TWTR - Twitter, Inc. (delisted)
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$52.89
DETAILS
HIGH:
$108.44
LOW:
$30.00
MEDIAN:
$54.00
CONSENSUS:
$52.89
DOWNSIDE:
1.51%
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 5,077.5 | 3,716.3 | 3,459.3 | 3,042.4 | 2,443.3 | 2,529.6 | 2,218.0 | 1,403.0 | 664.9 | 316.9 | 106.3 | 28.3 |
| Cost of Revenue | 1,797.5 | 1,366.4 | 1,137.0 | 965.0 | 861.2 | 932.2 | 729.3 | 446.3 | 266.7 | 128.8 | 61.8 | 43.2 |
| Gross Profit | 3,280.0 | 2,350.0 | 2,322.3 | 2,077.4 | 1,582.1 | 1,597.4 | 1,488.8 | 956.7 | 398.2 | 188.2 | 44.5 | (14.9) |
| Operating Expenses | ||||||||||||
| R&D Expenses | 1,246.7 | 873.0 | 682.3 | 553.9 | 542.0 | 713.5 | 806.6 | 691.5 | 594.0 | 119.0 | 80.2 | 29.3 |
| SG&A Expenses | 1,760.3 | 1,450.3 | 1,273.6 | 1,070.2 | 1,001.3 | 1,251.1 | 1,132.2 | 804.0 | 440.0 | 146.2 | 91.7 | 23.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,007.0 | 2,323.3 | 1,955.9 | 1,624.0 | 1,543.3 | 1,964.6 | 1,938.8 | 1,495.6 | 1,034.0 | 265.2 | 171.9 | 52.6 |
| Operating Income | ||||||||||||
| Operating Income | 273.0 | 26.7 | 366.4 | 453.3 | 38.7 | (367.2) | (450.0) | (538.9) | (635.8) | (77.1) | (127.4) | (67.5) |
| Interest Expense | 52.7 | 156.7 | 142.8 | 132.6 | 105.2 | 100.0 | 98.2 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 35.7 | 88.2 | 157.7 | 111.2 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 184.9 | 597.1 | 993.9 | 981.6 | 405.7 | 61.3 | (122.3) | (334.3) | (529.3) | (3.6) | (104.3) | (56.9) |
| EBIT | (359.9) | 101.9 | 528.3 | 556.1 | 9.8 | (340.9) | (435.1) | (542.5) | (640.1) | (76.1) | (128.4) | (67.2) |
| Income Before Tax | (411.1) | (50.9) | 390.1 | 423.5 | (95.4) | (440.8) | (533.3) | (578.4) | (647.1) | (79.2) | (129.7) | (67.5) |
| Income Tax Expense | (189.7) | 1,084.7 | (1,075.5) | (782.1) | 12.6 | 16.0 | (12.3) | (0.5) | (1.8) | 0.2 | (1.4) | (0.2) |
| Net Income | (221.4) | (1,135.6) | 1,465.7 | 1,205.6 | (108.1) | (456.9) | (521.0) | (577.8) | (645.3) | (79.4) | (128.3) | (67.3) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.28 | -1.44 | 1.87 | 1.56 | -0.15 | -0.65 | -0.79 | -0.96 | -1.16 | -0.18 | -0.28 | -0.15 |
| EPS (Diluted) | -0.28 | -1.44 | 1.87 | 1.56 | -0.15 | -0.65 | -0.79 | -0.96 | -1.16 | -0.18 | -0.28 | -0.15 |
| Shares Outstanding | 797.6 | 787.9 | 770.7 | 754.3 | 732.7 | 702.1 | 662.4 | 605.0 | 557.5 | 449.9 | 460.5 | 449.9 |
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 2,194.7 | 1,990.7 | 1,800.9 | 1,894.4 | 1,638.4 | 988.6 | 911.5 | 1,510.7 | 841.0 | 203.3 | 219.0 |
