Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
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61
TWLO Quote, Financials, Valuation and Earnings
Last price:
$136.22
Seasonality move
:
4.21%
Day range:
$133.51 - $141.40
52-week range:
$52.51 - $141.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.43x
P/B ratio:
2.54x
Volume:
17.5M
Avg. volume:
2.9M
1-year change:
87.13%
Market cap:
$20.9B
Revenue:
$4.2B
EPS (TTM):
-$2.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.8B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | 74.52% | 55.3% | 61.31% | 34.64% | 8.56% | |
| Cost of Revenues | $525.6M | $846.1M | $1.5B | $2B | $2.1B | |
| Gross Profit | $608.9M | $915.7M | $1.4B | $1.8B | $2B | |
| Gross Profit Margin | 53.67% | 51.97% | 48.94% | 47.4% | 49.21% | |
| R&D Expenses | $391.4M | $530.5M | $789.2M | $1.1B | $942.8M | |
| Selling, General & Admin | $587.3M | $878M | $1.5B | $1.8B | $1.5B | |
| Other Inc / (Exp) | $7.6M | -$11.5M | -$45.3M | -$212.7M | -$606.4M | |
| Operating Expenses | $978.7M | $1.4B | $2.3B | $2.8B | $2.4B | |
| Operating Income | -$369.8M | -$492.9M | -$915.6M | -$1B | -$390.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$362.2M | -$504.4M | -$960.9M | -$1.2B | -$996.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.2M | -$13.4M | -$11M | $12.5M | $18.7M | |
| Net Income to Company | -$307.1M | -$491M | -$949.9M | -$1.3B | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$307.1M | -$491M | -$949.9M | -$1.3B | -$1B | |
| Basic EPS (Cont. Ops) | -$2.36 | -$3.35 | -$5.45 | -$6.86 | -$5.54 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$3.35 | -$5.45 | -$6.86 | -$5.54 | |
| Weighted Average Basic Share | $130.1M | $146.7M | $174.2M | $183M | $183.3M | |
| Weighted Average Diluted Share | $130.1M | $146.7M | $174.2M | $183M | $183.3M | |
| EBITDA | -$259.4M | -$343.2M | -$657.2M | -$751.8M | -$105.9M | |
| EBIT | -$369.8M | -$492.9M | -$915.6M | -$1B | -$390.3M | |
| Revenue (Reported) | $1.1B | $1.8B | $2.8B | $3.8B | $4.2B | |
| Operating Income (Reported) | -$369.8M | -$492.9M | -$915.6M | -$1B | -$390.3M | |
| Operating Income (Adjusted) | -$369.8M | -$492.9M | -$915.6M | -$1B | -$390.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $448M | $740.2M | $983M | $1B | $1.1B | |
| Revenue Growth (YoY) | 51.82% | 65.23% | 32.81% | 5.15% | 9.67% | |
| Cost of Revenues | $217.1M | $375.6M | $521M | $517.4M | $555M | |
| Gross Profit | $230.9M | $364.6M | $462.1M | $516.3M | $578.6M | |
| Gross Profit Margin | 51.54% | 49.26% | 47.01% | 49.95% | 51.04% | |
| R&D Expenses | $136.7M | $209.9M | $284.7M | $241.7M | $260.9M | |
| Selling, General & Admin | $206.5M | $387.1M | $464.2M | $377M | $318.9M | |
| Other Inc / (Exp) | -$4M | -$6.6M | -$191.9M | -$37.7M | -$2.5M | |
| Operating Expenses | $343.1M | $597M | $748.9M | $618.6M | $579.8M | |
| Operating Income | -$112.3M | -$232.3M | -$286.8M | -$102.3M | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116.3M | -$239M | -$478.7M | -$140M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $648K | -$14.8M | $3.6M | $1.7M | $6.1M | |
| Net Income to Company | -$116.9M | -$224.1M | -$482.3M | -$141.7M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.9M | -$224.1M | -$482.3M | -$141.7M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.26 | -$2.63 | -$0.78 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.26 | -$2.63 | -$0.78 | -$0.06 | |
