(TWLO)
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About
Business overview of (TWLO)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-76.25 Million |
Net Cash Flow From Operating Activities, Continuing | $830.34 Million |
Net Cash Flow | $-76.25 Million |
Net Cash Flow From Investing Activities, Continuing | $1.10 Billion |
Net Cash Flow From Financing Activities | $-2.01 Billion |
Net Cash Flow From Investing Activities | $1.10 Billion |
Exchange Gains/Losses | $0.00 |
Net Cash Flow From Financing Activities, Continuing | $-2.01 Billion |
Net Cash Flow From Operating Activities | $830.34 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $2.56 |
Diluted Earnings Per Share | $2.56 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $991.82 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-462.34 Million |
Income Tax Expense/Benefit | $27.63 Million |
Income/Loss From Continuing Operations After Tax | $-462.34 Million |
Other Operating Expenses | $1.65 Billion |
Revenues | $4.34 Billion |
Diluted Average Shares | $334.18 Million |
Operating Expenses | $2.64 Billion |
Net Income/Loss Attributable To Parent | $-462.34 Million |
Gross Profit | $2.21 Billion |
Basic Average Shares | $334.18 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Nonoperating Income/Loss | $-5.55 Million |
Operating Income/Loss | $-429.16 Million |
Income/Loss From Equity Method Investments | $-106.85 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $4.77 Billion |
Benefits Costs and Expenses | $4.77 Billion |
Income/Loss Before Equity Method Investments | $-327.86 Million |
Net Income/Loss | $-462.34 Million |
Income/Loss From Continuing Operations Before Tax | $-434.71 Million |
Cost Of Revenue | $2.13 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Wages | $63.66 Million |
Current Liabilities | $700.74 Million |
Other Non-current Liabilities | $117.48 Million |
Other Non-current Assets | $6.22 Billion |
Long-term Debt | $990.17 Million |
Noncurrent Assets | $6.49 Billion |
Equity | $8.23 Billion |
Other Current Liabilities | $565.76 Million |
Noncurrent Liabilities | $1.11 Billion |
Current Assets | $3.55 Billion |
Assets | $10.04 Billion |
Liabilities And Equity | $10.04 Billion |
Intangible Assets | $265.84 Million |
Liabilities | $1.81 Billion |
Equity Attributable To Parent | $8.23 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Payable | $71.32 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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