| Short-Term Investments | 4,207.1 | 5,483.9 | 4,840.0 | 4,315.0 | 2,764.7 | 2,786.0 | 2,583.9 | 2,111.2 | 1,393.0 | 221.5 | 330.5 |
| Net Receivables | 1,217.4 | 1,041.7 | 850.2 | 809.5 | 664.3 | 650.6 | 638.7 | 418.5 | 247.3 | 112.2 | 39.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 307.3 | 120.8 | 130.8 | 112.9 | 254.5 | 227.0 | 247.8 | 215.5 | 93.3 | 17.5 | 6.7 |
| Total Current Assets | 7,918.4 | 8,637.1 | 7,620.1 | 7,111.0 | 5,321.9 | 4,652.2 | 4,381.8 | 4,255.9 | 2,574.7 | 554.5 | 596.1 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 3,277.3 | 2,423.9 | 1,728.9 | 885.1 | 773.7 | 783.9 | 735.3 | 557.0 | 332.7 | 185.6 | 62.0 |
| Goodwill | 1,301.5 | 1,312.3 | 1,256.7 | 1,227.3 | 1,188.9 | 1,185.3 | 1,122.7 | 622.6 | 363.5 | 68.8 | 36.8 |
| Intangible Assets | 1,370.8 | 1,370.7 | 1,311.8 | 45.0 | 49.7 | 95.3 | 141.0 | 105.0 | 77.6 | 3.8 | 6.4 |
| Long-Term Investments | 223.4 | 106.4 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,180.5) | (1,267.7) | (1,226.6) | 85.7 | 78.3 | 153.6 | 61.6 | 42.6 | 17.8 | 19.0 | 19.4 |
| Total Non-Current Assets | 6,141.1 | 4,742.0 | 5,083.3 | 3,051.5 | 2,090.6 | 2,218.2 | 2,060.6 | 1,327.2 | 791.6 | 277.1 | 124.6 |
| Total Assets | 14,059.5 | 13,379.1 | 12,703.4 | 10,162.6 | 7,412.5 | 6,870.4 | 6,442.4 | 5,583.1 | 3,366.2 | 831.6 | 720.7 |
| Current Liabilities | |||||||||||
| Account Payables | 203.2 | 194.3 | 161.1 | 145.2 | 171.0 | 122.2 | 134.1 | 53.2 | 28.0 | 8.4 | 4.5 |
| Short-Term Debt | 222.3 | 1,095.6 | 170.4 | 965.4 | 0 | 0 | 0 | 0 | 87.1 | 48.8 | 22.7 |
| Deferred Revenue | 78.5 | 59.0 | 69.0 | 38.9 | 27.8 | 33.7 | 23.7 | 18.7 | 14.5 | 5.7 | 5.3 |
| Other Current Liabilities | 545.4 | 450.9 | 264.5 | 210.2 | 277.7 | 349.9 | 255.2 | 254.2 | 63.8 | 34.8 | 10.5 |
| Total Current Liabilities | 1,343.9 | 1,952.8 | 832.5 | 1,516.3 | 583.3 | 584.0 | 506.0 | 393.8 | 225.4 | 109.9 | 47.7 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 4,253.0 | 2,568.9 | 2,508.8 | 1,730.9 | 1,627.5 | 1,539.0 | 1,455.1 | 1,376.0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 40.7 | 31.5 | 24.2 | 17.8 | 13.2 | 7.6 | 3.0 | 24.7 | 59.5 | 0 | 0 |
| Other Non-Current Liabilities | 43.5 | 36.1 | 24.1 | 67.5 | 60.0 | 68.0 | 50.6 | 43.2 | 20.8 | 904.1 | 853.7 |
| Total Non-Current Liabilities | 5,408.4 | 3,456.2 | 3,166.5 | 1,840.7 | 1,782.0 | 1,681.4 | 1,568.4 | 1,562.9 | 190.8 | 969.9 | 874.8 |
| Total Liabilities | 6,752.3 | 5,409.0 | 3,999.0 | 3,357.0 | 2,365.3 | 2,265.4 | 2,074.4 | 1,956.7 | 416.2 | 1,079.7 | 922.5 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,002.3) | (1,125.7) | 11.6 | (1,454.1) | (2,671.7) | (2,550.3) | (2,093.5) | (1,572.4) | (994.6) | (349.3) | (269.9) |
