TWITTER, INC.
Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $5.08B | $3.72B | $3.46B | $3.04B | $2.44B | $2.53B |
| Operating income | −$492.7M | $26.7M | $366.4M | $453.3M | $38.7M | −$367.2M |
| Net income | −$221.4M | −$1.14B | $1.47B | $1.21B | −$108.1M | −$456.9M |
| Total assets | $14.06B | $13.38B | $12.70B | $10.16B | $7.41B | $6.87B |
| Total liabilities | $6.75B | $5.41B | $4.00B | $3.36B | $2.37B | $2.27B |
| Equity | $7.31B | $7.97B | $8.70B | $6.81B | $5.05B | $4.60B |
| EPS (diluted) | $-0.28 | $-1.44 | $1.87 | $1.56 | $-0.15 | $-0.65 |
| Shares out. | 798.2M | 782.3M | 766.8M | 750.9M | 726.9M | 697.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −9.7%
- Net margin
- −4.4%
- Return on equity
- −3.0%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- −3.9%
- Liabilities / assets
- 48.0%
- Debt / equity
- 0.92×
- Book value / share
- $9.16
- Revenue growth (YoY)
- 36.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 3.74safe
- Accruals / assets
- −6.1%clean
- Beneish M-Score
- -2.50normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 5 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 31, 2022
- Shareholder vote · Other material eventSep 14, 2022
- Other material eventSep 12, 2022
- Other material eventAug 30, 2022
- Results of operationsJul 22, 2022
- Other material eventJul 13, 2022
- Other material eventJul 11, 2022
- Director / officer change · Shareholder voteMay 27, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.