TWTR - Twitter, Inc. (delisted)
Price:
--
--
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 710.5 | 569.2 | 502.4 | 435.9 | 479.1 | 361.3 | 312.2 | 250.5 | 242.7 | 168.6 | 139.3 | 114.3 | 112.2 | 82.3 |
| Cost of Revenue | 218.0 | 200.2 | 167.6 | 143.5 | 136.6 | 124.2 | 100.0 | 85.5 | 112.7 | 62.2 | 50.6 | 41.3 | 36.9 | 33.7 |
| Gross Profit | 492.5 | 369.0 | 334.8 | 292.5 | 342.5 | 237.1 | 212.1 | 165.0 | 130.0 | 106.3 | 88.7 | 73.1 | 75.3 | 48.6 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 210.1 | 207.9 | 198.9 | 189.7 | 181.7 | 183.3 | 177.1 | 149.4 | 394.8 | 87.3 | 64.3 | 47.6 | 40.3 | 32.3 |
| SG&A Expenses | 349.6 | 266.3 | 266.9 | 249.3 | 258.9 | 215.2 | 185.0 | 145.0 | 244.9 | 82.4 | 63.4 | 49.4 | 43.8 | 37.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 559.7 | 474.3 | 465.8 | 439.1 | 440.6 | 398.5 | 362.1 | 294.4 | 639.7 | 169.7 | 127.6 | 97.0 | 84.1 | 69.9 |
| Operating Income | ||||||||||||||
| Operating Income | (67.2) | (105.2) | (131.0) | (146.6) | (98.2) | (161.4) | (149.9) | (129.4) | (509.7) | (63.3) | (38.9) | (23.9) | (8.8) | (21.3) |
| Interest Expense | 24.2 | 25.2 | 24.4 | 24.3 | 0 | (5.8) | (2.1) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 24.8 | (21.8) | (55.6) | (69.6) | (290.9) | (161.4) | (104.6) | (91.2) | (481.6) | (35.2) | (15.5) | (3.9) | 10.9 | (1.2) |
| EBIT | (62.6) | (103.3) | (131.7) | (137.5) | 0 | (181.1) | (152.4) | (133.7) | (509.7) | 0 | 0 | 0 | 0 | (21.3) |
| Income Before Tax | (86.8) | (128.5) | (156.1) | (161.8) | (121.7) | (175.3) | (150.2) | (131.1) | (514.8) | (64.2) | (41.4) | (26.7) | (10.1) | (21.1) |
| Income Tax Expense | 3.4 | 3.2 | (19.5) | 0.6 | 3.7 | 0.2 | (5.6) | 1.2 | (3.3) | 0.4 | 0.8 | 0.4 | (1.4) | 0.5 |
| Net Income | (90.2) | (131.7) | (136.7) | (162.4) | (125.4) | (175.5) | (144.6) | (132.4) | (511.5) | (64.6) | (42.2) | (27.0) | (8.7) | (21.6) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.13 | -0.20 | -0.21 | -0.25 | -0.20 | -0.29 | -0.24 | -0.23 | -0.92 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 |
| EPS (Diluted) | -0.13 | -0.20 | -0.21 | -0.25 | -0.20 | -0.29 | -0.24 | -0.23 | -0.92 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 |
| Shares Outstanding | 681.4 | 670.6 | 655.7 | 640.5 | 629.3 | 614.4 | 595.6 | 570.2 | 557.5 | 544.7 | 471.1 | 471.1 | 471.1 | 471.1 |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 911.5 | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 203.3 |
| Short-Term Investments | 2,583.9 | 2,612.8 | 2,677.3 | 1,949.8 | 2,111.2 | 1,394.9 | 1,252.1 | 1,215.8 | 1,393.0 | 165.4 | 210.5 | 221.5 |
