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Twilio Inc.
Twilio Inc.
TWLO
Valuace
30
Růst
100
Zdraví
75
Cena
$ 131.00
Dnes
-0.71 (-0.59%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues5,067.25,067.24,458.04,153.93,826.32,841.81,761.81,134.5650.1399.0277.3166.988.849.9
Cost of Revenues2,584.22,634.12,228.92,110.02,012.71,451.1846.1525.6300.8182.9120.574.541.425.9
Gross Profit2,483.12,433.12,229.12,043.91,813.61,390.7915.7608.9349.2216.1156.892.547.424.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,365.91,300.41,228.41,172.51,194.81,133.61,082.51,047.11,076.01,033.7
Cost of Revenues687.8668.3637.1590.9606.7566.8539.2516.3544.8517.4
Gross Profit678.1632.1591.3581.6588.1566.9543.3530.8531.2516.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0942.81,079.1789.2530.5391.4171.4120.777.942.621.814.0
Selling General & Admin Expenses0.00.00.01,491.41,765.41,517.1878.0587.3286.0160.3116.385.352.336.9
Depreciation & Amortization217.4217.4225.1284.4453.5258.4149.7110.426.118.88.34.21.80.6
Total Operating Expenses2,320.12,258.42,269.52,921.22,844.52,306.31,408.6978.7457.3281.0194.3127.974.150.9
Operating Income163.0174.7-40.4-876.5-1,031.0-915.6-492.9-369.8-115.2-66.1-41.3-35.4-26.7-26.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0235.6241.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0345.6377.0
Depreciation & Amortization74.738.055.249.649.854.952.153.370.672.6
Total Operating Expenses616.3591.1554.2558.5574.4568.1562.7564.3581.2618.6
Operating Income61.840.937.123.113.7-1.2-19.3-33.6-361.7-108.9
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income53.10.090.277.70.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0387.00.00.00.00.00.00.00.00.00.0
Other Expense-107.9-119.6-48.2-120.2-212.7-45.3-11.57.6-13.01.9-3.50.0-0.10.0
IBT55.155.1-88.6-996.7-1,243.6-960.9-504.4-362.2-121.2-63.0-41.0-35.4-26.7-26.9
Income Tax Expense21.321.320.818.712.5-11.0-13.4-55.20.80.70.30.10.00.0
Net Income33.833.8-109.4-1,015.4-1,256.1-949.9-491.0-307.1-121.9-63.7-41.3-35.5-26.8-26.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.016.317.918.919.520.123.527.20.019.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-99.6-8.3-3.53.5-27.2-2.5-6.9-11.62.1-31.1
IBT-37.832.733.626.6-13.6-3.7-26.2-45.2-359.7-140.0
Income Tax Expense8.1-4.611.26.6-1.16.15.610.2-5.8-1.7
Net Income-45.937.222.420.0-12.5-9.7-31.9-55.3-365.4-141.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-5.54$-6.86$-5.45$-3.35$-2.36$-1.26$-0.70$-0.78$-2.00$-0.37$-0.45
EPS Diluted$0.00$0.00$0.00$-5.54$-6.86$-5.45$-3.35$-2.36$-1.26$-0.70$-0.78$-2.00$-0.37$-0.45
Shares Outstanding152.3153.0165.9183.3183.0174.2146.7130.197.191.253.117.772.059.4
Diluted Shares Outstanding152.3159.8165.9183.3183.0174.2146.7130.197.191.253.117.772.059.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.01$-0.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.01$-0.78
Shares Outstanding152.3153.1153.2153.3165.9159.1170.2181.0181.8181.7
Diluted Shares Outstanding152.3159.2159.7161.8165.9159.1170.2181.0181.8181.7
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents755.1421.3655.9651.81,479.5933.9253.7487.2115.3305.7108.832.6
Short Term Investments2,361.11,963.13,356.13,503.33,878.42,105.91,599.0261.1175.60.00.00.0
Total Cash & ST Investments3,116.12,384.44,012.04,155.15,357.93,039.81,852.7748.3290.9305.7108.832.6
Accounts Receivable537.3588.5562.8547.5388.2251.2154.197.743.126.219.19.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets310.3474.4329.2281.5186.181.454.626.919.321.58.54.5
Total Current Assets3,963.73,447.34,904.04,984.15,932.23,372.32,061.3872.9353.3353.4136.546.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents734.8969.2467.1421.3584.0755.1672.6655.9677.9675.1
Short Term Investments1,724.11,573.41,981.01,963.12,114.32,361.13,154.03,356.13,179.53,008.9
Total Cash & ST Investments2,458.92,542.62,448.12,384.42,698.23,116.13,826.64,012.03,857.43,684.0
