Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
70
TWLO Quote, Financials, Valuation and Earnings
Last price:
$105.69
Seasonality move
:
25.16%
Day range:
$104.94 - $107.31
52-week range:
$52.51 - $151.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.70x
P/B ratio:
2.01x
Volume:
3.7M
Avg. volume:
2.8M
1-year change:
79.51%
Market cap:
$16.1B
Revenue:
$4.5B
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | 55.3% | 61.31% | 34.64% | 8.56% | 7.32% | |
| Cost of Revenues | $846.1M | $1.5B | $2B | $2.1B | $2.2B | |
| Gross Profit | $915.7M | $1.4B | $1.8B | $2B | $2.3B | |
| Gross Profit Margin | 51.97% | 48.94% | 47.4% | 49.21% | 51.1% | |
| R&D Expenses | $530.5M | $789.2M | $1.1B | $942.8M | $1B | |
| Selling, General & Admin | $878M | $1.5B | $1.7B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$11.5M | -$45.3M | -$212.7M | -$606.4M | -$48.2M | |
| Operating Expenses | $1.4B | $2.3B | $2.8B | $2.4B | $2.3B | |
| Operating Income | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$504.4M | -$960.9M | -$1.2B | -$996.7M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.4M | -$11M | $12.5M | $18.7M | $20.8M | |
| Net Income to Company | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$5.45 | -$6.86 | -$5.54 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$5.45 | -$6.86 | -$5.54 | -$0.66 | |
| Weighted Average Basic Share | $146.7M | $174.2M | $183M | $183.3M | $165.9M | |
| Weighted Average Diluted Share | $146.7M | $174.2M | $183M | $183.3M | $165.9M | |
| EBITDA | -$343.2M | -$657.2M | -$751.8M | -$105.9M | $165.5M | |
| EBIT | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | |
| Operating Income (Reported) | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Operating Income (Adjusted) | -$492.9M | -$915.6M | -$1B | -$390.3M | -$40.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590M | $875.4M | $1B | $1B | $1.2B | |
| Revenue Growth (YoY) | 61.7% | 48.37% | 14.99% | 4.02% | 11.98% | |
| Cost of Revenues | $291.7M | $450.3M | $515.9M | $503M | $590.9M | |
| Gross Profit | $298.3M | $425.1M | $490.7M | $544M | $581.6M | |
| Gross Profit Margin | 50.56% | 48.56% | 48.75% | 51.96% | 49.6% | |
| R&D Expenses | $174.8M | $240.6M | $238.6M | $260.5M | $254.3M | |
| Selling, General & Admin | $320.8M | $402.3M | $372.5M | $327.1M | $304.2M | |
| Other Inc / (Exp) | -$8.3M | -$6.7M | -$211.3M | -$1.7M | $3.5M | |
| Operating Expenses | $495.6M | $642.9M | $611M | $587.5M | $558.5M | |
| Operating Income | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$205.7M | -$224.5M | -$331.7M | -$45.2M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $890K | -$2.9M | $10.5M | $10.2M | $6.6M | |
| Net Income to Company | -$206.5M | -$221.6M | -$342.1M | -$55.3M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$206.5M | -$221.6M | -$342.1M | -$55.3M | $20M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$1.23 | -$1.84 | -$0.31 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$1.23 | -$1.84 | -$0.31 | $0.12 | |
| Weighted Average Basic Share | $167.2M | $180.9M | $186.4M | $181M | $153.3M | |
| Weighted Average Diluted Share | $167.2M | $180.9M | $186.4M | $181M | $161.8M | |
| EBITDA | -$137.7M | -$149.7M | -$49M | $9.8M | $72.6M | |
| EBIT | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Revenue (Reported) | $590M | $875.4M | $1B | $1B | $1.2B | |
| Operating Income (Reported) | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Operating Income (Adjusted) | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.1B | $4B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $966.5M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Gross Profit | $1B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $591M | $855M | $1.1B | $964.7M | $1B | |
| Selling, General & Admin | $1B | $1.6B | $1.7B | $1.4B | $1.2B | |
| Other Inc / (Exp) | -$18.7M | -$43.7M | -$417.3M | -$396.8M | -$33.1M | |
| Operating Expenses | $1.6B | $2.5B | $2.8B | $2.4B | $2.3B | |
