Last 7 days
2.4%
Last 30 days
27.6%
Last 90 days
29.1%
Trailing 12 Months
-2.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 282.8B | 12.20% | -28.97% | 22.28 | 4.72 | 9.78% | -21.12% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
PINS | 18.2B | 2.8B | 4.90% | 2.53% | -189.99 | 6.51 | 8.71% | -130.35% |
SNAP | 18.2B | 4.6B | 7.49% | -70.39% | -12.74 | 3.96 | 11.78% | -192.99% |
MID-CAP | ||||||||
TRIP | 2.5B | 1.5B | -10.48% | -28.69% | 127.15 | 1.7 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
CARG | 2.2B | 1.7B | 6.39% | -58.45% | 26.27 | 1.34 | 73.96% | -22.75% |
YELP | 2.1B | 1.2B | -0.13% | -13.75% | 57.57 | 1.75 | 15.67% | -8.38% |
TTGT | 1.0B | 297.5M | -6.44% | -56.71% | 25.19 | 3.52 | 12.93% | 4284.51% |
EB | 850.9M | 260.9M | -4.45% | -42.87% | -15.36 | 3.26 | 39.43% | 60.18% |
TRUE | 203.4M | 161.5M | -1.29% | -38.67% | -1.71 | 1.26 | -30.29% | -209.65% |
CDLX | 111.9M | 298.5M | -45.50% | -94.76% | -0.24 | 0.37 | 11.76% | -261.89% |
TZOO | 75.4M | 65.7M | 10.84% | -12.66% | 84 | 1.15 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | -32.00% | -68.89% | 3.89 | 1.22 | 25.56% | -19.10% |
AUTO | 5.5M | 71.2M | 0.91% | -85.52% | -0.38 | 0.08 | -0.63% | -945.76% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | -0.3% | 5,229 | 5,242 | 5,077 | 4,799 | 4,452 |
Cost Of Revenue | 6.4% | 2,048 | 1,924 | 1,798 | 1,715 | 1,592 |
S&GA Expenses | 0.5% | 1,248 | 1,241 | 1,176 | 1,082 | 996 |
R&D Expenses | 11.3% | 1,523 | 1,368 | 1,247 | 1,123 | 1,007 |
Costs and Expenses | 6.1% | 6,275 | 5,915 | 5,570 | 5,207 | 4,061 |
EBITDA | -37.1% | 626 | 995 | 185 | - | - |
EBITDA Margin | -36.9% | 0.12* | 0.19* | 0.04* | - | - |
Earnings Before Taxes | -113.5% | -49.67 | 368 | -411 | -371 | 385 |
EBT Margin | -113.5% | -0.01* | 0.07* | -0.08* | - | - |
Interest Expenses | 17.7% | 63.00 | 53.00 | 51.00 | 81.00 | 107 |
Net Income | -149.9% | -111 | 224 | -221 | -180 | 384 |
Net Income Margin | -150.1% | -0.02* | 0.04* | -0.04* | - | - |
Free Cahsflow | -95.6% | 16.00 | 369 | 633 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | 0.2% | 13,579 | 13,551 | 14,060 | 14,589 | 15,323 |
Current Assets | -2.7% | 7,274 | 7,476 | 7,918 | 8,649 | 9,728 |
Cash Equivalents | 17.4% | 2,681 | 2,283 | 2,187 | 3,474 | 4,126 |
Net PPE | - | 2,082 | - | - | - | - |
Goodwill | 0.4% | 1,303 | 1,298 | 1,302 | 1,294 | 1,325 |
Liabilities | 0.0% | 7,647 | 7,646 | 6,752 | 7,417 | 7,607 |
Current Liabilities | -10.5% | 1,017 | 1,137 | 1,344 | 2,115 | 2,258 |
Long Term Debt | NaN% | - | - | - | - | - |
Shareholder's Equity | 0.5% | 5,932 | 5,905 | 7,307 | 7,173 | 7,716 |
Retained Earnings | -56.2% | -963 | -616 | -1,002 | -1,184 | -647 |
Additional Paid-In Capital | 6.3% | 7,097 | 6,677 | 8,432 | 8,469 | 8,458 |
Shares Outstanding | 1.0% | 771 | 764 | 799 | 800 | 796 |
Float | - | 53,550 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -95.6% | 16.00 | 369 | 633 | 1,491 | 1,317 |
Share Based Compensation | 14.9% | 800 | 696 | 630 | 582 | 533 |
Cashflow From Investing | 125.1% | 984 | 437 | 53.00 | 236 | -977 |
Cashflow From Financing | 12.3% | -2,423 | -2,763 | -472 | -457 | 665 |
Buy Backs | -11.7% | 2,513 | 2,847 | 931 | 910 | 741 |
99.2%
76.9%
43.5%
Y-axis is the maximum loss one would have experienced if Twitter was unfortunately bought at previous high price.