| Net Receivables | 638.7 | 536.8 | 475.2 | 415.5 | 418.5 | 324.7 | 287.1 | 237.9 | 247.3 | 147.5 | 123.7 | 112.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 247.8 | 237.6 | 234.7 | 221.4 | 215.5 | 201.5 | 79.8 | 90.9 | 93.3 | 29.5 | 24.0 | 17.5 |
| Total Current Assets | 4,381.8 | 4,263.6 | 4,270.4 | 4,194.1 | 4,255.9 | 4,173.9 | 2,463.9 | 2,505.4 | 2,574.7 | 498.2 | 522.7 | 554.5 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 735.3 | 699.5 | 651.0 | 599.8 | 557.0 | 504.0 | 467.6 | 383.3 | 332.7 | 284.0 | 242.6 | 185.6 |
| Goodwill | 1,122.7 | 1,123.1 | 1,102.2 | 702.7 | 622.6 | 622.6 | 514.6 | 363.5 | 363.5 | 171.0 | 163.7 | 68.8 |
| Intangible Assets | 141.0 | 147.3 | 156.4 | 99.3 | 105.0 | 115.3 | 105.5 | 71.5 | 77.6 | 12.1 | 14.4 | 3.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.6 | 55.6 | 50.3 | 47.6 | 42.6 | 32.8 | 33.2 | 32.6 | 17.8 | 27.5 | 20.6 | 19.0 |
| Total Non-Current Assets | 2,060.6 | 2,025.5 | 1,959.9 | 1,449.3 | 1,327.2 | 1,274.8 | 1,120.9 | 850.8 | 791.6 | 494.6 | 441.3 | 277.1 |
| Total Assets | 6,442.4 | 6,289.1 | 6,230.3 | 5,643.4 | 5,583.1 | 5,448.7 | 3,584.8 | 3,356.2 | 3,366.2 | 992.8 | 964.1 | 831.6 |
| Current Liabilities | ||||||||||||
| Account Payables | 134.1 | 40.1 | 51.6 | 48.4 | 53.2 | 30.6 | 23.1 | 19.7 | 28.0 | 9.4 | 10.4 | 8.4 |
| Short-Term Debt | 0 | 0 | 0 | 105.9 | 112.3 | 110.5 | 99.7 | 90.3 | 87.1 | 70.8 | 61.5 | 48.8 |
| Deferred Revenue | 23.7 | 28.8 | 22.3 | 0 | 18.7 | 21.9 | 21.4 | 15.4 | 14.5 | 8.5 | 7.4 | 5.7 |
| Other Current Liabilities | 372.0 | 387.7 | 373.2 | 240.0 | 228.2 | 301.3 | 247.5 | 151.3 | 110.3 | 77.5 | 60.6 | 46.9 |
| Total Current Liabilities | 506.0 | 427.8 | 424.8 | 394.3 | 393.8 | 442.5 | 370.4 | 261.3 | 225.4 | 166.2 | 139.9 | 109.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,455.1 | 1,435.0 | 1,414.9 | 1,395.1 | 1,376.0 | 1,293.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.0 | 33.0 | 31.8 | 26.1 | 24.7 | 29.4 | 31.9 | 29.6 | 59.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 110.3 | 119.2 | 127.6 | 140.8 | 162.2 | 158.1 | 135.9 | 128.5 | 131.3 | 121.6 | 107.3 | 969.9 |
| Total Non-Current Liabilities | 1,568.4 | 1,587.1 | 1,574.3 | 1,562.0 | 1,562.9 | 1,481.1 | 167.8 | 158.1 | 190.8 | 121.6 | 107.3 | 969.9 |
| Total Liabilities | 2,074.4 | 2,014.9 | 1,999.2 | 1,956.3 | 1,956.7 | 1,923.6 | 538.2 | 419.4 | 416.2 | 287.8 | 247.2 | 1,079.7 |
| 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 | 0.0 |
| Retained Earnings | (2,093.5) | (2,003.2) | (1,871.6) | (1,734.9) | (1,572.4) | (1,447.1) | (1,271.6) | (1,127.0) | (994.6) | (868.4) | (748.2) | (349.3) |
