Twitter, Inc. (TWTR)

Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.

0.00 (0.00%)

Inactive · Last trade price on Oct 27, 2022

Twitter Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	5,229	5,077	3,716	3,459	3,042	2,443
Revenue Growth	17.45%	36.63%	7.43%	13.71%	24.52%	-3.41%
Gross Profit	3,181	3,280	2,350	2,322	2,077	1,582
Operating Income	-1,047	-492.74	26.66	366.37	453.33	38.74
Net Income	-111.78	-221.41	-1,136	1,466	1,206	-108.06
Earnings Per Share	-0.18	-0.28	-1.44	1.87	1.56	-0.15
EPS Growth	-	-	-	19.87%	-	-

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	6,121	6,394	7,472	6,639	6,209	4,403
Total Debt	6,717	5,547	4,484	3,288	2,721	1,794
Net Cash (Debt)	-596.48	847.11	2,989	3,351	3,489	2,609
Net Cash Growth	-	-71.66%	-10.80%	-3.96%	33.70%	24.97%
Net Cash Per Share	-0.78	1.06	3.79	4.27	4.52	3.56

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	16.33	632.69	992.87	1,303	1,340	831.21
Capital Expenditures	-861.88	-1,003	-864.18	-534.53	-470.86	-122.96
Free Cash Flow	-845.56	-370.4	128.69	768.83	868.85	708.25
Free Cash Flow Growth	-	-	-83.26%	-11.51%	22.68%	30.10%

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	60.84%	64.60%	63.23%	67.13%	68.28%	64.75%
Operating Margin	-20.02%	-9.70%	0.72%	10.59%	14.90%	1.59%
Pretax Margin	-0.95%	-8.10%	-1.37%	11.28%	13.92%	-3.91%
Profit Margin	-2.14%	-4.36%	-30.56%	42.37%	39.63%	-4.42%
FCF Margin	-16.17%	-7.29%	3.46%	22.23%	28.56%	28.99%

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct '26 Oct 9, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	-	-	-	16.98	18.15	-
P/FCF Ratio	-	-	334.68	32.36	25.18	25.18
PS Ratio	-	6.81	11.59	7.19	7.19	7.30