Twitter, Inc. (delisted) (TWTR) Annual Margin Report - Discounting Cash Flows
TWTR
Twitter, Inc. (delisted)
TWTR (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2022 2021 2020 2019 2018
Revenue 3,824 0 0 5,077 3,716 3,459 3,042
Revenue Growth Rate -3.54%
-100% 36.63% 7.43% 13.71% 24.52%
Cost of Revenue 1,316 0 0 1,798 1,366 1,137 965
Gross Profit 2,507 0 0 3,280 2,350 2,322 2,077
Gross Margin 65.81%
64.6% 63.23% 67.13% 68.28%
Operating Income 279.8 0 0 273 26.66 366.4 453.3
Operating Margin 7.9%
5.38% 0.717% 10.59% 14.9%
Net Income 328.6 0 0 -221.4 -1,136 1,466 1,206
Net Margin 11.77%
-4.36% -30.56% 42.37% 39.63%

amounts of USD except for #

Average LTM 2022 2021 2020 2019 2018
Revenue 3,824 0 0 5,077 3,716 3,459 3,042
Cash From Operating Activities Margin 33.1%
16.09% 30.82% 41.44% 44.04%
Cash From Operating Activities 1,184 0 0 816.8 1,145 1,434 1,340
Free Cash Flow Margin 14.36%
-3.84% 7.32% 25.81% 28.13%
Free Cash Flow 456.5 0 0 -194.7 272 892.9 855.8
Depreciation and Amortization Margin 12.88%
10.73% 13.32% 13.46% 13.99%
Depreciation and Amortization 482.8 0 0 544.8 495.2 465.5 425.5
Capital Expenditure Margin -18.74%
-19.92% -23.5% -15.63% -15.91%
Capital Expenditure -727.4 0 0 -1,012 -873.4 -540.7 -483.9
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Discounting Cash Flows

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