(TWLO)

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About

Business overview of (TWLO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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