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Twitter, Inc. (NYSE:TWTR)
Stock Price:
$62.47
+0.18
(0.29%)
Updated
Sep 17, 2021 08:04 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 49.85B |
|---|---|
| Revenue | 4.45B |
| Gross Profit | 2.86B |
| Shares Out | 797.97M |
| EPS (ttm) | 0.4623 |
| PE Ratio | 129.6702 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Sep 17 |
|---|---|
| Last Price | $62.47 |
| Previous Close | $62.29 |
| Change ($) | 0.18 |
| Change (%) | 0.29% |
| Day's Open | 62.7 |
| Day's Range | 61.65 - 62.98 |
| Day's Volume | 9.81M |
| 52 Week Range | 38.93 - 80.75 |
About
Country
United States
Industry
Software Publishers
Sector
Information
Employees
5,500
CEO
Jack Dorsey
Address
1355 Market St Ste 900
San Francisco
California
94103-1337
San Francisco
California
94103-1337
Phone
14152229670
Website
about.twitter.com
Ticker Symbol
TWTR
Exchange
New York Stock Exchange
Reporting Currency
USD
Twitter, Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | |
|---|---|---|---|
| Actual EPS | 0.19 | -1.39 | 0.11 |
| Consensus EPS | 0.06 | 0 | 0.1 |
| Announce Time | AMC | BTO | BTO |
| Number of Estimates | 33 | 31 | 36 |
| EPS Surprise Dollar | 0.13 | -1.39 | 0.01 |
| EPS Report Date | 29-10-2020 | 23-07-2020 | 30-04-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 31-03-2020 |
| Year Ago | 0.17 | 1.581807 | 0.37 |
| Year Ago % Change | 11.76% | -187.87% | -70.27% |
Twitter, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 0.25 | 0.17 | 1.581807 |
| Consensus EPS | 0.29 | 0.2 | 0.18 |
| Announce Time | BTO | BTO | BTO |
| Number of Estimates | 31 | 36 | 34 |
| EPS Surprise Dollar | -0.04 | -0.03 | 1.4 |
| EPS Report Date | 06-02-2020 | 24-10-2019 | 26-07-2019 |
| Fiscal End Date | 31-12-2019 | 30-09-2019 | 30-06-2019 |
| Year Ago | 0.31 | 0.21 | 0.17 |
| Year Ago % Change | -19.35% | -19.05% | 830.47% |
Twitter, Inc. income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 0.94B | 0.94B | 683.44M | 807.64M |
| Cost of Revenue | 361.39M | 361.39M | 288.04M | 284.04M |
| Gross Profit | 574.85M | 574.85M | 395.40M | 523.60M |
| Research & Development | 208.88M | 208.88M | 215.81M | 200.39M |
| Selling General & Admin | 309.86M | 309.86M | 303.52M | 330.66M |
| Operating Expense | 880.13M | 880.13M | 807.37M | 815.08M |
| Operating Income | 56.11M | 56.11M | -123.93M | -7.44M |
| Other Income Expense Net | 0 | -26.42M | -15.18M | -8.09M |
| EBIT | 56.11M | 56.11M | -123.93M | -7.44M |
| Interest Income | 22.45M | 39.61M | 39.83M | 33.27M |
| Pretax Income | 29.68M | 29.68M | -139.11M | -15.54M |
| Income Tax | 1.02M | 1.02M | 1.09B | -7.14M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 28.66M | 28.66M | -1.23B | -8.4M |
| Net Income Basic | 28.66M | 28.66M | -1.23B | -8.4M |
Twitter, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 1.01B | 823.72M | 841.38M | 786.89M |
| Cost of Revenue | 314.01M | 281.06M | 277.97M | 264.01M |
| Gross Profit | 693.33M | 542.66M | 563.42M | 522.88M |
| Research & Development | 198.24M | 178.55M | 159.24M | 146.25M |
| Selling General & Admin | 342.21M | 319.96M | 328.49M | 282.98M |
| Operating Expense | 854.46M | 779.57M | 765.70M | 693.23M |
| Operating Income | 152.88M | 44.15M | 75.69M | 93.66M |
