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Twilio Inc (GB:0LHL)
LSE:0LHL
Holding GB:0LHL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.08B | $ 1.05B | $ 1.08B | $ 1.03B |
| Gross Profit | $ 578.63M | $ 555.85M | $ 544.04M | $ 531.17M | $ 516.32M |
| EBIT | $ -3.65M | $ -26.24M | $ -45.16M | $ -50.05M | $ -139.96M |
| EBITDA | $ 51.23M | $ 36.84M | $ 7.20M | $ 15.40M | $ -61.64M |
| Net Income Common Stockholders | $ -9.73M | $ -31.86M | $ -55.35M | $ -365.41M | $ -141.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.70B | $ 3.12B | $ 3.83B | $ 4.01B | $ 3.86B |
| Total Assets | $ 10.04B | $ 10.51B | $ 11.29B | $ 11.61B | $ 11.86B |
| Total Debt | $ 1.12B | $ 1.14B | $ 1.15B | $ 1.17B | $ 1.19B |
| Net Debt | $ -1.57B | $ -1.98B | $ -2.67B | $ -2.84B | $ -2.67B |
| Total Liabilities | $ 1.81B | $ 1.83B | $ 1.84B | $ 1.88B | $ 1.88B |
| Stockholders Equity | $ 8.23B | $ 8.68B | $ 9.45B | $ 9.73B | $ 9.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 203.54M | $ 212.26M | $ 188.45M | $ 210.85M | $ 205.66M |
| Operating Cash Flow | $ 204.33M | $ 213.34M | $ 190.12M | $ 222.54M | $ 206.43M |
| Investing Cash Flow | $ 267.36M | $ 784.61M | $ 189.77M | $ -137.14M | $ -144.03M |
| Financing Cash Flow | $ -642.78M | $ -897.79M | $ -363.23M | $ -107.39M | $ -66.86M |