Acquired by Elon Musk in Oct 2022
TWTR - Twitter, Inc.
NYSE
->
Communication Services
->
Internet Content & Information
San Francisco,
United States
Type: Equity
TWTR price evolution
TWTR
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2680.6 | $2283.31 | $2186.55 | $3473.86 |
| Short term investments | $3440.15 | $3978.64 | $4207.13 | $3937.45 |
| Net receivables | $972.59 | $948.14 | $1217.4 | $1014.21 |
| Inventory | ||||
| Total current assets | $7273.58 | $7476.07 | $7918.37 | $8649.23 |
| Long term investments | ||||
| Property, plant & equipment | $3547.76 | $3423.02 | $3277.28 | $3169.41 |
| Goodwill & intangible assets | $1356.08 | $1358.19 | $1370.84 | $1340.53 |
| Total noncurrent assets | $6305.71 | $6074.89 | $6141.15 | $5940.11 |
| Total investments | $3440.15 | $3978.64 | $4207.13 | $3937.45 |
| Total assets | $13579.29 | $13550.96 | $14059.52 | $14589.34 |
| Current liabilities | ||||
| Accounts payable | $153.09 | $189.52 | $203.17 | $207.91 |
| Deferred revenue | ||||
| Short long term debt | $187.98 | $208.41 | $222.35 | $218.3 |
| Total current liabilities | $1017.26 | $1136.71 | $1343.87 | $2114.98 |
| Long term debt | $6529.24 | $6418.06 | $5324.23 | $5231.44 |
| Total noncurrent liabilities | $6629.54 | $6509.33 | $5408.45 | $5301.73 |
| Total debt | $6717.22 | $6626.47 | $5546.57 | $5449.74 |
| Total liabilities | $7646.81 | $7646.04 | $6752.32 | $7416.71 |
| Shareholders' equity | ||||
| Retained earnings | -$963.67 | -$616.86 | -$1002.3 | -$1184 |
| Other shareholder equity | -$200.46 | -$155.52 | -$117.32 | -$106.79 |
| Total shareholder equity | $5932.48 | $5904.92 | $7307.2 | $7172.63 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2186.55 | $1988.43 | $1799.08 | $1894.44 |
| Short term investments | $4207.13 | $5483.87 | $4839.97 | $4314.96 |
| Net receivables | $1217.4 | $1041.74 | $850.18 | $788.7 |
| Inventory | ||||
| Total current assets | $7918.37 | $8637.11 | $7620.07 | $7111.04 |
| Long term investments | $85.8 | $77.7 | $30.2 | |
| Property, plant & equipment | $3277.28 | $2423.93 | $1728.88 | $885.08 |
| Goodwill & intangible assets | $1370.84 | $1370.68 | $1311.81 | $1272.29 |
| Total noncurrent assets | $6141.15 | $4741.98 | $5083.31 | $3051.54 |
| Total investments | $4207.13 | $5483.87 | $4839.97 | $4314.96 |
| Total assets | $14059.52 | $13379.09 | $12703.39 | $10162.57 |
| Current liabilities | ||||
| Accounts payable | $203.17 | $194.28 | $161.15 | $145.19 |
| Deferred revenue | ||||
| Short long term debt | $222.35 | $1095.58 | $170.44 | $965.37 |
| Total current liabilities | $1343.87 | $1952.83 | $832.48 | $1516.31 |
| Long term debt | $5324.23 | $3388.62 | $3118.25 | $1755.32 |
| Total noncurrent liabilities | $5408.45 | $3456.18 | $3166.53 | $1840.67 |
| Total debt | $5546.57 | $4484.2 | $3288.68 | $2720.69 |
| Total liabilities | $6752.32 | $5409.01 | $3999 | $3356.98 |
| Shareholders' equity | ||||
| Retained earnings | -$1002.3 | -$1125.67 | $11.59 | -$1454.07 |
| Other shareholder equity | -$117.32 | -$66.09 | -$70.53 | -$65.31 |
| Total shareholder equity | $7307.2 | $7970.08 | $8704.39 | $6805.59 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1176.66 | $1200.98 | $1567.22 | $1283.82 |
| Cost of revenue | $540.68 | $507.45 | $515.09 | $484.48 |
| Gross Profit | $635.98 | $693.53 | $1052.13 | $799.34 |
| Operating activities | ||||
| Research & development | $454.86 | $371.69 | $371.88 | $324.25 |
| Selling, general & administrative | $524.89 | $449.67 | $512.87 | $451.93 |
| Total operating expenses | $979.75 | $821.37 | $884.75 | $1541.89 |
| Operating income | -$343.76 | -$127.83 | $167.38 | -$742.55 |
| Income from continuing operations | ||||
| EBIT | -$312.56 | $844.1 | $195.49 | -$713.8 |
| Income tax expense | -$65.9 | $315.37 | $2.97 | -$190.32 |
| Interest expense | $23.34 | $15.44 | $10.82 | $13.28 |
| Net income | ||||
| Net income | -$270.01 | $513.29 | $181.69 | -$536.76 |
| Income (for common shares) | -$270.01 | $513.29 | $181.69 | -$536.76 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5077.48 | $3716.35 | $3459.33 | $3042.36 |
| Cost of revenue | $1797.51 | $1366.39 | $1137.04 | $965 |
| Gross Profit | $3279.97 | $2349.96 | $2322.29 | $2077.36 |
| Operating activities | ||||
| Research & development | $1246.7 | $873.01 | $682.28 | $553.86 |
| Selling, general & administrative | $1760.31 | $1450.29 | $1273.63 | $1070.18 |