| Weighted Average Basic Share | $147.5M | $177.2M | $183.7M | $181.7M | $159.1M | |
| Weighted Average Diluted Share | $147.5M | $177.2M | $183.7M | $181.7M | $159.1M | |
| EBITDA | -$79M | -$162.1M | -$216.7M | -$29.7M | $49.6M | |
| EBIT | -$112.3M | -$232.3M | -$286.8M | -$102.3M | -$1.2M | |
| Revenue (Reported) | $448M | $740.2M | $983M | $1B | $1.1B | |
| Operating Income (Reported) | -$112.3M | -$232.3M | -$286.8M | -$102.3M | -$1.2M | |
| Operating Income (Adjusted) | -$112.3M | -$232.3M | -$286.8M | -$102.3M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.5B | $3.6B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $736.7M | $1.3B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $808.2M | $1.3B | $1.7B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $481.9M | $724.8M | $1B | $981.2M | $991.8M | |
| Selling, General & Admin | $727.7M | $1.4B | $1.8B | $1.6B | $1.3B | |
| Other Inc / (Exp) | $2.6M | -$48.6M | -$213M | -$302.7M | -$330.6M | |
| Operating Expenses | $1.2B | $2.1B | $2.8B | $2.5B | $2.3B | |
| Operating Income | -$401.4M | -$817.2M | -$1.1B | -$554.6M | -$104.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$398.8M | -$865.9M | -$1.3B | -$857.3M | -$434.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$28M | $5M | $22.2M | $27.6M | |
| Net Income to Company | -$401.9M | -$837.9M | -$1.3B | -$879.5M | -$462.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$401.9M | -$837.9M | -$1.3B | -$879.5M | -$462.3M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$4.94 | -$7.26 | -$4.77 | -$2.57 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$4.94 | -$7.26 | -$4.77 | -$2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$272.2M | -$576M | -$823.6M | -$264.4M | $117.5M | |
| EBIT | -$401.4M | -$817.2M | -$1.1B | -$554.6M | -$104.2M | |
| Revenue (Reported) | $1.5B | $2.5B | $3.6B | $4.1B | $4.3B | |
| Operating Income (Reported) | -$401.4M | -$817.2M | -$1.1B | -$554.6M | -$104.2M | |
| Operating Income (Adjusted) | -$401.4M | -$817.2M | -$1.1B | -$554.6M | -$104.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $2.8B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $580.1M | $1B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $633.5M | $994.2M | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $371.7M | $566M | $805M | $707.1M | $756.2M | |
| Selling, General & Admin | $569.5M | $1.1B | $1.3B | $1.1B | $976.5M | |
| Other Inc / (Exp) | -$2.1M | -$39.2M | -$206.8M | -$296.8M | -$21M | |
| Operating Expenses | $941.2M | $1.6B | $2.1B | $1.9B | $1.7B | |
| Operating Income | -$307.6M | -$632M | -$816.6M | -$340.3M | -$54.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$309.7M | -$671.2M | -$1B | -$637.1M | -$75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$12.7M | $3.3M | $13M | $21.9M | |
| Net Income to Company | -$311.6M | -$658.5M | -$1B | -$650M | -$96.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.6M | -$658.5M | -$1B | -$650M | -$96.9M | |
| Basic EPS (Cont. Ops) | -$2.18 | -$3.81 | -$5.63 | -$3.53 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$3.81 | -$5.63 | -$3.53 | -$0.56 | |
| Weighted Average Basic Share | $428.4M | $517.8M | $546.9M | $551.6M | $510.3M | |
