Last 7 days
-6.7%
Last 30 days
-0.5%
Last 90 days
-8.0%
Trailing 12 Months
-19.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Dubinsky Donna | gifted | - | - | -1,244 | - |
2023-09-15 | Suzuki Miyuki | sold (taxes) | -17,964 | 64.62 | -278 | - |
2023-09-15 | ROTTENBERG ERIKA | gifted | - | - | -1,293 | - |
2023-09-15 | Bell Charles H | acquired | - | - | 1,192 | - |
2023-09-15 | PATRICK DEVAL L | acquired | - | - | 1,192 | - |
2023-09-15 | Epstein Jeff | acquired | - | - | 1,458 | - |
2023-09-15 | ROTTENBERG ERIKA | gifted | - | - | 1,293 | - |
2023-09-15 | IMMELT JEFFREY R | acquired | - | - | 1,273 | - |
2023-09-15 | Suzuki Miyuki | acquired | - | - | 1,232 | - |
2023-09-15 | ROTTENBERG ERIKA | acquired | - | - | 1,293 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 20.78 | 78,615 | 591,666 | 0.50% |
2023-09-13 | CGC Financial Services, LLC | new | - | 1,018 | 1,018 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -98.55 | -117,880 | 1,654 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -13.00 | 254 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -3.00 | 64.00 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -13,545 | 286,290 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -2.4 | -7,918 | 306,082 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -105 | 2,227 | -% |
2023-08-22 | Asset Dedication, LLC | added | 11.29 | - | 3,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.07 | -1,845,230 | 17,862,500 | 0.03% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.5B | 18.0B | -2.89% | 5.52% | 29.45 | 5.58 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.1B | 19.4B | 1.09% | 13.19% | 16.01 | 1.81 | 0.73% | -2.96% |
SQ | 28.9B | 19.7B | -17.36% | -22.61% | -106.75 | 1.47 | 20.89% | 45.06% |
VRSN | 20.8B | 1.5B | -0.58% | 14.89% | 29.1 | 14.19 | 6.49% | -12.09% |
MID-CAP | ||||||||
CACI | 7.3B | 6.7B | -1.47% | 14.23% | 19.05 | 1.09 | 8.05% | 4.89% |
SAIC | 5.8B | 7.7B | -5.59% | 17.19% | 11.63 | 0.75 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 0.93% | -24.03% | 7.64 | 0.37 | -10.50% | -216.97% |
SMALL-CAP | ||||||||
FSLY | 2.5B | 468.2M | 2.33% | 115.59% | -15.09 | 5.33 | 20.26% | 14.89% |
CSGS | 1.7B | 1.1B | -1.91% | -2.55% | 23.67 | 1.45 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -12.48% | -29.19% | -2.92 | 0.55 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -10.74% | -61.29% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 218.5M | 76.3M | -43.53% | 142.77% | -26.82 | 2.86 | -2.06% | 4.76% |
TCX | 213.0M | 322.4M | -5.21% | -50.22% | -2.98 | 0.66 | -0.06% | -960.96% |
BCOV | 146.8K | 203.2M | -10.73% | -48.49% | -0.01 | 7e-4 | -4.42% | -884.97% |
-0.3%
-6.4%
-35.6%
100%
74.2%
44.2%
Y-axis is the maximum loss one would have experienced if Twilio was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.4% | 4,051,929,000 | 3,957,522,000 | 3,826,321,000 | 3,644,491,000 | 3,401,637,000 | 3,127,214,000 | 2,841,839,000 | 2,547,185,000 | 2,254,978,000 | 1,986,896,000 | 1,761,776,000 | 1,544,910,000 | 1,392,007,000 | 1,266,197,000 | 1,134,468,000 | 1,007,546,000 | 881,375,000 | 754,090,000 | 650,067,000 | 561,001,000 | 492,648,000 |
