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TWTR Twitter

Twitter, Inc. is the best and fastest place to see what's happening and what people are talking about all around the world. From breaking news and entertainment to sports and politics, from big events to everyday interests. If it's happening anywhere, it's happening first on Twitter. Twitter is where the full story unfolds with all the live commentary and where live events come to life unlike anywhere else. Twitter is available in more than 40 languages around the world. The service can be accessed at Twitter.com, on a variety of mobile devices and via SMS.

Company profile

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

TWTR stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

27 Jul 21
1 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Twitter earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.15B 4.15B 4.15B 4.15B 4.15B 4.15B
Cash burn (monthly) 40.99M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 44.77M n/a n/a n/a n/a n/a
Cash remaining 4.1B n/a n/a n/a n/a n/a
Runway (months of cash) 100.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jul 21 Michael Montano RSU Common Stock Grant Aquire A No No 0 241,508 0 241,508
18 Jul 21 Vijaya Gadde RSU Common Stock Grant Aquire A No No 0 241,508 0 241,508
18 Jul 21 Ned D. Segal RSU Common Stock Grant Aquire A No No 0 241,508 0 241,508
15 Jul 21 Vijaya Gadde Common Stock Sell Dispose S Yes Yes 70.13 2,388 167.47K 802,524
13 Jul 21 Ned D. Segal Common Stock Sell Dispose S No Yes 69.5061 7,000 486.54K 622,947

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 952 892 +6.7%
Opened positions 182 191 -4.7%
Closed positions 122 89 +37.1%
Increased positions 294 281 +4.6%
Reduced positions 342 280 +22.1%
13F shares
Current Prev Q Change
Total value 39.63B 32.54B +21.8%
Total shares 622.77M 601.79M +3.5%
Total puts 27.15M 34.73M -21.8%
Total calls 30.68M 26.79M +14.6%
Total put/call ratio 0.9 1.3 -31.8%
Largest owners
Shares Value Change
MS Morgan Stanley 73.59M $4.68B +8.0%
Vanguard 69.73M $4.44B -16.1%
BLK Blackrock 52.36M $3.33B -1.4%
STT State Street 34.47M $2.19B -3.7%
FMR 19.42M $1.24B +107.2%
Aristotle Capital Management 19.19M $1.22B +8.3%
Clearbridge Advisors 18.53M $1.18B -10.7%
JPM JPMorgan Chase & Co. 16.45M $1.05B +64.5%
Geode Capital Management 13.33M $846.15M +3.6%
NTRS Northern Trust 11.84M $753.17M -0.8%
Largest transactions
Shares Bought/sold Change
Vanguard 69.73M -13.38M -16.1%
FMR 19.42M +10.05M +107.2%
ARK Investment Management 7.79M +7.79M NEW
Norges Bank 0 -7.59M EXIT
JPM JPMorgan Chase & Co. 16.45M +6.45M +64.5%
MS Morgan Stanley 73.59M +5.47M +8.0%
Capital World Investors 6.13M -5.45M -47.1%
Ubs Global Asset Management Americas 4.46M -5.17M -53.7%
Atreides Management 4.71M +4.71M NEW
Whale Rock Capital Management 3.76M +3.76M NEW

