Twitter Financial Statements Trends

TWTR -- USA Stock  

USD 37.49  1.34  3.71%

This module enables investors to look at Twitter various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 598.5 M, Gross Profit of 2.1 B or Interest Expense of 62.1 M, but also many exotic indicators such as Long Term Debt to Equity of 0.243, PPandE Turnover of 2.8268 or Receivables Turnover of 4.8283. This module is a perfect complement to use when analyzing Twitter Valuation or Volatility. It can also complement various Twitter Technical models. Also please take a look at analysis of Twitter Correlation with competitors.
Revenues

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.2 B3.8 B
Increasing
Slightly volatile
Cash and Equivalents6.5 B889.7 M1.1 B
Increasing
Slightly volatile
Investments2 B2.5 B1.5 B
Increasing
Slightly volatile
Investments Current2 B2.5 B1.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M407.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables456.1 M585.6 M326.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables82.5 M110 M56.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets875.3 M1.2 B605.6 M
Increasing
Slightly volatile
Total Liabilities1.6 B2 B1.1 B
Increasing
Slightly volatile
Shareholders Equity3.2 B4.1 B2.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.3 B)(2.9 B)(1.4 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(54.1 M)(79.6 M)(27.4 M)
Decreasing
Slightly volatile
Current Assets4.4 B4.2 B2.7 B
Increasing
Slightly volatile
Assets Non Current1.5 B2 B1.1 B
Increasing
Slightly volatile
Current Liabilities506 M525.6 M302.2 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B1.5 B800.9 M
Increasing
Slightly volatile
Tax Liabilities16.2 M8.7 M16.2 M
Decreasing
Stable
Total Debt3.5 B1.5 B1 B
Increasing
Slightly volatile
Debt Current69.2 M72.8 M60.9 M
Increasing
Slightly volatile
Debt Non Current1.1 B1.4 B752.1 M
Increasing
Slightly volatile
Shareholders Equity USD3.2 B4.1 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M667.1 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.5 B813 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.2 B2.3 B1.3 B
Increasing
Slightly volatile
Cost of Revenue598.5 M839 M422 M
Increasing
Slightly volatile
Selling General and Administrative Expense826.5 M1.1 B594.9 M
Increasing
Slightly volatile
Research and Development Expense520.5 M642.1 M414.1 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.8 B1 B
Increasing
Slightly volatile
Interest Expense62.1 M90 M41.4 M
Increasing
Slightly volatile
Income Tax Expense7.6 M14.4 M3.1 M
Increasing
Slightly volatile
Consolidated Income(481.3 M)(525.4 M)(339.5 M)
Decreasing
Slightly volatile
Net Income1.3 B(525.4 M)(187.7 M)
Increasing
Stable
Preferred Dividends Income Statement Impact32 M32.2 M35.2 M
Decreasing
Slightly volatile
Net Income Common Stock(484.3 M)(525.4 M)(342.8 M)
Decreasing
Slightly volatile
Weighted Average Shares766.7 M631.9 M392.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted480.3 M631.9 M368.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(390.9 M)(392 M)(290.8 M)
Decreasing
Slightly volatile
Revenues USD1.6 B2.3 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock USD(484.3 M)(525.4 M)(342.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(390.9 M)(392 M)(290.8 M)
Decreasing
Slightly volatile
Gross Profit2.1 B1.4 B812 M
Increasing
Slightly volatile
Operating Income(409.5 M)(422.3 M)(299.8 M)
Decreasing
Slightly volatile