Gross Profit | 3.2% | 1,939,662,000 | 1,879,196,000 | 1,813,577,000 | 1,728,982,000 | 1,631,522,000 | 1,517,480,000 | 1,390,713,000 | 1,276,287,000 | 1,142,546,000 | 1,020,430,000 | 915,661,000 | 808,230,000 | 735,518,000 | 676,402,000 | 608,917,000 | 542,241,000 | 475,943,000 | 405,742,000 | 349,226,000 | 301,426,000 | 261,850,000 |
Operating Expenses | -3.5% | 3,021,137,000 | 3,130,780,000 | 3,018,885,000 | 2,999,349,000 | 2,677,237,000 | 2,453,533,000 | 2,306,297,000 | 2,093,536,000 | 1,839,720,000 | 1,617,974,000 | 1,408,562,000 | 1,209,639,000 | 1,119,323,000 | 1,051,295,000 | 978,702,000 | 862,214,000 | 726,283,000 | 584,308,000 | 464,461,000 | 392,892,000 | 352,314,000 |
S&GA Expenses | -6.0% | 1,146,653,000 | 1,220,011,000 | 1,248,032,000 | 1,283,119,000 | 1,218,834,000 | 1,121,934,000 | 1,044,618,000 | 893,183,000 | 769,510,000 | 661,275,000 | 567,407,000 | 493,814,000 | 453,596,000 | 414,194,000 | 369,079,000 | 321,720,000 | 267,012,000 | 214,340,000 | 175,555,000 | 144,142,000 | 123,971,000 |
R&D Expenses | -4.9% | 1,024,320,000 | 1,077,065,000 | 1,079,081,000 | 1,028,236,000 | 953,391,000 | 855,030,000 | 789,219,000 | 724,826,000 | 651,588,000 | 591,009,000 | 530,548,000 | 481,928,000 | 449,757,000 | 427,839,000 | 391,355,000 | 332,750,000 | 270,609,000 | 211,637,000 | 171,358,000 | 152,556,000 | 141,890,000 |
EBITDA | 100.0% | - | -993,402,000 | - | -1,036,570,000 | -796,653,000 | -775,246,000 | -663,593,000 | -687,008,000 | -566,297,000 | -413,163,000 | -328,678,000 | -243,507,000 | -221,143,000 | -220,297,000 | -227,046,000 | -207,979,000 | -167,493,000 | -119,338,000 | - | - | - |
EBITDA Margin | 100.0% | - | -0.25 | - | -0.28 | -0.23 | -0.25 | -0.23 | -0.27 | -0.25 | -0.21 | -0.19 | -0.16 | -0.16 | -0.17 | -0.20 | -0.21 | -0.19 | -0.16 | - | - | - |
Interest Expenses | 4.2% | 38,522,000 | 36,978,000 | - | - | 37,500,000 | 76,044,000 | - | - | - | - | - | 1,720,000 | - | - | - | 1,874,667 | - | - | - | - | - |
Earnings Before Taxes | 11.5% | -1,196,087,000 | -1,350,819,000 | -1,243,632,000 | -1,313,159,000 | -1,073,370,000 | -979,762,000 | -960,929,000 | -865,894,000 | -743,202,000 | -616,264,000 | -504,426,000 | -398,800,000 | -372,823,000 | -367,806,000 | -362,216,000 | -319,863,000 | -256,546,000 | -185,790,000 | -121,158,000 | -93,536,000 | -89,595,000 |
EBT Margin | 100.0% | - | -0.34 | -0.33 | -0.36 | -0.32 | -0.31 | -0.34 | -0.34 | -0.33 | -0.31 | -0.29 | -0.26 | -0.27 | -0.29 | -0.32 | -0.32 | -0.29 | -0.25 | -0.19 | -0.17 | -0.18 |
Net Income | 11.4% | -1,220,075,000 | -1,376,657,000 | -1,256,145,000 | -1,318,119,000 | -1,059,901,000 | -964,985,000 | -949,900,000 | -837,855,000 | -730,660,000 | -602,730,000 | -490,979,000 | -401,875,000 | -372,695,000 | -365,351,000 | -307,063,000 | -263,974,000 | -203,296,000 | -134,723,000 | -121,949,000 | -93,710,000 | -90,107,000 |
Net Income Margin | 100.0% | - | -0.35 | -0.33 | -0.36 | -0.31 | -0.31 | -0.33 | -0.33 | -0.32 | -0.30 | -0.28 | -0.26 | -0.27 | -0.29 | -0.27 | -0.26 | -0.23 | -0.18 | -0.19 | -0.17 | -0.18 |
Free Cashflow | 100.0% | - | -334,659,000 | -254,368,000 | -275,263,000 | -209,242,000 | -128,314,000 | -104,240,000 | -45,176,000 | 19,817,000 | -2,848,000 | 6,849,000 | -15,849,000 | -8,505,000 | -10,338,000 | -31,320,000 | -23,881,000 | -35,986,000 | -24,888,000 | 2,874,000 | 12,944,000 | 15,472,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.2% | 11,904 | 12,299 | 12,564 | 12,613 | 12,869 | 12,891 | 12,999 | 12,977 | 12,534 | 12,242 | 9,487 | 6,724 | 5,291 | 5,166 | 5,151 | 5,110 | 5,109 | 4,120 | 1,029 | 1,004 | 986 |
