Twilio Inc
TWLO
Common Stock
$72.01
Sector: Information Technology
Industry: IT Services
Sub-Industry: Internet Services & Infrastructure
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$5.45 | -$3.35 | -$2.36 | -$1.26 | -$0.70 |
Sales/Revenue | $2.84 B | $1.76 B | $1.13 B | $650.00 M | $399.00 M |
Sales Growth | 61.31% | 55.30% | 74.52% | 62.92% | 0.00% |
Gross Margin | +46.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$950.00 M | -$491.00 M | -$307.00 M | -$122.00 M | -$64.00 M |
Net Income Growth | -93.47% | -59.90% | -151.80% | -91.42% | 0.00% |
Net Margin | -33.43 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$593.00 M | -$283.00 M | -$220.00 M | -$88.00 M | -$47.00 M |
Cost of Goods Sold (incl D&A) | $1.53 B | $885.00 M | $561.00 M | $302.00 M | $187.00 M |
Cost of Goods Sold (excl D&A) | $1.22 B | $697.00 M | $427.00 M | $276.00 M | $169.00 M |
Cost of Goods Growth | 72.57% | 57.87% | 85.43% | 61.26% | 0.00% |
Research & Development | $788.00 M | $531.00 M | $384.00 M | $171.00 M | $117.00 M |
Other SG&A Expenses | $0.00 M | $817.00 M | $544.00 M | $283.00 M | $159.00 M |
Interest Expense | $0.00 M | $25.00 M | $25.00 M | $15.00 M | $0.00 M |
Income Tax | -$11.00 M | -$13.00 M | -$55.00 M | $1.00 M | $1.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$2.63 | -$1.77 | -$1.23 | -$1.63 |
Sales/Revenue | $983.03 M | $943.35 M | $875.36 M | $842.74 M |
Sales Growth | 4.21% | 7.77% | 3.87% | 13.86% |
Gross Margin | +46.25 | 0.00 | 0.00 | 0.00 |
Net Income | -$482.33 M | -$322.77 M | -$221.63 M | -$291.40 M |
Net Income Growth | -49.43% | -45.64% | 23.94% | -30.02% |
Net Margin | -33.43 | 0.00 | 0.00 | 0.00 |
EBITDA | -$187.08 M | -$219.77 M | -$135.03 M | -$197.54 M |
Cost of Goods Sold (incl D&A) | $525.52 M | $511.43 M | $469.53 M | $463.31 M |
Cost of Goods Sold (excl D&A) | $442.25 M | $428.66 M | $389.01 M | $382.06 M |
Cost of Goods Growth | 2.76% | 8.92% | 1.34% | 16.61% |
Research & Development | $284.32 M | $279.22 M | $240.19 M | $222.83 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $3.58 M | $2.59 M | -$2.86 M | $1.64 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $490.00 M | $442.00 M | $298.00 M | $64.00 M | $51.00 M |
Cash and Short-Term Investment | $5.36 B | $3.04 B | $1.85 B | $748.00 M | $291.00 M |
Cash and Short-Term Investment Growth | 76.31% | 64.07% | 147.57% | 157.27% | 0.00% |
Long Term Debt | $1.22 B | $550.00 M | $606.00 M | $437.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $13.00 B | $9.49 B | $5.15 B | $1.03 B | $450.00 M |
Total Assets Growth | 37.01% | 84.20% | 400.68% | 128.71% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $65.00 M | $57.00 M | $34.00 M | $0.00 M | $0.00 M |
Total Liabilities | $1.97 B | $1.04 B | $871.00 M | $590.00 M | $90.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $391.00 M | $478.00 M | $485.00 M | $490.00 M | $486.00 M |
Cash and Short-Term Investment | $4.21 B | $4.39 B | $5.22 B | $5.36 B | $5.39 B |
Cash and Short-Term Investment Growth | -4.18% | -15.91% | -2.54% | -0.65% | 0.00% |
Long Term Debt | $1.19 B | $1.20 B | $1.21 B | $1.22 B | $1.23 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $12.61 B | $12.87 B | $12.89 B | $13.00 B | $12.98 B |
Total Assets Growth | -1.99% | -0.17% | -0.83% | 0.17% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $65.00 M | $63.00 M | $65.00 M | $65.00 M | $61.00 M |
Total Liabilities | $2.08 B | $2.03 B | $1.97 B | $1.97 B | $1.90 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-09-20 | 1.6 | $403.20 K |
2025-01-17 | 1.38 | $16.10 M |
Quarter | Amount | Yield |
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