| Other Income Expense Net | 5.21M | 3.62M | 12.09M | 2.85M |
| EBIT | 152.88M | 44.15M | 75.69M | 93.66M |
| Interest Income | 26.38M | 36.23M | 38.32M | 37.26M |
| Pretax Income | 158.09M | 47.76M | 87.78M | 96.50M |
| Income Tax | 39.32M | 11.24M | -1.03B | -94.3M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 118.77M | 36.52M | 1.12B | 190.80M |
| Net Income Basic | 118.77M | 36.52M | 1.12B | 190.80M |
Twitter, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 0.91B | 758.11M | 710.54M | 664.87M |
| Cost of Revenue | 268.35M | 243.64M | 230.19M | 222.92M |
| Gross Profit | 640.49M | 514.47M | 480.36M | 441.95M |
| Research & Development | 141.17M | 150.76M | 138.57M | 123.65M |
| Selling General & Admin | 295.44M | 271.94M | 262.36M | 244.36M |
| Operating Expense | 704.96M | 666.34M | 631.12M | 590.93M |
| Operating Income | 203.87M | 91.77M | 79.42M | 73.94M |
| Other Income Expense Net | 2.66M | -4.51M | -13.56M | -10.06M |
| EBIT | 203.87M | 91.77M | 79.42M | 73.94M |
| Interest Income | 37.27M | 38.34M | 29.98M | 27.02M |
| Pretax Income | 206.54M | 87.26M | 65.87M | 63.88M |
| Income Tax | -48.77M | -701.92M | -34.25M | 2.89M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 255.30M | 789.18M | 100.12M | 61M |
| Net Income Basic | 255.30M | 789.18M | 100.12M | 61M |
Twitter, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 731.56M | 589.63M | 573.86M |
| Cost of Revenue | 217.78M | 209.92M | 212.91M |
| Gross Profit | 513.78M | 379.72M | 360.95M |
| Research & Development | 132.90M | 135.72M | 143.17M |
| Selling General & Admin | 267.69M | 235.42M | 256.34M |
| Operating Expense | 618.36M | 581.05M | 612.41M |
| Operating Income | 113.20M | 8.58M | -38.56M |
| Other Income Expense Net | -19.64M | -26.11M | -74.52M |
| EBIT | 113.20M | 8.58M | -38.56M |
| Interest Income | 26.70M | 26.73M | 26.40M |
| Pretax Income | 93.55M | -17.53M | -113.08M |
| Income Tax | 2.47M | 3.56M | 3.41M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 91.08M | -21.1M | -116.49M |
| Net Income Basic | 91.08M | -21.1M | -116.49M |
Twitter, Inc. balance sheet (2020) (USD)
| October 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 7.68B | 3.12B | 3.12B | 3.47B |
| Receivables | 747.55M | 600.78M | 600.78M | 656.38M |
| Inventory | 0 | N.A | N.A | N.A |
| Current Assets | 8.59B | 8.50B | 8.50B | 8.47B |
| Other Current Assets | 160.98M | 125.60M | 125.60M | 138.69M |
| Short Term Investments | 160.98M | 4.65B | 4.65B | 4.21B |
| Long Term Investments | 4.50B | 96.69M | 96.69M | 104.12M |
| Property/Plant Equipment | 1.39B | 1.78B | 1.78B | 1.75B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 58.92M | 64.35M | 64.35M | 64.57M |
| Tangible Assets (Net) | 6.46B | 4.97B | 4.97B | 6.15B |
| Other Assets | 137.85M | 37.85M | 37.85M | 30.64M |
| Total Assets | 13.09B | 12.55B | 12.55B | 13.54B |
| Accounts Payable | 241.10M | 162.16M | 162.16M | 183.92M |
| Other Current Liabilities | 785.39M | 516.10M | 516.10M | 355.88M |
| Total Current Liabilities | 1.94B | 841.11M | 841.11M | 710.02M |
| Total Liabilities | 5.28B | 4.89B | 4.89B | 4.75B |
| Long Term Debt | 2.55B | 3.99B | 3.99B | 3.98B |
| Current Long Term Debt | 0.91B | 7.25M | 7.25M | 13.89M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 9.25B | 790.43M | 790.43M | 784.10M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | -1.35B | -1.38B | -1.38B | 1.56M |