Current Assets | -4.0% | 4,665 | 4,857 | 4,984 | 4,962 | 5,104 | 5,831 | 5,932 | 5,906 | 6,374 | 6,094 | 3,372 | 3,569 | 2,161 | 2,078 | 2,061 | 2,068 | 2,060 | 1,063 | 873 | 851 | 884 |
Cash Equivalents | 6.3% | 675 | 635 | 652 | 633 | 799 | 1,617 | 1,482 | 1,497 | 1,800 | 2,332 | 934 | 1,127 | 476 | 346 | 254 | 331 | 537 | 379 | 505 | 489 | 499 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118 | 106 | 105 | 64.00 | 59.00 | 57.00 |
Goodwill | -0.8% | 5,243 | 5,284 | 5,284 | 5,285 | 5,286 | 5,287 | 5,263 | 5,263 | 63.00 | 4,635 | 4,595 | 2,292 | 2,292 | 2,292 | 2,297 | 2,283 | 2,284 | 2,277 | 38.00 | 13.00 | - |
Liabilities | -2.6% | 1,928 | 1,980 | 2,005 | 2,082 | 2,027 | 1,973 | 1,967 | 1,895 | 1,839 | 1,995 | 1,035 | 961 | 969 | 910 | 871 | 826 | 812 | 793 | 590 | 569 | 556 |
Current Liabilities | -3.6% | 760 | 788 | 808 | 864 | 795 | 720 | 704 | 617 | 583 | 500 | 448 | 326 | 296 | 277 | 247 | 216 | 202 | 182 | 138 | 125 | 123 |
Long Term Debt | 0.0% | 988 | 988 | 987 | 987 | 987 | 986 | 986 | 986 | 985 | 1,218 | 302 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -3.3% | 9,977 | 10,319 | 10,559 | 10,531 | 10,842 | 10,917 | 11,031 | 11,082 | 10,694 | 10,247 | 8,453 | 5,762 | 4,322 | 4,257 | 4,279 | 4,284 | 4,297 | 3,328 | 438 | 434 | 430 |
Retained Earnings | -14.0% | -4,382 | -3,842 | -3,375 | -3,146 | -2,664 | -2,341 | -2,119 | -1,828 | -1,604 | -1,376 | -1,169 | -990 | -873 | -773 | -678 | -588 | -500 | -408 | -371 | -324 | -297 |
Additional Paid-In Capital | 1.3% | 14,419 | 14,234 | 14,056 | 13,842 | 13,623 | 13,344 | 13,169 | 12,910 | 12,297 | 11,619 | 9,613 | 6,742 | 5,181 | 5,034 | 4,953 | 4,868 | 4,794 | 3,733 | 809 | 757 | 725 |
Shares Outstanding | -1.6% | 183 | 186 | 186 | 184 | 182 | 181 | 180 | 177 | 173 | 167 | 164 | 148 | 142 | 139 | 138 | 128 | 123 | 117 | 97.00 | 98.00 | 96.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 43.7% | -188,447 | -334,659 | -254,368 | -234,156 | -164,555 | -80,272 | -58,192 | -5,048 | 44,965 | 21,624 | 32,654 | 29,777 | 41,778 | 38,696 | 14,048 | -2,826 | -25,061 | -18,066 | 7,983 | 16,632 | 20,019 |
Share Based Compensation | -10.9% | 725,087 | 814,083 | 798,560 | 793,178 | 748,327 | 650,405 | 632,285 | 568,480 | 493,847 | 429,066 | 360,936 | 304,808 | 283,666 | 275,019 | 264,318 | 229,318 | 183,791 | 134,057 | 93,273 | 74,933 | 66,380 |
Cashflow From Investing | 193.6% | 528,954 | -564,954 | -616,452 | -720,413 | -944,136 | -973,008 | -2,489,996 | -2,676,646 | -3,172,109 | -2,283,521 | -845,855 | -724,026 | -179,163 | -1,083,946 | -1,285,792 | -1,173,728 | -963,166 | -248,680 | -139,419 | -138,185 | -129,404 |
Cashflow From Financing | -468.9% | -458,751 | -80,638 | 45,007 | 90,277 | 105,871 | 340,983 | 3,096,325 | 3,056,052 | 4,454,878 | 4,248,157 | 1,493,311 | 1,490,675 | 76,312 | 1,011,937 | 1,020,145 | 1,017,858 | 1,026,640 | 522,323 | 515,819 | 511,425 | 507,921 |
Buy Backs | 298.5% | 996,278 | 249,984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,037,761,000 | $ 943,354,000 | $ 2,044,325,000 | $ 1,818,717,000 |
Cost of revenue | 532,006,000 | 498,065,000 | 1,047,880,000 | 948,357,000 |
Gross profit | 505,755,000 | 445,289,000 | 996,445,000 | 870,360,000 |
Operating expenses: | ||||
Research and development | 226,896,000 | 279,641,000 | 465,491,000 | 520,252,000 |
Sales and marketing | 261,600,000 | 334,958,000 | 521,485,000 | 622,864,000 |
General and administrative | 134,852,000 | 142,626,000 | 247,420,000 | 256,988,000 |
Restructuring costs | 14,902,000 | 0 | 136,844,000 | 0 |
Impairment of long-lived assets | 9,332,000 | 0 | 31,116,000 | 0 |
Operating expenses | 647,582,000 | 757,225,000 | 1,402,356,000 | 1,400,104,000 |
Loss from operations | (141,827,000) | (311,936,000) | (405,911,000) | (529,744,000) |
Other expenses, net: | ||||
Share of losses from equity method investment | (32,361,000) | 0 | (62,780,000) | 0 |
Impairment of strategic investments | 0 | 0 | (46,154,000) | 0 |
Other income (expenses), net | 8,745,000 | (8,239,000) | 17,730,000 | (14,916,000) |
Total other expenses, net | (23,616,000) | (8,239,000) | (91,204,000) | (14,916,000) |
Loss before (provision for) benefit from income taxes | (165,443,000) | (320,175,000) | (497,115,000) | (544,660,000) |
(Provision for) benefit from income taxes | (744,000) | (2,594,000) | (11,211,000) | 264,000 |
Net loss attributable to common stockholders | $ (166,187,000) | $ (322,769,000) | $ (508,326,000) | $ (544,396,000) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.91) | $ (1.77) | $ (2.75) | $ (3.00) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.91) | $ (1.77) | $ (2.75) | $ (3.00) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 183,490,982 | 182,347,864 | 184,926,875 | 181,624,316 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 183,490,982 | 182,347,864 | 184,926,875 | 181,624,316 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 675,081 | $ 651,752 |
Short-term marketable securities | 3,008,887 | 3,503,317 |
Accounts receivable, net | 599,806 | 547,507 |
Prepaid expenses and other current assets | 315,059 | 281,510 |
Assets held for sale | 65,667 | 0 |
Total current assets | 4,664,500 | 4,984,086 |
Property and equipment, net | 235,392 | 263,979 |
Operating right-of-use assets | 86,193 | 121,341 |
Equity method investment | 656,940 | 699,911 |
Intangible assets, net | 727,644 | 849,935 |
Goodwill | 5,243,266 | 5,284,153 |
Other long-term assets | 290,551 | 360,899 |
Total assets | 11,904,486 | 12,564,304 |
Current liabilities: | ||
Accounts payable | 93,500 | 124,605 |
Accrued expenses and other current liabilities | 448,705 | 490,221 |
Deferred revenue and customer deposits | 139,434 | 139,110 |
Operating lease liability, current | 53,089 | 54,222 |
Liabilities held for sale | 25,075 | 0 |
Total current liabilities | 759,803 | 808,158 |
Operating lease liability, noncurrent | 146,301 | 164,551 |
Finance lease liability, noncurrent | 14,469 | 21,290 |
Long-term debt, net | 988,160 | 987,382 |
Other long-term liabilities | 19,194 | 23,881 |
Total liabilities | 1,927,927 | 2,005,262 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Preferred stock | 0 | 0 |
Class A and Class B common stock | 181 | 186 |
Additional paid-in capital | 14,418,946 | 14,055,853 |
Accumulated other comprehensive loss | (60,275) | (121,161) |
Accumulated deficit | (4,382,293) | (3,375,836) |
Total stockholders’ equity | 9,976,559 | 10,559,042 |
Total liabilities and stockholders’ equity | $ 11,904,486 | $ 12,564,304 |