9.2%
19.9%
21.3%
FIve years rolling returns for Twitter.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | sold off | -100 | -1,268,000 | - | -% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT LLC/NJ | sold off | -100 | -6,299,000 | - | -% |
2023-03-24 | Freemont Management S.A. | sold off | -100 | -15,299,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | sold off | -100 | -9,146,560 | - | -% |
2023-03-17 | American Portfolios Advisors | added | 35.17 | 318,176 | 862,201 | 0.04% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -1,404,000 | - | -% |
2023-03-13 | Claro Advisors LLC | sold off | -100 | -316,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -9,448,000 | - | -% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -203,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -3,608,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 31, 2022 | saud h r h prince alwaleed bin talal bin abdulaziz al | - | - | SC 13D/A | |
Oct 31, 2022 | musk elon | 0% | 0 | SC 13D/A | |
Oct 31, 2022 | dorsey jack | 2.4% | 18,042,428 | SC 13D | |
Sep 09, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
Aug 30, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
Jul 08, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
Jun 06, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
May 25, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
May 16, 2022 | qatar investment authority | 008% | 60,048 | SC 13D | |
May 09, 2022 | saud h r h prince alwaleed bin talal bin abdulaziz al | 4.6% | - | SC 13D |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.62 - | 3.95 - | 6.32 - | 14.94 - | 20.64 - |
Current Inflation | 2.53 - | 3.70 - | 5.76 - | 13.27 - | 18.15 - |
Very High Inflation | 2.43 - | 3.41 - | 5.09 - | 11.32 - | 15.28 - |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-10-27 | SLTA V (GP), L.L.C. | back to issuer | -1,229,360 | 54.2 | -22,682 | - |
2022-10-27 | ROSENBLATT DAVID S | back to issuer | - | - | -117,765 | - |
2022-10-27 | Dorsey Jack | sold | - | - | -18,042,400 | - |
2022-10-27 | SLTA V (GP), L.L.C. | back to issuer | -112,454,000 | 54.2 | -2,074,800 | - |
2022-10-27 | SEGAL NED D. | back to issuer | - | - | -945,546 | former chief financial officer |
2022-10-27 | Lane Fox Martha | back to issuer | - | - | -38,599 | - |
2022-10-27 | SLAA (GP), L.L.C. | back to issuer | -1,229,360 | 54.2 | -22,682 | - |
2022-10-27 | Agrawal Parag | back to issuer | - | - | -927,806 | former chief executive officer |
2022-10-27 | SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ AL | sold | - | - | -4,848,900 | - |
2022-10-27 | Gadde Vijaya | back to issuer | - | - | -623,929 | former chief legal officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,176,660 | $ 1,190,427 | $ 2,377,644 | $ 2,226,445 |
Costs and expenses | ||||
Cost of revenue | 540,676 | 416,932 | 1,048,126 | 797,940 |
Research and development | 454,859 | 299,859 | 826,554 | 550,568 |
Sales and marketing | 308,301 | 301,902 | 608,110 | 536,494 |
General and administrative | 216,586 | 141,482 | 366,449 | 259,009 |
Total costs and expenses | 1,520,422 | 1,160,175 | 2,849,239 | 2,144,011 |
Income (loss) from operations | (343,762) | 30,252 | (471,595) | 82,434 |
Interest expense | (23,342) | (13,893) | (38,786) | (27,078) |
Interest income | 13,595 | 9,202 | 21,557 | 20,203 |
Other income, net | 17,616 | 55,739 | 11,110 | 55,745 |
Gain (loss) on sale of asset group | (11) | 0 | 970,463 | 0 |
Income (loss) before income taxes | (335,904) | 81,300 | 492,749 | 131,304 |
Provision (benefit) for income taxes | (65,897) | 15,651 | 249,470 | (2,350) |
Net income (loss) | $ (270,007) | $ 65,649 | $ 243,279 | $ 133,654 |
Net income (loss) per share: | ||||
Basic (USD per share) | $ (0.35) | $ 0.08 | $ 0.31 | $ 0.17 |
Diluted (USD per share) | $ (0.35) | $ 0.08 | $ 0.30 | $ 0.16 |
Numerator | ||||
Basic | $ (270,007) | $ 65,649 | $ 243,279 | $ 133,654 |
Diluted | $ (270,007) | $ 68,501 | $ 246,934 | $ 138,896 |
Weighted-average shares used to compute net income (loss) per share: | ||||
Basic (shares) | 766,837 | 796,472 | 772,911 | 795,992 |
Diluted (shares) | 766,837 | 869,180 | 835,661 | 870,622 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,680,596 | $ 2,186,549 |
Short-term investments | 3,440,147 | 4,207,133 |
Accounts receivable, net of allowance for doubtful accounts of $13,459 and $15,278 | 972,591 | 1,217,404 |
Prepaid expenses and other current assets | 180,247 | 266,484 |
Assets held for sale | 0 | 40,800 |
Total current assets | 7,273,581 | 7,918,370 |
Property and equipment, net | 2,175,290 | 2,082,160 |
Operating lease right-of-use assets | 1,372,465 | 1,195,124 |
Intangible assets, net | 52,643 | 69,324 |
Goodwill | 1,303,438 | 1,301,520 |
Deferred tax assets, net | 997,900 | 1,148,573 |
Other assets | 403,970 | 344,445 |
Total assets | 13,579,287 | 14,059,516 |
Current liabilities: | ||
Accounts payable | 153,092 | 203,171 |
Accrued and other current liabilities | 676,189 | 918,350 |
Operating lease liabilities, short-term | 187,982 | 222,346 |
Total current liabilities | 1,017,263 | 1,343,867 |
Convertible notes, long-term | 3,563,136 | 3,559,023 |
Senior notes, long-term | 1,683,713 | 693,996 |
Operating lease liabilities, long-term | 1,282,393 | 1,071,209 |
Deferred and other long-term tax liabilities, net | 41,190 | 40,691 |
Other long-term liabilities | 59,111 | 43,531 |
Total liabilities | 7,646,806 | 6,752,317 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity: | ||
Preferred stock, $0.000005 par value-- 200,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.000005 par value-- 5,000,000 shares authorized; 770,978 and 799,384 shares issued and outstanding | 4 | 4 |
Additional paid-in capital | 7,096,599 | 8,432,112 |
Treasury stock, at cost-- 0 and 120 shares | 0 | (5,295) |
Accumulated other comprehensive loss | (200,456) | (117,320) |
Accumulated deficit | (963,666) | (1,002,302) |
Total stockholders' equity | 5,932,481 | 7,307,199 |
Total liabilities and stockholders' equity | $ 13,579,287 | $ 14,059,516 |