| Capital Surplus | N.A | 9.13B | 9.13B | 8.95B |
| Shareholder Equity | 7.81B | 7.66B | 7.66B | 8.80B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Twitter, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 1.80B | 1.87B | 2.18B | 2.25B |
| Receivables | 850.18M | 708.06M | 740.91M | 705.45M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 7.62B | 6.62B | 7.51B | 7.26B |
| Other Current Assets | 128.98M | 98.14M | 83.95M | 89.22M |
| Short Term Investments | 4.84B | 3.95B | 4.50B | 4.21B |
| Long Term Investments | 104.42M | 104.04M | 48.22M | 50.68M |
| Property/Plant Equipment | 1.73B | 1.66B | 1.68B | 1.62B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 55.11M | 46.92M | 50.72M | 40.24M |
| Tangible Assets (Net) | 6.09B | 5.81B | 5.73B | 4.53B |
| Other Assets | 30.13M | 28.02M | 30.83M | 30.65M |
| Total Assets | 12.70B | 11.60B | 12.52B | 11.15B |
| Accounts Payable | 161.15M | 150.79M | 206.28M | 172.17M |
| Other Current Liabilities | 454.93M | 410.02M | 391.23M | 317.85M |
| Total Current Liabilities | 832.48M | 762.63M | 1.73B | 1.62B |
| Total Liabilities | 4B | 3.19B | 4.18B | 4.06B |
| Long Term Debt | 3.12B | 2.38B | 2.39B | 2.39B |
| Current Long Term Debt | 23.48M | 33.95M | 0.97B | 0.97B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 779.62M | 775.72M | 772.39M | 767.91M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 11.59M | -107.19M | -143.71M | -1.26B |
| Capital Surplus | 8.76B | 8.64B | 8.54B | 8.41B |
| Shareholder Equity | 8.70B | 8.42B | 8.34B | 7.09B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Twitter, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 1.90B | 1.93B | 2.55B | 1.60B |
| Receivables | 809.49M | 641.08M | 630.55M | 623.96M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 7.11B | 6.72B | 6.54B | 5.41B |
| Other Current Assets | 90.45M | 120.45M | 246.57M | 253.70M |
| Short Term Investments | 4.31B | 4.03B | 3.12B | 2.93B |
| Long Term Investments | 51.50M | 50.28M | 50.20M | 54.28M |
| Property/Plant Equipment | 885.08M | 0.90B | 0.91B | 801.91M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 45.03M | 44.81M | 49.19M | 44.79M |
| Tangible Assets (Net) | 4.25B | 3.89B | 3B | 2.73B |
| Other Assets | 34.21M | 33.67M | 77.55M | 38.29M |
| Total Assets | 10.17B | 9.75B | 8.86B | 7.54B |
| Accounts Payable | 145.19M | 116.69M | 161.30M | 137.97M |
| Other Current Liabilities | 366.02M | 344.08M | 318.06M | 274.13M |
| Total Current Liabilities | 1.52B | 1.46B | 594.42M | 528.65M |
| Total Liabilities | 3.36B | 3.29B | 3.29B | 2.33B |
| Long Term Debt | 1.76B | 1.75B | 2.61B | 1.72B |
| Current Long Term Debt | 0.97B | 0.96B | 82.06M | 86.57M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 764.26M | 760.40M | 756.96M | 752.04M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -1.45B | -1.71B | -2.5B | -2.6B |
| Capital Surplus | 8.32B | 8.23B | 8.13B | 7.83B |
| Shareholder Equity | 6.81B | 6.45B | 5.57B | 5.21B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Twitter, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 1.65B | 1.59B | 1.29B |
| Receivables | 664.27M | 509.85M | 524.06M |
| Inventory | N.A | N.A | N.A |