Twitter Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(207.7 M)(251.5 M)(133.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(78.8 M)(97.8 M)(49.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(406.2 M)(331.6 M)(309.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing203.5 M(75.6 M)359.7 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 39.1 M(90.5 M)107.2 M
Increasing
Very volatile
Issuance Purchase of Equity Shares165 M28.8 M226.9 M
Increasing
Very volatile
Net Cash Flow from Investing(703.5 M)(687.7 M)(501.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations801.9 M686.7 M269.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.6 M)(4.5 M)(3.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M127.6 M
Decreasing
Very volatile
Share Based Compensation449.1 M553.7 M354.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion259.1 M362 M182.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.848)(0.585)(1.0703)
Increasing
Stable
Earnings per Diluted Share1.73(0.585)(0.8554)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.848)(0.585)(1.0703)
Increasing
Stable
Return on Average Equity0.2172(0.115)0.0739
Decreasing
Slightly volatile
Return on Average Assets0.0319(0.0612)(0.0997)
Increasing
Slightly volatile
Return on Invested Capital(0.1104)(0.0549)(0.1499)
Increasing
Stable
Gross Margin0.48350.56790.3081
Increasing
Slightly volatile
Profit Margin0.422(0.1629)(0.8882)
Increasing
Slightly volatile
EBITDA Margin(0.2344)0.0216(0.6936)
Increasing
Slightly volatile
Return on Sales(0.3963)(0.1215)(0.9131)
Increasing
Slightly volatile
Asset Turnover0.43520.43590.3883
Increasing
Very volatile
Enterprise Value over EBITDA87.48911803.5795
Increasing
Slightly volatile
Enterprise Value over EBIT(35.0526)(32.4)(47.0377)
Increasing
Slightly volatile
Price to Earnings Ratio21.73(28.8385)(19.6595)
Increasing
Stable
Sales per Share2.72243.24272.2666
Increasing
Slightly volatile
Price to Sales Ratio9.095.202612.881
Decreasing
Slightly volatile
Price to Book Value4.052.91078.1739
Decreasing
Slightly volatile
Debt to Equity Ratio49.10.44284.093
Increasing
Slightly volatile
Current Ratio4.479.16099.6197
Decreasing
Slightly volatile
Free Cash Flow per Share8.430.69750.5436
Increasing
Slightly volatile
Book Value per Share5.17015.80233.4726
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.31587.04347.7859
Increasing
Very volatile
Total Assets Per Share7.47498.35327.4268
Increasing
Slightly volatile
Cash Flow Per Share0.21650.49670.0139
Increasing
Slightly volatile
Return on Investment(10.5866)(7.2297)(11.8214)
Increasing
Stable
Operating Margin25.49(18.2609)(25.7738)
Increasing
Slightly volatile
Receivables Turnover4.82834.82574.2078
Increasing
Slightly volatile
PPandE Turnover2.82683.08942.8669
Increasing
Slightly volatile
Cash and Equivalents Turnover1.45891.64831.5312
Increasing
Stable
Accounts Payable Turnover34.506227.233736.9463
Decreasing
Slightly volatile
Accrued Expenses Turnover10.923210.86189.269
Increasing
Slightly volatile
Long Term Debt to Equity0.2430.31210.1903
Increasing
Slightly volatile
Quick Ratio10.34849.39489.982
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets74.469169.183768.4081
Decreasing
Slightly volatile
Revenue to Assets0.27440.30990.2531
Increasing
Slightly volatile

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(471.6 M)(507 M)(335.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA806.7 M70.5 M(22.2 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(53.1 M)70.5 M(93.8 M)
Increasing
Stable
Market Capitalization28.8 B13.4 B27.4 B
Decreasing
Slightly volatile
Enterprise Value26.1 B14.1 B27.3 B
Decreasing
Slightly volatile
Invested Capital4.2 B5 B3 B
Increasing
Slightly volatile
Average Equity3.3 B4.1 B2 B
Increasing
Slightly volatile
Average Assets4.9 B6 B3.4 B
Increasing
Slightly volatile
Invested Capital Average3.9 B5 B2.7 B
Increasing
Slightly volatile
Tangible Asset Value4.1 B5 B3.1 B
Increasing
Slightly volatile
Free Cash Flow268.2 M490 M113.7 M
Increasing
Slightly volatile
Working Capital3.9 B3.7 B2.4 B
Increasing
Slightly volatile
Revenue Per Employee410.3 K512.1 K328.9 K
Increasing
Slightly volatile
Net Income Per Employee(162.7 K)(153.7 K)(107.2 K)
Decreasing
Slightly volatile

Twitter Fundamental Market Drivers

Short Percent Of Float2.79%
Forward Price Earnings34.09
Shares Short Prior Month20.65M
Average Daily Volume Last 10 Day12.54M
Average Daily Volume In Three Month16.34M
Date Short InterestApril 30, 2019
Fifty Day Average36.66
Two Hundred Day Average33.21

Twitter Upcoming Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017
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