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10-QPeriod: Q3 FY2012

Meta Platforms, Inc. Quarterly Report for Q3 Ended Sep 30, 2012

Filed October 24, 2012For Securities:META

Summary

Meta Platforms, Inc. (META) reported its third-quarter 2012 financial results, showing continued revenue growth but a notable net loss for the quarter. Revenue increased by 32% year-over-year to $1.26 billion, driven by a strong performance in advertising, which saw a 36% increase. This growth was largely fueled by a 27% rise in the number of ads delivered, attributed to user growth and product improvements. However, total costs and expenses outpaced revenue growth, leading to a net loss of $59 million for the quarter, compared to a net income of $227 million in the prior year. A significant factor contributing to the increased expenses and the net loss was a substantial rise in share-based compensation expenses, particularly related to Restricted Stock Units (RSUs) triggered by the company's IPO in May 2012. Additionally, the company's effective tax rate in the third quarter exceeded 100%, further contributing to the net loss despite positive income before taxes. Despite the quarterly loss, Meta Platforms demonstrated robust user growth, with Monthly Active Users (MAUs) reaching 1.01 billion, a 26% increase year-over-year. Mobile usage continued its upward trend, with mobile MAUs growing 61% to 604 million. The company also made strategic acquisitions, including Instagram for $521 million, to enhance its product offerings and user engagement, particularly in the mobile space. The company ended the quarter with a strong liquidity position, with $10.5 billion in cash and cash equivalents and marketable securities.

Financial Statements
Beta
Revenue$1.26B
Cost of Revenue$322.00M
Gross Profit$940.00M
R&D Expenses$244.00M
Operating Expenses$885.00M
Operating Income$377.00M
Interest Expense$11.00M
Net Income-$59.00M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
Shares Outstanding (Basic)2.42B
Shares Outstanding (Diluted)2.42B

Key Highlights

  • 1Revenue grew 32% year-over-year to $1.26 billion, driven by a 36% increase in advertising revenue due to higher ad delivery volume and a modest price increase.
  • 2Reported a net loss of $59 million for the quarter, a significant decline from a net income of $227 million in the same period last year, primarily due to increased operating expenses, especially share-based compensation.
  • 3Monthly Active Users (MAUs) reached 1.01 billion, representing 26% year-over-year growth.
  • 4Mobile MAUs saw substantial growth of 61% year-over-year, reaching 604 million, highlighting the shift towards mobile engagement.
  • 5Completed the acquisition of Instagram for $521 million in August 2012 to enhance photo sharing and mobile engagement.
  • 6Ended the quarter with $10.5 billion in cash and cash equivalents and marketable securities, indicating a strong liquidity position.
  • 7The effective tax rate in the third quarter of 2012 was 116%, significantly higher than the 40% in the prior year, contributing to the net loss.

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