Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,326 | $19,056 | $15,014 | $17,933 |
| - Cash | $735 | $969 | $467 | $421 |
| + Debt | $1,095 | $1,103 | $1,101 | $1,110 |
| Enterprise Value | $15,686 | $19,189 | $15,648 | $18,622 |
| Revenue | $1,300 | $1,228 | $1,172 | $1,195 |
| % Growth | 5.9% | 4.8% | -1.9% | – |
| Gross Profit | $632 | $591 | $582 | $588 |
| % Margin | 48.6% | 48.1% | 49.6% | 49.2% |
| EBITDA | $71 | $89 | $73 | $63 |
| % Margin | 5.4% | 7.2% | 6.2% | 5.3% |
| Net Income | $37 | $22 | $20 | -$12 |
| % Margin | 2.9% | 1.8% | 1.7% | -1% |
| EPS Diluted | 0.23 | 0.14 | 0.12 | -0.08 |
| % Growth | 64.3% | 16.7% | 250% | – |
| Operating Cash Flow | $290 | $277 | $191 | $108 |
| Capital Expenditures | $22 | -$14 | -$13 | -$15 |
| Free Cash Flow | $312 | $263 | $178 | $93 |