Twilio Inc.
NYSE:TWLO
92.41 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,133.649 | 1,082.502 | 1,047.05 | 1,075.95 | 1,033.67 | 1,037.761 | 1,006.564 | 1,024.574 | 983.03 | 943.354 | 875.363 | 842.744 | 740.176 | 668.931 | 589.988 | 548.09 | 447.969 | 400.849 | 364.868 | 331.224 | 295.066 | 275.039 | 233.139 | 204.302 | 168.895 | 147.754 | 129.116 | 115.236 | 100.542 | 95.87 | 87.372 | 81.952 | 71.533 | 64.51 | 59.34 | 51.338 | 44.262 | 37.954 | 33.365 | 27.685 | 23.523 | 20.081 | 18.819 |
| Cost of Revenue
| 555.02 | 539.159 | 516.266 | 544.784 | 517.351 | 532.006 | 515.874 | 543.432 | 520.955 | 498.065 | 450.292 | 446.197 | 375.561 | 337.684 | 291.684 | 265.969 | 217.095 | 191.718 | 171.333 | 156.534 | 136.904 | 125.024 | 107.089 | 96.288 | 77.031 | 67.94 | 59.582 | 55.022 | 48.254 | 42.333 | 37.286 | 34.205 | 31.285 | 28.203 | 26.827 | 22.48 | 19.602 | 16.827 | 15.545 | 13.58 | 10.688 | 8.773 | 8.578 |
| Gross Profit
| 578.629 | 543.343 | 530.784 | 531.166 | 516.319 | 505.755 | 490.69 | 481.142 | 462.075 | 445.289 | 425.071 | 396.547 | 364.615 | 331.247 | 298.304 | 282.121 | 230.874 | 209.131 | 193.535 | 174.69 | 158.162 | 150.015 | 126.05 | 108.014 | 91.864 | 79.814 | 69.534 | 60.214 | 52.288 | 53.537 | 50.086 | 47.747 | 40.248 | 36.307 | 32.513 | 28.858 | 24.66 | 21.127 | 17.82 | 14.105 | 12.835 | 11.308 | 10.242 |
| Gross Profit Ratio
| 0.51 | 0.502 | 0.507 | 0.494 | 0.5 | 0.487 | 0.487 | 0.47 | 0.47 | 0.472 | 0.486 | 0.471 | 0.493 | 0.495 | 0.506 | 0.515 | 0.515 | 0.522 | 0.53 | 0.527 | 0.536 | 0.545 | 0.541 | 0.529 | 0.544 | 0.54 | 0.539 | 0.523 | 0.52 | 0.558 | 0.573 | 0.583 | 0.563 | 0.563 | 0.548 | 0.562 | 0.557 | 0.557 | 0.534 | 0.509 | 0.546 | 0.563 | 0.544 |
| Reseach & Development Expenses
| 260.903 | 242.905 | 250.495 | 235.645 | 241.654 | 226.896 | 238.595 | 274.094 | 284.735 | 279.641 | 240.611 | 223.249 | 209.89 | 181.28 | 174.8 | 158.856 | 136.652 | 120.701 | 114.339 | 110.236 | 104.481 | 98.783 | 77.855 | 51.631 | 42.34 | 39.811 | 37.576 | 32.829 | 31.674 | 29.714 | 26.522 | 24.587 | 21.106 | 17.369 | 14.864 | 13.089 | 11.602 | 9.388 | 8.48 | 7.078 | 5.997 | 4.594 | 4.659 |
| General & Administrative Expenses
| 106.35 | 113.984 | 111.966 | 106.968 | 114.071 | 134.852 | 112.568 | 125.095 | 135.331 | 142.626 | 114.362 | 125.502 | 122.522 | 114.183 | 110.253 | 128.569 | 65.617 | 61.251 | 55.17 | 51.859 | 47.69 | 54.543 | 64.176 | 34.389 | 28.608 | 24.212 | 23.393 | 18.809 | 18.867 | 4.74 | 17.203 | 14.304 | 14.545 | 11.635 | 10.593 | 10.756 | 9.935 | 7.035 | 8.265 | 5.799 | 4.828 | 4.198 | 4.016 |
| Selling & Marketing Expenses
| 212.576 | 217.556 | 214.018 | 238.602 | 262.898 | 261.6 | 259.885 | 296.335 | 328.833 | 334.958 | 287.906 | 331.422 | 264.548 | 238.058 | 210.59 | 179.987 | 140.875 | 129.823 | 116.722 | 106.394 | 100.657 | 90.421 | 71.607 | 59.035 | 45.949 | 37.749 | 32.822 | 27.622 | 25.778 | 26.153 | 21.116 | 17.816 | 15.873 | 18.156 | 13.422 | 13.208 | 12.067 | 14.164 | 9.869 | 9.553 | 8.016 | 8.804 | 7.877 |
| SG&A
