Home Data Calendar Blog

TWLO


Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Common Stock Value 0.150.160.180.180.180.180.190.190.180.180.180.180.180.180.170.160.150.140.140.140.140.140.130.100.100.100.100.090.090.090.090.090.090.09NA0.02NANA
Weighted Average Number Of Diluted Shares Outstanding 159.09170.22181.02NA181.75183.49186.40NA183.69182.35180.90NA177.23173.41167.16NA147.50141.62NANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 159.09170.22181.02NA181.75183.49186.40NA183.69182.35180.90NA177.23173.41167.16NA147.50141.62NANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.06-0.19-0.31-2.00-0.78-0.91-1.84-1.23-2.63-1.77-1.23-1.63-1.26-1.31-1.24-1.17-0.79-0.71-0.68NANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.06-0.19-0.31-2.00-0.78-0.91-1.84-1.23-2.63-1.77-1.23-1.63-1.26-1.31-1.24-1.17-0.79-0.71-0.68NANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1133.651082.501047.051075.951033.671037.761006.561024.57983.03943.35875.36842.74740.18668.93589.99548.09447.97400.85364.87331.22295.07275.04233.14204.30168.90147.75129.12115.24100.5495.8787.3781.9571.5364.5159.3451.3444.2637.95
Revenues 1133.651082.501047.051075.951033.671037.761006.561024.57983.03943.35875.36842.74740.18668.93589.99548.09447.97400.85364.87331.22295.07275.04233.14204.30168.90147.75129.12115.24100.5495.8787.3781.9571.5364.5159.3451.3444.2637.95
Cost Of Revenue 555.02526.66503.01544.78517.35532.01515.87543.43520.96498.06450.29446.20375.56337.68291.68265.97217.09191.72171.33156.53136.90125.02107.0996.2977.0367.9459.5855.0248.2542.3337.2934.2031.2928.2026.8322.4819.6016.83
Gross Profit 578.63555.85544.04531.17516.32505.75490.69481.14462.07445.29425.07396.55364.62331.25298.30282.12230.87209.13193.53174.69158.16150.01126.05108.0191.8679.8169.5360.2152.2953.5450.0947.7540.2536.3132.5128.8624.6621.13
Operating Expenses 583.52574.88587.54892.89625.22647.58754.77699.71919.07757.23642.88680.17596.96533.52495.64467.41343.14311.77286.23268.49252.83243.75213.64152.00116.90101.7793.7980.4376.3260.6164.8460.5751.5247.1638.8837.0533.6030.59
Research And Development Expense 260.90243.65251.62235.65241.65226.90238.59274.09284.74279.64240.61223.25209.89181.28174.80158.86136.65120.70114.34110.24104.4898.7877.8651.6342.3439.8137.5832.8331.6729.7126.5224.5921.1117.3714.8613.0911.609.39
General And Administrative Expense 106.35113.98111.97106.97114.07134.85112.57125.09135.33142.63114.36125.50122.52114.18110.25128.5765.6261.2555.1751.8647.6954.5464.1834.2128.6124.2123.3918.8118.874.7417.2014.3014.5411.6310.5910.769.947.04
Selling And Marketing Expense 212.58217.56214.02238.60262.90261.60259.88296.33328.83334.96287.91331.42264.55238.06210.59179.99140.88129.82116.72106.39100.6690.4271.6159.0345.9537.7532.8227.6225.7826.1521.1217.8215.8718.1613.4213.2112.0714.16
Operating Income Loss -4.89-19.04-43.50-361.73-108.90-141.83-264.08-218.57-457.00-311.94-217.81-283.63-232.34-202.27-197.34-185.29-112.27-102.64-92.70-93.80-94.67-93.73-87.59-43.99-25.03-21.96-24.26-20.22-24.03-7.07-14.76-12.82-11.28-10.85-6.37-8.20-8.94-9.46
Interest Paid Net 18.840.1118.890.1718.950.5118.750.0018.75-0.2619.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.085.6210.195.751.750.7410.479.203.582.59-2.861.64-14.851.290.89-15.370.650.290.981.16-2.56-2.03-51.700.420.080.150.14-0.200.420.51-0.030.010.120.110.080.130.040.03
