Twitter (TWTR) stock price, revenue, and financials

Twitter market cap is $25.6 b, and annual revenue was $3.46 b in FY 2019

$25.6 B

TWTR Mkt cap, 22-May-2020

$807.6 M

Twitter Revenue Q1, 2020
Twitter Gross profit (Q1, 2020)523.6 M
Twitter Gross profit margin (Q1, 2020), %64.8%
Twitter Net income (Q1, 2020)-8.4 M
Twitter EBIT (Q1, 2020)-7.4 M
Twitter Cash, 31-Mar-20203.5 B
Twitter EV25.6 B

Twitter Revenue

Twitter revenue was $3.46 b in FY, 2019 which is a 13.7% year over year increase from the previous period.

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Twitter Revenue Breakdown

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Twitter revenue breakdown by business segment: 86.5% from Advertising services and 13.5% from Data licensing and other

Twitter revenue breakdown by geographic segment: 28.3% from Rest of World, 15.5% from Japan and 56.2% from United States

Twitter Income Statement

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

250.5m312.2m361.3m479.1m435.9m502.4m569.2m710.5m594.5m602.0m615.9m717.2m548.3m574.0m589.6m731.4m664.9m710.5m758.1m786.9m841.4m823.7m807.6m

Cost of goods sold

85.5m100.0m124.2m136.6m143.5m167.6m200.2m218.0m198.4m203.0m225.2m305.7m220.3m212.9m210.0m218.0m222.8m230.2m243.6m264.0m278.0m281.1m284.0m

Gross profit

165.0m212.1m237.1m342.5m292.5m334.8m369.0m492.5m396.1m399.0m390.8m411.5m327.9m361.1m379.6m513.4m442.0m480.4m514.5m522.9m563.4m542.7m523.6m

Gross profit Margin, %

66%68%66%71%67%67%65%69%67%66%63%57%60%63%64%70%66%68%68%66%67%66%65%

Sales and marketing expense

106.2m140.3m164.0m203.6m183.6m201.9m208.8m277.2m236.2m236.6m224.4m260.6m169.6m185.3m173.0m189.6m178.1m188.0m193.5m205.8m240.2m226.2m221.3m

R&D expense

149.4m177.1m183.3m181.7m189.7m198.9m207.9m210.1m155.8m178.5m177.0m202.1m128.7m143.2m136.1m136.1m123.3m138.6m150.8m146.2m159.2m178.6m200.4m

General and administrative expense

38.7m44.7m51.2m55.3m65.8m64.9m57.5m72.4m63.3m70.2m67.4m92.4m69.9m70.8m63.3m79.9m65.7m74.1m78.3m77.2m88.2m93.8m109.4m

Operating expense total

379.9m462.1m522.7m440.6m582.6m633.4m674.5m559.7m653.6m688.3m694.0m555.1m588.5m612.2m372.3m405.6m367.1m400.7m666.2m429.2m765.7m498.5m531.0m

EBIT

(129.4m)(149.9m)(161.4m)(98.2m)(146.6m)(131.0m)(105.2m)(67.2m)(59.1m)(86.4m)(78.1m)(143.6m)(40.3m)(38.4m)7.3m110.1m74.9m79.6m91.9m93.7m75.7m44.1m(7.4m)

EBIT margin, %

(52%)(48%)(45%)(20%)(34%)(26%)(18%)(9%)(10%)(14%)(13%)(20%)(7%)(7%)1%15%11%11%12%12%9%5%(1%)

Interest expense

2.6m2.1m5.8m23.5m24.3m24.4m25.2m24.2m24.9m24.9m24.9m25.3m25.4m26.4m26.7m26.7m27.0m30.0m38.3m37.3m38.3m36.2m

Interest income

16.2m22.0m36.1m40.5m42.9m40.3m

Investment income

32.9m

Pre tax profit

(131.1m)(150.2m)(175.3m)(161.8m)(156.1m)(128.5m)(77.7m)(104.6m)(96.3m)(58.4m)(113.1m)(17.5m)63.9m65.9m87.3m96.5m87.8m47.8m(15.5m)

