USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$15.70B
Market Cap
1023.3
P/E Ratio
0.1
EPS
$151.94
52 Week High
$59.51
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.2B |
Total Revenue | $4.5B |
Cost Of Revenue | $2.2B |
Costof Goods And Services Sold | $2.2B |
Operating Income | -$40M |
Selling General And Administrative | $449M |
Research And Development | $1B |
Operating Expenses | $2.3B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $225M |
Income Before Tax | -$89M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$109M |
Comprehensive Income Net Of Tax | - |
Ebit | -$89M |
Ebitda | $136M |
Net Income | -$109M |
Field | Value (USD) |
---|---|
Total Assets | $9.9B |
Total Current Assets | $3.4B |
Cash And Cash Equivalents At Carrying Value | $421M |
Cash And Short Term Investments | $421M |
Inventory | - |
Current Net Receivables | $589M |
Total Non Current Assets | $6.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $239M |
Intangible Assets Excluding Goodwill | $239M |
Goodwill | $5.2B |
Investments | - |
Long Term Investments | $486M |
Short Term Investments | $2B |
Other Current Assets | $474M |
Other Non Current Assets | - |
Total Liabilities | $1.9B |
Total Current Liabilities | $820M |
Current Accounts Payable | $100M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $34M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $120M |
Long Term Debt | $991M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1B |
Other Current Liabilities | $451M |
Other Non Current Liabilities | $16M |
Total Shareholder Equity | $8B |
Treasury Stock | - |
Retained Earnings | -$7.5B |
Common Stock | $153K |
Common Stock Shares Outstanding | $166M |
Field | Value (USD) |
---|---|
Operating Cashflow | $716M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $183M |
Capital Expenditures | $59M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $1.4B |
Cashflow From Financing | -$2.3B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.3B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$109M |
Field | Value (USD) |
---|---|
Gross Profit | $2.2B |
Total Revenue | $4.5B |
Cost Of Revenue | $2.2B |
Costof Goods And Services Sold | $2.2B |
Operating Income | -$40M |
Selling General And Administrative | $449M |
Research And Development | $1B |
Operating Expenses | $2.3B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $225M |
Income Before Tax | -$89M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$109M |
Comprehensive Income Net Of Tax | - |
Ebit | -$89M |
Ebitda | $136M |
Net Income | -$109M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Twilio Inc. provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company is headquartered in San Francisco, California.