Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
TWLO Quote, Financials, Valuation and Earnings
Last price:
$130.15
Seasonality move
:
9.92%
Day range:
$123.00 - $128.64
52-week range:
$77.51 - $151.95
Dividend yield:
0%
P/E ratio:
305.40x
P/S ratio:
4.12x
P/B ratio:
2.44x
Volume:
2.7M
Avg. volume:
2.3M
1-year change:
15.4%
Market cap:
$19.3B
Revenue:
$4.5B
EPS (TTM):
$0.42
| 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 | $885.1M | $1.5B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $876.7M | $1.3B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | 49.76% | 46.25% | 46.13% | 47.25% | 50% | |
| R&D Expenses | $530.5M | $788M | $1.1B | $940.9M | $1B | |
| Selling, General & Admin | $878M | $1.5B | $1.8B | $1.5B | $1.3B | |
| Other Inc / (Exp) | -$11.5M | -$45.3M | -$212.7M | -$606.4M | -$48.2M | |
| Operating Expenses | $1.3B | $2.2B | $2.8B | $2.3B | $2.3B | |
| Operating Income | -$471.1M | -$900.6M | -$993.5M | -$386.8M | -$40.4M | |
| Net Interest Expenses | $25M | -- | -- | -- | -- | |
| 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 | -$283.1M | -$593.4M | -$667.2M | -$75.5M | $184.6M | |
| EBIT | -$471.1M | -$900.6M | -$993.5M | -$386.8M | -$40.4M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | |
| Operating Income (Reported) | -$471.1M | -$900.6M | -$993.5M | -$386.8M | -$40.4M | |
| Operating Income (Adjusted) | -$471.1M | -$900.6M | -$993.5M | -$386.8M | -$40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.2M | $983M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 65.23% | 32.81% | 5.15% | 9.67% | 14.71% | |
| Cost of Revenues | $397.3M | $525.5M | $537.5M | $566.8M | $679.7M | |
| Gross Profit | $342.9M | $457.5M | $496.2M | $566.9M | $620.7M | |
| Gross Profit Margin | 46.32% | 46.54% | 48% | 50% | 47.73% | |
| R&D Expenses | $209.4M | $284.3M | $241.2M | $260.9M | $262.3M | |
| Selling, General & Admin | $387.1M | $464.2M | $377M | $318.9M | $328.8M | |
| Other Inc / (Exp) | -$6.6M | -$191.9M | -$37.7M | -$2.5M | -- | |
| Operating Expenses | $571.2M | $727.9M | $598.6M | $568.1M | $579.7M | |
| Operating Income | -$228.3M | -$270.3M | -$102.4M | -$1.2M | $40.9M | |
| Net Interest Expenses | $19.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$239M | -$478.7M | -$140M | -$3.7M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.8M | $3.6M | $1.7M | $6.1M | -$4.6M | |
| Net Income to Company | -$224.1M | -$482.3M | -$141.7M | -$9.7M | $37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$224.1M | -$482.3M | -$141.7M | -$9.7M | $37.2M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$2.63 | -$0.78 | -$0.06 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$2.63 | -$0.78 | -$0.06 | $0.23 | |
| Weighted Average Basic Share | $177.2M | $183.7M | $181.7M | $159.1M | $153.1M | |
| Weighted Average Diluted Share | $177.2M | $183.7M | $181.7M | $159.1M | $159.2M | |
| EBITDA | -$145M | -$187.1M | -$29.9M | $53.7M | $95.6M | |
| EBIT | -$228.3M | -$270.3M | -$102.4M | -$1.2M | $40.9M | |
| Revenue (Reported) | $740.2M | $983M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | -$228.3M | -$270.3M | -$102.4M | -$1.2M | $40.9M | |
| Operating Income (Adjusted) | -$228.3M | -$270.3M | -$102.4M | -$1.2M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.6B | $4.1B | $4.3B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.2B | $2.2B | $2.5B | |
