TWTR - Twitter, Inc. (delisted)
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| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 2,218.0 | 1,403.0 | 664.9 | 316.9 | 106.3 | 28.3 |
| Cost of Revenue | 729.3 | 446.3 | 266.7 | 128.8 | 61.8 | 43.2 |
| Gross Profit | 1,488.8 | 956.7 | 398.2 | 188.2 | 44.5 | (14.9) |
| Operating Expenses | ||||||
| R&D Expenses | 806.6 | 691.5 | 594.0 | 119.0 | 80.2 | 29.3 |
| SG&A Expenses | 1,132.2 | 804.0 | 440.0 | 146.2 | 91.7 | 23.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,938.8 | 1,495.6 | 1,034.0 | 265.2 | 171.9 | 52.6 |
| Operating Income | ||||||
| Operating Income | (450.0) | (538.9) | (635.8) | (77.1) | (127.4) | (67.5) |
| Interest Expense | 98.2 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | (122.3) | (334.3) | (529.3) | (3.6) | (104.3) | (56.9) |
| EBIT | (435.1) | (542.5) | (640.1) | (76.1) | (128.4) | (67.2) |
| Income Before Tax | (533.3) | (578.4) | (647.1) | (79.2) | (129.7) | (67.5) |
| Income Tax Expense | (12.3) | (0.5) | (1.8) | 0.2 | (1.4) | (0.2) |
| Net Income | (521.0) | (577.8) | (645.3) | (79.4) | (128.3) | (67.3) |
| Per Share Data | ||||||
| EPS (Basic) | -0.79 | -0.96 | -1.16 | -0.18 | -0.28 | -0.15 |
| EPS (Diluted) | -0.79 | -0.96 | -1.16 | -0.18 | -0.28 | -0.15 |
| Shares Outstanding | 662.4 | 605.0 | 557.5 | 449.9 | 460.5 | 449.9 |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 911.5 | 1,510.7 | 841.0 | 203.3 | 219.0 |
| Short-Term Investments | 2,583.9 | 2,111.2 | 1,393.0 | 221.5 | 330.5 |
| Net Receivables | 638.7 | 418.5 | 247.3 | 112.2 | 39.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 247.8 | 215.5 | 93.3 | 17.5 | 6.7 |
| Total Current Assets | 4,381.8 | 4,255.9 | 2,574.7 | 554.5 | 596.1 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 735.3 | 557.0 | 332.7 | 185.6 | 62.0 |
| Goodwill | 1,122.7 | 622.6 | 363.5 | 68.8 | 36.8 |
| Intangible Assets | 141.0 | 105.0 | 77.6 | 3.8 | 6.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.6 | 42.6 | 17.8 | 19.0 | 19.4 |
| Total Non-Current Assets | 2,060.6 | 1,327.2 | 791.6 | 277.1 | 124.6 |
| Total Assets | 6,442.4 | 5,583.1 | 3,366.2 | 831.6 | 720.7 |
| Current Liabilities | |||||
| Account Payables | 134.1 | 53.2 | 28.0 | 8.4 | 4.5 |
| Short-Term Debt | 0 | 0 | 87.1 | 48.8 | 22.7 |
| Deferred Revenue | 23.7 | 18.7 | 14.5 | 5.7 | 5.3 |
| Other Current Liabilities | 255.2 | 254.2 | 63.8 | 34.8 | 10.5 |
| Total Current Liabilities | 506.0 | 393.8 | 225.4 | 109.9 | 47.7 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 1,455.1 | 1,376.0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.0 | 24.7 | 59.5 | 0 | 0 |
| Other Non-Current Liabilities | 50.6 | 43.2 | 20.8 | 904.1 | 853.7 |
| Total Non-Current Liabilities | 1,568.4 | 1,562.9 | 190.8 | 969.9 | 874.8 |
| Total Liabilities | 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 |
| Retained Earnings | (2,093.5) | (1,572.4) | (994.6) | (349.3) | (269.9) |