| Operating Income | -$597.5M | -$936.1M | -$933.5M | -$313.5M | $16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$616.3M | -$979.8M | -$1.4B | -$710.2M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.5M | -$14.8M | $25.8M | $18.4M | $17.2M | |
| Net Income to Company | -$602.7M | -$965M | -$1.4B | -$728.7M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$602.7M | -$965M | -$1.4B | -$728.7M | -$34M | |
| Basic EPS (Cont. Ops) | -$3.87 | -$5.43 | -$7.48 | -$4.01 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$3.87 | -$5.43 | -$7.48 | -$4.01 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$420.5M | -$669.2M | -$651.1M | -$47.1M | $218.4M | |
| EBIT | -$597.5M | -$936.1M | -$933.5M | -$313.5M | $16.2M | |
| Revenue (Reported) | $2B | $3.1B | $4B | $4.2B | $4.6B | |
| Operating Income (Reported) | -$597.5M | -$936.1M | -$933.5M | -$313.5M | $16.2M | |
| Operating Income (Adjusted) | -$597.5M | -$936.1M | -$933.5M | -$313.5M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590M | $875.4M | $1B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.7M | $450.3M | $515.9M | $503M | $590.9M | |
| Gross Profit | $298.3M | $425.1M | $490.7M | $544M | $581.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.8M | $240.6M | $238.6M | $260.5M | $254.3M | |
| Selling, General & Admin | $320.8M | $402.3M | $372.5M | $327.1M | $304.2M | |
| Other Inc / (Exp) | -$8.3M | -$6.7M | -$211.3M | -$1.7M | $3.5M | |
| Operating Expenses | $495.6M | $642.9M | $611M | $587.5M | $558.5M | |
| Operating Income | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$205.7M | -$224.5M | -$331.7M | -$45.2M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $890K | -$2.9M | $10.5M | $10.2M | $6.6M | |
| Net Income to Company | -$206.5M | -$221.6M | -$342.1M | -$55.3M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$206.5M | -$221.6M | -$342.1M | -$55.3M | $20M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$1.23 | -$1.84 | -$0.31 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$1.23 | -$1.84 | -$0.31 | $0.12 | |
| Weighted Average Basic Share | $167.2M | $180.9M | $186.4M | $181M | $153.3M | |
| Weighted Average Diluted Share | $167.2M | $180.9M | $186.4M | $181M | $161.8M | |
| EBITDA | -$137.7M | -$149.7M | -$49M | $9.8M | $72.6M | |
| EBIT | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Revenue (Reported) | $590M | $875.4M | $1B | $1B | $1.2B | |
| Operating Income (Reported) | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Operating Income (Adjusted) | -$197.3M | -$217.8M | -$120.4M | -$43.5M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $933.9M | $1.5B | $651.8M | $655.9M | $421.3M | |
| Short Term Investments | $2.1B | $3.9B | $3.5B | $3.4B | $2B | |
| Accounts Receivable, Net | $251.2M | $388.2M | $547.5M | $562.8M | $588.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $196.9M | $333.9M | |
| Other Current Assets | $81.4M | $186.1M | $281.5M | $132.4M | $140.4M | |
| Total Current Assets | $3.4B | $5.9B | $5B | $4.9B | $3.4B | |
| Property Plant And Equipment | $299.4M | $291.3M | $127.3M | $176.9M | $126M | |
| Long-Term Investments | -- | -- | $699.9M | $593.6M | $485.8M | |
| Goodwill | $4.6B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $1.1B | $1.2B | $1.1B | $457.2M | $356.9M | |
| Other Long-Term Assets | $111.3M | $263.3M | $360.9M | $234.8M | $206.1M | |
| Total Assets | $9.5B | $13B | $12.6B | $11.6B | $9.9B | |
| Accounts Payable | $60M | $93.3M | $124.6M | $119.6M | $100.2M | |
| Accrued Expenses | $189.2M | $278.5M | $345.8M | $324.3M | $340.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.4M | $64.7M | $66.1M | $49.9M | $33.7M | |
| Other Current Liabilities | -- | -- | $1.1M | $29.1M | $318K | |
| Total Current Liabilities | $448.3M | $703.6M | $808.2M | $738.3M | $820.2M | |
| Long-Term Debt | $302.1M | $985.9M | $987.4M | $989M | $990.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2B | $2B | $1.9B | $1.9B | |
| Common Stock | $164K | $180K | $186K | $182K | $153K | |
| Other Common Equity Adj | $9M | -$18.1M | -$121.2M | $619K | -$1.3M | |