| Gross Profit | $1.2B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $724M | $1B | $979.6M | $989.3M | $1B | |
| Selling, General & Admin | $1.4B | $1.8B | $1.6B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$48.6M | -$213M | -$302.7M | -$320.6M | -- | |
| Operating Expenses | $2B | $2.7B | $2.5B | $2.3B | $2.2B | |
| Operating Income | -$789.4M | -$1.1B | -$537.2M | -$103.6M | $126.5M | |
| Net Interest Expenses | $42.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$865.9M | -$1.3B | -$857.3M | -$434.7M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28M | $5M | $22.2M | $27.6M | $12.1M | |
| Net Income to Company | -$837.9M | -$1.3B | -$879.5M | -$462.3M | $67.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$837.9M | -$1.3B | -$879.5M | -$462.3M | $67.2M | |
| Basic EPS (Cont. Ops) | -$4.95 | -$7.25 | -$4.76 | -$2.56 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$4.95 | -$7.25 | -$4.76 | -$2.56 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$500.7M | -$739.4M | -$222.4M | $127.2M | $345.8M | |
| EBIT | -$789.4M | -$1.1B | -$537.2M | -$103.6M | $126.5M | |
| Revenue (Reported) | $2.5B | $3.6B | $4.1B | $4.3B | $4.9B | |
| Operating Income (Reported) | -$789.4M | -$1.1B | -$537.2M | -$103.6M | $126.5M | |
| Operating Income (Adjusted) | -$789.4M | -$1.1B | -$537.2M | -$103.6M | $126.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.8B | $3.1B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.6B | $1.6B | $1.9B | |
| Gross Profit | $912.1M | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $565.1M | $803.7M | $705.9M | $754.3M | $760.1M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.1B | $976.5M | $955.3M | |
| Other Inc / (Exp) | -$39.2M | -$206.8M | -$296.8M | -$11M | $3.5M | |
| Operating Expenses | $1.5B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Operating Income | -$625M | -$788.4M | -$332.2M | -$54.1M | $112.9M | |
| Net Interest Expenses | $36.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$671.2M | -$1B | -$637.1M | -$75.1M | $92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.7M | $3.3M | $13M | $21.9M | $13.2M | |
| Net Income to Company | -$658.5M | -$1B | -$650M | -$96.9M | $79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$658.5M | -$1B | -$650M | -$96.9M | $79.7M | |
| Basic EPS (Cont. Ops) | -$3.81 | -$5.62 | -$3.52 | -$0.55 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$5.62 | -$3.52 | -$0.55 | $0.50 | |
| Weighted Average Basic Share | $517.8M | $546.9M | $551.6M | $510.3M | $459.7M | |
| Weighted Average Diluted Share | $517.8M | $546.9M | $551.6M | $510.3M | $480.7M | |
| EBITDA | -$399.1M | -$541.9M | -$97.1M | $106.2M | $277.4M | |
| EBIT | -$625M | -$788.4M | -$332.2M | -$54.1M | $112.9M | |
| Revenue (Reported) | $2B | $2.8B | $3.1B | $3.3B | $3.7B | |
| Operating Income (Reported) | -$625M | -$788.4M | -$332.2M | -$54.1M | $112.9M | |
| Operating Income (Adjusted) | -$625M | -$788.4M | -$332.2M | -$54.1M | $112.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $5.4B | $4.2B | $4B | $2.4B | |
| 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 | $4.7B | $4.9B | $3.4B | |
| Property Plant And Equipment | $441.8M | $489.9M | $385.3M | $283.6M | $244.4M | |
| Long-Term Investments | -- | $843K | $699.9M | $624.3M | $519.5M | |
| Goodwill | $4.6B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $1.1B | $1.1B | $849.9M | $159.6M | -$423K | |
