US stock · Communication Services sector · Internet Content & Information
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Twitter, Inc.

TWTRNYSE

38.29

USD
+1.00
(+2.68%)
Market Closed
136.75P/E
29Forward P/E
5.28P/E to S&P500
29.260BMarket CAP
- -Div Yield
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Currency: USD, in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
28
106
317
665
1,403
2,218
2,530
2,443
3,042
3,459
3,716
5,077
COGS
43
62
129
267
446
729
932
861
965
1,137
1,366
1,798
Gross Profit
(15)
45
188
398
957
1,489
1,597
1,582
2,077
2,322
2,350
3,280
Gross Profit Ratio
(52.66)%
41.87%
59.37%
59.89%
68.19%
67.12%
63.15%
64.75%
68.28%
67.13%
63.23%
64.60%
Operating Expenses
53
172
265
1,034
1,496
1,939
1,965
1,543
1,624
1,956
2,323
3,007
R&D Expenses
29
80
119
594
692
807
713
542
554
682
873
1,247
Selling, G&A Exp.
23
92
146
440
804
1,132
1,251
1,001
1,070
1,274
1,450
1,760
General and Admin. Exp.
17
66
60
124
190
261
293
284
299
360
562
584
Selling and Marketing Exp.
6
26
87
316
614
871
958
717
771
914
888
1,176
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
96
234
394
1,301
1,942
2,668
2,897
2,405
2,589
3,093
3,690
4,805
Interest Income
- -
- -
- -
- -
- -
- -
25
- -
111
158
88
36
Interest Expense
- -
- -
- -
- -
- -
98
100
105
133
138
153
51
Depreciation and Amortization
10
24
73
111
208
313
402
396
425
466
495
545
EBITDA
(57)
(106)
(7)
(536)
(370)
(122)
61
406
982
994
597
185
EBITDA ratio
(202.20)%
(99.29)%
(2.10)%
(80.65)%
(26.39)%
(5.51)%
2.42%
16.60%
32.27%
28.73%
16.07%
3.64%
Operating Income
(67)
(127)
(77)
(636)
(539)
(450)
(367)
39
453
366
27
(493)
Operating Income ratio
(238.63)%
(119.85)%
(24.32)%
(95.63)%
(38.41)%
(20.29)%
(14.52)%
1.59%
14.90%
10.59%
0.72%
(9.70)%
Total Other Income Exp.(Gains)
(0)
(2)
(2)
(11)
(39)
(83)
(74)
(134)
(30)
24
(78)
82
Income Before Tax
(68)
(130)
(79)
(647)
(578)
(533)
(441)
(95)
424
390
(51)
(411)
Income Before Tax ratio
(238.85)%
(122.04)%
(24.98)%
(97.33)%
(41.22)%
(24.04)%
(17.43)%
(3.91)%
13.92%
11.28%
(1.37)%
(8.10)%
Income Tax Expense (Gain)
(0)
(1)
0
(2)
(1)
(12)
16
13
(782)
(1,076)
1,085
(190)
Net Income
(67)
(128)
(79)
(645)
(578)
(521)
(457)
(108)
1,206
1,466
(1,136)
(221)
Net Income Ratio
(238.08)%
(120.68)%
(25.05)%
(97.06)%
(41.18)%
(23.49)%
(18.06)%
(4.42)%
39.63%
42.37%
(30.56)%
(4.36)%
EPS
(0.15)
(1.60)
(0.18)
(3.41)
(0.96)
(0.79)
(0.65)
(0.15)
1.60
1.90
(1.44)
(0.28)
EPS Diluted
(0.15)
(1.60)
(0.18)
(3.41)
(0.96)
(0.79)
(0.65)
(0.15)
1.56
1.87
(1.44)
(0.28)
Weighted Avg. Shares Outs.
450
103
450
190
605
662
702
733
754
771
788
788
Weighted Avg. Shares Outs. Dil.
450
103
450
190
605
662
702
733
773
786
788
788
Balance Sheet
Cash and Cash Equivalents
- -
219
203
841
1,511
911
989
1,638
1,894
1,799
1,988
2,187
Short-Term Investments
- -
331
222
1,393
2,111
2,584
2,786
2,765
4,315
4,840
5,484
4,207
Cash & Short-Term Investments
- -
550
425
2,234
3,622
3,495
3,775
4,403
6,209
6,639
7,472
6,394
Net Receivables
- -
40
112
247
418
639
651
664
789
850
1,042
1,217
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
7
17
93
216
248
227
255
113
131
123
307
Total Current Assets
- -
596
554
2,575
4,256
4,382
4,652
5,322
7,111
7,620
8,637
7,918
PP&E
- -
62
186
333
557
735
784
774
885
1,729
2,424
3,277
Goodwill
- -
37
69
363
623
1,123
1,185
1,189
1,227
1,257
1,312
1,302
Intangible Assets
- -
6
4
78
105
141
95
50
45
55
58
69
Goodwill and Intangible Assets
- -
43
73
441
728
1,264
1,281
1,239
1,272
1,312
1,371
1,371
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
808
1,908
796
1,149
Other Non-Current Assets
- -
19
19
18
43
62
154
78
86
135
151
344
Total Non-Current Assets
- -
125
277
792
1,327
2,061
2,218
2,091
3,052
5,083
4,742
6,141
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
721
832
3,366
