Is Twilio Inc. (TWLO) a Buy, Sell, or Hold?
Twilio Inc.
NYSE:TWLO
$211.54 USD
-$6.29 (-2.89%)
- Volume
- 1.39M
- Average Volume
- 2.65M
- Market Capitalization
- $32.11B
- P/E Ratio
- 311.09
- Dividend Yield
- 0.00%
- Price Target
- $200.00
- Year High
- $238.48
- Year Low
- $91.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.66
TWLO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.07B | 4.46B | 4.15B | 3.83B | 2.84B | 1.76B | 1.13B | 650.07M | 399.02M | 277.34M |
| costOfRevenue | 2.59B | 2.18B | 2.11B | 2.01B | 1.45B | 846.12M | 525.55M | 300.84M | 182.9M | 120.52M |
| grossProfit | 2.48B | 2.28B | 2.04B | 1.81B | 1.39B | 915.66M | 608.92M | 349.23M | 216.12M | 156.82M |
| researchAndDevelopmentExpenses | 1.02B | 1.01B | 942.79M | 1.08B | 789.22M | 530.55M | 391.36M | 171.36M | 120.74M | 77.93M |
| generalAndAdministrativeExpenses | 410.68M | 449.07M | 468.46M | 517.41M | 472.46M | 310.61M | 218.27M | 117.55M | 60.79M | 51.08M |
| sellingAndMarketingExpenses | 827.61M | 813.57M | 945.86M | 1.17B | 1.04B | 567.41M | 369.08M | 175.56M | 100.67M | 65.27M |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.26B | 1.41B | 1.68B | 1.52B | 878.01M | 587.35M | 293.1M | 161.46M | 116.34M |
| otherExpenses | 45.61M | 47.26M | 77.13M | 81.85M | - | - | - | - | - | 3.86M |
| operatingExpenses | 2.3B | 2.32B | 2.43B | 2.84B | 2.31B | 1.41B | 978.7M | 464.46M | 282.2M | 198.13M |
| costAndExpenses | 4.89B | 4.5B | 4.54B | 4.86B | 3.76B | 2.25B | 1.5B | 765.3M | 465.09M | 318.65M |
| netInterestIncome | 70.6M | 90.2M | 77.7M | 64.6M | 55.7M | 7.42M | -4.27M | -11.9M | - | - |
| interestIncome | 70.6M | 90.2M | 77.7M | 64.6M | 55.7M | 32.4M | 20.8M | 3M | - | - |
| interestExpense | - | - | - | - | - | 24.98M | 25.07M | 14.9M | - | - |
| depreciationAndAmortization | 195.44M | 205.98M | 284.41M | 279.13M | 258.38M | 149.66M | 110.43M | 26.1M | 18.76M | 8.32M |
| ebitda | 250.54M | 117.37M | -712.32M | -964.5M | -702.55M | -343.24M | -259.36M | -89.14M | -47.31M | -29.14M |
| ebit | 55.09M | -88.61M | -996.73M | -1.24B | -960.93M | -492.9M | -369.78M | -115.24M | -66.07M | -37.46M |
| nonOperatingIncomeExcludingInterest | 119.59M | 48.18M | 606.42M | 212.68M | 45.34M | - | - | - | - | -3.86M |
| operatingIncome | 174.68M | -40.44M | -390.3M | -1.03B | -915.58M | -492.9M | -369.78M | -115.24M | -66.07M | -41.32M |
| totalOtherIncomeExpensesNet | -119.59M | -48.18M | -606.42M | -212.68M | -45.34M | -11.52M | 7.57M | -5.92M | 3.07M | 317K |
| incomeBeforeTax | 55.09M | -88.61M | -996.73M | -1.24B | -960.93M | -504.43M | -362.22M | -121.16M | -63M | -41M |
| incomeTaxExpense | 21.26M | 20.79M | 18.71M | 12.51M | -11.03M | -13.45M | -55.15M | 791K | 705K | 326K |
