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Twitter (TWTR)

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
Subsidiaries
Twitter Asia Pacific Pte. Ltd. • Twitter Australia Holdings Pty Limited • Twitter Brasil Rede de Informacao Ltda. • Twitter Canada ULC • Twitter Communications India Private Limited • Twitter France S.A.S. • Twitter Germany GmbH • Twitter International Unlimited Company • Twitter Japan K.K. • Twitter Korea Ltd. ...
IRS number
208913779

TWTR stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.31B 2.31B 2.31B 2.31B 2.31B 2.31B
Cash burn (monthly) (no burn) 163.65M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 501.08M n/a n/a n/a n/a
Cash remaining n/a 1.81B n/a n/a n/a n/a
Runway (months of cash) n/a 11.0 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
14 Jun 22 Ned D. Segal Common Stock Sell Dispose S No Yes 38 5,000 190K 716,333
6 Jun 22 Nick V. Caldwell Common Stock Sell Dispose S No Yes 38.0207 15,467 588.07K 396,130
25 May 22 Durban Egon Common Stock Grant Acquire A Yes No 37.16 1,614 59.98K 22,682
25 May 22 Durban Egon Common Stock Grant Acquire A Yes No 0 6,055 0 21,068
25 May 22 Mimi Alemayehou Common Stock Grant Acquire A No No 0 6,054 0 9,789
25 May 22 Rosenblatt David S Common Stock Grant Acquire A Yes No 0 7,938 0 117,765
69.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 847 968 -12.5%
Opened positions 86 212 -59.4%
Closed positions 207 172 +20.3%
Increased positions 282 330 -14.5%
Reduced positions 321 297 +8.1%
13F shares Current Prev Q Change
Total value 20.51B 26.5B -22.6%
Total shares 530.67M 613.07M -13.4%
Total puts 47.3M 44.31M +6.8%
Total calls 42.5M 31.3M +35.8%
Total put/call ratio 1.1 1.4 -21.4%
Largest owners Shares Value Change
Vanguard 82.4M $3.19B +17.1%
BLK Blackrock 51.19M $1.98B -1.3%
MS Morgan Stanley 37.95M $1.47B -45.9%
STT State Street 36.5M $1.41B +0.4%
Aristotle Capital Management 20.36M $788.41M +1.2%
FMR 17.63M $682.09M -0.1%
Clearbridge Advisors 16.97M $656.41M +1.4%
Geode Capital Management 14.98M $577.96M +4.6%
Elliott Investment Management 10M $386.9M 0.0%
Nuveen Asset Management 8.56M $320.53M -5.3%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 37.95M -32.21M -45.9%
ARK Investment Management 1.33M -15.91M -92.3%
Vanguard 82.4M +12.03M +17.1%
Norges Bank 0 -7.26M EXIT
Nikko Asset Management Americas 4.31M -5.98M -58.1%
CMTDF Sumitomo Mitsui Trust 6.86M -5.6M -44.9%
Two Sigma Investments 281.67K -4.87M -94.5%
Southpoint Capital Advisors 0 -3.2M EXIT
BCS Barclays 3.92M -2.62M -40.1%
GS Goldman Sachs 6.1M +2.5M +69.2%

Financial report summary

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Risks
  • The announcement and pendency of our agreement to be acquired by affiliates of Elon Musk may have an adverse effect on our business results, and a failure to complete the merger could have a material and adverse effect on our business, results of operations, financial condition, cash flows, and stock price.
  • While the merger is pending, we are subject to business uncertainties and contractual restrictions that could harm our business relationships, financial condition, operating results, cash flows, and business.
  • Litigation may arise in connection with the merger, which could be costly, prevent consummation of the merger, divert management’s attention and otherwise materially harm our business.
  • 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.
  • Our inability to obtain insurance at acceptable rates or our failure to adequately reserve for self-insured exposures may negatively impact our business, financial condition and operating results.
  • 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.
  • We may not realize the anticipated long-term stockholder value of our share repurchase programs and any failure to repurchase our common stock after we have announced our intention to do so may negatively impact our stock price.
  • 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 March 31, 2022 totaled $1.20 billion, an increase of 16% year over year.
  • •Advertising revenue totaled $1.11 billion, an increase of 23% year over year.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
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Patents

Utility
Presenting Profile Card In Conversation Graphical User Interface
23 Jun 22
A computing device can receive at least a first post in association with a first account, a second post in association with the first account, the second post being associated with the first post, a third post in association with a second account, the third post being associated with the first post, a fourth post in association with the second account, the fourth post being associated with the first post, and a fifth post in association with a third account, the fifth post being associated with the first post, determine that the first account and the second account are most relevant to a conversation, and based on determining that the first account and the second account are most relevant to the conversation, present the first post, the second post, the third post, and the fourth post without presenting the fifth post.
Utility
Increasing Social Media Presence Using Machine-learning Relevance Techniques
23 Jun 22
According to an implementation, a method for digital information retrieval in a social media platform includes transmitting, over a network, information to render a timeline of social content for a user of a client application.
Utility
Presenting miniprofile from feed
14 Jun 22
A computing system can present a miniprofile comprising an avatar associated with a first account, a handle associated with the first account, a description associated with the first account, and a swipe icon; receive, at the swipe icon, an upward swipe; in response to receiving the upward swipe, present a occupying a larger portion of the display than the miniprofile, the full profile comprising an image associated with the first account, the avatar, the handle, the description, and at least a first post associated with the first account; receive, at the swipe icon, a downward swipe; determine that the downward swipe was a fast downward swipe; and based on determining that the downward swipe was the fast downward swipe, close the full profile and present a feed, the feed comprising at least a second post associated with a second account and a third post associated with a third account.
Utility
Visibility filtering
14 Jun 22
Methods, systems, and apparatus, including computer programs encoded on computer storage media, for visibility filtering.
Utility
Live interactive video streaming using one or more camera devices
7 Jun 22
A computing device is configured to execute an interactive streaming application, and the interactive streaming application configured to join a live broadcast of an event that is shared by an interactive video broadcasting service executing on a server computer, receive a first video stream having video captured from a camera device configured as a first video source and display the video on a display screen, receive a second video stream having panoramic video captured from a panoramic video capturing device configured as a second video source and display a portion of the panoramic video according to a first viewing angle on the display screen, receive a change to the first viewing angle of the panoramic video, and display another portion of the panoramic video according to a second viewing angle.