Twitter (TWTR)

Twitter (TWTR) Financial Statements


Twitter Financial Overview

Twitter's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Twitter is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 1.18B$ 1.20B$ 1.57B$ 1.28B$ 1.19B
Gross Profit$ 635.98M$ 693.53M$ 1.05B$ 799.34M$ 773.50M
EBIT$ -312.56M$ 844.10M$ 195.49M$ -713.80M$ 95.19M
EBITDA$ -139.27M$ 1.00B$ 341.02M$ -580.35M$ 230.00M
Net Income Common Stockholders$ -270.01M$ 513.29M$ 181.69M$ -536.76M$ 65.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.12B$ 6.26B$ 6.39B$ 7.41B$ 8.61B
Total Assets$ 13.58B$ 13.55B$ 14.06B$ 14.59B$ 15.32B
Total Debt$ 6.72B$ 6.63B$ 5.55B$ 5.45B$ 6.43B
Net Debt$ 596.48M$ 364.51M$ -847.11M$ -1.96B$ -2.18B
Total Liabilities$ 7.65B$ 7.65B$ 6.75B$ 7.42B$ 7.61B
Stockholders Equity$ 5.93B$ 5.90B$ 7.31B$ 7.17B$ 7.72B
Cash Flow-
Free Cash Flow$ -124.80M$ -37.08M$ -668.38M$ -22.25M$ 102.77M
Operating Cash Flow$ 29.70M$ 126.09M$ -528.44M$ 388.98M$ 381.97M
Investing Cash Flow$ 337.30M$ 1.06B$ -511.03M$ 93.08M$ -209.78M
Financing Cash Flow$ 40.71M$ -1.09B$ -241.70M$ -1.13B$ -299.18M
Currency in USD

Twitter Earnings and Revenue History

Twitter Debt to Assets

Twitter Cash Flow

Twitter Forecast EPS vs Actual EPS

Currently, no data available
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