| 318.926 | 319.785 | 313.847 | 345.57 | 376.969 | 396.452 | 372.453 | 421.43 | 464.164 | 477.584 | 402.268 | 456.924 | 387.07 | 352.241 | 320.843 | 308.556 | 206.492 | 191.074 | 171.892 | 158.253 | 148.347 | 144.964 | 135.783 | 93.424 | 74.557 | 61.961 | 56.215 | 46.431 | 44.645 | 30.893 | 38.319 | 32.12 | 30.418 | 29.791 | 24.015 | 23.964 | 22.002 | 21.199 | 18.134 | 15.352 | 12.844 | 13.002 | 11.893 |
| Other Expenses
| -27.437 | 17.401 | 27.918 | -42.471 | 0.001 | 8.745 | 8.985 | 20.281 | -8.374 | -8.239 | -6.677 | -6.126 | -6.613 | -24.293 | -8.313 | -9.426 | -3.996 | 3.015 | -1.118 | 4.708 | 4.377 | -0.88 | -0.636 | -2.751 | -1.939 | -1.898 | 0.665 | 1.102 | 1 | 0.471 | 0.498 | 0.225 | 0.138 | -0.028 | -0.018 | 0.069 | -0.028 | -0.083 | 0.053 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 579.829 | 562.69 | 564.342 | 581.215 | 618.623 | 623.348 | 611.048 | 695.524 | 748.899 | 757.225 | 642.879 | 680.173 | 596.96 | 533.521 | 495.643 | 467.412 | 343.144 | 311.775 | 286.231 | 268.489 | 252.828 | 243.747 | 213.638 | 145.055 | 116.897 | 101.772 | 93.791 | 79.26 | 76.319 | 60.607 | 64.841 | 56.707 | 51.524 | 47.16 | 38.879 | 37.053 | 33.604 | 30.587 | 26.614 | 22.473 | 18.855 | 17.617 | 16.42 |
| Operating Income
| -4.894 | -19.347 | -33.558 | -361.727 | -108.903 | -141.827 | 69.522 | -214.382 | -286.824 | -311.936 | -217.808 | -283.626 | -232.345 | -202.274 | -197.339 | -185.291 | -112.27 | -102.644 | -92.696 | -93.799 | -94.666 | -93.732 | -87.588 | -43.987 | -25.033 | -21.958 | -24.257 | -20.218 | -24.031 | -7.07 | -14.755 | -12.82 | -11.276 | -10.853 | -6.366 | -8.195 | -8.944 | -9.46 | -8.794 | -8.072 | -6.006 | -6.288 | -6.153 |
| Operating Income Ratio
| -0.004 | -0.018 | -0.032 | -0.336 | -0.105 | -0.137 | 0.069 | -0.209 | -0.292 | -0.331 | -0.249 | -0.337 | -0.314 | -0.302 | -0.334 | -0.338 | -0.251 | -0.256 | -0.254 | -0.283 | -0.321 | -0.341 | -0.376 | -0.215 | -0.148 | -0.149 | -0.188 | -0.175 | -0.239 | -0.074 | -0.169 | -0.156 | -0.158 | -0.168 | -0.107 | -0.16 | -0.202 | -0.249 | -0.264 | -0.292 | -0.255 | -0.313 | -0.327 |
| Total Other Income Expenses Net
| 1.243 | -6.896 | -11.603 | 2.073 | -31.057 | -47.85 | -401.194 | -5.843 | -191.923 | -8.239 | -6.677 | -6.126 | -6.613 | -24.293 | -8.313 | -9.426 | -3.996 | 3.015 | -1.118 | 4.708 | 4.377 | -0.88 | -0.636 | -9.697 | -1.939 | -1.898 | 0.665 | -0.07 | 1 | 0.471 | 0.498 | -3.635 | 0.138 | -0.028 | -0.018 | 0.069 | -0.028 | -0.083 | 0.053 | -0.296 | -0.014 | -0.021 | -0.026 |
| Income Before Tax
| -3.651 | -26.243 | -45.161 | -359.654 | -139.96 | -165.443 | -331.672 | -220.225 | -478.747 | -320.175 | -224.485 | -289.752 | -238.958 | -226.567 | -205.652 | -194.717 | -116.266 | -99.629 | -93.814 | -89.091 | -90.289 | -94.612 | -88.224 | -46.738 | -26.972 | -23.856 | -23.592 | -19.116 | -23.031 | -6.599 | -14.257 | -12.595 | -11.138 | -10.881 | -6.384 | -8.126 | -8.972 | -9.543 | -8.741 | -8.368 | -6.02 | -6.309 | -6.179 |
| Income Before Tax Ratio