| Total operating expenses | $3772.71 | $2323.3 | $1955.91 | $1624.04 |
| Operating income | -$492.74 | $26.66 | $366.37 | $453.32 |
| Income from continuing operations | ||||
| EBIT | -$359.93 | $101.94 | $528.32 | $556.15 |
| Income tax expense | -$189.7 | $1084.69 | -$1075.52 | -$782.05 |
| Interest expense | $51.19 | $152.88 | $138.18 | $132.61 |
| Net income | ||||
| Net income | -$221.41 | -$1135.63 | $1465.66 | $1205.6 |
| Income (for common shares) | -$221.41 | -$1135.63 | $1465.66 | $1205.6 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$270.01 | $513.29 | $181.69 | -$536.76 |
| Operating activities | ||||
| Depreciation | $173.29 | $160.28 | $145.54 | $133.45 |
| Business acquisitions & disposals | -$33.38 | $1043.5 | -$27.27 | -$29.3 |
| Stock-based compensation | $282.19 | $177.26 | $176.53 | $164.29 |
| Total cash flows from operations | $29.7 | $126.09 | -$528.44 | $388.98 |
| Investing activities | ||||
| Capital expenditures | -$153.65 | -$160.69 | -$138.39 | -$409.15 |
| Investments | $524.33 | $182.09 | -$303.69 | $531.53 |
| Total cash flows from investing | $337.3 | $1064.9 | -$511.03 | $93.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $49.66 | -$2077.69 | -$236.43 | -$169.41 |
| Net borrowings | $988.73 | -$954 | ||
| Total cash flows from financing | $40.71 | -$1093.15 | -$241.7 | -$1129.62 |
| Effect of exchange rate | -$10.84 | -$0.81 | -$4.69 | -$4.39 |
| Change in cash and equivalents | $407.71 | $97.84 | -$1281.17 | -$647.57 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$221.41 | -$1135.63 | $1465.66 | $1205.6 |
| Operating activities | ||||
| Depreciation | $544.85 | $495.18 | $465.55 | $425.5 |
| Business acquisitions & disposals | -$102.2 | -$48.02 | -$29.66 | -$33.57 |
| Stock-based compensation | $629.9 | $474.93 | $378.02 | $326.23 |
| Total cash flows from operations | $632.69 | $992.87 | $1303.36 | $1339.71 |
| Investing activities | ||||
| Capital expenditures | -$1003.08 | -$864.18 | -$522.75 | -$470.86 |
| Investments | $1207.97 | -$637.32 | -$554.06 | -$1546.08 |
| Total cash flows from investing | $52.62 | -$1560.57 | -$1115.97 | -$2055.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$859.68 | -$184.38 | $43.17 | $32.7 |
| Net borrowings | $466.17 | $962.28 | -$309.75 | $1045.87 |
| Total cash flows from financing | -$472.82 | $755.31 | -$286.18 | $978.12 |
| Effect of exchange rate | -$13.08 | -$4 | $4.58 | -$14.3 |
| Change in cash and equivalents | $212.49 | $187.62 | -$98.78 | $262.31 |
News
|
Chinese Stocks in US Stage a Rebound After Record Selloff
Bloomberg via Yahoo Finance
25 Oct 2022
|
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Musk Tells Bankers He Plans to Close Twitter Deal on Friday
Bloomberg via Yahoo Finance
25 Oct 2022
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Binance CEO Thinks He’ll Stand by Financial Backing of Musk's Twitter Bid
Bloomberg via Yahoo Finance
25 Oct 2022
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Twitter workforce cuts seen likely
Arkansas Democrat-Gazette
22 Oct 2022
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‘Wellness Month’ at Twitter Turns Frantic as Musk Deal Looms
Bloomberg via Yahoo Finance
21 Oct 2022
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Elon Musk’s Pending Purchase of Twitter Weighs Heavy on Tesla — But Should It?
CleanTechnica
21 Oct 2022
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Twitter Inc. stock outperforms competitors on strong trading day
Market Watch
21 Oct 2022
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Ahead Of Elon Musk’s Takeover Deadline, Twitter Freezes Employee Stocks; The Internet Can’t Keep...
Mashable
19 Oct 2022
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Twitter Inc. stock rises Monday, still underperforms market
Market Watch
17 Oct 2022
|
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Ye Says He Bought Parler Because Instagram, Twitter Penalized Him
Bloomberg via Yahoo Finance
17 Oct 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 763.58M |
| Revenue | $5.23B |
|---|---|
| EBITDA | $625.78M |
| EBIT | $13.23M |
| Net Income | -$111.78M |
| Revenue Q/Q | -1.16% |
| Revenue Y/Y | 17.45% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 8.03 |
| Cash/Share | 3.51 |
| EPS | -$0.15 |
|---|---|
| ROA | -0.80% |
| ROE | -1.70% |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | 7.94 |
| Current ratio | 7.15 |
| Quick ratio | 7.15 |