Income Taxes Paid Net 5.758.7110.7614.905.3414.103.481.931.332.701.441.711.201.991.251.132.98-1.280.260.860.460.08-0.030.020.220.300.02NANANANANANANANANANANA
Profit Loss -9.73-31.86-55.35-365.41-141.71-166.19-342.14-229.42-482.33-322.77-221.63-291.40-224.11-227.85-206.54-179.35-116.91-99.92-94.79-90.25-87.73-92.58-36.50-47.16-27.06-24.01-23.73-18.92-23.45-7.11-14.23NANANANANANANA
Net Income Loss -9.73-31.86-55.35-365.41-141.71-166.19-342.14-229.42-482.33-322.77-221.63-291.40-224.11-227.85-206.54-179.35-116.91-99.92-94.79NA-87.73-92.58-36.50NA-27.06-24.01-23.73-18.92-23.45-7.11-14.23-12.61-11.25-10.99-6.47-8.26-9.01-9.58
Comprehensive Income Net Of Tax 25.34-37.59-60.91-312.06-134.16-154.52-292.92-185.40-530.11-355.19-288.47-309.13-225.22-231.81-210.93-180.89-119.94-82.03-104.17-89.74-86.46-91.60-35.46-47.26-27.64-24.48-23.32-18.93-22.70-5.63-14.42-12.61-11.25-10.99-6.47NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Assets 10037.2610507.6511289.2911609.7111857.7411904.4912298.9112564.3012612.6612869.2312890.8012998.6012976.8512533.5812242.189487.436723.705290.575166.275150.525110.175109.104120.071028.711003.80985.85482.80449.78443.55437.95429.77412.69340.57336.55NA157.52NANA
Liabilities 1808.391828.181841.561877.151878.361927.931980.042005.262081.772027.231973.371967.131895.101839.471994.981034.77961.43968.98909.74871.11825.68812.25792.56590.48569.44556.18120.2589.9488.5579.8491.9183.2576.2969.32NA40.89NANA
Liabilities And Stockholders Equity 10037.2610507.6511289.2911609.7111857.7411904.4912298.9112564.3012612.6612869.2312890.8012998.6012976.8512533.5812242.189487.436723.705290.575166.275150.525110.175109.104120.071028.711003.80985.85482.80449.78443.55437.95429.77412.69340.57336.55NA157.52NANA
Stockholders Equity 8228.878679.479447.739732.559979.389976.5610318.8710559.0410530.8910842.0010917.4311031.4711081.7510694.1110247.208452.675762.274321.594256.524279.414284.494296.863327.51438.24434.35429.67362.54359.85355.00358.11337.86329.45264.27267.23NA116.62NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Assets Current 3548.323963.704677.604903.974741.584664.504856.544984.094962.275104.395831.195932.235905.816373.696093.983372.343569.022160.682077.662061.332068.422059.511063.13872.95850.75884.03382.11353.26347.62345.64341.71353.38299.84301.17NA136.47NANA
Cash And Cash Equivalents At Carrying Value 583.97755.07672.60655.93677.92675.08634.82651.75632.79798.621617.021479.451497.501799.602331.77933.881127.10475.70345.52253.66330.60535.91377.73487.21469.13493.51117.74115.2991.9192.18118.44305.67252.22261.39103.32108.83115.99121.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 601.66772.76672.60655.93677.92675.08639.18656.08637.16800.781619.361481.831501.341803.332331.77933.881127.10475.70345.52253.74330.68536.77378.83505.33489.31499.01123.24120.7999.3599.63127.06314.28NANANA110.00NANA
Accounts Receivable Net Current 550.90537.31540.93562.77557.20599.81575.66547.51487.75471.92406.74388.21345.79301.55257.85251.17203.84194.56172.87154.07131.19126.78105.1597.7180.1667.5757.3143.1137.2637.3229.9626.2029.3522.98NA19.09NANA