| -0.003 | -0.024 | -0.043 | -0.334 | -0.135 | -0.159 | -0.33 | -0.215 | -0.487 | -0.339 | -0.256 | -0.344 | -0.323 | -0.339 | -0.349 | -0.355 | -0.26 | -0.249 | -0.257 | -0.269 | -0.306 | -0.344 | -0.378 | -0.229 | -0.16 | -0.161 | -0.183 | -0.166 | -0.229 | -0.069 | -0.163 | -0.154 | -0.156 | -0.169 | -0.108 | -0.158 | -0.203 | -0.251 | -0.262 | -0.302 | -0.256 | -0.314 | -0.328 |
| Income Tax Expense
| -6.075 | 5.615 | 10.188 | -5.754 | -1.747 | 0.744 | 10.467 | 9.197 | 3.58 | 2.594 | -2.858 | 1.644 | -14.849 | 1.286 | 0.89 | -15.366 | 0.648 | 0.294 | 0.977 | 1.156 | -2.555 | -2.033 | -51.721 | 0.42 | 0.084 | 0.15 | 0.137 | -0.197 | 0.422 | 0.51 | -0.03 | 0.013 | 0.116 | 0.113 | 0.084 | 0.134 | 0.036 | 0.033 | -0.081 | 0.003 | 0 | 0.005 | 0.005 |
| Net Income
| -9.726 | -31.858 | -55.349 | -365.408 | -141.707 | -166.187 | -342.139 | -229.422 | -482.327 | -322.769 | -221.627 | -291.396 | -224.109 | -227.853 | -206.542 | -179.351 | -116.914 | -99.923 | -94.791 | -90.247 | -87.734 | -92.579 | -36.503 | -47.158 | -27.056 | -24.006 | -23.729 | -18.919 | -23.453 | -7.109 | -14.227 | -12.608 | -11.254 | -10.994 | -6.468 | -8.26 | -9.008 | -9.576 | -8.66 | -8.371 | -6.02 | -6.309 | -6.184 |
| Net Income Ratio
| -0.009 | -0.029 | -0.053 | -0.34 | -0.137 | -0.16 | -0.34 | -0.224 | -0.491 | -0.342 | -0.253 | -0.346 | -0.303 | -0.341 | -0.35 | -0.327 | -0.261 | -0.249 | -0.26 | -0.272 | -0.297 | -0.337 | -0.157 | -0.231 | -0.16 | -0.162 | -0.184 | -0.164 | -0.233 | -0.074 | -0.163 | -0.154 | -0.157 | -0.17 | -0.109 | -0.161 | -0.204 | -0.252 | -0.26 | -0.302 | -0.256 | -0.314 | -0.329 |
| EPS
| -0.061 | -0.19 | -0.31 | -2.01 | -0.78 | -0.91 | -1.84 | -1.24 | -2.63 | -1.77 | -1.23 | -1.63 | -1.26 | -1.31 | -1.24 | -1.13 | -0.79 | -0.71 | -0.68 | -0.66 | -0.64 | -0.72 | -0.31 | -0.47 | -0.28 | -0.25 | -0.25 | -0.2 | -0.25 | -0.078 | -0.16 | -0.14 | -0.13 | -0.45 | -0.079 | -0.11 | -0.13 | -0.13 | -0.14 | -0.49 | -0.36 | -0.38 | -0.37 |
| EPS Diluted
| -0.061 | -0.19 | -0.31 | -2.01 | -0.78 | -0.91 | -1.84 | -1.24 | -2.63 | -1.77 | -1.23 | -1.63 | -1.26 | -1.31 | -1.24 | -1.13 | -0.79 | -0.71 | -0.68 | -0.66 | -0.64 | -0.72 | -0.31 | -0.47 | -0.28 | -0.25 | -0.25 | -0.2 | -0.25 | -0.078 | -0.16 | -0.14 | -0.13 | -0.45 | -0.079 | -0.11 | -0.13 | -0.13 | -0.14 | -0.49 | -0.36 | -0.38 | -0.37 |
| EBITDA
| -4.894 | 32.718 | 19.76 | -361.727 | -108.903 | -18.364 | 140.915 | -138.95 | -46.515 | -242.295 | -149.705 | -214.917 | -162.081 | -142.461 | -137.747 | -133.701 | -112.27 | -70.111 | -60.457 | -62.664 | -64.981 | -65.37 | -66.34 | -22.246 | -18.179 | -16.197 | -18.626 | -12.516 | -19.105 | -2.545 | -10.8 | -5.937 | -11.276 | -9.148 | -4.786 | -6.785 | -7.761 | -8.516 | -8.105 | -7.918 | -5.859 | -6.16 | -6.024 |
| EBITDA Ratio
| -0.004 | 0.03 | 0.019 | -0.336 | -0.105 | -0.018 | 0.14 | -0.136 | -0.047 | -0.257 | -0.171 | -0.255 | -0.219 | -0.213 | -0.233 | -0.244 | -0.251 | -0.175 | -0.166 | -0.189 | -0.22 | -0.238 | -0.285 | -0.109 | -0.108 | -0.11 | -0.144 | -0.109 | -0.19 | -0.027 | -0.124 | -0.072 | -0.158 | -0.142 | -0.081 | -0.132 | -0.175 | -0.224 | -0.243 | -0.286 | -0.249 | -0.307 | -0.32 |