$25.9 B

TWTR Mkt cap, 09-Nov-2018

$758.1 M

Twitter Revenue Q3, 2018
Twitter Gross profit (Q3, 2018)514.5 M
Twitter Gross profit margin (Q3, 2018), %67.9%
Twitter Net income (Q3, 2018)789.2 M
Twitter EBIT (Q3, 2018)91.9 M
Twitter Cash, 30-Sep-20181.9 B
Twitter EV26.7 B

Twitter Revenue

Twitter revenue was $2.44 b in FY, 2017 which is a 3.4% year over year decrease from the previous period.

Embed Graph

Twitter Revenue Breakdown

Embed Graph

Twitter revenue breakdown by business segment: 86.4% from Advertising services and 13.6% from Data licensing and other

Twitter revenue breakdown by geographic segment: 28.1% from Rest of World, 14.1% from Japan and 57.9% from United States

Twitter Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4b2.2b2.5b2.4b

Revenue growth, %

111%58%14%(3%)

Cost of goods sold

446.3m729.3m932.2m861.2m

Gross profit

956.7m1.5b1.6b1.6b

Gross profit Margin, %

68%67%63%65%

Sales and marketing expense

614.1m871.5m957.8m717.4m

R&D expense

691.5m806.6m713.5m542.0m

General and administrative expense

189.9m260.7m293.3m283.9m

Operating expense total

1.5b1.9b2.0b1.5b

EBIT

(538.9m)(450.0m)(367.2m)38.7m

EBIT margin, %

(38%)(20%)(15%)2%

Interest expense

35.9m98.2m100.0m105.2m

Pre tax profit

(578.4m)(533.3m)(440.8m)(95.4m)

Income tax expense

(531.0k)(12.3m)16.0m12.6m

Net Income

(577.8m)(521.0m)(456.9m)(108.1m)

Quarterly

USDQ4, 2012Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

112.2m242.7m250.5m312.2m361.3m479.1m435.9m502.4m569.2m710.5m594.5m602.0m615.9m717.2m548.3m574.0m589.6m731.6m664.9m710.5m758.1m

Cost of goods sold

36.9m112.7m85.5m100.0m124.2m136.6m143.5m167.6m200.2m218.0m198.4m203.0m225.2m305.7m220.3m212.9m210.0m218.0m222.8m230.2m243.6m

Gross profit

75.3m130.0m165.0m212.1m237.1m342.5m292.5m334.8m369.0m492.5m396.1m399.0m390.8m411.5m327.9m361.1m379.6m513.6m442.0m480.4m514.5m

Gross profit Margin, %

67%54%66%68%66%71%67%67%65%69%67%66%63%57%60%63%64%70%66%68%68%

Sales and marketing expense

28.8m177.3m106.2m140.3m164.0m203.6m183.6m201.9m208.8m277.2m236.2m236.6m224.4m260.6m169.6m185.3m173.0m189.6m178.1m188.0m193.5m

R&D expense

40.3m394.8m149.4m177.1m183.3m181.7m189.7m198.9m207.9m210.1m155.8m178.5m177.0m202.1m128.7m143.2m136.1m136.1m123.3m138.6m150.8m

General and administrative expense

15.0m67.5m38.7m44.7m51.2m55.3m65.8m64.9m57.5m72.4m63.3m70.2m67.4m92.4m69.9m70.8m63.3m79.9m65.7m74.1m78.3m

Operating expense total

84.1m639.7m379.9m462.1m522.7m440.6m582.6m633.4m674.5m559.7m653.6m688.3m694.0m555.1m588.5m612.2m372.3m405.6m367.1m400.7m666.2m

EBIT

(8.8m)(509.7m)(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)7.3m110.1m74.9m79.6m91.9m

EBIT margin, %

(8%)(210%)(52%)(48%)(45%)(20%)(34%)(26%)(18%)(9%)(10%)(14%)(13%)(20%)(7%)(7%)1%15%11%11%12%

Interest expense

830.0k2.8m2.6m2.1m5.8m23.5m24.3m24.4m25.2m24.2m24.9m24.9m24.9m25.3m25.4m26.4m26.7m26.7m27.0m30.0m38.3m

Interest income

16.2m22.0m36.1m

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)63.9m65.9m87.3m

Income tax expense

(1.4m)(3.3m)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)

Net Income

(8.7m)(511.5m)(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)91.1m61.0m100.1m789.2m