Accounts Receivable613.1588.0577.6588.5550.9537.3540.9562.8557.2599.8
Inventory0.00.00.00.00.00.00.00.00.065.7
Other Current Assets405.3401.1442.2474.4299.2310.3310.1329.2327.0695.8
Total Current Assets3,477.33,531.63,467.93,447.33,548.33,963.74,677.64,703.94,741.64,664.5
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment262.5244.4283.6385.3489.9441.8298.063.550.537.614.16.8
Goodwill5,243.35,243.35,243.35,284.25,263.24,595.42,296.838.217.93.63.20.0
Intangible Assets400.3238.5350.5849.91,050.0966.6460.827.620.110.32.30.5
Long-Term Investments572.2485.8593.6699.90.00.00.00.00.00.00.00.0
Other Long-Term Assets65.7206.1234.8360.9263.3111.333.626.58.17.91.51.4
Total Long-Term Assets6,544.06,418.26,705.77,580.27,066.46,115.13,089.2155.896.559.321.08.6
Total Assets10,507.79,865.511,609.712,564.312,998.69,487.45,150.51,028.7449.8412.7157.555.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment222.6231.1112.1244.4253.2486.5164.8283.6301.4321.6
Goodwill5,243.35,243.35,243.35,243.35,243.35,243.35,243.35,243.35,243.35,243.3
Intangible Assets157.4184.3331.7238.5265.869.3426.8350.5678.7727.6
Long-Term Investments413.0439.0464.6485.8515.0541.1568.1593.6623.1656.9
Other Long-Term Assets198.7219.0195.2206.1211.7203.8208.6434.9269.7290.6
Total Long-Term Assets6,235.06,316.76,346.96,418.26,488.96,544.06,611.76,905.87,116.27,240.0
Total Assets9,712.39,848.39,814.79,865.510,037.310,507.711,289.311,609.711,857.711,904.5
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable61.8100.2119.6124.693.360.039.118.511.14.22.31.2
Short-Term Debt60.933.758.454.252.357.434.125.820.928.817.610.3
Other Current Liabilities450.0451.0344.9490.2417.5243.8147.773.932.730.514.47.5
Current Liabilities711.5820.2738.3808.2703.6448.3247.2137.878.573.740.423.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.376.2107.7100.271.361.882.2119.6104.493.5
Short-Term Debt35.034.331.933.741.047.954.158.460.562.6
Other Current Liabilities507.8392.8351.3451.0376.3388.9369.7344.9338.3385.7
Current Liabilities742.3720.1725.9820.2700.7711.5714.6738.3726.1759.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt989.81,076.51,118.91,173.21,222.3549.8606.1434.50.00.00.00.0
Capital Leases107.5119.6188.3240.1288.7305.2182.02.20.00.00.00.0
Def. Tax Liability0.00.00.00.00.013.77.55.22.50.00.00.0
Total Liabilities1,828.21,912.51,877.22,005.31,967.11,034.8871.1590.589.983.240.923.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,059.91,068.21,069.11,076.51,084.91,097.31,106.61,118.91,133.91,148.9
Capital Leases103.0111.2109.9119.6135.8107.5117.2130.0197.3213.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,817.01,804.41,810.41,912.51,808.41,828.21,841.61,877.21,878.41,927.9
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.20.10.10.10.10.00.0
Retained Earnings-6,446.8-7,522.0-5,066.0-3,375.8-2,119.7-1,169.8-678.8-371.7-250.4-186.7-145.4-89.4
Comprehensive Income-10.7-1.30.6-121.2-18.19.05.11.32.0-13.4-6.4-2.6
Total Common Equity8,679.57,953.09,732.610,559.011,031.58,452.74,279.4438.2359.8329.4116.631.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-8,098.6-7,786.1-7,631.8-7,522.0-7,094.9-6,446.8-5,508.3-5,066.0-4,579.0-4,382.3
Comprehensive Income22.624.710.4-1.324.4-10.7-4.90.6-52.7-60.3
Total Common Equity7,895.38,043.98,004.37,953.08,228.98,679.59,447.79,732.69,979.49,976.6
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,158.21,110.11,177.31,227.41,274.6607.2640.2434.50.00.00.00.0
Book Value8,679.57,953.09,732.610,559.011,031.58,452.74,279.4438.2359.8329.4116.631.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,895.38,043.98,004.37,953.08,228.98,679.59,447.79,732.69,979.49,976.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-594.333.8-109.4-1,015.4-1,256.1-949.9-491.0-307.1-121.9-63.7-41.3-35.5-26.8-26.9
Depreciation & Amortization243.4217.4183.0284.4279.1258.4149.7110.426.118.88.34.21.80.6