| Weighted Average Diluted Share | $428.4M | $517.8M | $546.9M | $551.6M | $510.3M | |
| EBITDA | -$209.5M | -$442.3M | -$608.7M | -$121.3M | $102.1M | |
| EBIT | -$307.6M | -$632M | -$816.6M | -$340.3M | -$54.1M | |
| Revenue (Reported) | $1.2B | $2B | $2.8B | $3.1B | $3.3B | |
| Operating Income (Reported) | -$307.6M | -$632M | -$816.6M | -$340.3M | -$54.1M | |
| Operating Income (Adjusted) | -$307.6M | -$632M | -$816.6M | -$340.3M | -$54.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.7M | $933.9M | $1.5B | $651.8M | $655.9M | |
| Short Term Investments | $1.6B | $2.1B | $3.9B | $3.5B | $3.4B | |
| Accounts Receivable, Net | $154.1M | $251.2M | $388.2M | $547.5M | $562.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.6M | $81.4M | $186.1M | $281.5M | $329.2M | |
| Total Current Assets | $2.1B | $3.4B | $5.9B | $5B | $4.9B | |
| Property Plant And Equipment | $197.8M | $299.4M | $291.3M | $127.3M | -$14.1M | |
| Long-Term Investments | -- | -- | -- | $699.9M | $593.6M | |
| Goodwill | $2.3B | $4.6B | $5.3B | $5.3B | $5.2B | |
| Other Intangibles | $561M | $1.1B | $1.2B | $1.1B | $648.1M | |
| Other Long-Term Assets | $33.6M | $111.3M | $263.3M | $360.9M | $234.8M | |
| Total Assets | $5.2B | $9.5B | $13B | $12.6B | $11.6B | |
| Accounts Payable | $39.1M | $60M | $93.3M | $124.6M | $119.6M | |
| Accrued Expenses | $102.5M | $189.2M | $278.5M | $345.8M | $304.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.1M | $57.4M | $64.7M | $66.1M | $58.4M | |
| Other Current Liabilities | $6.5M | -- | -- | $1.1M | $29.1M | |
| Total Current Liabilities | $247.2M | $448.3M | $703.6M | $808.2M | $738.3M | |
| Long-Term Debt | $458.2M | $302.1M | $985.9M | $987.4M | $989M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $871.1M | $1B | $2B | $2B | $1.9B | |
| Common Stock | $138K | $164K | $180K | $186K | $182K | |
| Other Common Equity Adj | $5.1M | $9M | -$18.1M | -$121.2M | $619K | |
| Common Equity | $4.3B | $8.5B | $11B | $10.6B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $8.5B | $11B | $10.6B | $9.7B | |
| Total Liabilities and Equity | $5.2B | $9.5B | $13B | $12.6B | $11.6B | |
| Cash and Short Terms | $1.9B | $3B | $5.4B | $4.2B | $4B | |
| Total Debt | $458.2M | $302.1M | $985.9M | $987.4M | $989M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.5B | $632.8M | $677.9M | $584M | |
| Short Term Investments | $2.2B | $3.9B | $3.6B | $3.2B | $2.1B | |
| Accounts Receivable, Net | $203.8M | $345.8M | $487.8M | $557.2M | $550.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.5M | $165.8M | $266M | $327M | $299.2M | |
| Total Current Assets | $3.6B | $5.9B | $5B | $4.7B | $3.5B | |
| Property Plant And Equipment | $231.2M | $300.8M | $391.4M | $301.4M | $145.8M | |
| Long-Term Investments | -- | -- | $732.5M | $623.1M | $515M | |
| Goodwill | $2.3B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Other Intangibles | $539.2M | $1.3B | $901.2M | $678.7M | $373.2M | |
| Other Long-Term Assets | $92.6M | $219.6M | $340.7M | $269.7M | $211.7M | |
| Total Assets | $6.7B | $13B | $12.6B | $11.9B | $10B | |
| Accounts Payable | $39.9M | $76.3M | $103.2M | $104.4M | $71.3M | |
| Accrued Expenses | $155.9M | $275.5M | $346.3M | $306.9M | $285.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.7M | $60.9M | $64.6M | $60.5M | $41M | |
