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TWLO
Twilio Inc.
271.12
100 x 268.00
200 x 271.99
bid
ask
-
10.47
3.72%
150 @ 04:53 PM
271.12 +0.00 (0.00%)
Ytd90.61%
1y150.80%
269.66
day range
286.19
104.50
52 week range
308.40
Open280.10Prev Close281.59Low269.66High286.19Mkt Cap41.64B
Vol1.97MAvg Vol2.89MEPS7.23P/E37.50Forward P/E39.88
Beta1.36Short Ratio2.58Inst. Own93.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg249.79200-d Avg181.131yr Est268.39
Income Statement
Total Revenue1.50B
Revenues (USD)1.50B
Cost of Revenue773.22M
Gross Profit725.87M
Operating Expenses641.32M
Research and Development Expense273.32M
Selling, General and Administrative Expense335.23M
Operating Income84.55M
Income Tax Expense-991.68M
Net Income1.07B
Net Income Common Stock1.07B
Net Income Common Stock (USD)1.07B
Consolidated Income1.07B
Earnings per Basic Share6.99
Earnings per Basic Share (USD)6.99
Earnings per Diluted Share6.68
Earning Before Interest & Taxes (EBIT)75.53M
Earning Before Interest & Taxes (USD)75.53M
Weighted Average Shares152.79M
Weighted Average Shares Diluted159.71M
Balance Sheet
Cash and Equivalents823.26M
Cash and Equivalents (USD)823.26M
Investments2.08B
Investments Current1.83B
Investments Non-Current250.53M
Trade and Non-Trade Receivables760.07M
Current Assets3.75B
Property, Plant & Equipment Net217.09M
Total Assets10.84B
Debt Current29.43M
Total Debt1.07B
Current Liabilities810.69M
Debt Non-Current1.04B
Total Liabilities1.86B
Accumulated Retained Earnings (Deficit)-7.51B
Accumulated Other Comprehensive Income-5.27M
Shareholders Equity8.98B
Shareholders Equity (USD)8.98B
Assets Non-Current7.09B
Total Debt (USD)1.07B
Deferred Revenue153.00M
Goodwill and Intangible Assets5.41B
Liabilities Non-Current1.05B
Trade and Non-Trade Payables70.55M
Tax Assets1.03B
Cash Flow
Depreciation, Amortization & Accretion29.52M
Net Cash Flow from Financing-37.85M
Net Cash Flow / Change in Cash & Cash Equivalents281.29M
Capital Expenditure-19.74M
Issuance (Purchase) of Equity Shares-37.79M
Issuance (Repayment) of Debt Securities -64.00K
Net Cash Flow from Investing-53.25M
Net Cash Flow - Investment Acquisitions and Disposals-33.51M
Net Cash Flow from Operations372.39M
Share Based Compensation141.91M