| Accumulated Other Comprehensive Income | (45.6) | (10.0) | (0.3) | (0.7) | (0.0) |
| Total Stockholders' Equity | 4,368.0 | 3,626.4 | 2,950.0 | (248.2) | (201.8) |
| Total Liabilities & Equity | 6,442.4 | 5,583.1 | 3,366.2 | 831.6 | 720.7 |
| Debt Metrics | |||||
| Total Debt | 1,543.3 | 1,488.3 | 197.6 | 114.6 | 43.8 |
| Net Debt | 631.8 | (22.4) | (643.4) | (88.8) | (175.2) |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (521.0) | (577.8) | (645.3) | (79.4) | (128.3) | (67.3) |
| Depreciation & Amortization | 312.8 | 208.2 | 110.9 | 72.5 | 24.2 | 10.4 |
| Stock-Based Compensation | 678.9 | 631.6 | 600.4 | 25.7 | 60.4 | 5.9 |
| Change in Working Capital | (135.9) | (202.0) | (61.4) | (53.3) | (29.2) | 0.8 |
| Other Non-Cash Items | 76.4 | 31.4 | 5.7 | 7.7 | 4.6 | 1.7 |
| Operating Cash Flow | 383.1 | 81.8 | 1.4 | (27.9) | (70.6) | (48.7) |
| Investing Activities | ||||||
| Capital Expenditure | (347.3) | (201.6) | (75.7) | (50.6) | (11.5) | (5.7) |
| Acquisitions | (51.6) | (165.2) | (44.1) | (1.5) | (18.9) | (1.5) |
| Purchases of Investments | (3,683.5) | (2,937.0) | (1,573.5) | (542.6) | (487.6) | (47.7) |
| Sales/Maturities of Investments | 3,205.2 | 2,217.6 | 398.1 | 647.3 | 197.8 | 103.9 |
| Other Investing Activities | (25.2) | (11.0) | (10.8) | (3.1) | (4.6) | 0 |
| Investing Cash Flow | (902.4) | (1,097.3) | (1,306.1) | 49.4 | (324.9) | 49.0 |
| Financing Activities | ||||||
| Net Debt Issuance | (117.5) | 1,349.9 | (70.4) | (39.4) | (15.1) | (1.6) |
| Stock Repurchased | 39.3 | 42.4 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.3) | (190.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (18.5) | (14.6) | 0 | 0 | 0 |
| Financing Cash Flow | (63.0) | 1,691.7 | 1,942.2 | (37.1) | 480.2 | 114.3 |
| Cash Position | ||||||
| Net Change in Cash | (599.3) | 669.7 | 637.7 | (15.7) | 84.7 | 114.6 |
| Cash at Beginning | 1,510.7 | 841.0 | 203.3 | 219.0 | 134.3 | 19.7 |
| Cash at End | 911.5 | 1,510.7 | 841.0 | 203.3 | 219.0 | 134.3 |
| Free Cash Flow | 35.8 | (119.8) | (74.3) | (78.5) | (82.1) | (54.4) |
| Key Metrics | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2,218.0 | 1,403.0 | 664.9 | 316.9 | 106.3 | 28.3 |
| Gross Profit | 1,488.8 | 956.7 | 398.2 | 188.2 | 44.5 | (14.9) |
| Operating Income | (450.0) | (538.9) | (635.8) | (77.1) | (127.4) | (67.5) |
| Net Income | (521.0) | (577.8) | (645.3) | (79.4) | (128.3) | (67.3) |
| EPS (Diluted) | -0.79 | -0.96 | -1.16 | -0.18 | -0.28 | -0.15 |
| Balance Sheet | ||||||
| Cash & Equivalents | 911.5 | 1,510.7 | 841.0 | 203.3 | 219.0 | |
| Total Assets | 6,442.4 | 5,583.1 | 3,366.2 | 831.6 | 720.7 | |
| Total Debt | 1,543.3 | 1,488.3 | 197.6 | 114.6 | 43.8 | |
| Stockholders' Equity | 4,368.0 | 3,626.4 | 2,950.0 | (248.2) | (201.8) | |
| Cash Flow | ||||||
| Operating Cash Flow | 383.1 | 81.8 | 1.4 | (27.9) | (70.6) | (48.7) |
| Capital Expenditure | (347.3) | (201.6) | (75.7) | (50.6) | (11.5) | (5.7) |
| Free Cash Flow | 35.8 | (119.8) | (74.3) | (78.5) | (82.1) | (54.4) |