TWLO — TWILIO INC
NYSE ·
Information Technology ·
Software ·
CIK 1447669 ·
Last close
$201.70
52W High
$203.71
52W Low
$91.84
ADV30
2,720,287
Last filing
2026-05-01
SIC
7372
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$965,408,000
Investing CF
$58,898,000
Financing CF
$-959,875,000
CapEx
$-65,951,000
Dividends Paid
—
Buybacks
$-995,710,000
EPS Diluted TTM
$0.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,506,279,000
Inventory
—
Receivables
$710,516,000
ST Investments
$1,804,286,000
EBIT TTM
$259,265,000
Pretax Income TTM
$130,742,000
Interest Exp TTM
—
Analysts
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,301,663,744
EBITDA
$439,796,992
Free Cash Flow
$879,865,344
Enterprise Value
$29,334,657,024
Total Cash
$2,346,262,016
Total Debt
$1,068,131,008
Shares Out
151,773,860
Trailing EPS
$0.67
Book Value
$51.17
ROE
1.3%
ROA
1.7%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.