5,583
6,442
6,870
7,412
10,163
12,703
13,379
14,060
Accounts Payable
- -
5
8
28
53
134
122
171
145
161
194
203
Short-Term Debt
- -
23
49
87
112
88
81
85
965
170
1,096
222
Tax Payable
- -
5
6
10
18
26
30
36
40
46
40
48
Deferred Revenue
- -
- -
- -
14
19
24
34
28
39
69
59
79
Other Current Liabilities
- -
21
53
96
210
260
347
300
367
432
604
840
Total Current Liabilities
- -
48
110
225
394
506
584
583
1,516
832
1,953
1,344
Long-Term Debt
- -
- -
- -
- -
1,376
1,455
1,539
1,627
1,731
2,509
3,389
5,324
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
60
25
3
8
13
18
24
31
41
Other Non-Current Liabilities
- -
875
970
131
162
110
135
141
92
634
36
44
Total Non-Current Liabilities
- -
875
970
191
1,563
1,568
1,681
1,782
1,841
3,167
3,456
5,408
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
44
115
198
231
148
148
166
92
780
997
1,294
Total Liabilities
- -
923
1,080
416
1,957
2,074
2,265
2,365
3,357
3,999
5,409
6,752
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
(270)
(349)
(995)
(1,572)
(2,093)
(2,550)
(2,672)
(1,454)
12
(1,126)
(1,002)
Other Compreh. Income(Loss)
- -
(0)
(1)
(0)
(10)
(46)
(69)
(32)
(65)
(71)
(66)
(117)
Other Total Stockhold. Equity
- -
68
102
3,945
5,209
6,507
7,225
7,751
8,325
8,763
9,162
8,427
Total Stockholders Equity
- -
(202)
(248)
2,950
3,626
4,368
4,605
5,047
6,806
8,704
7,970
7,307
Total Liab.&Stockhold. Equity
- -
721
832
3,366
5,583
6,442
6,870
7,412
10,163
12,703
13,379
14,060
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
721
832
3,366
5,583
6,442
6,870
7,412
10,163
12,703
13,379
14,060
Cash Flow Statement
Net Income
(67)
(128)
(79)
(645)
(578)
(521)
(457)
(108)
1,206
1,466
(1,136)
(221)
Depreciation and Amortization
10
24
73
111
208
313
402
396
425
466
495
545
Deferred Income Tax
(0)
(2)
(1)
(9)
(10)
(28)
(5)
(6)
(802)
(1,123)
1,064
(229)
Stock Based Compensation
6
60
26
600
632
679
615
434
326
378
475
630
Change in Working Capital
1
(29)
(53)
(61)
(202)
(136)
83
(32)
89
19
(25)
5
Accounts Receivable
(5)
(33)
(74)
(112)
(178)
(217)
(23)
3
(131)
(67)
(188)
(190)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
1
(1)
3
8
18
76
(7)
8
(2)
3
18
21
Other Working Capital
548
548
445
2,349
3,862
3,876
4,068
4,739
5,595
150
168
6,575
Other Non-Cash Items
2
5
8
6
31
76
125
148
95
98
119
(97)
Cash Provided by Operating Activities
(49)
(71)
(28)
1
82
383
763
831
1,340
1,303
993
633
CAPEX
(6)
(12)
(51)
(76)
(202)
(347)
(219)
(161)
(484)
(541)
(873)
(1,012)
Acquisitions Net
(2)
(19)
(2)
(44)
(165)
(52)
(85)
- -
(34)
(30)
(48)
(33)
Purchases of Investments
(48)
(488)
(543)
(1,573)
(2,937)
(3,683)
(2,990)
(2,688)
(5,338)
(5,849)
(6,284)
(3,846)
Sales/Maturities of Investments
104
198
647
398
2,218
3,205
2,702
2,705
3,792
5,295
5,647
4,984
Other Investing Activities
- -
(5)
(3)
(11)
(11)
(25)
(6)
31
8
8
(2)
(42)
Cash Used for Investing Activities
49
(325)
49
(1,306)
(1,097)
(902)
(598)
(113)
(2,056)
(1,116)
(1,561)
53
Debt Repayment
(2)
(15)
(39)
(70)
(132)
(118)
(101)
(103)
(90)
(1,002)
(23)
(955)
Common Stock Issued
- -
- -
- -
2,019
- -
39
24
24
29
42
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(245)
(931)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
116
495
2
(6)
1,824
15
(8)
0
1,039
673
1,024
1,412
Cash Used/Provided by Financing Activities
114
480
(37)
1,942
1,692
(63)
(84)
(78)
978
(286)
755
(473)
Effect of Forex Changes on Cash
0
0
(0)
0
(7)
(17)
(4)
10
(14)
5
(4)
(13)
Net Change In Cash
115
85
(16)
638
670
(599)
77
650
248
(94)
184
199
Cash at the End of Period
134
219
203
841
1,511
911
989
1,638
1,922
1,828
2,011
2,211
Cash at the Beginning of Period
20
134
219
203
841
1,511
911
989
1,674
1,922
1,828
2,011
Free Cash Flow
(54)
(82)
(79)
(74)
(120)
36
544
670
856
763
120
(379)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -