TWTR Twitter Inc : SAN FRANCISCO, CA Technology, Online Services, SP500, NYSE Employees : 7,500 OpInc per Emp : $ 424,133 10Q Date : 2022-Jun-30 Price : 41.61 [ 41.61 49.02 37.51 53.54 69.75 55.22 50.53 41.36 ] Market Cap : 30,495.10 M Shares : 766.84 M (Seq= -1.55% : QoQ= -3.72%) [ 766.84 778.94 799.97 797.99 796.47 795.63 794.08 790.83 ] Sales 12m : 5,228.70 M (Seq= -2.02% : QoQ= -1.15%) [ 1,176.70 1,201.00 1,567.20 1,283.80 1,190.40 1,036.00 1,289.00 936.20 ] COGS 12m : 2,047.80 M (Seq= 6.54% : QoQ= 29.70%) [ 540.70 507.50 515.10 484.50 416.90 381.00 432.90 361.40 ] Ops Income 12m : -975.40 M (Seq= -151.25% : QoQ= -491.11%) [ -321.10 -127.80 191.20 -717.70 82.10 52.20 251.90 55.80 ] Net Income 12m : -111.80 M (Seq= -152.60% : QoQ= -511.59%) [ -270.00 513.30 181.70 -536.80 65.60 68.00 222.10 28.70 ] Interest 12m : 62.80 M (Seq= 51.30% : QoQ= 67.63%) [ 23.30 15.40 10.80 13.30 13.90 13.20 40.20 39.60 ] Interest Rate : 1.20% Est Interest 12m : 62.83 M Cash <- Ops 12m : 16.40 M (Seq= -76.45% : QoQ= -92.23%) [ 29.70 126.10 -528.40 389.00 382.00 390.20 330.30 214.80 ] CapEx 12m : 868.80 M (Seq= -5.33% : QoQ= -44.66%) [ 154.50 163.20 139.90 411.20 279.20 181.20 295.50 290.70 ] Dividends 12m : 0.00 M [ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ] FCF 12m : -852.40 M [Cash from Operations - CapEx - Dividends] Cash <- Fin 12m : -2,423.80 M [Movement of cash between a firm and its owners/creditors : borrowing, debt repayment, dividend paid, equity financing.] Net Cash 12m : -2,407.40 M [Cash from Ops + Cash from Financing] Cash <- Inv 12m : 984.30 M [Purchases and sales of long-term assets such as plant and machinery - assumed infrequent.] Cash Flow 12m : -1,423.10 M [Cash from Ops + Cash from Financing + Cash from Investing] Current Assets : 7,273.50 M (Seq= -2.71% : QoQ= -25.23%) [ 7,273.50 7,476.00 7,918.30 8,649.20 9,728.20 9,863.80 8,637.10 8,589.60 ] Cash : 2,680.60 M (Seq= 22.78% : QoQ= -35.03%) [ 2,680.60 2,183.30 2,186.50 3,473.90 4,125.60 4,248.70 1,988.40 2,201.10 ] Acct Rx : 972.60 M (Seq= 2.58% : QoQ= 1.92%) [ 972.60 948.10 1,217.40 1,014.20 954.30 850.10 1,041.70 747.50 ] ST Invest : 3,440.10 M (Seq= -15.65% : QoQ= -23.24%) [ 3,440.10 4,078.60 4,207.10 3,937.40 4,481.50 4,557.60 5,483.90 5,480.00 ] Inventory : 0.00 M (Seq= 0.00% : QoQ= 0.00%) [ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ] Other : 180.20 M (Seq= -32.26% : QoQ= 8.03%) [ 180.20 266.00 307.30 223.70 166.80 207.40 123.10 161.00 ] Current Liabs : 1,017.30 M (Seq= -10.50% : QoQ= -54.94%) [ 1,017.30 1,136.70 1,343.90 2,115.00 2,257.90 2,036.60 1,952.80 1,935.10 ] Acct Pay : 153.10 M (Seq= -19.21% : QoQ= -52.95%) [ 153.10 189.50 203.20 207.90 325.40 219.90 194.30 241.10 ] ST Debt : 0.00 M (Seq= 0.00% : QoQ= -100.00%) [ 0.00 0.00 0.00 0.00 953.60 953.00 918.40 908.60 ] Other : 864.20 M (Seq= -8.76% : QoQ= -11.72%) [ 864.20 947.20 1,140.70 1,907.10 978.90 863.70 840.10 785.40 ] Working Capital : 6,256.20 M (Ratio=7.15) WC + FCF : 5,403.80 M Sharehldr Equity : 5,932.50 M (Seq= 0.47% : QoQ= -23.12%) [ 5,932.50 5,904.90 7,307.20 7,172.60 7,716.10 7,736.70 7,970.10 7,812.10 ] Total Assets : 13,579.30 M (Seq= 0.21% : QoQ= -11.38%) [ 13,579.30 13,550.90 14,059.40 14,589.30 15,323.30 14,984.10 13,379.10 13,088.80 ] Goodwill : 1,356.10 M (Seq= -0.15% : QoQ= -1.92%) [ 1,356.10 1,358.20 1,370.80 1,340.50 1,382.70 1,379.20 1,370.70 1,348.10 ] Tangible Assets : 12,223.20 M (Seq= 0.25% : QoQ= -12.32%) [ 12,223.20 12,192.70 12,688.60 13,248.80 13,940.60 13,604.90 12,008.40 11,740.70 ] LT Debt : 5,246.80 M (Seq= 0.05% : QoQ= 23.50%) [ 5,246.80 5,244.20 4,253.00 4,250.70 4,248.30 4,246.00 2,568.90 2,551.40 ] Total Debt : 5,246.80 M Debt to Equity : 0.88 Net Tangible : 6,976.40 M Net BVPS : 9.10 Net Margin : -22.95 (Seq= -153.69% : QoQ= -516.38%) Op Margin : -27.29 (Seq= -156.44% : QoQ= -495.66%) ROE : 0.00 PE : 0.00 (Seq= -100.00% : QoQ= -100.00%) 3-Year Net Growth : -115.11 % (1465.70 to -221.40) Q0 Est Growth : 99.26 % (-0.67 to -0.01) [ -0.35 0.61 0.23 -0.67 0.08 0.08 0.28 0.04 ] Y1 Est Growth : 388.71 % (-0.19 to 0.54) Y2 Est Growth : 109.50 % (0.54 to 1.13) [Forward PE=36.99] Float : 635.84 M Insiders : 4.30 % Institutions : 70.80 % (Number 1,239) Avg Daily Vol : 15.97 M Turnover Float : 39.82 days RS : -8.18 ZScore : 117.36 ---------- Quarterly Changes --------- Q1 Q5 Sales 1176.70 1190.40 -1.15% OpInc -321.10 82.10 -491.11% Net -270.00 65.60 -511.59% EPS -0.35 0.08 -563.16% EPS Est Q0 -0.01 -0.67 99.26% Cash Ops 29.70 382.00 -92.23% Cash Flow 407.70 -127.00 421.02% Acct Rec 972.60 954.30 1.92% Acct Pay 153.10 325.40 -52.95%