Prepaid Expense And Other Assets Current 299.17310.26310.06329.20326.97315.06335.56281.51265.98240.19201.14186.13165.76146.96129.0681.3866.4862.8061.4154.5755.4550.4539.0826.8925.2421.8116.7919.2826.4219.1123.2321.5118.2716.80NA8.55NANA
Available For Sale Securities Debt Securities 2112.022358.953150.073351.163173.442996.693310.483503.323575.753593.663606.293878.433896.754125.583375.282105.912171.601427.621497.871599.031551.171346.37541.17261.13276.22301.14190.27175.59NANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Amortization Of Intangible Assets 27.5028.2029.0042.5048.9050.2050.8051.0051.7052.2051.5052.5055.7045.4045.2037.3020.4020.6020.3020.0120.0019.3013.602.501.901.401.401.501.501.501.200.500.100.100.100.200.100.10
Goodwill 5243.275243.275243.275243.275243.275243.275284.395284.155284.625285.565286.685263.175263.054664.194635.184595.392291.622291.622291.642296.782283.392283.582277.2238.1637.1117.5118.2717.8517.4116.9516.183.563.173.17NA3.17NANA
Intangible Assets Net Excluding Goodwill 265.84293.33321.50350.49678.72727.64797.70849.93901.15953.521006.691050.011102.60913.31951.88966.57404.42424.74445.15460.85465.25485.41503.9527.5629.7817.1118.9820.0621.2722.3222.7610.272.562.60NA2.29NANA
Finite Lived Intangible Assets Net 260.63288.11316.29345.27673.51722.43792.48844.72895.93948.311001.481044.801097.38908.09946.67961.36399.21419.52439.94456.18464.96485.12503.6527.2629.4916.8118.6919.7720.9822.0322.469.972.272.34NA2.29NANA
Other Assets Noncurrent 211.66203.78208.62234.80269.67290.55318.55360.90340.69297.52281.28263.29219.57142.60123.93111.2892.6455.4741.4433.4826.4821.3213.018.396.774.984.242.562.081.500.730.480.410.46NA0.36NANA
Available For Sale Debt Securities Amortized Cost Basis 2091.862368.113157.413353.313222.063059.223381.623605.213698.593694.353687.963897.273894.524122.373371.062097.502161.411414.401504.281594.331547.151344.03540.47261.47276.69301.90191.19176.19192.27197.22170.17NANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Liabilities Current 700.74711.50714.60738.30726.12759.80788.45808.16864.17795.32719.82703.55617.07583.28499.92448.31326.35296.37277.04247.22216.23201.78182.34137.81125.43122.83109.3078.5376.0067.4079.6073.7066.2559.57NA40.44NANA
Accounts Payable Current 71.3261.8382.19119.61104.4293.50121.16124.61103.23102.0493.3993.3376.29106.0066.5160.0439.8827.5318.4539.1025.9529.3622.4218.5012.8423.7717.9211.127.124.276.234.176.228.72NA2.30NANA
Other Accrued Liabilities Current 39.1159.7754.3753.5265.1276.1171.2578.7460.5571.3059.7571.4257.2769.9853.8228.3431.3835.5932.7122.7918.3622.1417.5518.0522.6618.7516.399.8011.4811.0910.6310.778.547.19NA5.06NANA
Taxes Payable Current 73.4174.1166.3070.9176.9778.5390.9092.3286.0274.9067.1261.9863.6655.9151.0748.3933.6241.1629.7628.5930.1627.5026.5823.63NANANANANANANANANANANANANANA
Contract With Customer Liability Current 138.75138.75142.37144.50145.96139.43136.52139.11135.61137.73139.67140.39121.3498.7293.5287.0333.9229.1126.7126.3626.0224.9023.3522.9710.219.067.3413.80NANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Long Term Debt 990.17989.76989.36988.95988.55988.16987.77987.38986.99986.62986.24985.91985.55985.221218.05302.07NANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 22.7219.3920.3719.9418.3019.1923.8823.8829.4337.2943.9041.2949.1947.1742.6236.6319.9619.5420.9717.7514.3415.4814.0418.1715.2410.24NA11.41NANA12.319.5410.049.75NA0.45NANA
