ROAD  
City: MENLO PARK 
State: CA 
Zip Code: 94025 
Telephone: 650-618-7714 

Description of Business

Primary SIC Code: 7370
(As filed with the SEC)  

Our mission is to give people the power to share and make the world more open and connected. Our top priority is to build useful and engaging products that enable people to connect and share through mobile devices and personal computers. We also help people discover and learn about what is going on in the world around them, enable people to share their opinions, ideas, photos and videos, and other activities with audiences ranging from their closest friends to the public at large, and stay connected everywhere by accessing our products, including: * Facebook. Facebook is a mobile application and website that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers. We had 1.04 billion daily active users (DAUs) on average in December 2015, an increase of 17% compared to December 2014.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.47NA33.78
03/20173.93NA36.15
12/20163.49NA32.97
09/20162.59NA49.53
06/20162.09NA54.68
03/20161.63NA70.00
12/20151.29NA81.13
09/20150.99NA90.81

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.27Total Liab/Total Assets0.09
Net Inc/Total Assets0.16Total Liab/Inv Cap0.09
Net Inc/Inv Cap0.16Total Liab/Comm Equity0.15
Pretax Inc/Net Sales0.45Interest Coverage RatioNA
Net Inc/Net Sales0.37Curr Debt/Equity0.00
Cash Flow/Net Sales0.58LTD/EquityNA
SG&A/NetSales0.20Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover8.44Quick Ratio11.97
Inventory TurnoverNACurrent Ratio11.97
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap0.88Inv/Curr AssetsNA
Net Sales/PP&E3.22  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 9,321.00 8,032.00 8,809.00 7,011.00
Cost of Goods Sold 1,236.00 1,159.00 1,048.00 986.00
Selling & Admin Exps 1,764.00 1,712.00 1,636.00 1,361.00
Operating Income 4,402.00 3,327.00 4,551.00 3,133.00
Interest Exp NA NA NA NA
Pretax Income 4,489.00 3,408.00 4,517.00 3,180.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,890.00 3,059.00 4,262.00 1,918.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 35,452.00 32,306.00 29,449.00 26,140.00
Receivables - Total 3,897.00 3,415.00 3,993.00 3,070.00
Inventories - Total NA NA NA NA
Total Current Assets 40,804.00 36,930.00 34,401.00 30,328.00
Net Property, Plant & Equipment 10,628.00 9,462.00 8,591.00 7,899.00
Total Assets 73,843.00 68,714.00 64,961.00 59,674.00
Liabilities        
Accounts Payable 2,949.00 2,570.00 2,505.00 2,278.00
Debt in Current Liabilities 278.00 278.00 280.00 239.00
Total Current Liabilities 3,315.00 2,928.00 2,875.00 2,595.00
Long-Term Debt NA NA 0.00 0.00
Total Liabilities 7,362.00 6,526.00 5,767.00 5,559.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 27,560.00 24,175.00 21,670.00 15,731.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 66,481.00 62,188.00 59,194.00 54,115.00
Total Liabilities and Stockholders' Equity 73,843.00 68,714.00 64,961.00 59,674.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 5,360.00 5,058.00 6,350.00 2,616.00
Net Cash Provided by Investing Activities -5,440.00 -5,891.00 -1,975.00 -3,117.00
Net Cash Provided by Financing Activities -869.00 -992.00 -1,416.00 1,412.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,089.0032.000.01
12/20137,872.001,491.000.60
12/201412,466.002,925.001.10
12/201517,928.003,669.001.29
12/201627,638.0010,188.003.49
Growth Rates52.66322.41332.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720171,690,95271.34




Report Date : 10/16/2017

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