| 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 | $549.8M | $1.2B | $1.2B | $1.1B | $1.1B | |
| 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 | $607.2M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $4.2B | $3.9B | $2.7B | $2.5B | |
| Short Term Investments | $3.9B | $3.6B | $3.2B | $2.1B | -- | |
| Accounts Receivable, Net | $345.8M | $487.8M | $557.2M | $550.9M | $613.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $280.6M | |
| Other Current Assets | $165.8M | $266M | $327M | $299.2M | -- | |
| Total Current Assets | $5.9B | $4.7B | $4.5B | $3.5B | $3.5B | |
| Property Plant And Equipment | $485.8M | $391.4M | $301.4M | $253.2M | $222.6M | |
| Long-Term Investments | -- | $732.5M | $653.8M | $555.4M | $433.3M | |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | -- | |
| Other Intangibles | $1.3B | $901.2M | $678.7M | $373.2M | -- | |
| Other Long-Term Assets | $219.6M | $340.7M | $269.7M | $211.7M | -- | |
| Total Assets | $13B | $12.6B | $11.9B | $10B | $9.7B | |
| Accounts Payable | $76.3M | $103.2M | $104.4M | $71.3M | $40.3M | |
| Accrued Expenses | $275.5M | $346.3M | $306.9M | $285.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.9M | $64.6M | $60.5M | $41M | -- | |
| Other Current Liabilities | -- | $87M | $11.7M | $1.6M | -- | |
| Total Current Liabilities | $617.1M | $864.2M | $726.1M | $700.7M | $742.3M | |
| Long-Term Debt | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $178K | $184K | $182K | $155K | $152K | |
| Other Common Equity Adj | -$405K | -$165.2M | -$52.7M | $24.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $10.5B | $10B | $8.2B | $7.9B | |
| Total Liabilities and Equity | $13B | $12.6B | $11.9B | $10B | $9.7B | |
| Cash and Short Terms | $5.4B | $4.2B | $3.9B | $2.7B | $2.5B | |
| Total Debt | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| 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 | $188.1M | $307.2M | $326.3M | $311.4M | $225.1M | |
| 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 | $5.8M | -- | |
| 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) | $933.9M | $1.4B | $651.8M | $655.9M | $421.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $680.2M | $547.9M | -$825.8M | -$147K | -$224.5M | |
| Ending Cash (CF) | $1.6B | $2B | -$173.9M | $655.9M | $196.8M | |
| Levered Free Cash Flow | -$26.5M | -$148.2M | -$334.6M | $363.5M | $657.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.1M | -$482.3M | -$141.7M | -$9.7M | $37.2M | |
| Depreciation & Amoritzation | $83.3M | $83.3M | $56.5M | $64.9M | $54.6M | |
| Stock-Based Compensation | $164M | $208.9M | $185.5M | $154.6M | $158.2M | |
| Change in Accounts Receivable | -$39.5M | -$29.6M | $23M | -$23.7M | -$27.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.2M | -$115.8M | $206.4M | $204.3M | $263.6M | |
| Capital Expenditures | $35.5M | $31.4M | $11.2M | $15.2M | $16M | |
| Cash Acquisitions | $396.7M | $1.2M | $5.6M | -- | -- | |
| Cash From Investing | -$270.2M | -$46.5M | -$144M | $267.4M | -$161.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1.8M | -$3.2M | -$4M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | $63.8M | $640.6M | $347.2M | |
| Other Financing Activities | -$604K | -$11K | -$27K | -$18K | -- | |
| Cash From Financing | $14.4M | -$1.2M | -$66.9M | -$642.8M | -$348M | |
| Beginning Cash (CF) | $1.5B | $632.8M | $677.9M | $591.5M | $734.8M | |
| Foreign Exchange Rate Adjustment | -$14K | -$167K | -- | -- | -- | |