| Accumulated Other Comprehensive Income | (117.3) | (66.1) | (70.5) | (65.3) | (31.6) | (69.3) | (45.6) | (10.0) | (0.3) | (0.7) | (0.0) |
| Total Stockholders' Equity | 7,307.2 | 7,970.1 | 8,704.4 | 6,805.6 | 5,047.2 | 4,604.9 | 4,368.0 | 3,626.4 | 2,950.0 | (248.2) | (201.8) |
| Total Liabilities & Equity | 14,059.5 | 13,379.1 | 12,703.4 | 10,162.6 | 7,412.5 | 6,870.4 | 6,442.4 | 5,583.1 | 3,366.2 | 831.6 | 720.7 |
| Debt Metrics | |||||||||||
| Total Debt | 5,546.6 | 4,484.2 | 3,288.7 | 2,696.3 | 1,712.4 | 1,619.8 | 1,543.3 | 1,488.3 | 197.6 | 114.6 | 43.8 |
| Net Debt | 3,351.9 | 2,493.5 | 1,487.7 | 801.9 | 74.0 | 631.2 | 631.8 | (22.4) | (643.4) | (88.8) | (175.2) |
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (221.4) | (1,135.6) | 1,465.7 | 1,205.6 | (108.1) | (456.9) | (521.0) | (577.8) | (645.3) | (79.4) | (128.3) | (67.3) |
| Depreciation & Amortization | 544.8 | 495.2 | 465.5 | 425.5 | 395.9 | 402.2 | 312.8 | 208.2 | 110.9 | 72.5 | 24.2 | 10.4 |
| Stock-Based Compensation | 629.9 | 474.9 | 378.0 | 326.2 | 433.8 | 615.2 | 678.9 | 631.6 | 600.4 | 25.7 | 60.4 | 5.9 |
| Change in Working Capital | 189.2 | 127.9 | 148.9 | 89.3 | (32.2) | 82.6 | (135.9) | (202.0) | (61.4) | (53.3) | (29.2) | 0.8 |
| Other Non-Cash Items | (96.9) | 118.6 | 97.9 | 94.8 | 148.3 | 124.7 | 76.4 | 31.4 | 5.7 | 7.7 | 4.6 | 1.7 |
| Operating Cash Flow | 816.8 | 1,145.4 | 1,433.6 | 1,339.7 | 831.2 | 763.1 | 383.1 | 81.8 | 1.4 | (27.9) | (70.6) | (48.7) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (1,011.5) | (873.4) | (540.7) | (483.9) | (160.7) | (218.7) | (347.3) | (201.6) | (75.7) | (50.6) | (11.5) | (5.7) |
| Acquisitions | (24.2) | (38.8) | (23.5) | (33.6) | 0 | (85.1) | (51.6) | (165.2) | (44.1) | (1.5) | (18.9) | (1.5) |
| Purchases of Investments | (3,845.9) | (6,284.3) | (5,849.3) | (5,337.8) | (2,688.0) | (2,990.1) | (3,683.5) | (2,937.0) | (1,573.5) | (542.6) | (487.6) | (47.7) |
| Sales/Maturities of Investments | 4,984.4 | 5,647.0 | 5,295.2 | 3,791.7 | 2,704.6 | 2,701.8 | 3,205.2 | 2,217.6 | 398.1 | 647.3 | 197.8 | 103.9 |
| Other Investing Activities | (50.1) | (11.1) | 2.3 | 8.1 | 31.3 | (5.9) | (25.2) | (11.0) | (10.8) | (3.1) | (4.6) | 0 |
| Investing Cash Flow | 52.6 | (1,560.6) | (1,116.0) | (2,055.5) | (112.9) | (598.0) | (902.4) | (1,097.3) | (1,306.1) | 49.4 | (324.9) | 49.0 |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 252.7 | 962.3 | (309.7) | 964.7 | (102.8) | (100.6) | (117.5) | 1,349.9 | (70.4) | (39.4) | (15.1) | (1.6) |