| Accumulated Other Comprehensive Income | (45.6) | (34.3) | (32.8) | (43.0) | (10.0) | (1.2) | 0.2 | (0.3) | (0.3) | (0.3) | (0.7) | (0.7) |
| Total Stockholders' Equity | 4,368.0 | 4,274.2 | 4,231.2 | 3,687.1 | 3,626.4 | 3,525.0 | 3,046.6 | 2,936.8 | 2,950.0 | 705.0 | 716.9 | (248.2) |
| Total Liabilities & Equity | 6,442.4 | 6,289.1 | 6,230.3 | 5,643.4 | 5,583.1 | 5,448.7 | 3,584.8 | 3,356.2 | 3,366.2 | 992.8 | 964.1 | 831.6 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,543.3 | 1,528.6 | 1,513.5 | 1,501.1 | 1,488.3 | 1,404.1 | 201.7 | 192.8 | 197.6 | 160.5 | 141.7 | 114.6 |
| Net Debt | 631.8 | 652.2 | 630.2 | (106.3) | (22.4) | (848.7) | (643.3) | (768.0) | (643.4) | 4.8 | (22.8) | (88.8) |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (90.2) | (131.7) | (136.7) | (162.4) | (125.4) | (175.5) | (144.6) | (132.4) | (511.5) | (64.6) | (42.2) | (27.0) | (8.7) | (21.6) |
| Depreciation & Amortization | 87.4 | 81.5 | 76.0 | 67.9 | 62.4 | 60.2 | 45.6 | 40.0 | 33.2 | 29.0 | 25.9 | 22.7 | 21.0 | 20.0 |
| Stock-Based Compensation | 155.1 | 165.9 | 175.1 | 182.8 | 177.2 | 169.6 | 158.4 | 126.4 | 521.2 | 43.6 | 22.6 | 12.9 | 5.3 | 4.3 |
| Change in Working Capital | (68.7) | (39.1) | (21.0) | (7.1) | (87.4) | (151.2) | 31.0 | 5.7 | (39.7) | (13.0) | (0.6) | (8.0) | (14.5) | (13.5) |
| Other Non-Cash Items | 19.6 | 25.0 | 18.8 | 13.0 | 16.3 | 13.0 | (0.9) | 3.0 | 2.3 | (0.4) | 1.4 | 2.4 | 3.2 | 0.6 |
| Operating Cash Flow | 99.2 | 101.7 | 90.0 | 92.2 | 43.3 | (85.9) | 81.7 | 42.7 | (2.9) | (5.4) | 7.0 | 2.6 | 5.4 | (10.3) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (80.5) | (106.5) | (92.6) | (67.7) | (68.8) | (38.8) | (44.5) | (49.6) | (29.1) | (19.9) | (15.1) | (11.6) | (10.5) | (13.6) |
| Acquisitions | 0 | (25.3) | 2.6 | (28.9) | 0 | (32.3) | (132.9) | 0 | (36) | (5.8) | (2.5) | 0.2 | (1.8) | (0.0) |
| Purchases of Investments | (585.1) | (855.9) | (1,512.7) | (729.8) | (1,319.6) | (578.4) | (568.3) | (470.8) | (1,291.9) | (45.9) | (94.9) | (140.8) | (101.7) | (81.6) |
| Sales/Maturities of Investments | 620.1 | 907.7 | 786.4 | 891.0 | 526.9 | 512.7 | 532.6 | 645.5 | 63.2 | 90.3 | 168.5 | 76.2 | 130.2 | 168.3 |
| Other Investing Activities | (22.3) | 1.0 | 1.6 | (5.4) | (0.0) | 0.7 | 0.4 | (12.1) | (3.3) | (5.1) | (1.3) | (1.1) | (1.1) | (0.1) |
