Company profile

Ticker
TWTR
Exchange
CEO
Jack Dorsey
Employees
Incorporated in
Location
Fiscal year end
AlphabetFacebookBaiduIHS MarkitSabreTripAdvisorSnapYandexMatch21vianet ...
Former names
Twitter Inc
SEC CIK
IRS number
208913779

TWTR stock data

(
)

Calendar

31 Jul 19
17 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 841.38M 786.89M 908.84M 758.11M
Net income 1.12B 190.8M 255.3M 789.18M
Diluted EPS 1.43 0.25 0.33 1.02
Net profit margin 133% 24.25% 28.09% 104%
Operating income 75.69M 93.66M 206.91M 91.87M
Net change in cash -9.71M -1.69M 2.23M -117.35M
Cash on hand 218.53M 228.24M 229.92M 227.69M
Cost of revenue 277.97M 264.01M 268.35M 243.64M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 3.04B 2.44B 2.53B 2.22B
Net income 1.21B -108.06M -456.87M -521.03M
Diluted EPS 1.56 -0.15 -0.65 -0.79
Net profit margin 39.63% -4.42% -18.06% -23.49%
Operating income 453.33M 38.74M -367.21M -450.04M
Net change in cash -71.76M 47.88M -46.56M 152.52M
Cash on hand 229.92M 301.68M 253.81M 300.36M
Cost of revenue 965M 861.24M 932.24M 729.26M

Financial data from Twitter earnings reports

Financial report summary

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Risks
  • If we are unable to compete effectively for users and advertiser spend, our business and operating results could be harmed.
  • We focus on the long-term health of our service, product innovation, and providing something valuable to people on Twitter every day, rather than short-term operating results.
  • Our operating results may fluctuate from quarter to quarter, which makes them difficult to predict.
  • We depend on highly skilled personnel to grow and operate our business, and have seen high levels of attrition. If we are unable to hire, retain and motivate our personnel, we may not be able to grow effectively.
  • User growth and engagement depend upon effective interoperation with operating systems, networks, devices, web browsers and standards that we do not control.
  • If we fail to effectively manage changes to our business and operations, our business and operating results could be harmed.
  • Our business and operating results may be harmed by a disruption in our service, or by our failure to timely and effectively scale and adapt our existing technology and infrastructure.
  • We have incurred significant operating losses in the past, and we may not be able to maintain profitability.
  • Negative publicity could adversely affect our reputation, our business and operating results.
  • Action by governments to restrict access to our products and services or censor Twitter content could harm our business and operating results.
  • Our future performance depends in part on support from our content partners and data partners.
  • We may face lawsuits or incur liability as a result of content published or made available through our products and services.
  • Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products, services and brand.
  • We are currently, and expect to be in the future, party to intellectual property rights claims that are expensive and time consuming to defend, and, if resolved adversely, could have a significant impact on our business, financial condition or operating results.
  • Many of our products and services contain open source software, and we license some of our software through open source projects, which may pose particular risks to our proprietary software, products, and services in a manner that could have a negative effect on our business.
  • We rely on assumptions and estimates to calculate certain of our key metrics, and real or perceived inaccuracies in such metrics may harm our reputation and negatively affect our business.
  • Users increasingly access our products and services through mobile and alternative devices, and we need to continue to promote the adoption of our mobile applications, and our business and operating results may be harmed if we are unable to do so.
  • Acquisitions, divestitures and investments could disrupt our business and harm our financial condition and operating results.
  • If we fail to maintain an effective system of disclosure controls and internal control over financial reporting, our ability to produce timely and accurate financial statements or comply with applicable regulations could be impaired.
  • If currency exchange rates fluctuate substantially in the future, our operating results, which are reported in U.S. dollars, could be adversely affected.
  • We may not have sufficient cash on hand or the ability to raise the funds necessary for cash settlement upon conversion of our convertible senior notes, to repurchase such notes for cash upon a fundamental change, or repay the Notes at their maturity, and our future debt may contain limitations on our ability to pay cash upon conversion or repurchase of such notes.
  • Our business is subject to the risks of earthquakes, fire, power outages, floods and other catastrophic events, and to interruption by man-made problems such as terrorism.
  • We may have exposure to greater than anticipated tax liabilities, which could adversely impact our operating results.
  • If our goodwill or intangible assets become impaired, we may be required to record a significant charge to earnings.
  • Our ability to use our net operating loss carryforwards and certain other tax attributes may be limited.
  • We may require additional capital to support our operations or the growth of our business, and we cannot be certain that this capital will be available on reasonable terms when required, or at all.
  • The market price of our common stock has been and will likely continue to be volatile, and you could lose all or part of your investment.
  • The note hedge and warrant transactions may affect the value of our common stock.
  • If securities or industry analysts cease publishing research or reports about us, our business or our market, or if they change their recommendations regarding our common stock adversely, the price of our common stock and trading volume could decline.
  • We do not expect to declare any dividends in the foreseeable future.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Good
New words: flat, gradual, holdback, legacy, petition, promulgated, rehearing, stability, stay, upheld
Removed: authenticated, authentication, automatic, automatically, contact, discernable, discernible, ending, kit, month, noncore, notified, opening, overstatement, rounding, send, small, unexpected