Twilio
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,082,502 | $1,047,050 | $1,075,950 | $1,033,670 |
Gross Profit | 543,343 | 530,784 | 531,166 | 516,319 |
EBITDA | 32,718 | 19,760 | -361,727 | -108,903 |
EBIT | -19,347 | -33,558 | -432,328 | -181,483 |
Net Income | -31,858 | -55,349 | -365,408 | -141,707 |
Net Change In Cash | 1,082,502 | 1,047,050 | 1,075,950 | 1,033,670 |
Free Cash Flow | 197,577 | 177,298 | 210,855 | 195,211 |
Cash | 755,065 | 672,595 | 655,931 | 677,917 |
Basic Shares | 170,222 | 181,017 | 181,786 | 181,749 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,153,945 | $3,826,321 | $2,841,839 | $1,761,776 |
Gross Profit | 2,043,930 | 1,813,577 | 1,390,713 | 915,661 |
EBITDA | -876,541 | -577,465 | -657,206 | -343,241 |
EBIT | -1,187,925 | -903,752 | -964,370 | -531,296 |
Net Income | -1,015,441 | -1,256,145 | -949,900 | -490,979 |
Net Change In Cash | 4,153,945 | 3,826,321 | 2,841,839 | 1,761,776 |
Cost of Revenue | 548,137 | 680,110 | ||
Free Cash Flow | 363,517 | -334,550 | -148,213 | -26,479 |
Cash | 655,931 | 651,752 | 1,479,452 | 933,885 |
Basic Shares | 183,327 | 182,994 | 174,180 | 146,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.02 |
2024-06-30 | $0.87 |
2024-03-31 | $0.80 |
2023-12-31 | $0.86 |