Income tax expense

1.2m(5.6m)159.0k3.7m632.0k(19.5m)3.2m3.4m2.0m2.6m6.6m4.8m3.2m3.4m3.6m2.5m2.9m(34.2m)(701.9m)(94.3m)(1.0b)11.2m(7.1m)

Net Income

(132.4m)(144.6m)(175.5m)(125.4m)(162.4m)(136.7m)(131.7m)(90.2m)(79.7m)(107.2m)(102.9m)(167.1m)(61.6m)(116.5m)(21.1m)91.1m61.0m100.1m789.2m190.8m1.1b36.5m(8.4m)

Twitter Balance Sheet

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

960.8m845.0m2.3b1.6b883.3m876.4m1.0b947.7m1.0b1.2b1.3b1.6b1.6b2.5b1.9b2.2b2.2b1.9b3.5b

Accounts Receivable

237.9m287.1m324.7m415.5m475.2m536.8m576.8m556.8m590.1m501.2m524.1m509.9m611.8m614.9m621.9m684.2m719.9m684.2m656.4m

Prepaid Expenses

90.9m79.8m201.5m221.4m234.7m237.6m235.7m237.1m224.1m250.5m236.1m234.5m268.6m264.4m141.3m111.7m106.3m123.9m140.5m

Current Assets

2.5b2.5b4.2b4.2b4.3b4.3b4.4b4.4b4.5b4.7b4.8b5.0b5.4b6.5b6.7b7.3b7.5b6.6b8.5b

PP&E

383.3m467.6m504.0m599.8m651.0m699.5m746.7m758.8m803.3m782.4m781.3m753.3m801.9m914.8m904.0m913.1m982.5m994.3m

Goodwill

363.5m514.6m622.6m702.7m1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b

Total Assets

3.4b3.6b5.4b5.6b6.2b6.3b6.5b6.6b6.7b6.9b7.0b7.1b7.5b8.9b9.7b11.1b12.5b11.6b13.5b

Accounts Payable

19.7m23.1m30.6m48.4m51.6m40.1m90.4m91.4m104.3m86.2m107.4m103.1m138.0m161.3m116.7m172.2m206.3m150.8m183.9m

Short-term debt

90.3m99.7m110.5m105.3m98.6m93.6m81.7m81.0m82.2m80.2m80.1m81.9m86.6m82.1m960.4m1.0b1.1b166.2m142.0m

Current Liabilities

261.3m370.4m442.5m394.3m424.8m427.8m422.8m449.6m470.6m489.0m494.6m481.2m528.7m594.4m1.5b1.6b1.7b762.6m710.0m

Long-term debt

102.5m101.9m1.4b1.5b1.5b1.6b1.5b1.5b1.6b1.6b1.7b1.7b1.7b2.6b1.7b2.4b2.4b2.4b3.3b

Non-Current Liabilities

158.1m167.8m1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.8b1.8b2.7b1.8b2.4b2.4b2.4b

Total Debt

192.8m201.7m1.5b1.6b1.6b1.7b1.6b1.6b1.7b1.7b1.7b1.8b1.8b2.7b2.7b3.4b3.5b2.5b3.4b

Total Liabilities

419.4m538.2m1.9b2.0b2.0b2.0b2.0b2.1b2.1b2.2b2.2b2.2b2.3b3.3b3.3b4.1b4.2b3.2b4.7b

Common Stock

3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k

Preferred Stock

Additional Paid-in Capital

4.1b4.3b5.0b5.5b6.1b6.3b6.7b6.9b7.1b7.4b7.5b7.6b7.8b8.1b8.2b8.4b8.5b8.6b9.0b

Retained Earnings

(1.1b)(1.3b)(1.4b)(1.7b)(1.9b)(2.0b)(2.2b)(2.3b)(2.4b)(2.6b)(2.7b)(2.8m)(2.6b)(2.5b)(1.7b)(1.3b)(143.7m)(107.2m)1.6m

Total Equity

2.9b3.0b3.5b3.7b4.2b4.3b4.5b4.6b4.6b4.7b4.7b4.8b5.2b5.6b6.5b7.1b8.3b8.4b8.8b

Debt to Equity Ratio

0.1 x0.1 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.5 x0.4 x0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