| Investing Cash Flow | (67.8) | (79.1) | (814.8) | 59.2 | (861.6) | (136.1) | (212.6) | 113.0 | (1,297.2) | 13.6 | 54.7 | (77.1) | 15.0 | 73.0 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 39.3 | 0 | 0 | 0 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.3) | 0 | 0 | 0 | (42.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 44.5 | (27.4) | (4.9) | (36.0) | 121.6 | 1,635.6 | 13.4 | (36.5) | 1,985.6 | (18.1) | (15.5) | (9.9) | (12.1) | (10.9) |
| Financing Cash Flow | 5.2 | (27.4) | (4.9) | (36.0) | 79.2 | 1,635.6 | 13.4 | (36.5) | 1,985.6 | (18.1) | (15.5) | (9.9) | (12.1) | (10.9) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 35.0 | (6.9) | (724.1) | 96.7 | (742.1) | 1,407.8 | (115.8) | 119.7 | 685.3 | (8.8) | 46.3 | (85.1) | 8.1 | 52.0 |
| Cash at Beginning | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 118.2 | 203.3 | 195.2 | 143.2 |
| Cash at End | 911.5 | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 118.2 | 203.3 | 195.2 |
| Free Cash Flow | 18.8 | (4.8) | (2.6) | 24.4 | (25.5) | (124.7) | 37.2 | (6.9) | (32.0) | (25.3) | (8.1) | (9.0) | (5.1) | (23.9) |
| Key Metrics | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 710.5 | 569.2 | 502.4 | 435.9 | 479.1 | 361.3 | 312.2 | 250.5 | 242.7 | 168.6 | 139.3 | 114.3 | 112.2 | 82.3 |
| Gross Profit | 492.5 | 369.0 | 334.8 | 292.5 | 342.5 | 237.1 | 212.1 | 165.0 | 130.0 | 106.3 | 88.7 | 73.1 | 75.3 | 48.6 |
| Operating Income | (67.2) | (105.2) | (131.0) | (146.6) | (98.2) | (161.4) | (149.9) | (129.4) | (509.7) | (63.3) | (38.9) | (23.9) | (8.8) | (21.3) |
| Net Income | (90.2) | (131.7) | (136.7) | (162.4) | (125.4) | (175.5) | (144.6) | (132.4) | (511.5) | (64.6) | (42.2) | (27.0) | (8.7) | (21.6) |
| EPS (Diluted) | -0.13 | -0.20 | -0.21 | -0.25 | -0.20 | -0.29 | -0.24 | -0.23 | -0.92 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 911.5 | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 203.3 | ||
| Total Assets | 6,442.4 | 6,289.1 | 6,230.3 | 5,643.4 | 5,583.1 | 5,448.7 | 3,584.8 | 3,356.2 | 3,366.2 | 992.8 | 964.1 | 831.6 | ||
| Total Debt | 1,543.3 | 1,528.6 | 1,513.5 | 1,501.1 | 1,488.3 | 1,404.1 | 201.7 | 192.8 | 197.6 | 160.5 | 141.7 | 114.6 | ||
| Stockholders' Equity | 4,368.0 | 4,274.2 | 4,231.2 | 3,687.1 | 3,626.4 | 3,525.0 | 3,046.6 | 2,936.8 | 2,950.0 | 705.0 | 716.9 | (248.2) | ||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 99.2 | 101.7 | 90.0 | 92.2 | 43.3 | (85.9) | 81.7 | 42.7 | (2.9) | (5.4) | 7.0 | 2.6 | 5.4 | (10.3) |
| Capital Expenditure | (80.5) | (106.5) | (92.6) | (67.7) | (68.8) | (38.8) | (44.5) | (49.6) | (29.1) | (19.9) | (15.1) | (11.6) | (10.5) | (13.6) |
| Free Cash Flow | 18.8 | (4.8) | (2.6) | 24.4 | (25.5) | (124.7) | 37.2 | (6.9) | (32.0) | (25.3) | (8.1) | (9.0) | (5.1) | (23.9) |