Twitter, Inc. (TWTR)
Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.
53.70
0.00 (0.00%)
Inactive · Last trade price on Oct 27, 2022

Twitter Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
Period EndingJun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17 Sep '17
Revenue
1,1771,2011,5671,2841,1901,0361,289936.23683.44807.641,007823.72841.38786.89908.84758.11710.54664.87731.56589.63
Revenue Growth
-1.16%15.92%21.58%37.13%74.18%28.28%27.96%13.66%-18.77%2.64%10.84%8.65%18.41%18.35%24.23%28.57%23.82%21.27%2.00%-4.27%
Gross Profit
635.98693.531,052799.34773.5655.01856.12574.85395.4523.6693.33542.66563.42522.88640.49514.47480.36442.05513.58379.62
Operating Income
-343.76-127.83167.38-742.5530.2552.18251.9256.11-273.93-7.44152.8844.1575.6993.66206.9191.8779.6274.93110.17.28
Net Income
-270.01513.29181.69-536.7665.6568.01222.1228.66-1,378-8.4118.7736.521,120190.8255.3789.18100.126191.08-21.1
Earnings Per Share
-0.350.610.23-0.670.080.080.290.04-1.75-0.010.150.051.430.250.331.020.130.080.12-0.03
EPS Growth
-662.50%-20.69%---93.33%-20.00%---54.55%-95.10%1000.00%212.50%175.00%-----

Cash & Debt

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
Period EndingJun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17 Sep '17
Cash & Investments
6,1216,2626,3947,4118,6078,8067,4727,6817,7667,6716,6395,8166,6876,4606,2095,9575,6614,5294,4034,258
Total Debt
6,7176,6265,5475,4506,4326,2784,4844,3494,1334,1373,2882,5453,4943,4862,7212,7082,6961,8091,7941,772
Net Cash (Debt)
-596.48-364.51847.111,9622,1752,5282,9893,3323,6333,5343,3513,2713,1922,9743,4893,2492,9652,7202,6092,486
Net Cash Growth
---71.66%-41.14%-40.13%-28.45%-10.80%1.87%13.80%18.83%-3.96%0.69%7.67%9.32%33.70%30.70%27.04%22.24%24.97%23.66%
Net Cash Per Share
-0.78-0.431.062.462.502.903.764.134.624.534.254.144.073.824.494.193.843.553.523.37

Cash Flow & CapEx

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
Period EndingJun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17 Sep '17
Operating Cash Flow
29.7126.09-528.44388.98381.97390.18330.3214.79201.02246.77277.18335.52338.97351.69332443.9321.14242.67198.11239.95
Capital Expenditures
-153.65-160.69-138.39-409.15-276.19-179.35-292.17-288.84-162.13-121.04-149.75-169.02-134.69-81.07-69.08-116.7-193.76-91.33-40.16-34.58
Free Cash Flow
-123.95-34.6-666.84-20.17105.77210.8438.13-74.0538.88125.72127.43166.5204.28270.62262.92327.2127.38151.35157.95205.36
Free Cash Flow Growth
----172.04%67.70%-70.08%--80.97%-53.54%-51.53%-49.11%60.37%78.81%66.46%59.33%-12.97%-23.78%6.41%75.71%

Margins

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
Period EndingJun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17 Sep '17
Gross Margin
54.05%57.75%67.13%62.26%64.98%63.22%66.42%61.40%57.85%64.83%68.83%65.88%66.96%66.45%70.47%67.86%67.60%66.49%70.20%64.38%
Operating Margin
-29.22%-10.64%10.68%-57.84%2.54%5.04%19.54%5.99%-40.08%-0.92%15.18%5.36%9.00%11.90%22.77%12.12%11.21%11.27%15.05%1.23%
Pretax Margin
-28.55%69.00%11.78%-56.63%6.83%4.83%17.38%3.17%-42.30%-1.92%15.69%5.80%10.43%12.26%22.73%11.51%9.27%9.61%12.79%-2.97%
Profit Margin
-22.95%42.74%11.59%-41.81%5.51%6.56%17.23%3.06%-201.63%-1.04%11.79%4.43%133.06%24.25%28.09%104.10%14.09%9.17%12.45%-3.58%
FCF Margin
-10.53%-2.88%-42.55%-1.57%8.88%20.35%2.96%-7.91%5.69%15.57%12.65%20.21%24.28%34.39%28.93%43.16%17.93%22.76%21.59%34.83%

Valuation

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
Period EndingJun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17 Sep '17
PE Ratio
-138.37--142.86----15.1716.9819.8811.3918.8818.1520.71142.231503.05--
P/FCF Ratio
---144.03195.66237.54334.68161.4650.9830.7932.3635.2225.1925.5225.1828.2451.1932.9525.1817.82
PS Ratio
5.475.916.8110.0412.3412.8811.5910.257.045.527.199.488.147.977.197.5312.198.517.305.13