Discover
TWLO
Twilio Inc.
209.28
100 x 200.00
200 x 213.50
bid
ask
+
2.95
1.43%
150 @ 04:00 PM
205.00 -4.28 (2.05%)
| Ytd | 47.13% | |
| 1y | 79.62% |
203.51
day range
210.78
91.84
52 week range
238.48
| Open | 207.80 | Prev Close | 206.33 | Low | 203.51 | High | 210.78 | Mkt Cap | 31.76B |
| Vol | 1.55M | Avg Vol | 2.75M | EPS | 0.67 | P/E | 312.36 | Forward P/E | 31.13 |
| Beta | 1.38 | Short Ratio | 1.94 | Inst. Own | 94.14% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 189.96 | 200-d Avg | 139.38 | 1yr Est | 200.91 |
| Income Statement | |||
| Total Revenue | 1.41B | ||
| Revenues (USD) | 1.41B | ||
| Cost of Revenue | 722.66M | ||
| Gross Profit | 684.24M | ||
| Operating Expenses | 576.58M | ||
| Research and Development Expense | 262.17M | ||
| Selling, General and Administrative Expense | 314.41M | ||
| Operating Income | 107.67M | ||
| Income Tax Expense | 12.09M | ||
| Net Income | 90.14M | ||
| Net Income Common Stock | 90.14M | ||
| Net Income Common Stock (USD) | 90.14M | ||
| Consolidated Income | 90.14M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 102.23M | ||
| Earning Before Interest & Taxes (USD) | 102.23M | ||
| Weighted Average Shares | 152.42M | ||
| Weighted Average Shares Diluted | 157.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 541.98M | ||
| Cash and Equivalents (USD) | 541.98M | ||
| Investments | 2.08B | ||
| Investments Current | 1.80B | ||
| Investments Non-Current | 275.09M | ||
| Trade and Non-Trade Receivables | 710.52M | ||
| Current Assets | 3.45B | ||
| Property, Plant & Equipment Net | 210.95M | ||
| Total Assets | 9.58B | ||
| Debt Current | 32.12M | ||
| Total Debt | 1.07B | ||
| Current Liabilities | 740.33M | ||
| Debt Non-Current | 1.04B | ||
| Total Liabilities | 1.79B | ||
| Accumulated Retained Earnings (Deficit) | -8.51B | ||
| Accumulated Other Comprehensive Income | -4.32M | ||
| Shareholders Equity | 7.78B | ||
| Shareholders Equity (USD) | 7.78B | ||
| Assets Non-Current | 6.13B | ||
| Total Debt (USD) | 1.07B | ||
| Deferred Revenue | 159.57M | ||
| Goodwill and Intangible Assets | 5.42B | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 91.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.17M | ||
| Net Cash Flow from Financing | -252.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -140.56M | ||
| Capital Expenditure | -20.86M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -685.00K | ||
| Issuance (Purchase) of Equity Shares | -252.47M | ||
| Issuance (Repayment) of Debt Securities | -64.00K | ||
| Net Cash Flow from Investing | -41.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -19.64M | ||
| Net Cash Flow from Operations | 153.21M | ||
| Share Based Compensation | 136.51M | ||