| netIncomeFromContinuingOperations | 33.83M | -109.4M | -1.02B | -1.26B | -949.9M | -490.98M | -307.06M | -121.95M | -63.71M | -41.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.83M | -109.4M | -1.02B | -1.26B | -949.9M | -490.98M | -307.06M | -121.95M | -63.71M | -41.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.83M | -109.4M | -1.02B | -1.26B | -949.9M | -490.98M | -307.06M | -121.95M | -63.71M | -41.32M |
| eps | 0.22 | -0.66 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | -0.7 | -0.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 682.34M | 421.3M | 655.93M | 651.75M | 1.48B | 933.88M | 253.66M | 487.22M | 115.29M | 305.66M |
| shortTermInvestments | 1.79B | 1.96B | 3.36B | 3.5B | 3.88B | 2.11B | 1.6B | 261.13M | 175.59M | - |
| cashAndShortTermInvestments | 2.47B | 2.38B | 4.01B | 4.16B | 5.36B | 3.04B | 1.85B | 748.34M | 290.87M | 305.66M |
| netReceivables | 636.74M | 588.54M | 562.77M | 547.51M | 388.22M | 251.17M | 154.07M | 97.71M | 43.11M | 26.2M |
| accountsReceivables | 636.74M | 588.54M | 562.77M | 547.51M | 388.22M | 251.17M | 154.07M | 97.71M | 43.11M | 26.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 307.26M | 333.91M | 196.85M | 277.2M | 184.6M | 81.38M | 54.57M | 26.89M | 19.28M | 21.51M |
| otherCurrentAssets | 162.39M | 140.45M | 132.35M | 4.31M | 1.54M | - | - | - | - | - |
| totalCurrentAssets | 3.58B | 3.45B | 4.9B | 4.98B | 5.93B | 3.37B | 2.06B | 872.95M | 353.26M | 353.38M |
| propertyPlantEquipmentNet | 215.99M | 244.45M | 283.6M | 385.32M | 489.9M | 441.85M | 298M | 63.53M | 50.54M | 37.55M |
| goodwill | 5.29B | 5.24B | 5.24B | 5.28B | 5.26B | 4.6B | 2.3B | 38.16M | 17.85M | 3.56M |
| intangibleAssets | 142.06M | 238.5M | 350.49M | 849.94M | 1.05B | 966.57M | 460.85M | 27.56M | 20.06M | 10.27M |
| goodwillAndIntangibleAssets | 5.43B | 5.48B | 5.59B | 6.13B | 6.31B | 5.56B | 2.76B | 65.72M | 37.92M | 13.83M |
| longTermInvestments | 301.64M | 485.84M | 593.58M | 699.91M | 68.3M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 242.67M | 206.12M | 234.8M | 360.9M | 194.99M | 111.28M | 33.56M | 26.5M | 8.06M | 7.93M |
| totalNonCurrentAssets | 6.19B | 6.42B | 6.71B | 7.58B | 7.07B | 6.12B | 3.09B | 155.76M | 96.52M | 59.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.77B | 9.87B | 11.61B | 12.56B | 13B | 9.49B | 5.15B | 1.03B | 449.78M | 412.69M |
| totalPayables | 143.35M | 179.9M | 190.53M | 216.92M | 155.31M | 108.43M | 73.75M | 44.34M | 34.51M | 32.97M |
| accountPayables | 85.09M | 100.17M | 119.62M | 124.6M | 93.33M | 60.04M | 39.1M | 18.5M | 11.12M | 4.17M |
| otherPayables | 58.26M | 79.73M | 70.91M | 92.32M | 61.98M | 48.39M | 34.65M | 25.85M | 23.39M | 28.8M |
| accruedExpenses | 406.71M | 340.86M | 324.31M | 345.78M | 278.49M | 189.17M | 102.49M | 66.4M | 27.67M | 24.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 35.12M | 33.68M | 49.87M | 66.09M | 64.7M | 57.4M | 34.08M | - | - | - |
| taxPayables | - | 79.73M | 70.91M | 92.32M | 61.98M | 48.39M | 33.43M | 25.85M | 20.88M | 28.8M |