1.1 x1.2 x1.5 x1.5 x1.5 x1.5 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.6 x1.5 x1.6 x1.5 x1.4 x1.5 x

Twitter Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(577.8m)(521.0m)(456.9m)(108.1m)1.2b1.5b

Depreciation and Amortization

208.2m312.8m402.2m395.9m425.5m465.5m

Accounts Receivable

(177.6m)(216.6m)(23.0m)2.7m(130.9m)(67.0m)

Accounts Payable

18.1m76.4m(7.1m)8.4m(1.5m)2.9m

Cash From Operating Activities

81.8m383.1m763.1m831.2m1.3b1.3b

Purchases of PP&E

(201.6m)(347.3m)(218.7m)(160.7m)(483.9m)(540.7m)

Cash From Investing Activities

(1.1b)(902.4m)(593.2m)(116.5m)(2.1b)(1.1b)

Long-term Borrowings

(103.1m)(117.5m)(100.6m)(102.8m)(90.4m)(66.7m)

Cash From Financing Activities

1.7b(63.0m)(84.0m)(78.4m)978.1m(1.0b)

Net Change in Cash

676.2m(582.4m)85.8m636.3m262.3m(98.8m)

Interest Paid

10.0m16.0m13.0m14.0m14.5m12.2m

Income Taxes Paid

14.9m8.2m14.5m16.2m33.1m20.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(132.4m)(277.0m)(452.5m)(162.4m)(299.1m)(430.8m)(79.7m)(186.9m)(289.8m)(61.6m)(178.0m)(199.1m)61.0m161.1m950.3m190.8m1.3b1.3b(8.4m)

Depreciation and Amortization

40.0m85.6m145.7m67.9m143.9m225.4m88.6m181.9m282.8m102.8m205.9m303.3m96.8m202.8m314.8m113.5m229.1m349.1m120.6m

Accounts Receivable

8.9m(37.2m)(77.8m)(4.2m)(43.9m)(105.5m)65.8m86.2m51.2m153.3m133.0m155.6m61.2m47.0m35.4m103.6m67.2m93.9m168.9m

Accounts Payable

(303.0k)1.4m5.3m(1.7m)(11.4m)(9.5m)(37.0m)(37.1m)(26.3m)(36.9m)(13.6m)(14.5m)(26.9m)(16.8m)(22.6m)(12.9m)(4.7m)(12.6m)(14.5m)

Cash From Operating Activities

42.7m124.4m38.5m92.2m182.2m283.8m162.8m377.3m566.5m203.4m393.2m633.1m242.7m563.8m1.0b351.7m690.7m1.0b246.8m

Purchases of PP&E

(49.6m)(94.1m)132.8m(67.7m)(160.3m)(266.8m)(59.1m)(98.2m)(170.6m)(39.9m)(83.2m)(117.8m)(93.1m)(289.5m)(409.9m)(83.0m)(218.8m)(389.1m)(122.7m)

Cash From Investing Activities

113.0m(99.6m)(235.7m)59.2m(755.5m)(834.7m)(28.4m)(313.3m)(410.4m)19.0m(63.1m)22.0m(259.0m)(672.5m)(1.7b)29.4m(384.4m)(69.5m)466.1m

Long-term Borrowings

(21.5m)(42.9m)(75.1m)(33.5m)(62.9m)(91.4m)(24.9m)(48.7m)(73.9m)(27.1m)(55.1m)(80.7m)(24.2m)(47.3m)(69.5m)(19.7m)(37.9m)(988.6m)(10.0m)

Cash From Financing Activities

(36.5m)(23.1m)1.6b(36.0m)(40.9m)(68.2m)(24.1m)(33.7m)(61.5m)(23.7m)(38.8m)65.8m(29.0m)1.0b989.2m(29.1m)(25.2m)(979.4m)964.0m

Net Change in Cash

119.2m1.7m1.4b115.4m(614.2m)(619.0m)110.3m30.3m94.5m198.8m291.3m589.2m(45.4m)911.2m297.7m352.0m281.1m(22.6m)1.7b