| Common Equity | $8.5B | $11B | $10.6B | $9.7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5B | $11B | $10.6B | $9.7B | $8B | |
| Total Liabilities and Equity | $9.5B | $13B | $12.6B | $11.6B | $9.9B | |
| Cash and Short Terms | $3B | $5.4B | $4.2B | $4B | $2.4B | |
| Total Debt | $302.1M | $985.9M | $987.4M | $989M | $990.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.6B | $634.8M | $672.6M | $467.1M | |
| Short Term Investments | $3.4B | $3.6B | $3.3B | $3.2B | $2B | |
| Accounts Receivable, Net | $257.9M | $406.7M | $575.7M | $540.9M | $577.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $321.3M | |
| Other Current Assets | $129.1M | $201.1M | $335.6M | $310.1M | $120.8M | |
| Total Current Assets | $6.1B | $5.8B | $4.9B | $4.7B | $3.5B | |
| Property Plant And Equipment | $283.1M | $485M | $357.6M | $164.8M | $112.1M | |
| Long-Term Investments | -- | -- | $684.1M | $568.1M | $464.6M | |
| Goodwill | $4.6B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $1.1B | $1B | $797.7M | $426.8M | $331.7M | |
| Other Long-Term Assets | $123.9M | $281.3M | $318.5M | $208.6M | $195.2M | |
| Total Assets | $12.2B | $12.9B | $12.3B | $11.3B | $9.8B | |
| Accounts Payable | $66.5M | $93.4M | $121.2M | $82.2M | $107.7M | |
| Accrued Expenses | $217M | $328.1M | $305.7M | $309M | $308.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.6M | $65.3M | $65M | $54.1M | $31.9M | |
| Other Current Liabilities | -- | -- | $33.5M | $12.8M | $16.9M | |
| Total Current Liabilities | $499.9M | $719.8M | $788.4M | $714.6M | $725.9M | |
| Long-Term Debt | $1.2B | $986.2M | $987.8M | $989.4M | $991M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2B | $1.8B | $1.8B | |
| Common Stock | $171K | $181K | $186K | $177K | $153K | |
| Other Common Equity Adj | $4.7M | -$85M | -$71.9M | -$4.9M | $10.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.2B | $10.9B | $10.3B | $9.4B | $8B | |
| Total Liabilities and Equity | $12.2B | $12.9B | $12.3B | $11.3B | $9.8B | |
| Cash and Short Terms | $5.7B | $5.2B | $3.9B | $3.8B | $2.4B | |
| Total Debt | $1.2B | $986.2M | $987.8M | $989.4M | $991M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$491M | -$949.9M | -$1.3B | -$1B | -$109.4M | |
| Depreciation & Amoritzation | $149.7M | $258.4M | $279.1M | $284.4M | $206M | |
| Stock-Based Compensation | $360.9M | $632.3M | $798.6M | $675.9M | $616.6M | |
| Change in Accounts Receivable | -$81.3M | -$117.9M | -$194.7M | -$85.1M | -$61.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.7M | -$58.2M | -$254.4M | $414.8M | $716.2M | |
| Capital Expenditures | $59.1M | $90M | $80.2M | $51.2M | $58.8M | |
| Cash Acquisitions | -$333.6M | -$491.5M | -$37.4M | $32.4M | -- | |
| Cash From Investing | -$845.9M | -$2.5B | -$616.5M | $228.6M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $984.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$8.3M | -$13.4M | -$16.1M | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$668.8M | -$2.3B | |
| Other Financing Activities | -$9.4M | $217.3M | -$1.1M | -$2.6M | -$2M | |
| Cash From Financing | $1.5B | $3.1B | $45M | -$643.6M | -$2.3B | |
| Beginning Cash (CF) | $253.7M | $933.9M | $1.5B | $656.1M | $655.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $680.1M | $548.1M | -$825.8M | -$255K | -$224.5M | |
| Ending Cash (CF) | $933.9M | $1.5B | $656.1M | $655.9M | $431.4M | |
| Levered Free Cash Flow | -$26.5M | -$148.2M | -$334.6M | $363.5M | $657.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.5M | -$221.6M | -$342.1M | -$55.3M | $20M | |
| Depreciation & Amoritzation | $59.6M | $68.1M | $71.4M | $53.3M | $49.6M | |
| Stock-Based Compensation | $137.2M | $155.3M | $170.8M | $158.6M | $139.3M | |
| Change in Accounts Receivable | $5.6M | -$19.6M | -$35.2M | $15.6M | $8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | -$17.6M | -$97.9M | $190.1M | $191M | |
| Capital Expenditures | $15.4M | $17.2M | $16.6M | $12.8M | $12.7M | |
| Cash Acquisitions | -$66.9M | -$27.7M | -- | -- | -- | |
