Twilio Inc.
TWLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,933,188 | $13,909,084 | $8,959,388 | $45,868,684 |
| - Cash | $421,297 | $655,931 | $651,752 | $1,479,452 |
| + Debt | $1,110,147 | $1,159,595 | $1,239,316 | $1,286,987 |
| Enterprise Value | $18,622,038 | $14,412,748 | $9,546,952 | $45,676,219 |
| Revenue | $4,458,036 | $4,153,945 | $3,826,321 | $2,841,839 |
| % Growth | 7.3% | 8.6% | 34.6% | – |
| Gross Profit | $2,229,089 | $1,962,790 | $1,764,911 | $1,314,370 |
| % Margin | 50% | 47.3% | 46.1% | 46.3% |
| EBITDA | $136,466 | -$685,345 | -$917,345 | -$653,765 |
| % Margin | 3.1% | -16.5% | -24% | -23% |
| Net Income | -$109,403 | -$1,015,441 | -$1,256,145 | -$949,900 |
| % 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 | $716,241 | $414,752 | -$254,368 | -$58,192 |
| Capital Expenditures | -$58,786 | -$51,235 | -$80,182 | -$90,021 |
| Free Cash Flow | $657,455 | $363,517 | -$334,550 | -$148,213 |