| Stock Repurchased | (930.5) | (245.3) | 42.4 | 29.3 | 23.9 | 24.4 | 39.3 | 42.4 | 0 | 0 | 0 | 0 |
| Dividends Paid | (68.8) | (55.5) | (42.4) | (29.3) | (23.9) | (24.4) | (39.3) | (190.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 41.8 | 32.9 | 22.8 | (19.3) | (9.0) | (15.4) | (2.1) | (18.5) | (14.6) | 0 | 0 | 0 |
| Financing Cash Flow | (657.0) | 602.8 | (416.4) | 978.1 | (78.4) | (84.0) | (63.0) | 1,691.7 | 1,942.2 | (37.1) | 480.2 | 114.3 |
| Cash Position | ||||||||||||
| Net Change in Cash | 204.0 | 189.8 | (95.2) | 248.0 | 649.8 | 77.1 | (599.3) | 669.7 | 637.7 | (15.7) | 84.7 | 114.6 |
| Cash at Beginning | 1,990.7 | 1,800.9 | 1,896.1 | 1,673.9 | 988.6 | 911.5 | 1,510.7 | 841.0 | 203.3 | 219.0 | 134.3 | 19.7 |
| Cash at End | 2,194.7 | 1,990.7 | 1,800.9 | 1,921.9 | 1,638.4 | 988.6 | 911.5 | 1,510.7 | 841.0 | 203.3 | 219.0 | 134.3 |
| Free Cash Flow | (194.7) | 272.0 | 892.9 | 855.8 | 670.5 | 544.4 | 35.8 | (119.8) | (74.3) | (78.5) | (82.1) | (54.4) |
| Key Metrics | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 5,077.5 | 3,716.3 | 3,459.3 | 3,042.4 | 2,443.3 | 2,529.6 | 2,218.0 | 1,403.0 | 664.9 | 316.9 | 106.3 | 28.3 |
| Gross Profit | 3,280.0 | 2,350.0 | 2,322.3 | 2,077.4 | 1,582.1 | 1,597.4 | 1,488.8 | 956.7 | 398.2 | 188.2 | 44.5 | (14.9) |
| Operating Income | 273.0 | 26.7 | 366.4 | 453.3 | 38.7 | (367.2) | (450.0) | (538.9) | (635.8) | (77.1) | (127.4) | (67.5) |
| Net Income | (221.4) | (1,135.6) | 1,465.7 | 1,205.6 | (108.1) | (456.9) | (521.0) | (577.8) | (645.3) | (79.4) | (128.3) | (67.3) |
| EPS (Diluted) | -0.28 | -1.44 | 1.87 | 1.56 | -0.15 | -0.65 | -0.79 | -0.96 | -1.16 | -0.18 | -0.28 | -0.15 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 2,194.7 | 1,990.7 | 1,800.9 | 1,894.4 | 1,638.4 | 988.6 | 911.5 | 1,510.7 | 841.0 | 203.3 | 219.0 | |
| Total Assets | 14,059.5 | 13,379.1 | 12,703.4 | 10,162.6 | 7,412.5 | 6,870.4 | 6,442.4 | 5,583.1 | 3,366.2 | 831.6 | 720.7 | |
| Total Debt | 5,546.6 | 4,484.2 | 3,288.7 | 2,696.3 | 1,712.4 | 1,619.8 | 1,543.3 | 1,488.3 | 197.6 | 114.6 | 43.8 | |
| Stockholders' Equity | 7,307.2 | 7,970.1 | 8,704.4 | 6,805.6 | 5,047.2 | 4,604.9 | 4,368.0 | 3,626.4 | 2,950.0 | (248.2) | (201.8) | |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 816.8 | 1,145.4 | 1,433.6 | 1,339.7 | 831.2 | 763.1 | 383.1 | 81.8 | 1.4 | (27.9) | (70.6) | (48.7) |
| Capital Expenditure | (1,011.5) | (873.4) | (540.7) | (483.9) | (160.7) | (218.7) | (347.3) | (201.6) | (75.7) | (50.6) | (11.5) | (5.7) |
| Free Cash Flow | (194.7) | 272.0 | 892.9 | 855.8 | 670.5 | 544.4 | 35.8 | (119.8) | (74.3) | (78.5) | (82.1) | (54.4) |