| Cash From Investing | -$1.4B | $151M | $202.5M | $189.8M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $987.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6.5M | -$7.4M | -$4.8M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -$115M | -$356.9M | -$126.3M | |
| Other Financing Activities | -$3.3M | -$1.1M | -$2.5M | -$1.9M | -$53K | |
| Cash From Financing | $2.8B | $4.1M | -$121.5M | -$363.2M | -$125.8M | |
| Beginning Cash (CF) | $933.9M | $1.5B | $656.1M | $655.9M | $431.4M | |
| Foreign Exchange Rate Adjustment | -$44K | $27K | $39K | -- | -- | |
| Additions / Reductions | $1.4B | $137.5M | -$16.9M | $16.7M | $46.1M | |
| Ending Cash (CF) | $2.3B | $1.6B | $639.2M | $672.6M | $477.5M | |
| Levered Free Cash Flow | -$10.9M | -$34.8M | -$114.5M | $177.3M | $178.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$602.7M | -$965M | -$1.4B | -$728.7M | -$34M | |
| Depreciation & Amoritzation | $177M | $266.9M | $282.4M | $266.3M | $202.2M | |
| Stock-Based Compensation | $429.1M | $650.4M | $814.1M | $663.7M | $597.3M | |
| Change in Accounts Receivable | -$52.6M | -$143.1M | -$210.2M | -$34.2M | -$68.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.6M | -$80.3M | -$334.7M | $702.7M | $717.2M | |
| Capital Expenditures | $59.6M | $91.8M | $79.6M | $47.4M | $58.7M | |
| Cash Acquisitions | -$398.1M | -$452.3M | -$9.7M | $32.4M | -- | |
| Cash From Investing | -$2.3B | -$973M | -$565M | $215.9M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $987.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$12.1M | -$14.3M | -$13.6M | -$10M | |
| Repurchase of Common Stock | -- | -- | -$115M | -$910.7M | -$2.1B | |
| Other Financing Activities | -$11M | $219.5M | -$2.5M | -$2M | -$135K | |
| Cash From Financing | $4.2B | $341M | -$80.6M | -$885.3M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$712.3M | -$980.3M | $33.3M | -$195.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38M | -$172.1M | -$414.2M | $655.3M | $658.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.5M | -$221.6M | -$342.1M | -$55.3M | $20M | |
| Depreciation & Amoritzation | $59.6M | $68.1M | $71.4M | $53.3M | $49.6M | |
| Stock-Based Compensation | $137.2M | $155.3M | $170.8M | $158.6M | $139.3M | |
| Change in Accounts Receivable | $5.6M | -$19.6M | -$35.2M | $15.6M | $8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | -$17.6M | -$97.9M | $190.1M | $191M | |
| Capital Expenditures | $15.4M | $17.2M | $16.6M | $12.8M | $12.7M | |
| Cash Acquisitions | -$66.9M | -$27.7M | -- | -- | -- | |
| Cash From Investing | -$1.4B | $151M | $202.5M | $189.8M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $987.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6.5M | -$7.4M | -$4.8M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -$115M | -$356.9M | -$126.3M | |
| Other Financing Activities | -$3.3M | -$1.1M | -$2.5M | -$1.9M | -$53K | |
| Cash From Financing | $2.8B | $4.1M | -$121.5M | -$363.2M | -$125.8M | |
| Beginning Cash (CF) | $933.9M | $1.5B | $656.1M | $655.9M | $431.4M | |
| Foreign Exchange Rate Adjustment | -$44K | $27K | $39K | -- | -- | |
| Additions / Reductions | $1.4B | $137.5M | -$16.9M | $16.7M | $46.1M | |
| Ending Cash (CF) | $2.3B | $1.6B | $639.2M | $672.6M | $477.5M | |
| Levered Free Cash Flow | -$10.9M | -$34.8M | -$114.5M | $177.3M | $178.3M | |
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Financial Ratios
TWLO
Sector
P/E ratio
--
21.96x
PEG ratio
--
0.02x
P/B ratio
2.01x
2.10x
Price / LTM sales
3.70x
1.51x
Growth Metrics
TWLO
Sector
Revenue growth
11.98%
4.51%
Earnings growth
--
11.58%
Revenue (5-year growth)
31.48%
6.66%
Earnings forecast
$0.96
$0.11
Profitability
TWLO
Sector
Profitability FY 2024
$2.3B
$87.3M
Return on invested capital
-0.36%
0.86%
Return on assets
-0.33%
0.04%
Return on equity
-0.4%
1.81%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
TWLO
Sector
Total cash
$2.4B
$56.4M
Short term investments
$2B
$18.7M
Total assets
$9.9B
$246.5M
Long term debt
$991M
$6.9M
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