Stock-Based Compensation658.2600.4616.6675.9798.6632.3360.9264.393.349.624.28.94.02.2
Change Working Capital-22.2-78.3-234.1-230.6-396.6-185.1-97.4-48.0-14.8-10.216.92.93.41.3
Change In Accounts Receivable18.1-55.1-61.2-85.1-194.7-117.9-81.3-51.4-58.2-15.3-8.3-10.5-4.3-3.2
Change In Accounts Payable-33.1-15.0-20.312.430.310.210.117.37.05.41.70.71.2-1.4
Change In Inventories-56.90.00.00.00.0-123.0-40.0-16.830.5-3.919.410.84.84.9
Other Non-cash Items1,348.1265.4260.1700.6320.7203.4126.950.121.41.10.10.80.30.2
Cash from Operations832.40.00.0414.8-254.4-58.232.714.08.0-3.310.1-18.8-17.4-22.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-45.937.222.420.00.0-9.7-31.9-55.3-365.4-141.7
Depreciation & Amortization65.248.549.849.654.854.952.153.365.472.6
Stock-Based Compensation153.7158.2149.3139.30.0154.6147.7158.6166.5185.5
Change Working Capital18.9-37.35.9-65.7-160.1-41.3-7.6-25.19.70.9
Change In Accounts Receivable-24.1-27.8-11.68.5-48.5-23.7-4.515.6-16.023.0
Change In Accounts Payable44.8-35.5-32.27.929.09.8-21.3-37.814.911.0
Change In Inventories0.00.00.00.00.00.00.00.0-17.3-39.7
Other Non-cash Items115.257.049.747.9213.845.953.158.7644.826.6
Cash from Operations0.00.00.00.00.00.00.00.0222.5206.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-51.5-57.8-58.8-11.3-80.2-90.0-59.1-67.3-24.7-26.8-26.5-10.6-5.2-3.5
Acquisitions72.5-61.50.032.4-37.4-491.5-333.6122.7-30.6-22.6-8.5-1.80.00.0
Investments-2,031.3-1,050.9-923.9-1,953.0-1,938.3-3,523.2-1,636.6-2,038.4-279.7-293.20.00.00.00.0
Sales of Investment2,743.41,251.12,353.52,200.41,439.51,614.81,183.5697.2195.5115.90.00.00.03.0
Other Investing Activities595.30.00.0-39.90.00.00.00.00.03.1-7.40.0-0.20.0
Cash from Investing693.20.00.0228.6-616.5-2,490.0-845.9-1,285.8-139.4-223.6-42.4-12.4-5.3-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.421.9-13.6-1.2-15.0-0.8-15.8-12.8-11.7-11.2
Acquisitions-61.50.00.00.00.00.00.00.039.932.6
Investments-270.6-371.4-195.0-213.8-184.1-149.7-154.4-435.6-561.0-880.2
Sales of Investment207.1225.9610.6207.4328.2432.3954.8638.2435.6714.8
Other Investing Activities0.00.00.00.00.00.00.00.0-39.9-137.7
Cash from Investing0.00.00.00.00.00.00.00.0-137.1-144.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-13.40.00.0-16.1-13.4-8.3-10.8-11.00.00.00.00.00.00.0
Debt Issued-30.41,110.1-67.1-34.0-33.7675.7-22.2216.8434.50.00.00.00.00.0
Issuance of Common Stock37.50.00.00.059.61,765.71,408.1980.00.00.0225.70.00.00.0
Repurchase of Common Stock-1,457.3-868.9-2,334.4-668.80.00.00.00.00.0-0.10.0-20.80.0-5.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.10.00.041.3-1.11,338.996.051.2515.836.53.5128.20.670.7
Cash from Financing-1,435.30.00.0-643.645.03,096.31,493.31,020.1515.836.4229.2107.30.665.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.4-4.0
Debt Issued1,094.8-7.71.7-9.2-15.8-19.2-15.5-16.6-6.2-12.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-198.5-347.2-197.0-126.3-420.1-640.6-916.8-356.9-119.9-63.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.014.90.8
Cash from Financing0.00.00.00.00.00.00.00.0-107.4-66.9
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash80.0261.0-224.5-0.1-825.8547.9680.2-251.6384.5-190.4196.876.2-22.142.5
Closing Cash Balance755.1682.5431.4655.9656.11,481.8933.9253.7505.3115.3305.7108.832.654.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.5-234.4502.146.1-170.2-171.1100.216.7-22.02.8
Closing Cash Balance682.3734.8969.2477.5431.4601.7772.8672.6655.9677.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow780.91,033.0657.5363.5-334.6-148.2-26.5-53.2-16.7-30.1-16.4-29.4-22.5-26.1
Real Free Cash Flow122.7432.640.8-312.3-1,133.1-780.5-387.4-317.6-109.9-79.7-40.6-38.3-26.5-28.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow343.7247.5263.5178.393.5189.1197.6177.3210.9195.2
Real Free Cash Flow190.089.3114.239.093.534.649.918.744.49.7
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