| Current Assets | 5.32B | 5B | 4.84B |
| Other Current Assets | 246.21M | 234.47M | 236.13M |
| Short Term Investments | 2.76B | 2.67B | 2.79B |
| Long Term Investments | 54.70M | 27.60M | 35.20M |
| Property/Plant Equipment | 773.72M | 753.32M | 781.27M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 49.65M | 54.56M | 65.29M |
| Tangible Assets (Net) | 2.57B | 2.28B | 2.18B |
| Other Assets | 23.59M | 50.01M | 55.04M |
| Total Assets | 7.41B | 7.08B | 6.96B |
| Accounts Payable | 170.97M | 103.11M | 107.40M |
| Other Current Liabilities | 291.24M | 261.14M | 276.10M |
| Total Current Liabilities | 583.28M | 481.20M | 494.58M |
| Total Liabilities | 2.37B | 2.25B | 2.23B |
| Long Term Debt | 1.71B | 1.69B | 1.67B |
| Current Long Term Debt | 84.98M | 81.94M | 80.13M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 746.90M | 741.91M | 736.47M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -2.67B | -2.76B | -2.74B |
| Capital Surplus | 7.75B | 7.63B | 7.52B |
| Shareholder Equity | 5.05B | 4.83B | 4.73B |
| Other Liabilities | N.A | N.A | N.A |
Twitter, Inc. cash flow (2020) (USD)
| October 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 28.66M | -1.38B | -1.38B | -8.4M |
| Depreciation | 366.47M | 123.84M | 123.84M | 120.65M |
| Changes in Receivables | 146.77M | 55.60M | 55.60M | 193.81M |
| Changes in Inventories | 0 | N.A | N.A | N.A |
| Cash Change | -84.97M | -356.67M | -356.67M | 1.66B |
| Cash Flow | 662.57M | 240.71M | 240.71M | 286.06M |
| Capital Expenditures | -577.83M | -164.42M | -164.42M | -122.67M |
| Investments | N.A | -397.32M | -397.32M | 614.36M |
| Investing Activity (other) | N.A | N.A | N.A | -12.39M |
| Total Investing Cash Flows | -1.23B | -578.96M | -578.96M | 466.14M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -4.38B | -46.18M | -46.18M | 0.94B |
| Other Financing Cash Flows | N.A | -2.93M | -2.93M | -11.69M |
| Cash Flow Financing | 0.98B | -14.59M | -14.59M | 0.92B |
| Exchange Rate Effect | N.A | -3.83M | -3.83M | -11.95M |
Twitter, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 118.77M | 36.52M | 1.12B | 190.80M |
| Depreciation | 116.47M | 119.99M | 115.62M | 113.47M |
| Changes in Receivables | -142.12M | 32.85M | -35.47M | 104.04M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -69.78M | -312.56M | -63.76M | 351.89M |
| Cash Flow | 407.38M | 335.52M | 338.97M | 351.69M |
| Capital Expenditures | -151.62M | -170.25M | -135.8M | -83.03M |
| Investments | -887.4M | 493.03M | -270.2M | 110.52M |
| Investing Activity (other) | -9.5M | N.A | N.A | N.A |
| Total Investing Cash Flows | -1.05B | 314.92M | -413.83M | 29.45M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 548.68M | -0.95B | -18.21M | -19.72M |
| Other Financing Cash Flows | -2.9M | -3.76M | -3.46M | -9.48M |
| Cash Flow Financing | 562.98M | -0.95B | 3.95M | -29.1M |
| Exchange Rate Effect | 6.37M | -8.79M | 7.15M | -146K |
Twitter, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 255.30M | 789.18M | 100.12M | 61M |
| Depreciation | 110.72M | 111.95M | 105.98M | 96.85M |
| Changes in Receivables | -168.41M | -10.53M | -6.6M | 40.31M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -34.43M | -616.2M | 0.94B | -43.41M |
| Cash Flow | 332M | 443.90M | 321.14M | 242.67M |