Financial report summary

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Risks
  • If we fail to increase our mDAU, ad engagement or other general engagement on our platform, our revenue, business and operating results may be harmed.
  • We generate the substantial majority of our revenue from advertising. The loss of advertising revenue could harm our business.
  • If we are unable to compete effectively for people to use our platform, and for content and data partners, our business and operating results could be harmed.
  • If we are unable to compete effectively for advertising spend, our business and operating results could be harmed.
  • Our prioritization of the long-term health of our service may adversely impact our short-term operating results.
  • Our prioritization of innovations to improve the experience of people using our products and services and performance for advertisers in the long term may adversely impact our short-term operating results and our new or enhanced products, product features or services may fail to increase engagement on our platform or generate revenue.
  • If we are unable to maintain and promote our brand, our business and operating results may be harmed.
  • We depend on highly skilled personnel to grow and operate our business. If we are unable to hire, retain and motivate our personnel, we may not be able to grow effectively.
  • Our products, mDAU growth, and engagement depend upon the availability of a variety of third-party services and systems and the effective interoperation with operating systems, networks, devices, web browsers and standards. We do not control all of these systems and cannot guarantee their availability, and we cannot guarantee that third parties will not take actions that harm our products or profitability.
  • Spam and fake accounts could diminish the experience on our platform, which could damage our reputation and deter people from using our products and services.
  • Our products may contain errors or our security measures may be breached, resulting in the exposure of private information. Our products and services may be subject to attacks that degrade or deny the ability of people to access our products and services. These issues may result in the perception that our products and services are not secure, and people on Twitter and advertisers may curtail or stop using our products and services and our business and operating results could be harmed.
  • Our international operations are subject to increased challenges and risks.
  • The COVID-19 pandemic has disrupted and harmed, and may in the future disrupt and harm, our business, financial condition and operating results. We are unable to predict the extent to which it may impact our business, financial condition and operating results and the achievement of our strategic objectives in the future.
  • We have incurred significant operating losses in the past, and we may not be able to maintain profitability or accurately predict fluctuations in our operating results from quarter to quarter.
  • 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.
  • 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.
  • Our business and operating results may be harmed by our failure to timely and effectively scale and adapt our existing technology and infrastructure.
  • Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products, services and brand.
  • 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 adversely impact our business.
  • 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, would adversely impact our business, financial condition and operating results.
  • Our business is subject to complex and evolving U.S. and foreign laws and regulations. These laws and regulations are subject to change and uncertain interpretation, and could result in claims, changes to our business practices, monetary penalties, increased cost of operations or declines in mDAU growth, mDAU engagement or ad engagement, or otherwise harm our business.
  • Regulatory investigations and settlements could cause us to incur additional expenses or change our business practices in a manner material and adverse to our business.
  • We may face lawsuits or incur liability as a result of content published or made available through our products and services.
  • 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.
  • Acquisitions, divestitures and investments could disrupt our business and harm our financial condition and operating results.
  • Our debt obligations could adversely affect our financial condition.
  • We may have exposure to greater than anticipated tax liabilities, which could adversely impact our operating results.
  • Our ability to use our net operating loss carryforwards and certain other tax attributes may be limited.
  • If our goodwill or intangible assets become impaired, we may be required to record a significant charge to earnings.
  • Anti-takeover provisions contained in our amended and restated certificate of incorporation and amended and restated bylaws, as well as provisions of Delaware law, could impair a takeover attempt.
  • 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.
Management Discussion
  • Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Revenue for the three months ended June 30, 2021 totaled $1.19 billion, an increase of 74% year over year.
  • •Advertising revenue totaled $1.05 billion, an increase of 87% year over year.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Good
New words: AdMob, AppLovin, back, bounty, build, climate, cycle, deadline, deployment, EDPB, electronic, feel, IronSource, largest, laundering, Magnite, modification, Nigeria, Notwithstanding, orderly, outlook, principle, PubMatic, regime, reinstating, reopening, scanning, solution, splitting, subscription, transmitter, upward
Removed: AdSense, aimed, Austria, Brightroll, community, creating, DoubleClick, efficient, enact, ensuring, France, iOS, Italy, located, magnitude, Nexage, notably, pace, projected, receivable, Spain, unilaterally

Patents

GRANT
Utility
Analysis of content sharing in a messaging platform
20 Jul 21
A system and method for message analysis, including: receiving, from a client device, a reporting request identifying a first broadcasted message authored by a context account of a messaging platform; identifying, by a computer processor, engagement data corresponding to engagement with the first broadcasted message by a set of engaging accounts of the messaging platform that engaged with the first broadcasted message; generating, using the engagement data and by the computer processor, propagation data representing propagation of the first broadcasted message in a connection graph of the messaging platform; and providing the propagation data for the client device in response to the reporting request, where the client device is operable to display a visual representation of the propagation data.
GRANT
Design
Display screen with transitional graphical user interface
13 Jul 21
Inventors: Andrew Bragdon
GRANT
Utility
Automated social message stream population
13 Jul 21
A messaging system automatically populates a stream of messages using only a seed selected by the requesting account holder.
GRANT
Utility
Ranking messages of conversation graphs in a messaging platform using machine-learning signals
6 Jul 21
According to an aspect, a method for ranking messages of conversation graphs in a messaging platform using machine-learning signals includes receiving a conversation view request to retrieve messages of a conversation graph stored on a messaging platform and determining a plurality of predictive outcomes for each of a plurality of messages of the conversation graph using predictive models.
GRANT
Utility
Television key phrase detection
6 Jul 21
Images of key phrases or hashtags appear on televised feeds.