| Other Current Liabilities | $4.1M | -- | $87M | $11.7M | $1.6M | |
| Total Current Liabilities | $326.3M | $617.1M | $864.2M | $726.1M | $700.7M | |
| Long-Term Debt | $432.7M | $985.5M | $987M | $988.6M | $990.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $961.4M | $1.9B | $2.1B | $1.9B | $1.8B | |
| Common Stock | $150K | $178K | $184K | $182K | $155K | |
| Other Common Equity Adj | $10.6M | -$405K | -$165.2M | -$52.7M | $24.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $11.1B | $10.5B | $10B | $8.2B | |
| Total Liabilities and Equity | $6.7B | $13B | $12.6B | $11.9B | $10B | |
| Cash and Short Terms | $3.3B | $5.4B | $4.2B | $3.9B | $2.7B | |
| Total Debt | $432.7M | $985.5M | $987M | $988.6M | $990.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.1M | -$491M | -$949.9M | -$1.3B | -$1B | |
| Depreciation & Amoritzation | $110.4M | $149.7M | $258.4M | $279.1M | $284.4M | |
| Stock-Based Compensation | $264.3M | $360.9M | $632.3M | $798.6M | $675.9M | |
| Change in Accounts Receivable | -$51.4M | -$81.3M | -$117.9M | -$194.7M | -$85.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14M | $32.7M | -$58.2M | -$254.4M | $414.8M | |
| Capital Expenditures | $67.3M | $59.1M | $90M | $80.2M | $51.2M | |
| Cash Acquisitions | $122.7M | -$333.6M | -$491.5M | -$37.4M | $32.4M | |
| Cash From Investing | -$1.3B | -$845.9M | -$2.5B | -$616.5M | $228.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $984.7M | -- | -- | |
| Long-Term Debt Repaid | -$11M | -$10.8M | -$8.3M | -$13.4M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$668.8M | |
| Other Financing Activities | -$5.4M | -$9.4M | $217.3M | -$1.1M | -$2.6M | |
| Cash From Financing | $1B | $1.5B | $3.1B | $45M | -$643.6M | |
| Beginning Cash (CF) | $505.3M | $253.7M | $933.9M | $1.5B | $656.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.6M | $680.1M | $548.1M | -$825.8M | -$255K | |
| Ending Cash (CF) | $253.7M | $933.9M | $1.5B | $656.1M | $655.9M | |
| Levered Free Cash Flow | -$53.2M | -$26.5M | -$148.2M | -$334.6M | $363.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.9M | -$224.1M | -$482.3M | -$141.7M | -$9.7M | |
| Depreciation & Amoritzation | $33.3M | $70.3M | $70.1M | $72.6M | $50.8M | |
| Stock-Based Compensation | $89.4M | $164M | $208.9M | $185.5M | $154.6M | |
| Change in Accounts Receivable | -$10.6M | -$39.5M | -$29.6M | $23M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | -$46.2M | -$115.8M | $206.4M | $204.3M | |
| Capital Expenditures | $14.9M | $35.5M | $31.4M | $11.2M | $15.2M | |
| Cash Acquisitions | -$61K | -$396.7M | -$1.2M | $32.6M | -- | |
| Cash From Investing | -$765.7M | -$270.2M | -$46.5M | -$144M | $267.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$2.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | $1.8M | -$3.2M | -$4M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$63.8M | -$640.6M | |
| Other Financing Activities | -$1.8M | -$604K | -$11K | -$27K | -$18K | |
| Cash From Financing | $1.4B | $14.4M | -$1.2M | -$66.9M | -$642.8M | |
| Beginning Cash (CF) | $475.7M | $1.8B | $800.8M | $675.1M | $772.8M | |
| Foreign Exchange Rate Adjustment | -- | -$14K | -$167K | -- | -- | |
| Additions / Reductions | $651.4M | -$302M | -$163.4M | -$4.5M | -$171.1M | |
| Ending Cash (CF) | $1.1B | $1.5B | $637.2M | $677.9M | $601.7M | |
