Twitter, Inc. (delisted)TWTRNYSE

Revenue (LTM)

$5.1B

+36.6% YoY

Net Income (LTM)

$-221M

+80.5% YoY

Free Cash Flow

$-195M

Revenue CAGR (5Y)

+15.0%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Revenue	2,443	3,042↑24.5%	3,459↑13.7%	3,716↑7.4%	5,077↑36.6%
Gross Profit	1,582	2,077↑31.3%	2,322↑11.8%	2,350↑1.2%	3,280↑39.6%
Operating Income	39	453↑1070.2%	366↓19.2%	27↓92.7%	273↑923.9%
Net Income	-108	1,206↑1215.6%	1,466↑21.6%	-1,136↓177.5%	-221↑80.5%
EBITDA	406	982↑142.0%	994↑1.2%	597↓39.9%	185↓69.0%
EPS Diluted	-0.15	1.56↑1140.0%	1.87↑19.9%	-1.44↓177.0%	-0.28↑80.6%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Cash & Equivalents	1,638	1,894↑15.6%	1,801↓4.9%	1,991↑10.5%	2,195↑10.2%
Total Current Assets	5,322	7,111↑33.6%	7,620↑7.2%	8,637↑13.3%	7,918↓8.3%
Total Assets	7,412	10,163↑37.1%	12,703↑25.0%	13,379↑5.3%	14,060↑5.1%
Total Current Liabilities	583	1,516↑160.0%	832↓45.1%	1,953↑134.6%	1,344↓31.2%
Total Liabilities	2,365	3,357↑41.9%	3,999↑19.1%	5,409↑35.3%	6,752↑24.8%
Total Equity	5,047	6,806↑34.8%	8,704↑27.9%	7,970↓8.4%	7,307↓8.3%
Total Debt	1,712	2,696↑57.5%	3,289↑22.0%	4,484↑36.4%	5,547↑23.7%
Net Debt	74	802↑983.2%	1,488↑85.5%	2,493↑67.6%	3,352↑34.4%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Operating Cash Flow	831	1,340↑61.2%	1,434↑7.0%	1,145↓20.1%	817↓28.7%
Capital Expenditure	-161	-484↓201.1%	-541↓11.7%	-873↓61.5%	-1,012↓15.8%
Free Cash Flow	670	856↑27.6%	893↑4.3%	272↓69.5%	-195↓171.6%
Stock-Based Comp	434	326↓24.8%	378↑15.9%	475↑25.6%	630↑32.6%
Net Change in Cash	650	248↓61.8%	-95↓138.4%	190↑299.3%	204↑7.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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