Twitter Inc. (TWTR) Financials Nov 14, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Twitter Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 28.28M 106.31M 316.93M 664.89M
Cost of Goods Sold (COGS) incl. D&A - 43.17M 61.8M 128.77M 266.72M
COGS excluding D&A - 32.8M 37.61M 56.26M 155.82M
Depreciation & Amortization Expense - 10.36M 24.19M 72.51M 110.89M
Depreciation - 2.9M 19.5M 53.8M 94.4M
Amortization of Intangibles - 7.46M 4.69M 18.71M 16.49M
Gross Income - (14.89M) 44.51M 188.17M 398.17M
2010 2011 2012 2013 5-year trend
SG&A Expense - 52.59M 171.92M 265.25M 1.03B
Research & Development - 29.35M 80.18M 119M 593.99M
Other SG&A - 23.24M 91.75M 146.24M 440.01M
Other Operating Expense - 0 0 0 0
Unusual Expense - - - - 3M
EBIT after Unusual Expense - - - - (3M)
Non Operating Income/Expense - (117,000) (1.53M) 399,000 (1.46M)
Non-Operating Interest Income - 355,000 495,000 614,000 140,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 300,000 1.3M 3.1M 7M
Gross Interest Expense - 300,000 1.3M 3.1M 7M
Interest Capitalized - 0 0 0 0
Pretax Income - (67.54M) (129.75M) (79.17M) (647.15M)
Income Tax - (217,000) (1.44M) 229,000 (1.82M)
Income Tax - Current Domestic - 3,000 536,000 (300,000) 857,000
Income Tax - Current Foreign - 0 272,000 1.63M 6.22M
Income Tax - Deferred Domestic - (220,000) (2.25M) (697,000) (5.87M)
Income Tax - Deferred Foreign - 0 0 (401,000) (3.04M)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (67.32M) (128.3M) (79.4M) (645.32M)
Minority Interest Expense - 0 0 0 0
Net Income - (67.32M) (128.3M) (79.4M) (645.32M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (67.32M) (128.3M) (79.4M) (645.32M)
Preferred Dividends - 0 35.82M 0 0
Net Income Available to Common - (67.32M) (164.12M) (79.4M) (645.32M)
EPS (Basic) - (0.15) (0.36) (0.18) (3.41)
Basic Shares Outstanding - 449.9M 449.9M 449.9M 189.51M
EPS (Diluted) - (0.15) (0.36) (0.18) (3.41)
Diluted Shares Outstanding - 449.9M 449.9M 449.9M 189.51M
EBITDA - (57.12M) (103.22M) (4.58M) (524.94M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Twitter Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 28.28M 106.31M 316.93M 664.89M
Cost of Goods Sold (COGS) incl. D&A - 43.17M 61.8M 128.77M 266.72M
COGS excluding D&A - 32.8M 37.61M 56.26M 155.82M
Depreciation & Amortization Expense - 10.36M 24.19M 72.51M 110.89M
Depreciation - 2.9M 19.5M 53.8M 94.4M
Amortization of Intangibles - 7.46M 4.69M 18.71M 16.49M
Gross Income - (14.89M) 44.51M 188.17M 398.17M
2010 2011 2012 2013 5-year trend
SG&A Expense - 52.59M 171.92M 265.25M 1.03B
Research & Development - 29.35M 80.18M 119M 593.99M
Other SG&A - 23.24M 91.75M 146.24M 440.01M
Other Operating Expense - 0 0 0 0
Unusual Expense - - - - 3M
EBIT after Unusual Expense - - - - (3M)
Non Operating Income/Expense - (117,000) (1.53M) 399,000 (1.46M)
Non-Operating Interest Income - 355,000 495,000 614,000 140,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 300,000 1.3M 3.1M 7M
Gross Interest Expense - 300,000 1.3M 3.1M 7M
Interest Capitalized - 0 0 0 0
Pretax Income - (67.54M) (129.75M) (79.17M) (647.15M)
Income Tax - (217,000) (1.44M) 229,000 (1.82M)
Income Tax - Current Domestic - 3,000 536,000 (300,000) 857,000
Income Tax - Current Foreign - 0 272,000 1.63M 6.22M
Income Tax - Deferred Domestic - (220,000) (2.25M) (697,000) (5.87M)
Income Tax - Deferred Foreign - 0 0 (401,000) (3.04M)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (67.32M) (128.3M) (79.4M) (645.32M)
Minority Interest Expense - 0 0 0 0
Net Income - (67.32M) (128.3M) (79.4M) (645.32M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (67.32M) (128.3M) (79.4M) (645.32M)
Preferred Dividends - 0 35.82M 0 0
Net Income Available to Common - (67.32M) (164.12M) (79.4M) (645.32M)
EPS (Basic) - (0.15) (0.36) (0.18) (3.41)
Basic Shares Outstanding - 449.9M 449.9M 449.9M 189.51M
EPS (Diluted) - (0.15) (0.36) (0.18) (3.41)
Diluted Shares Outstanding - 449.9M 449.9M 449.9M 189.51M
EBITDA - (57.12M) (103.22M) (4.58M) (524.94M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
