Twilio Inc.
TWLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,933 | $13,909 | $8,959 | $45,869 |
| - Cash | $421 | $656 | $652 | $1,479 |
| + Debt | $1,110 | $1,160 | $1,239 | $1,287 |
| Enterprise Value | $18,622 | $14,413 | $9,547 | $45,676 |
| Revenue | $4,458 | $4,154 | $3,826 | $2,842 |
| % Growth | 7.3% | 8.6% | 34.6% | – |
| Gross Profit | $2,229 | $1,963 | $1,765 | $1,314 |
| % Margin | 50% | 47.3% | 46.1% | 46.3% |
| EBITDA | $136 | -$685 | -$917 | -$654 |
| % Margin | 3.1% | -16.5% | -24% | -23% |
| Net Income | -$109 | -$1,015 | -$1,256 | -$950 |
| % Margin | -2.5% | -24.4% | -32.8% | -33.4% |
| EPS Diluted | -0.66 | -5.54 | -6.86 | -5.45 |
| % Growth | 88.1% | 19.2% | -25.9% | – |
| Operating Cash Flow | $716 | $415 | -$254 | -$58 |
| Capital Expenditures | -$59 | -$51 | -$80 | -$90 |
| Free Cash Flow | $657 | $364 | -$335 | -$148 |