| Additions / Reductions | -$302M | -$163.6M | -$4.5M | -$171.1M | -$245.9M | |
| Ending Cash (CF) | $1.2B | $469M | $673.4M | $420.4M | $489M | |
| Levered Free Cash Flow | -$81.7M | -$147.2M | $195.2M | $189.1M | $247.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$837.9M | -$1.3B | -$879.5M | -$462.3M | $67.2M | |
| Depreciation & Amoritzation | $288.7M | $327.8M | $298.7M | $262.7M | $219.3M | |
| Stock-Based Compensation | $568.5M | $793.2M | $701.7M | $627.3M | $602.5M | |
| Change in Accounts Receivable | -$104.1M | -$158.1M | -$142.4M | -$28.6M | -$79.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$234.2M | $133.8M | $830.3M | $840.1M | |
| Capital Expenditures | $83.3M | $85.1M | $55.2M | $55.5M | $57.3M | |
| Cash Acquisitions | $821.7M | $33.5M | $10.3M | -- | -- | |
| Cash From Investing | -$2.7B | -$720.4M | $431.4M | $1.1B | $350.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $984.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.9M | -$12.8M | -$17.8M | -$12.6M | -- | |
| Repurchase of Common Stock | -- | -- | $548.9M | $2B | $1.1B | |
| Other Financing Activities | $216.6M | -$5.2M | -$2.6M | -$2M | -- | |
| Cash From Financing | $3.1B | $90.3M | -$524.5M | -$2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.2M | -$864.2M | $40.8M | -$76.3M | $133.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$88.3M | -$319.2M | $78.6M | $774.8M | $782.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$658.5M | -$1B | -$650M | -$96.9M | $79.7M | |
| Depreciation & Amoritzation | $225.9M | $246.5M | $219M | $170.3M | $164.5M | |
| Stock-Based Compensation | $445.4M | $606.3M | $509.4M | $460.8M | $446.7M | |
| Change in Accounts Receivable | -$81.2M | -$121.4M | -$69.1M | -$12.6M | -$30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$195.9M | $192.2M | $607.8M | $731.7M | |
| Capital Expenditures | $69.5M | $64.5M | $39.5M | $43.8M | $42.4M | |
| Cash Acquisitions | $490.9M | $32.9M | $5.8M | -- | -- | |
| Cash From Investing | -$2.5B | -$682.2M | $365.7M | $1.2B | $221.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$9.4M | -$13.8M | -$10.2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | $548.9M | $1.9B | $670.5M | |
| Other Financing Activities | $221.4M | -$1.1M | -$2.5M | -$2M | -$53K | |
| Cash From Financing | $3B | $33.3M | -$536.2M | -$1.9B | -$649.7M | |
| Beginning Cash (CF) | $5.6B | $3B | $2B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$157K | $146K | $108K | -- | -- | |
| Additions / Reductions | $567.5M | -$844.7M | $21.8M | -$54.3M | $303.4M | |
| Ending Cash (CF) | $6.2B | $2.2B | $2B | $2B | $2.5B | |
| Levered Free Cash Flow | -$89.5M | -$260.5M | $152.7M | $564M | $689.3M | |
Related Companies
Get TWLO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TWLO
Sector
P/E ratio
305.40x
23.97x
PEG ratio
--
0.00x
P/B ratio
2.44x
2.16x
Price / LTM sales
4.12x
1.44x
Growth Metrics
TWLO
Sector
Revenue growth
14.71%
6.68%
Earnings growth
482.98%
11.06%
Revenue (5-year growth)
31.48%
4.95%
Earnings forecast
$1.24
$0.13
Profitability
TWLO
Sector
Profitability FY 2024
$2.2B
$30.9M
Return on invested capital
0.74%
-0.31%
Return on assets
0.68%
-1.19%
Return on equity
0.84%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
TWLO
Sector
Total cash
$2.5B
$41.2M
Short term investments
$2B
$16.4M
Total assets
$9.9B
$161.7M
Long term debt
$1.1B
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