| Levered Free Cash Flow | -$11.1M | -$81.7M | -$147.2M | $195.2M | $189.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.9M | -$837.9M | -$1.3B | -$879.5M | -$462.3M | |
| Depreciation & Amoritzation | $129.2M | $241.3M | $276.6M | $290.2M | $221.6M | |
| Stock-Based Compensation | $304.8M | $568.5M | $793.2M | $701.7M | $627.3M | |
| Change in Accounts Receivable | -$82.1M | -$104.1M | -$158.1M | -$142.4M | -$28.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.8M | -$5M | -$234.2M | $133.8M | $830.3M | |
| Capital Expenditures | $76.9M | $83.3M | $85.1M | $55.2M | $55.5M | |
| Cash Acquisitions | -$27M | -$821.7M | -$33.5M | $27.9M | -- | |
| Cash From Investing | -$724M | -$2.7B | -$720.4M | $431.4M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $984.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$8.9M | -$12.8M | -$17.8M | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$548.9M | -$2B | |
| Other Financing Activities | -$5.9M | $216.6M | -$5.2M | -$2.6M | -$2M | |
| Cash From Financing | $1.5B | $3.1B | $90.3M | -$524.5M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $796.4M | $374.4M | -$864.3M | $40.7M | -$76.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.1M | -$88.3M | -$319.2M | $78.6M | $774.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311.6M | -$658.5M | -$1B | -$650M | -$96.9M | |
| Depreciation & Amoritzation | $98.1M | $189.7M | $207.9M | $219M | $156.2M | |
| Stock-Based Compensation | $237.8M | $445.4M | $606.3M | $509.4M | $460.8M | |
| Change in Accounts Receivable | -$58.3M | -$81.2M | -$121.4M | -$69.1M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | -$19.9M | -$195.9M | $192.2M | $607.8M | |
| Capital Expenditures | $45.4M | $69.5M | $64.5M | $39.5M | $43.8M | |
| Cash Acquisitions | -$2.8M | -$490.9M | -$32.9M | $32.4M | -- | |
| Cash From Investing | -$620.9M | -$2.5B | -$682.2M | $365.7M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $984.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$4.9M | -$9.4M | -$13.8M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$548.9M | -$1.9B | |
| Other Financing Activities | -$4.7M | $221.4M | -$1.1M | -$2.5M | -$2M | |
| Cash From Financing | $1.5B | $3B | $33.3M | -$536.2M | -$1.9B | |
| Beginning Cash (CF) | $1.1B | $5.1B | $3.9B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -$157K | $146K | $108K | -- | |
| Additions / Reductions | $873.4M | $567.6M | -$844.8M | $21.7M | -$54.3M | |
| Ending Cash (CF) | $1.9B | $5.6B | $3.1B | $2B | $2B | |
| Levered Free Cash Flow | -$27.6M | -$89.5M | -$260.5M | $152.7M | $564M | |
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Financial Ratios
TWLO
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.05x
P/B ratio
2.54x
2.54x
Price / LTM sales
5.43x
1.90x
Growth Metrics
TWLO
Sector
Revenue growth
9.67%
4.34%
Earnings growth
--
9.8%
Revenue (5-year growth)
44.91%
6.47%
Earnings forecast
$0.97
$0.14
Profitability
TWLO
Sector
Profitability FY 2023
$2B
$97.7M
Return on invested capital
-4.53%
1.74%
Return on assets
-4.18%
0.49%
Return on equity
-5.02%
2.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
TWLO
Sector
Total cash
$2.7B
$56.5M
Short term investments
$3.4B
$27.1M
Total assets
$11.6B
$275.9M
Long term debt
$990.2M
$4.7M
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