Operating Lease Liability Noncurrent 94.76102.56110.27120.77133.88146.30162.11164.55176.34189.07201.35211.25223.03206.00214.46229.91166.40172.41140.12139.20134.75138.82143.950.00NANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Stockholders Equity 8228.878679.479447.739732.559979.389976.5610318.8710559.0410530.8910842.0010917.4311031.4711081.7510694.1110247.208452.675762.274321.594256.524279.414284.494296.863327.51438.24434.35429.67362.54359.85355.00358.11337.86329.45264.27267.23NA116.62NANA
Common Stock Value 0.150.160.180.180.180.180.190.190.180.180.180.180.180.180.170.160.150.140.140.140.140.140.130.100.100.100.100.090.090.090.090.090.090.09NA0.02NANA
Additional Paid In Capital Common Stock 15299.1815136.7914960.8414797.7214610.8914418.9514233.5914055.8513842.3013623.3013343.5513169.1212910.2712297.4211618.709613.256741.975181.375034.284953.004868.264794.183733.24808.53757.39725.07633.46608.16584.39564.79538.92516.09438.31430.02NA22.10NANA
Retained Earnings Accumulated Deficit -7094.86-6446.81-5508.34-5065.97-4578.96-4382.29-3842.97-3375.84-3146.41-2664.09-2341.32-2119.69-1828.30-1604.19-1376.33-1169.79-990.44-873.53-773.60-678.81-588.49-500.76-408.18-371.67-324.52-297.46-273.45-250.44-231.52-208.07-200.96-186.73-174.12-162.87NA-145.41NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 24.39-10.67-4.940.62-52.73-60.27-71.94-121.16-165.18-117.40-84.98-18.14-0.410.714.669.0510.5913.61-4.295.094.583.302.321.281.381.962.442.02NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 159.41153.40161.06168.70189.29159.25165.00NA199.77247.41159.93NA169.73148.99141.54NA92.6882.5672.02NA70.7372.3659.95NA24.2722.4918.97NANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Net Cash Provided By Used In Operating Activities 204.33213.34190.12222.54206.4383.65-97.87-58.45-115.77-62.57-17.57-38.24-46.1721.724.5014.903.84-1.6215.5412.0215.84-4.71-9.11-4.85-6.392.2916.943.79-3.00-6.492.445.67-0.69NANANANANA
Net Cash Provided By Used In Investing Activities 267.36784.61189.77-137.14-144.03307.31202.4765.70-46.52-786.60150.97-38.26-270.25-815.47-1366.02-224.91-765.7173.1271.64-103.08-220.85-831.66-130.208.98-10.29-117.18-20.9412.16-1.50-32.27-202.02-20.61-6.73NANANANANA
Net Cash Provided By Used In Financing Activities -642.78-897.79-363.23-107.39-66.86-347.82-121.5411.76-1.1530.304.1157.0214.44265.412759.4516.751413.2758.694.6014.12-1.09994.3112.8111.837.69489.996.317.434.1812.4712.3468.38-1.74NANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Net Cash Provided By Used In Operating Activities 204.33213.34190.12222.54206.4383.65-97.87-58.45-115.77-62.57-17.57-38.24-46.1721.724.5014.903.84-1.6215.5412.0215.84-4.71-9.11-4.85-6.392.2916.943.79-3.00-6.492.445.67-0.69NANANANANA
Net Income Loss -9.73-31.86-55.35-365.41-141.71-166.19-342.14-229.42-482.33-322.77-221.63-291.40-224.11-227.85-206.54-179.35-116.91-99.92-94.79NA-87.73-92.58-36.50NA-27.06-24.01-23.73-18.92-23.45-7.11-14.23-12.61-11.25-10.99-6.47-8.26-9.01-9.58
