Technology • Computer Software: Prepackaged Software
$207.60 ▲ +2.57
(+1.25%)
MKT CAP: $31.49B • VOL: 4.40M
52W L $105 52W H $308
TWLO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.07B | $4.46B | $4.15B |
| YoY Revenue Growth % | +13.7% | +7.3% | — |
| Gross Profit | $2.48B | $2.28B | — |
| Gross Margin % | 48.9% | 51.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $157.8M | -$53.7M | -$876.5M |
| Operating Margin % | 3.1% | -1.2% | -21.1% |
| Net Income (GAAP) | $34.0M | -$109.0M | -$1.01B |
| EBITDA (Normalized) | $340.2M | $106.8M | -$727.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.00B | $716.2M | $414.8M |
| Capital Expenditures (CapEx) | $228.0M | $200.6M | $186.9M |
| Free Cash Flow (FCF) | $775.2M | $515.6M | $227.8M |
| FCF Margin % | 15.3% | 11.6% | 5.5% |
| Return on Invested Capital (ROIC %) | 1.6% | -0.5% | -5.6% |
| Cash & Short-Term Equivalents | $682.3M | $421.3M | — |
| Total Debt (Short + Long Term) | $877.2M | $860.6M | $4.78B |
| Total Stockholders' Equity | $7.82B | $7.95B | $9.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TWLO.