| Capital Expenditures | -74.02M | -120.37M | -196.45M | -93.09M |
| Investments | -284.32M | -0.91B | -186.45M | -166.31M |
| Investing Activity (other) | -2.83M | N.A | -825K | -1.35M |
| Total Investing Cash Flows | -356.23M | -1.03B | -413.53M | -258.99M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 165.61M | -23.98M | 847.29M | -24.25M |
| Other Financing Cash Flows | -3.08M | -6.82M | -1.8M | -7.56M |
| Cash Flow Financing | -11.12M | -30.64M | 1.05B | -29.04M |
| Exchange Rate Effect | 0.92M | -2.7M | -14.46M | 1.95M |
Twitter, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 91.08M | -21.1M | -116.49M |
| Depreciation | 92.52M | 97.49M | 103.06M |
| Changes in Receivables | -154.41M | 14.21M | -22.91M |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 51.86M | 298.24M | 96.76M |
| Cash Flow | 198.11M | 239.95M | 189.71M |
| Capital Expenditures | -42.94M | -34.58M | -43.34M |
| Investments | -94.74M | 119.71M | -38.75M |
| Investing Activity (other) | 1K | -96K | N.A |
| Total Investing Cash Flows | -134.9M | 85.03M | -82.09M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -22.09M | -25.54M | -28.07M |
| Other Financing Cash Flows | -1.91M | -2.03M | -1.93M |
| Cash Flow Financing | -12.53M | -27.02M | -15.17M |
| Exchange Rate Effect | 1.17M | 277K | 4.31M |
Twitter, Inc. dividends (USD)
Total Valuation
Twitter Inc has a market cap or net worth of $49.85 billion. The enterprise value is $46.44 billion.
Market Cap
49.85B
Enterprise Value
46.44B
Important Dates
Earnings Date
Oct 28, 2021
Ex-Dividend Date
n.a
Share Statistics
Twitter Inc has 797.97 million shares outstanding.
Shares Outstanding
797.97M
Float
n.a
Valuation Ratios
The trailing PE ratio is 129.6702 and the forward PE ratio is 0.0000. Twitter Inc's PEG ratio is 1.0010.
PE Ratio
129.6702
Forward PE
n.a
PS Ratio
11.2000
PB Ratio
6.4600
PEG Ratio
1.0010
Stock Price Statistics
The stock price has increased by 0.1536%. The beta is 1.3451, so Twitter Inc's price volatility has been higher than the market average.
Beta (1Y)
1.3451
52-Week Price Change
+0.1536%
50-Day Moving Average
64.25
200-Day Moving Average
63.87
Average Volume (30 Days)
9.05M
Income Statement
In the last 12 months, Twitter Inc had revenue of $4.45 billion and earned $2.86 billion in profits. Earnings per share was $0.4623.
Revenue
4.45B
Gross Profit
2.86B
EBITDA
0.91B
Earnings per Share
0.4623
About
Country
United States
Industry
Software Publishers
Sector
Information
Employees
5,500
CEO
Jack Dorsey
Address
1355 Market St Ste 900
San Francisco
California
94103-1337
San Francisco
California
94103-1337
Phone
14152229670
Website
about.twitter.com
Ticker Symbol
TWTR
Reporting Currency
USD
Company Description
Twitter, Inc. is the best and fastest place to see what's happening and what people are talking about all around the world.
From breaking news and entertainment to sports and politics, from big events to everyday interests. If it's happening anywhere, it's happening first on Twitter.
Twitter is where the full story unfolds with all the live commentary and where live events come to life unlike anywhere else. Twitter is available in more than 40 languages around the world.
The service can be accessed at Twitter.com, on a variety of mobile devices and via SMS..