Twitter Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5b911.5m988.6m1.6b

Accounts Receivable

418.5m638.7m650.7m664.3m

Prepaid Expenses

215.5m247.8m227.0m254.5m

Current Assets

4.3b4.4b4.7b5.3b

PP&E

557.0m735.3m783.9m773.7m

Goodwill

622.6m1.1b1.2b1.2b

Total Assets

5.6b6.4b6.9b7.4b

Accounts Payable

53.2m134.1m122.2m171.0m

Short-term debt

112.3m88.2m80.8m85.0m

Current Liabilities

393.8m506.0m584.0m583.3m

Long-term debt

1.5b1.5b1.6b1.7b

Non-Current Liabilities

1.6b1.6b1.7b1.8b

Total Debt

1.6b1.6b1.7b1.8b

Total Liabilities

2.0b2.1b2.3b2.4b

Common Stock

3.0k3.0k4.0k4.0k

Additional Paid-in Capital

5.2b6.5b7.2b7.8b

Retained Earnings

(1.6b)(2.1b)(2.6b)(2.7b)

Total Equity

3.6b4.4b4.6b5.0b

EPS

(1.0)(0.8)(0.6)(0.1)

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x

Quarterly

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

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)

Total Equity

2.9b3.0b3.5b3.7b4.2b4.3b4.5b4.6b4.6b4.7b4.7b4.8b5.2b5.6b6.5b

EPS

(0.2)(0.2)(0.3)(0.2)(0.2)(0.2)(0.1)(0.1)(0.1)(0.1)(0.2)0.00.10.11.0

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 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 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 x

Twitter Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(577.8m)(521.0m)(456.9m)(108.1m)

Depreciation and Amortization

208.2m312.8m402.2m395.9m

Accounts Receivable

(177.6m)(216.6m)(23.0m)2.7m

Accounts Payable

18.1m76.4m(7.1m)8.4m

Cash From Operating Activities

81.8m383.1m763.1m831.2m

Purchases of PP&E

(201.6m)(347.3m)(218.7m)(160.7m)

Cash From Investing Activities

(1.1b)(902.4m)(598.0m)(112.9m)

Long-term Borrowings

(103.1m)(117.5m)(100.6m)(102.8m)

Cash From Financing Activities

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

Net Change in Cash

676.2m(582.4m)81.1m639.9m

Interest Paid

10.0m16.0m13.0m14.0m

Income Taxes Paid

14.9m8.2m14.5m16.2m

Quarterly

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

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)61.0m161.1m950.3m

Depreciation and Amortization

40.0m85.6m145.7m67.9m143.9m225.4m88.6m181.9m282.8m102.8m205.9m303.3m96.8m202.8m314.8m

Accounts Receivable

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

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)

Cash From Operating Activities

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

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)

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)

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)

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

Net Change in Cash

119.2m1.7m1.4b115.4m(614.2m)(619.0m)110.3m30.3m94.5m198.8m291.3m589.2m(45.4m)911.2m297.7m

Twitter Ratios

USDY, 2018

EV/EBIT

290.9 x

EV/CFO

26.5 x

Debt/Equity

0.4 x

Debt/Assets

0.3 x

Financial Leverage

1.5 x

P/E Ratio

33.4
Report incorrect company information

Twitter Operating Metrics

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, 2018

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 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 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 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 b12.60 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

Events

400 450 625 830 1.14 k1.30 k

Offices

35

Timeline Views per MAU

516 591 635 635 668 691 685

Unique Video Viewers

55 m

Viewers

31 m45 m55 m
Report incorrect company information

Twitter Human Capital

Twitter's employees are reported to be approximately 38% female and 62% male.
FY, 2017Y, 2016Y, 2015Y, 2014
Asian17.6 %32.3 %31 %29 %
Ethnically Diverse Managers31.6 %
Undeclared/Unidentified14.4 %
White29.8 %57.6 %58 %59 %
Other6.6 %10.1 %11 %12 %

Job Roles

FY, 2017FY, 2016
Male employees in the Technical Department41.4 %42.5 %
Female Management Percent16.3 %15 %
Female employees in the Technical Department8.7 %7.5 %
Male Management Percent33.8 %35 %
FY, 2017FY, 2016Y, 2015Y, 2014
Male61.6 %63 %66 %70 %
Female38.4 %37 %34 %30 %
Report incorrect company information

Twitter Employee Rating

4.0783 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
3.4
Salary & Benefits
4.1
Career Opportunities
3.8
Source