Discover
TWLO
Twilio Inc.
289.47
300 x 286.80
100 x 290.00
bid
ask
+
13.70
4.97%
200 @ 07:49 PM
290.52 +1.05 (0.36%)
| Ytd | 103.51% | |
| 1y | 154.01% |
276.86
day range
293.00
106.23
52 week range
301.27
| Open | 277.68 | Prev Close | 275.77 | Low | 276.86 | High | 293.00 | Mkt Cap | 44.46B |
| Vol | 2.62M | Avg Vol | 2.89M | EPS | 7.23 | P/E | 40.04 | Forward P/E | 42.54 |
| Beta | 1.36 | Short Ratio | 3.08 | Inst. Own | 93.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-29 | 50-d Avg | 244.41 | 200-d Avg | 178.97 | 1yr Est | 265.71 |
| Income Statement | |||
| Total Revenue | 1.50B | ||
| Revenues (USD) | 1.50B | ||
| Cost of Revenue | 773.22M | ||
| Gross Profit | 725.87M | ||
| Operating Expenses | 641.32M | ||
| Research and Development Expense | 273.32M | ||
| Selling, General and Administrative Expense | 335.23M | ||
| Operating Income | 84.55M | ||
| Income Tax Expense | -991.68M | ||
| Net Income | 1.07B | ||
| Net Income Common Stock | 1.07B | ||
| Net Income Common Stock (USD) | 1.07B | ||
| Consolidated Income | 1.07B | ||
| Earnings per Basic Share | 6.99 | ||
| Earnings per Basic Share (USD) | 6.99 | ||
| Earnings per Diluted Share | 6.68 | ||
| Earning Before Interest & Taxes (EBIT) | 75.53M | ||
| Earning Before Interest & Taxes (USD) | 75.53M | ||
| Weighted Average Shares | 152.79M | ||
| Weighted Average Shares Diluted | 159.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 823.26M | ||
| Cash and Equivalents (USD) | 823.26M | ||
| Investments | 2.08B | ||
| Investments Current | 1.83B | ||
| Investments Non-Current | 250.53M | ||
| Trade and Non-Trade Receivables | 760.07M | ||
| Current Assets | 3.75B | ||
| Property, Plant & Equipment Net | 217.09M | ||
| Total Assets | 10.84B | ||
| Debt Current | 29.43M | ||
| Total Debt | 1.07B | ||
| Current Liabilities | 810.69M | ||
| Debt Non-Current | 1.04B | ||
| Total Liabilities | 1.86B | ||
| Accumulated Retained Earnings (Deficit) | -7.51B | ||
| Accumulated Other Comprehensive Income | -5.27M | ||
| Shareholders Equity | 8.98B | ||
| Shareholders Equity (USD) | 8.98B | ||
| Assets Non-Current | 7.09B | ||
| Total Debt (USD) | 1.07B | ||
| Deferred Revenue | 153.00M | ||
| Goodwill and Intangible Assets | 5.41B | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 70.55M | ||
| Tax Assets | 1.03B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.52M | ||
| Net Cash Flow from Financing | -37.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 281.29M | ||
| 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 Operations | 372.39M | ||
| Share Based Compensation | 141.91M | ||