Financial Analysis (choose 2: profitability gross profit margin, operating profit margin, net return on total assets, ROE) For all years available
Need these in table format!
Year Ended December 31, 2017 2016 2015 2014 2013 (in thousands, except per share data) Revenue $2.443,299 $2,529,619 $2,218,032 $1,403,002 $ 664,890 Costs and expenses Cost of revenue 861,242 932,240 729,256 446,309 266,718 Research and development 542,010 713.482 806,648 691,543 593,992 Sales and marketing 717,419 957.829 871,491 614,110 316,216 General and administrative 283,888 293,276 260,673 189,906 123,795 2.404,559 2,896,827 2.668.068 1,941,868 1,300,721 Total costs and expenses Income (loss) from operations 38,740 (367,208) (450,036) (538,866) (635.831) Interest expense (105,237) 199,968) ) (98, 178) (35,918) (7,576) Other income (expense), net (28,921 26,342 14.909 (3,567) (3,739) Loss before income taxes (95,418) (440,834) (533,305) (578,351) (647,146) Provision (benefit) for income taxes 12,645 16.039 (12,274) (531) (1.823) Net loss $ (108,063) $ (456,873) $ (521,031) $ (577,820) $(645,323) Net loss per share attributable to common stockholders: Basic and diluted $ (0.15) $ (0.65) $ (0.79) $ (0.96) $ (3.41) Weighted average shares used to compute net loss per share attributable to common stockholders: : Basic and diluted 732,702 702,135 662,424 604,990 189,510 Other Financial Information: Adjusted EBITDA $ 862,986 $ 751,493 $ 557,807 $ 300,896 $ 75,430 Non-GAAP net income (oss) $ 328,859 $ 264,406 $ 180,486 $ 68,438 $ (19,057) Source: Twitter, Inc. Annual Report 2017. EXHIBIT 2 Twitter Inc.'s Consolidated Balance Sheets, 2016-2017 (in thousands, except par value) December 31, December 31, 2017 2016 Assets $1,638,413 2.764,689 $ 988.598 2,785,981 Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net of allowance for doubtful accounts $5,430 and $7.216 as of December 31, 2017 and December 31, 2016, respectively Prepaid expenses and other current assets Total current assets Property and equipment, net Intangible assets, net 664,268 254,514 5,321,884 773,715 49,654 1,188,935 78,289 $7,412,477 650,650 226,967 4.652.196 783,901 95,334 1,185,315 153,619 $6,870,365 Goodwill Other assets Total assets $ 170,969 327,333 84.976 583,278 1,627,460 81,308 13,240 59,973 2,365,259 $ 122,236 380.937 80,848 584,021 1,538,967 66,837 7,556 68,049 2,265,430 Liabilities and stockholders' equity Current liabilities: Accounts payable Accrued and other current liabilities Capital leases, short-term Total current liabilities Convertible notes Capital leases, long-term Deferred and other long-term tax liabilities, net Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Preferred stock. $0.000005 par value-200,000 shares authorized: none issued and outstanding Common stock, $0.000005 par value-5,000,000 shares authorized: 746,902 and 721,572 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit Total stockholders' equity Total liabilities and stockholders' equity 4 7.750,522 (31,579) 2,671,729) 5,047,218 $7,412,477 7,224,534 (69.253) (2.550,350) 4,604,935 $6,870,365 Source: Twitter, Inc. Annual Report 2017
