CoverageForm 410-K10-Q8-K13D13G13F

TWTR · Twitter, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$5.08B$3.72B$3.46B$3.04B$2.44B$2.53B
Cost of Revenue$1.80B$1.37B$1.14B$965.00M$861.24M$932.24M
Gross Profit$3.28B$2.35B$2.32B$2.08B$1.58B$1.60B
R&D$1.25B$873.01M$682.28M$553.86M$542.01M$713.48M
SG&A$584.34M$562.43M$359.82M$298.82M$283.89M$293.28M
Total Operating Expenses$5.57B$3.69B$3.09B$2.59B$2.40B$2.90B
D&A$503.60M$471.60M$349.30M$425.50M$395.87M$402.17M
Operating Income($492.74M)$26.66M$366.37M$453.32M$38.74M($367.21M)
Interest Expense$51.19M$152.88M$138.18M$132.61M$105.24M$99.97M
Income Tax($189.70M)$1.08B($1.08B)($782.05M)$12.64M$16.04M
Net Income($221.41M)($1.14B)$1.47B$1.21B($108.06M)($456.87M)
EPS - Basic($0.28)($1.44)$1.90$1.60($0.15)($0.65)
EPS - Diluted($0.28)($1.44)$1.87$1.56($0.15)($0.65)

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$2.19B$1.99B$1.80B$1.89B$1.64B$988.60M
Accounts Receivable$1.22B$1.04B$850.18M$788.70M$664.27M$650.65M
Inventory------
Accounts Payable$203.17M$194.28M$161.15M$145.19M$170.97M$122.24M
Current Assets$7.92B$8.64B$7.62B$7.11B$5.32B$4.65B
Total Assets$14.06B$13.38B$12.70B$10.16B$7.41B$6.87B
Current Liabilities$1.34B$1.95B$832.48M$1.52B$583.28M$584.02M
Long-term Debt------
Total Liabilities$6.75B$5.41B$4.00B$3.36B$2.37B$2.27B
Stockholders' Equity$7.31B$7.97B$8.70B$6.81B$5.05B$4.60B
Retained Earnings($1.00B)($1.13B)$11.59M($1.45B)($2.67B)($2.55B)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$632.69M$992.87M$1.30B$763.05M$831.21M$763.05M
Investing Cash Flow$52.62M($1.56B)($1.12B)($593.25M)($112.93M)($598.01M)
Financing Cash Flow($472.82M)$755.31M($286.18M)($83.97M)($78.37M)($83.97M)
CapEx$1.01B$873.35M$540.69M$483.93M$160.74M$218.66M
Free Cash Flow($378.86M)$119.52M$762.68M$279.12M$670.47M$544.40M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin64.6%63.2%67.1%68.3%64.8%63.1%
Operating margin-9.7%0.7%10.6%14.9%1.6%-14.5%
EBITDA margin0.2%13.4%20.7%28.9%17.8%1.4%
Net margin-4.4%-30.6%42.4%39.6%-4.4%-18.1%
Free cash flow margin-7.5%3.2%22.0%9.2%27.4%21.5%
FCF / Net income1.71-0.110.520.23-6.20-1.19
R&D / Revenue24.6%23.5%19.7%18.2%22.2%28.2%
SG&A / Revenue11.5%15.1%10.4%9.8%11.6%11.6%
Effective tax rate---275.7%-184.6%--
Return on assets-1.6%-8.5%11.5%11.9%-1.5%-6.6%
Return on equity-3.0%-14.2%16.8%17.7%-2.1%-9.9%
Return on invested capital------
Liquidity
Current ratio5.894.429.154.699.127.97
Quick ratio5.894.429.154.699.127.97
Cash ratio1.631.022.161.252.811.69
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-9.6x0.2x2.7x3.4x0.4x-3.7x
Equity multiplier1.921.681.461.491.471.49
Liabilities / Assets0.480.400.310.330.320.33
Efficiency
Asset turnover0.360.280.270.300.330.37
Inventory turnover------
Days sales outstanding88d102d90d95d99d94d
Days inventory outstanding------
Days payable outstanding41d52d52d55d72d48d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)36.6%7.4%13.7%24.5%-3.4%14.0%
Revenue CAGR (3y)18.6%15.0%11.0%11.1%97.5%-
Revenue CAGR (5y)15.0%10.9%61.3%---
Gross profit growth (YoY)39.6%1.2%11.8%31.3%-1.0%7.3%
Operating income growth (YoY)--92.7%-19.2%1070.2%-18.4%
Net income growth (YoY)80.5%-21.6%-76.3%12.3%
EPS growth (YoY)80.6%-19.9%-76.9%17.7%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--84.3%173.2%-58.4%23.2%1421.3%
FCF CAGR (5y)-27.3%----
Book value growth (YoY)-8.3%-8.4%27.9%34.8%9.6%5.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$5.08B total
Advertising Services$4.51B · 88.7%
Data Licensing And Other$571.79M · 11.3%

Geographic

$5.08B total
US$2.84B · 55.8%
Rest Of World$1.57B · 30.9%
JP$675.02M · 13.3%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

0.98
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

Comparing TWITTER against the 5 most active filers in the same SIC group.