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 build community and bring the world closer together. Our top priority is to build useful and engaging products that enable people to connect and share with friends and family through mobile devices, personal computers, and other surfaces. 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 enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20186.46NA30.08
03/20186.04NA26.46
12/20175.39NA32.74
09/20175.16NA33.11
06/20174.47NA33.78
03/20173.93NA36.15
12/20163.49NA32.97
09/20162.59NA49.53

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.39Total Liab/Total Assets0.12
Net Inc/Total Assets0.19Total Liab/Inv Cap0.13
Net Inc/Inv Cap0.20Total Liab/Comm Equity0.25
Pretax Inc/Net Sales0.51Interest Coverage RatioNA
Net Inc/Net Sales0.39Curr Debt/Equity0.01
Cash Flow/Net Sales0.60LTD/EquityNA
SG&A/NetSales0.18Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover8.28Quick Ratio12.92
Inventory TurnoverNACurrent Ratio12.92
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap0.91Inv/Curr AssetsNA
Net Sales/PP&E2.96  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 13,231.00 11,966.00 12,972.00 10,328.00
Cost of Goods Sold 2,214.00 1,927.00 1,611.00 1,448.00
Selling & Admin Exps 2,630.00 2,352.00 2,060.00 1,706.00
Operating Income 5,864.00 5,449.00 7,352.00 5,122.00
Interest Exp NA NA NA NA
Pretax Income 5,868.00 5,610.00 7,462.00 5,235.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5,105.00 4,987.00 4,268.00 4,703.00

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 42,309.00 43,956.00 41,711.00 38,289.00
Receivables - Total 5,590.00 5,115.00 5,832.00 4,424.00
Inventories - Total NA NA NA NA
Total Current Assets 49,833.00 50,412.00 48,563.00 44,203.00
Net Property, Plant & Equipment 18,357.00 16,211.00 13,721.00 12,158.00
Total Assets 90,291.00 88,945.00 84,524.00 78,998.00
Liabilities        
Accounts Payable 4,139.00 4,596.00 3,272.00 2,886.00
Debt in Current Liabilities 440.00 396.00 390.00 314.00
Total Current Liabilities 4,670.00 5,086.00 3,760.00 3,305.00
Long-Term Debt NA NA NA NA
Total Liabilities 10,909.00 11,325.00 10,177.00 7,790.00
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 38,237.00 36,780.00 33,990.00 31,209.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 79,382.00 77,620.00 74,347.00 71,208.00
Total Liabilities and Stockholders' Equity 90,291.00 88,945.00 84,524.00 78,998.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 6,298.00 7,860.00 7,671.00 6,127.00
Net Cash Provided by Investing Activities -2,384.00 -1,287.00 -4,993.00 -3,659.00
Net Cash Provided by Financing Activities -4,271.00 -2,603.00 -1,843.00 -1,531.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201740,653.0015,920.005.39
Growth Rates50.7580.7773.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824371,785,14574.02




Report Date : 9/17/2018

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