Twitter Ratios

USDY, 2020

EV/EBIT

-3.4 k x

EV/CFO

103.6 x

Financial Leverage

1.5 x

Twitter Operating Metrics

Twitter's Daily Active Users was reported to be 152 m in Q4, 2019.
Q1, 2010Q1, 2011Q3, 2010Q4, 2010Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Feb, 2019Mar, 2019Q1, 2019Q2, 2019Q3, 2019Q4, 2019

Monthly Active Users (Worldwide)

30 m68 m49 m54 m85 m101 m117 m138 m151 m167 m185 m204 m218 m232 m241 m255 m271 m284 m288 m308 m316 m320 m320 m310 m313 m317 m319 m328 m328 m330 m330 m336 m335 m326 m321 m321 m330 m

Monthly Active Users (US)

10 m19 m14 m15 m23 m27 m30 m34 m37 m40 m45 m48 m49 m53 m54 m57 m60 m63 m63 m65 m66 m66 m65 m65 m66 m67 m67 m70 m68 m69 m68 m69 m68 m67 m66 m68 m

Monthly Active Users (International)

20 m49 m35 m39 m62 m74 m87 m104 m114 m127 m140 m156 m169 m179 m187 m198 m211 m221 m225 m236 m250 m254 m254 m245 m247 m250 m252 m259 m260 m261 m262 m267 m267 m259 m255 m262 m

Timeline Views (Worldwide)

71.02 b89.45 b106.07 b117.49 b136.33 b150.90 b158.76 b147.78 b156.71 b173.17 b180.64 b181.95 b

Timeline Views (International)

47.95 b61.53 b73.51 b81.57 b96.79 b110.29 b115.59 b106.86 b110.91 b125.96 b131.69 b132.79 b

Timeline Views (US)

23.07 b27.93 b32.55 b35.91 b39.54 b40.61 b43.17 b40.92 b45.81 b47.22 b48.95 b49.17 b

Patents Issued

6 9 962 962 965 969 970 972 979 990 993 1.01 k1.02 k1.04 k1.03 k

Patent Applications

80 95

ARPU

$0.61 $1.01 $0.98 $1.15 $1.27 $1.66 $1.42 $1.59 $1.78 $2.22 $1.92 $1.92 $1.94 $2.25 $1.67 $1.75 $1.79 $2.22 $1.98 $2.12

Content Partners

200

Cost per User

$0.20 $0.47 $0.34 $0.37 $0.44 $0.47 $0.47 $0.53 $0.63 $0.68 $0.64 $0.65 $0.71 $0.96 $0.67 $0.65 $0.64 $0.66 $0.66 $0.69

Daily Active Users

126 m152 m

Daily Requests (Thread Reader App)

7.50 k

Events

400 450 625 830 1.14 k1.30 k

Monetizable Daily Active Users (International)

85 m88 m89 m94 m96 m98 m99 m105 m110 m115 m121 m

Monetizable Daily Active Users (United States)

25 m26 m25 m26 m26 m26 m27 m28 m29 m30 m31 m

Monetizable Daily Active Users (Worldwide)

110 m114 m115 m120 m122 m124 m126 m134 m139 m145 m152 m

Offices

35

Timeline Views per MAU

516 591 635 635 668 691 685

Unique Video Viewers

55 m

Viewers

31 m45 m55 m

Twitter Human Capital

FY, 2017Y, 2016Y, 2015Y, 2014
Asian, percent17.6 %32.3 %31 %29 %
Ethnically Diverse Management, percent31.6 %
Undeclared / Unidentified (Ethnicity), percent14.4 %
White, percent29.8 %57.6 %58 %59 %
Other6.6 %10.1 %11 %12 %

Job Roles

FY, 2017FY, 2016
Male (Tech), percent41.4 %42.5 %
Female (Management), percent16.3 %15 %
Female (Tech), percent8.7 %7.5 %
Male (Management), percent33.8 %35 %
FY, 2017FY, 2016Y, 2015Y, 2014
Male, percent61.6 %63 %66 %70 %
Female, percent38.4 %37 %34 %30 %

Twitter Employee Rating

4.0957 votes
Culture & Values
4.3
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
4.2
Career Opportunities
3.7
Source