| deferredRevenue | 158.68M | 155.68M | 144.5M | 139.11M | 140.39M | 87.03M | 26.36M | 19.56M | 13.8M | 10.22M |
| otherCurrentLiabilities | 143.15M | 110.09M | 29.09M | 40.25M | 64.66M | 6.27M | 10.54M | 4.09M | 2.55M | 5.62M |
| totalCurrentLiabilities | 887.01M | 820.22M | 738.3M | 808.16M | 703.55M | 448.31M | 247.22M | 137.81M | 78.53M | 73.7M |
| longTermDebt | 992.29M | 990.59M | 988.95M | 987.38M | 985.91M | 302.07M | 458.19M | 434.5M | - | - |
| capitalLeaseObligationsNonCurrent | 54.16M | 85.88M | 120.77M | 185.84M | 236.38M | 247.76M | 147.95M | 2.17M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 13.68M | 7.54M | 5.18M | 2.45M | - |
| otherNonCurrentLiabilities | 15.89M | 15.82M | 29.14M | 23.88M | 41.29M | 22.95M | 10.21M | 10.82M | 8.96M | 9.54M |
| totalNonCurrentLiabilities | 1.06B | 1.09B | 1.14B | 1.2B | 1.26B | 586.46M | 623.88M | 452.66M | 11.41M | 9.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.28M | 119.56M | 170.64M | 251.93M | 301.08M | 305.16M | 182.03M | 2.17M | - | - |
| totalLiabilities | 1.95B | 1.91B | 1.88B | 2.01B | 1.97B | 1.03B | 871.1M | 590.48M | 89.94M | 83.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152K | 153K | 182K | 186K | 180K | 164K | 138K | 100000 | 94000 | 87000 |
| retainedEarnings | -8.34B | -7.52B | -5.07B | -3.38B | -2.12B | -1.17B | -678.81M | -371.67M | -250.44M | -186.73M |
| additionalPaidInCapital | 16.15B | 15.48B | 14.8B | 14.06B | 13.17B | 9.61B | 4.95B | 808.53M | 608.16M | 516.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.83M | -109.4M | -1.02B | -1.26B | -949.9M | -490.98M | -307.06M | -121.95M | -63.71M | -41.32M |
| depreciationAndAmortization | 217.44M | 183.04M | 284.41M | 279.13M | 258.38M | 149.66M | 110.43M | 26.1M | 18.76M | 8.32M |
| deferredIncomeTax | - | - | - | - | -17.24M | -16.46M | -55.74M | 3.98M | 1.14M | 1.86M |
| stockBasedCompensation | 600.41M | 616.61M | 675.86M | 798.56M | 632.28M | 360.94M | 264.32M | 93.27M | 49.62M | 24.22M |
| changeInWorkingCapital | -78.28M | -234.14M | -230.64M | -396.64M | -185.11M | -97.39M | -47.96M | -14.82M | -10.22M | 16.92M |
| accountsReceivables | -55.07M | -61.16M | -85.09M | -194.66M | -117.94M | -81.3M | -51.36M | -58.23M | -15.28M | -8.25M |
| inventory | - | - | - | - | -123M | -39.97M | -16.82M | 30.48M | -3.93M | 19.39M |
| accountsPayables | -14.97M | -20.26M | 12.37M | 30.34M | 10.19M | 10.06M | 17.26M | 6.98M | 5.43M | 1.71M |
| otherWorkingCapital | -8.24M | -152.72M | -157.92M | -232.32M | 45.63M | 13.82M | 2.97M | 5.96M | 3.56M | 4.08M |
| otherNonCashItems | 265.43M | 260.13M | 700.57M | 320.73M | 203.39M | 126.88M | 50.06M | 21.4M | 1.14M | 94000 |
| netCashProvidedByOperatingActivities | 1.04B | 716.24M | 414.75M | -254.37M | -58.19M | 32.65M | 14.05M | 7.98M | -3.26M | 10.09M |
| investmentsInPropertyPlantAndEquipment | -57.82M | -58.79M | -11.31M | -80.18M | -90.02M | -59.13M | -67.29M | -24.66M | -26.82M | -26.49M |
| acquisitionsNet | -61.5M | - | 32.42M | -37.41M | -491.52M | -333.59M | 122.75M | -30.57M | -22.62M | -8.5M |
| purchasesOfInvestments | -1.05B | -923.86M | -1.95B | -1.94B | -3.52B | -1.64B | -2.04B | -279.69M | -293.19M | -7.44M |
| salesMaturitiesOfInvestments | 1.25B | 2.35B | 2.2B | 1.44B | 1.61B | 1.18B | 697.17M | 195.5M | 115.88M | - |
| otherInvestingActivities | - | - | -39.92M | - | - | - | - | - | 3.12M | - |
| netCashProvidedByInvestingActivities | 80.95M | 1.37B | 228.6M | -616.45M | -2.49B | -845.86M | -1.29B | -139.42M | -223.63M | -42.42M |
| netDebtIssuance | -40.9M | -12.56M | -16.13M | -13.42M | 976.43M | -10.78M | -11.05M | 550M | - | - |
| longTermNetDebtIssuance | -5.31M | -12.56M | -16.13M | -13.42M | 976.43M | -10.78M | -11.05M | 550M | - | - |
| shortTermNetDebtIssuance | -35.59M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -827.58M | -2.3B | -624.91M | 59.53M | 1.9B | 1.51B | 1.04B | 39.88M | 37.12M | 230.2M |
| netCommonStockIssuance | -827.58M | -2.3B | -624.91M | 59.53M | 1.9B | 1.51B | 1.04B | 39.88M | 37.12M | 230.2M |
| commonStockIssuance | 41.36M | 37.39M | 43.84M | 59.53M | 1.9B | 1.51B | 1.04B | 39.88M | 37.22M | 230.2M |
| commonStockRepurchased | -868.94M | -2.33B | -668.75M | - | - | - | - | - | -100000 | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -213K | -2M | -2.56M | -1.1M | 218.02M | -8.78M | -5.41M | -74.06M | -678K | -1.04M |
| netCashProvidedByFinancingActivities | -868.69M | -2.31B | -643.61M | 45.01M | 3.1B | 1.49B | 1.02B | 515.82M | 36.44M | 229.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.41B | 1.37B | 1.3B | 1.23B | 1.17B | 1.19B | 1.13B | 1.08B | 1.05B | 1.08B |
| costOfRevenue | 722.66M | 703.58M | 668.32M | 625.68M | 590.9M | 595.14M | 555.02M | 526.66M | 503.01M | 544.78M |
| grossProfit | 684.24M | 662.35M | 632.08M | 602.74M | 581.57M | 599.7M | 578.63M | 555.84M | 544.04M | 531.17M |
| researchAndDevelopmentExpenses | 262.17M | 260.06M | 262.31M | 243.5M | 254.3M | 252.58M | 261.51M | 242.78M | 251.62M | 235.64M |
| generalAndAdministrativeExpenses | 102.55M | 108.88M | 108.19M | 101.53M | 92.08M | 116.77M | 106.45M | 114.27M | 111.97M | 106.97M |
| sellingAndMarketingExpenses | 211.87M | 174.14M | 220.63M | 220.72M | 212.11M | 169.42M | 215.56M | 217.82M | 214.02M | 238.6M |
| sellingGeneralAndAdministrativeExpenses | 314.41M | 283.02M | 328.82M | 322.26M | 304.19M | 286.19M | 322.01M | 332.1M | 325.98M | 345.57M |
| otherExpenses | - | 45.61M | - | - | - | 47.26M | - | - | 9.95M | 311.68M |
| operatingExpenses | 576.58M | 588.69M | 591.13M | 565.75M | 558.48M | 586.03M | 583.52M | 574.88M | 587.54M | 892.89M |
| costAndExpenses | 1.3B | 1.29B | 1.26B | 1.19B | 1.15B | 1.18B | 1.14B | 1.1B | 1.09B | 1.44B |
| netInterestIncome | 17.5M | - | 16.3M | 17.9M | 18.9M | 19.5M | 20.1M | 23.5M | 27.2M | 24.5M |
| interestIncome | 17.5M | - | 16.3M | 17.9M | 18.9M | 19.5M | 20.1M | 23.5M | 27.2M | 24.5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34.17M | 47.54M | 48.5M | 49.84M | 49.56M | 49.81M | 50.79M | 52.06M | 53.32M | 65.44M |
| ebitda | 136.4M | 9.78M | 81.18M | 83.43M | 76.15M | 36.26M | 47.14M | 25.82M | 19.76M | 15.4M |
| ebit | 102.23M | -37.77M | 32.68M | 33.59M | 26.58M | -13.56M | -3.65M | -26.24M | -33.56M | -50.05M |
| nonOperatingIncomeExcludingInterest | 5.43M | 111.43M | 8.26M | 3.4M | -3.5M | 27.23M | -1.24M | 7.21M | -9.95M | -311.68M |
| operatingIncome | 107.67M | 73.66M | 40.95M | 36.99M | 23.08M | 13.67M | -4.89M | -19.04M | -43.5M | -361.73M |
| totalOtherIncomeExpensesNet | -5.43M | -111.43M | -8.26M | -3.4M | 3.5M | -27.23M | 1.24M | -7.21M | -1.66M | 2.07M |
| incomeBeforeTax | 102.23M | -37.77M | 32.68M | 33.59M | 26.58M | -13.56M | -3.65M | -26.24M | -45.16M | -359.65M |
| incomeTaxExpense | 12.09M | 8.09M | -4.56M | 11.17M | 6.57M | -1.09M | 6.08M | 5.62M | 10.19M | 5.75M |
| netIncomeFromContinuingOperations | 90.14M | -45.85M | 37.25M | 22.42M | 20.02M | -12.47M | -9.73M | -31.86M | -55.35M | -365.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.14M | -45.85M | 37.25M | 22.42M | 20.02M | -12.47M | -9.73M | -31.86M | -55.35M | -365.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.14M | -45.85M | 37.25M | 22.42M | 20.02M | -12.47M | -9.73M | -31.86M | -55.35M | -365.41M |
| eps | 0.59 | -0.3 | 0.24 | 0.15 | 0.13 | -0.08 | -0.06 | -0.19 | -0.31 | -2.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 541.98M | 682.34M | 734.84M | 969.23M | 467.09M | 421.3M | 583.97M | 755.06M | 672.6M | 655.93M |
| shortTermInvestments | 1.8B | 1.79B | 1.72B | 1.57B | 1.98B | 1.96B | 2.11B | 2.36B | 3.15B | 3.36B |
| cashAndShortTermInvestments | 2.35B | 2.47B | 2.46B | 2.54B | 2.45B | 2.38B | 2.7B | 3.12B | 3.83B | 4.01B |
| netReceivables | 710.52M | 636.74M | 613.12M | 587.97M | 577.62M | 588.54M | 550.9M | 537.31M | 540.93M | 562.77M |
| accountsReceivables | 710.52M | 636.74M | 613.12M | 587.97M | 577.62M | 588.54M | 550.9M | 537.31M | 540.93M | 562.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 277.49M | 307.26M | 280.6M | 262.42M | 321.31M | 333.91M | 291.62M | 302.71M | - | 196.85M |
| otherCurrentAssets | 112.55M | 162.39M | 124.7M | 138.65M | 120.84M | 140.45M | 7.55M | 7.55M | 310.06M | 132.35M |
| totalCurrentAssets | 3.45B | 3.58B | 3.48B | 3.53B | 3.47B | 3.45B | 3.55B | 3.96B | 4.68B | 4.9B |
| propertyPlantEquipmentNet | 210.95M | 215.99M | 222.65M | 231.13M | 112.12M | 244.45M | 253.19M | 486.5M | 164.83M | 283.6M |
| goodwill | 5.29B | 5.29B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B |
| intangibleAssets | 125.4M | 142.06M | 157.35M | 184.26M | 331.72M | 238.5M | 265.84M | 69.29M | 426.83M | 350.49M |
| goodwillAndIntangibleAssets | 5.42B | 5.43B | 5.4B | 5.43B | 5.57B | 5.48B | 5.51B | 5.31B | 5.67B | 5.59B |
| longTermInvestments | 297.29M | 301.64M | 413.03M | 439.01M | 464.58M | 485.84M | 514.98M | 541.12M | 568.14M | 593.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 203.89M | 242.67M | 198.7M | 218.99M | 195.17M | 206.12M | 211.66M | 203.78M | 208.62M | 234.8M |
| totalNonCurrentAssets | 6.13B | 6.19B | 6.23B | 6.32B | 6.35B | 6.42B | 6.49B | 6.54B | 6.61B | 6.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.58B | 9.77B | 9.71B | 9.85B | 9.81B | 9.87B | 10.04B | 10.51B | 11.29B | 11.61B |
| totalPayables | 144.4M | 143.35M | 108.21M | 144.86M | 188.75M | 179.9M | 152.73M | 148.94M | 179.48M | 190.53M |
| accountPayables | 91.71M | 85.09M | 40.32M | 76.18M | 107.71M | 100.17M | 71.32M | 61.83M | 82.19M | 119.62M |
| otherPayables | 52.69M | 58.26M | 67.89M | 68.68M | 81.05M | 79.73M | 81.41M | 87.11M | 97.28M | 70.91M |
| accruedExpenses | 350.3M | 406.71M | 331.94M | 333.28M | 308.93M | 340.86M | 285.26M | 368.83M | 308.96M | 324.31M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 32.12M | 35.12M | 34.99M | 34.34M | 31.89M | 33.68M | 41M | 47.89M | 54.07M | 49.87M |
| taxPayables | - | - | - | 68.68M | 81.05M | 79.73M | 73.41M | 74.11M | 66.3M | 70.91M |
| deferredRevenue | 159.57M | 158.68M | 159.16M | 148.01M | 154.05M | 155.68M | 138.75M | 138.74M | 142.37M | 144.5M |
| otherCurrentLiabilities | 53.94M | 143.15M | 107.98M | 59.57M | 42.32M | 110.09M | 82.99M | 7.09M | 29.72M | 29.09M |
| totalCurrentLiabilities | 740.32M | 887.01M | 742.29M | 720.06M | 725.94M | 820.22M | 700.74M | 711.5M | 714.6M | 738.3M |
| longTermDebt | 992.72M | 992.29M | 991.86M | 991.43M | 991.01M | 990.59M | 990.17M | 989.76M | 989.36M | 988.95M |
| capitalLeaseObligationsNonCurrent | 43.29M | 54.16M | 68M | 76.82M | 78.05M | 85.88M | 94.76M | 107.53M | 117.23M | 120.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.38M | 15.89M | 14.89M | 16.06M | 15.43M | 15.82M | 22.72M | 19.39M | 20.37M | 29.14M |
| totalNonCurrentLiabilities | 1.05B | 1.06B | 1.07B | 1.08B | 1.08B | 1.09B | 1.11B | 1.12B | 1.13B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.41M | 89.28M | 102.99M | 111.16M | 109.93M | 119.56M | 135.76M | 155.42M | 171.3M | 170.64M |
| totalLiabilities | 1.79B | 1.95B | 1.82B | 1.8B | 1.81B | 1.91B | 1.81B | 1.83B | 1.84B | 1.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152K | 152K | 152K | 154K | 153K | 153K | 155K | 164K | 177K | 182K |
| retainedEarnings | -8.51B | -8.34B | -8.1B | -7.79B | -7.63B | -7.52B | -7.09B | -6.45B | -5.51B | -5.07B |
| additionalPaidInCapital | 16.29B | 16.15B | 15.97B | 15.81B | 15.63B | 15.48B | 15.3B | 15.14B | 14.96B | 14.8B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.14M | -45.85M | 37.25M | 22.42M | 20.02M | -12.47M | -9.73M | -31.86M | -55.35M | -365.41M |
| depreciationAndAmortization | 32.04M | 65.18M | 48.5M | 49.84M | 49.56M | 49.81M | 54.88M | 52.06M | 53.32M | 65.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -298.41M |
| stockBasedCompensation | 136.51M | 153.71M | 158.17M | 149.25M | 139.27M | 155.78M | 154.56M | 147.66M | 158.61M | 166.49M |
| changeInWorkingCapital | -160.2M | 18.9M | -37.33M | 5.86M | -65.7M | -160.13M | -41.28M | -7.62M | -25.1M | 9.65M |
| accountsReceivables | -74.87M | -24.12M | -27.83M | -11.58M | 8.46M | -48.51M | -23.74M | -4.54M | 15.64M | -15.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.5M | 44.82M | -35.48M | -32.18M | 7.85M | 29M | 9.77M | -21.26M | -37.76M | 14.95M |
| otherWorkingCapital | -91.83M | -1.8M | 25.97M | 49.61M | -82.02M | -140.62M | -27.32M | 18.19M | -2.98M | 10.68M |
| otherNonCashItems | 54.71M | 115.21M | 56.98M | 49.71M | 47.89M | 75.45M | 45.9M | 53.1M | 58.65M | 644.77M |
| netCashProvidedByOperatingActivities | 153.21M | 307.15M | 263.56M | 277.08M | 191.04M | 108.45M | 204.33M | 213.34M | 190.12M | 222.54M |
| investmentsInPropertyPlantAndEquipment | -20.86M | -1.45M | 21.92M | -13.59M | -1.16M | -14.98M | -792K | -15.77M | -12.82M | -11.69M |
| acquisitionsNet | -685K | -61.5M | - | - | - | - | - | - | - | 39.92M |
| purchasesOfInvestments | -353.29M | -270.62M | -371.4M | -194.99M | -213.84M | -184.14M | -149.73M | -154.4M | -435.59M | -561.03M |
| salesMaturitiesOfInvestments | 333.64M | 207.14M | 225.94M | 610.6M | 207.43M | 328.22M | 432.3M | 954.78M | 638.18M | 435.58M |
| otherInvestingActivities | - | -14M | -37.96M | - | -11.56M | - | -14.42M | - | - | -39.92M |
| netCashProvidedByInvestingActivities | -41.19M | -140.43M | -161.5M | 402.02M | -19.14M | 129.1M | 267.36M | 784.61M | 189.77M | -137.14M |
| netDebtIssuance | -64000 | -35.64M | -1.03M | -1.98M | -2.25M | -2.35M | -3.15M | -2.23M | -4.83M | -2.37M |
| longTermNetDebtIssuance | -64000 | -51000 | -1.03M | -1.98M | -2.25M | -2.35M | -3.15M | -2.23M | -4.83M | -2.37M |
| shortTermNetDebtIssuance | - | -35.59M | - | - | - | - | - | - | - | - |
| netStockIssuance | -252.47M | -183.38M | -346.85M | -173.85M | -123.49M | -405.4M | -639.61M | -895.52M | -356.48M | -104.99M |
| netCommonStockIssuance | -252.47M | -183.38M | -346.85M | -173.85M | -123.49M | -405.4M | -639.61M | -895.52M | -356.48M | -104.99M |
| commonStockIssuance | 559K | 15.08M | 373K | 23.14M | 2.77M | 14.72M | 969K | 21.28M | 421K | 14.89M |
| commonStockRepurchased | -253.03M | -198.47M | -347.22M | -196.99M | -126.26M | -420.12M | -640.58M | -916.8M | -356.9M | -119.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42000 | - | -75000 | -85000 | -53000 | -19000 | -18000 | -45000 | -1.92M | -29000 |
| netCashProvidedByFinancingActivities | -252.57M | -219.03M | -347.95M | -175.91M | -125.79M | -407.77M | -642.78M | -897.79M | -363.23M | -107.39M |