Profit Loss -9.73-31.86-55.35-365.41-141.71-166.19-342.14-229.42-482.33-322.77-221.63-291.40-224.11-227.85-206.54-179.35-116.91-99.92-94.79-90.25-87.73-92.58-36.50-47.16-27.06-24.01-23.73-18.92-23.45-7.11-14.23NANANANANANANA
Depreciation Depletion And Amortization 50.7952.0653.3265.4472.5875.0071.3971.2570.1469.6468.1068.7170.2659.8159.5951.5933.3032.5332.2431.1429.6828.3621.257.856.855.765.635.364.934.533.963.022.011.711.581.411.18NA
Increase Decrease In Accounts Receivable 23.744.54-15.6415.98-23.0156.9135.2273.3029.5772.1619.6236.7639.5047.25-5.5722.9610.5724.6423.1223.745.1022.320.2118.5913.6011.4414.616.11-0.197.421.95-3.026.542.332.412.193.35NA
Increase Decrease In Accounts Payable 9.77-21.27-37.7614.9511.00-13.650.0718.754.935.411.2518.86-35.7437.35-10.289.9711.619.28-20.8012.92-3.977.141.165.34-10.935.866.704.022.69-1.430.15-0.60-2.33-2.707.35-0.451.18NA
Share Based Compensation 154.56147.66158.61166.49185.47153.09170.80192.30208.90242.09155.28186.92164.04144.17137.16123.1189.4179.3969.0366.9968.2770.7458.3231.9922.7421.0117.5413.6514.1912.409.388.587.654.983.023.072.24NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Net Cash Provided By Used In Investing Activities 267.36784.61189.77-137.14-144.03307.31202.4765.70-46.52-786.60150.97-38.26-270.25-815.47-1366.02-224.91-765.7173.1271.64-103.08-220.85-831.66-130.208.98-10.29-117.18-20.9412.16-1.50-32.27-202.02-20.61-6.73NANANANANA
Payments To Acquire Investments 149.73154.41435.59561.03880.24375.62136.12287.58325.391078.49246.87297.43418.001167.301640.50171.431021.34215.79228.03269.30392.05957.57419.5066.1529.17NANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Net Cash Provided By Used In Financing Activities -642.78-897.79-363.23-107.39-66.86-347.82-121.5411.76-1.1530.304.1157.0214.44265.412759.4516.751413.2758.694.6014.12-1.09994.3112.8111.837.69489.996.317.434.1812.4712.3468.38-1.74NANANANANA
Payments For Repurchase Of Common Stock 640.58916.80356.90119.8863.75370.13114.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30
Revenues 1133.651082.501047.051075.951033.671037.761006.561024.57983.03943.35875.36842.74740.18668.93589.99548.09447.97400.85364.87331.22295.07275.04233.14204.30168.90147.75129.12115.24100.5495.8787.3781.9571.5364.5159.3451.3444.2637.95
Revenue From Contract With Customer Excluding Assessed Tax 1133.651082.501047.051075.951033.671037.761006.561024.57983.03943.35875.36842.74740.18668.93589.99548.09447.97400.85364.87331.22295.07275.04233.14204.30168.90147.75129.12115.24100.5495.8787.3781.9571.5364.5159.3451.3444.2637.95
Operating, Communications 1060.251007.30972.001000.92960.29964.53932.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Twilio 73.4075.2075.0575.0373.3873.2373.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 734.87706.45686.53714.61688.12692.65662.09673.20650.53616.31570.38509.44497.99452.91421.53400.23328.06292.12261.81236.32210.99195.00166.55149.23125.70111.2498.6486.7076.7175.1070.1068.3960.5354.4850.5143.9938.3132.25
Non Us 398.77376.05360.52361.34345.55345.12344.47351.37332.50327.05304.98333.31242.18216.02168.46147.86119.91108.73103.0694.9084.0880.0466.5955.0743.2036.5130.4828.5423.8320.7717.2713.5611.0010.038.837.355.955.70

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept