Last 7 days
-2.5%
Last 30 days
-5.9%
Last 90 days
39.9%
Trailing 12 Months
-61.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 89.0B | 17.2B | -4.38% | 1.54% | 28.3 | 5.16 | 9.88% | 14.66% |
FISV | 71.5B | 17.7B | -1.74% | 13.22% | 28.27 | 4.03 | 9.31% | 89.66% |
SQ | 36.6B | 17.5B | -14.09% | -54.35% | -67.75 | 2.09 | -0.73% | -425.19% |
CTSH | 29.7B | 19.4B | -9.65% | -34.98% | 12.99 | 1.53 | 4.98% | 7.16% |
VRSN | 21.3B | 1.4B | -0.99% | -4.71% | 31.55 | 14.92 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.6B | 6.5B | -6.57% | -6.43% | 18.13 | 1.02 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -4.36% | 15.90% | 21.09 | 0.75 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -16.66% | -27.15% | 7.53 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 13.28% | -5.48% | -10.56 | 4.66 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -12.79% | -16.74% | 37 | 1.5 | 4.13% | -39.09% |
SABR | 1.3B | 2.5B | -23.68% | -63.69% | -2.94 | 0.51 | 50.22% | 53.10% |
TCX | 259.8M | 321.1M | -18.82% | -65.23% | -9.42 | 0.81 | 5.52% | -919.59% |
UIS | 234.5M | 2.0B | -34.59% | -83.76% | -2.21 | 0.12 | -3.63% | 76.37% |
INOD | 200.3M | 79.0M | 1.67% | -3.31% | -16.79 | 2.54 | 13.25% | -613.39% |
BCOV | 188.5K | 211.0M | -30.06% | -40.05% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.0% | 3,826,321,000 | 3,644,491,000 | 3,401,637,000 | 3,127,214,000 | 2,841,839,000 |
Gross Profit | 4.9% | 1,813,577,000 | 1,728,982,000 | 1,631,522,000 | 1,517,480,000 | 1,390,713,000 |
Operating Expenses | 0.7% | 3,018,885,000 | 2,999,349,000 | 2,677,237,000 | 2,453,533,000 | 2,306,297,000 |
S&GA Expenses | -2.7% | 1,248,032,000 | 1,283,119,000 | 1,218,834,000 | 1,121,934,000 | 1,044,618,000 |
R&D Expenses | 4.9% | 1,079,081,000 | 1,028,236,000 | 953,391,000 | 855,030,000 | 789,219,000 |
EBITDA | 7.0% | -964,505,000 | -1,036,570,000 | -796,653,000 | -775,246,000 | -663,593,000 |
EBITDA Margin | 11.4% | -0.25 | -0.28 | -0.23 | -0.25 | -0.23 |
Earnings Before Taxes | 5.3% | -1,243,632,000 | -1,313,159,000 | -1,073,370,000 | -979,762,000 | -960,929,000 |
EBT Margin | 9.8% | -0.33 | -0.36 | -0.32 | -0.31 | -0.34 |
Net Income | 4.7% | -1,256,145,000 | -1,318,119,000 | -1,059,901,000 | -964,985,000 | -949,900,000 |
Net Income Margin | 9.2% | -0.33 | -0.36 | -0.31 | -0.31 | -0.33 |
Free Cahsflow | -7.3% | -295,475,000 | -275,263,000 | -209,242,000 | -128,314,000 | -104,240,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.4% | 12,564 | 12,613 | 12,869 | 12,891 | 12,999 |
Current Assets | 0.4% | 4,984 | 4,962 | 5,104 | 5,831 | 5,932 |
Cash Equivalents | 3.0% | 652 | 633 | 799 | 1,617 | 1,479 |
Goodwill | 0.0% | 5,284 | 5,285 | 5,286 | 5,287 | 5,263 |
Liabilities | -3.7% | 2,005 | 2,082 | 2,027 | 1,973 | 1,967 |
Current Liabilities | -6.5% | 808 | 864 | 795 | 720 | 704 |
Long Term Debt | 0.0% | 987 | 987 | 987 | 986 | 986 |
Shareholder's Equity | 0.3% | 10,559 | 10,531 | 10,842 | 10,917 | 11,031 |
Retained Earnings | -7.3% | -3,375 | -3,146 | -2,664 | -2,341 | -2,119 |
Additional Paid-In Capital | 1.5% | 14,056 | 13,842 | 13,623 | 13,344 | 13,169 |
Shares Outstanding | 1.2% | 186 | 184 | 182 | 181 | 180 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.6% | -254 | -234 | -164 | -80.27 | -58.19 |
Share Based Compensation | 0.7% | 799 | 793 | 748 | 650 | 632 |
Cashflow From Investing | 14.4% | -616 | -720 | -944 | -973 | -2,490 |
Cashflow From Financing | -50.1% | 45.00 | 90.00 | 106 | 341 | 3,096 |
100%
64.2%
34.2%
Y-axis is the maximum loss one would have experienced if Twilio was unfortunately bought at previous high price.
9.4%
-11.3%
FIve years rolling returns for Twilio.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -679,000 | - | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -2.17 | -147,007,000 | 331,490,000 | 0.34% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.29 | -836,128 | 1,940,870 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -14.68 | -494,000 | 754,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 95,031 | 95,031 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -18.24 | -65,816 | 90,184 | 0.05% |
2023-02-28 | Voya Investment Management LLC | reduced | -36.39 | -458,199,000 | 66,448,100 | 0.09% |
2023-02-24 | NATIXIS | reduced | -3.44 | -5,254,980 | 11,262,000 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -9.59 | -3,537 | 6,463 | -% |
2023-02-24 | BBJS FINANCIAL ADVISORS, LLC | new | - | 469,477 | 469,477 | 0.21% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.48% | 16,537,284 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.5% | 11,262,428 | SC 13G/A | |
Apr 07, 2022 | morgan stanley | 1.3% | 2,234,212 | SC 13G/A | |
Feb 14, 2022 | prudential financial inc | 1.77% | 0 | SC 13G/A | |
Feb 14, 2022 | lawson jeff | 3.7% | 6,480,947 | SC 13G/A | |
Feb 14, 2022 | wolthuis john | 0.9% | 1,478,474 | SC 13G/A | |
Feb 10, 2022 | jennison associates llc | 1.7% | 2,936,669 | SC 13G/A | |
Feb 10, 2022 | morgan stanley | 5.6% | 9,495,787 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 5.5% | 9,295,211 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 2.4% | 3,453,345 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.14 -71.02% | 22.86 -63.48% | 38.38 -38.68% | 66.70 6.57% | 123.69 97.62% |
Current Inflation | 17.80 -71.56% | 21.99 -64.87% | 35.46 -43.35% | 59.68 -4.65% | 108.14 72.78% |
Very High Inflation | 17.37 -72.25% | 20.93 -66.56% | 32.01 -48.86% | 51.51 -17.70% | 90.24 44.18% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | Viggiano Aidan | acquired | - | - | 44,268 | chief financial officer |
2023-03-15 | IMMELT JEFFREY R | acquired | - | - | 1,175 | - |
2023-03-15 | PATRICK DEVAL L | acquired | - | - | 1,101 | - |
2023-03-15 | Suzuki Miyuki | sold (taxes) | -16,188 | 62.99 | -257 | - |
2023-03-15 | Suzuki Miyuki | acquired | - | - | 1,138 | - |
2023-03-15 | ROTTENBERG ERIKA | acquired | - | - | 1,194 | - |
2023-03-15 | ROTTENBERG ERIKA | gifted | - | - | 1,194 | - |
2023-03-15 | Dubinsky Donna | acquired | - | - | 1,149 | - |
2023-03-15 | Deeter Byron B | acquired | - | - | 1,123 | - |
2023-03-15 | DALZELL RICHARD L | acquired | - | - | 1,123 | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 3,826,321 | $ 2,841,839 | $ 1,761,776 |
Cost of revenue | 2,012,744 | 1,451,126 | 846,115 |
Gross profit | 1,813,577 | 1,390,713 | 915,661 |
Operating expenses: | |||
Research and development | 1,079,081 | 789,219 | 530,548 |
Sales and marketing | 1,248,032 | 1,044,618 | 567,407 |
General and administrative | 517,414 | 472,460 | 310,607 |
Restructuring costs | 76,636 | 0 | 0 |
Impairment of long-lived assets | 97,722 | 0 | 0 |
Total operating expenses | 3,018,885 | 2,306,297 | 1,408,562 |
Loss from operations | (1,205,308) | (915,584) | (492,901) |
Other expenses, net: | |||
Share of losses from equity method investment | (35,315) | 0 | 0 |
Other expenses, net | (3,009) | (45,345) | (11,525) |
Total other expenses, net | (38,324) | (45,345) | (11,525) |
Loss before (provision for) benefit from income taxes | (1,243,632) | (960,929) | (504,426) |
(Provision for) benefit from income taxes | (12,513) | 11,029 | 13,447 |
Net loss attributable to common stockholders | $ (1,256,145) | $ (949,900) | $ (490,979) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (6.86) | $ (5.45) | $ (3.35) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (6.86) | $ (5.45) | $ (3.35) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 182,994,038 | 174,180,465 | 146,708,663 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 182,994,038 | 174,180,465 | 146,708,663 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 651,752 | $ 1,479,452 |
Short-term marketable securities | 3,503,317 | 3,878,430 |
Accounts receivable, net | 547,507 | 388,215 |
Prepaid expenses and other current assets | 281,510 | 186,131 |
Total current assets | 4,984,086 | 5,932,228 |
Property and equipment, net | 263,979 | 255,316 |
Operating right-of-use assets | 121,341 | 234,584 |
Equity method investment | 699,911 | 0 |
Intangible assets, net | 849,935 | 1,050,012 |
Goodwill | 5,284,153 | 5,263,166 |
Other long-term assets | 360,899 | 263,292 |
Total assets | 12,564,304 | 12,998,598 |
Current liabilities: | ||
Accounts payable | 124,605 | 93,333 |
Accrued expenses and other current liabilities | 490,221 | 417,503 |
Deferred revenue and customer deposits | 139,110 | 140,389 |
Operating lease liability, current | 54,222 | 52,325 |
Total current liabilities | 808,158 | 703,550 |
Operating lease liability, noncurrent | 164,551 | 211,253 |
Finance lease liability, noncurrent | 21,290 | 25,132 |
Long-term debt, net | 987,382 | 985,907 |
Other long-term liabilities | 23,881 | 41,290 |
Total liabilities | 2,005,262 | 1,967,132 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued | 0 | 0 |
Class A and Class B common stock | 186 | 180 |
Additional paid-in capital | 14,055,853 | 13,169,118 |
Accumulated other comprehensive loss | (121,161) | (18,141) |
Accumulated deficit | (3,375,836) | (2,119,691) |
Total stockholders’ equity | 10,559,042 | 11,031,466 |
Total liabilities and stockholders’ equity | $ 12,564,304 | $ 12,998,598 |