TWLO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.19 B1.17 B1.23 B1.3 B1.37 B 5.07 B Gross profit 599.7 M581.57 M602.74 M632.08 M662.35 M 2.48 B Operating expenses 585.97 M558.49 M565.75 M591.13 M605.57 M 2.32 B Selling/general/admin expenses 328.7 M304.19 M322.26 M328.82 M328.63 M 1.28 B Research & development 243.99 M254.29 M243.5 M262.31 M260.06 M 1.02 B Operating income 13.73 M23.08 M36.99 M40.95 M56.78 M 157.8 M Non-Operating Income, Total -27.29 M3.5 M-3.4 M-8.26 M-94.55 M -102.71 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -37.91 M-19.47 M-25.22 M-27.51 M-109.65 M -181.85 M Unusual income/expense 10.62 M22.97 M21.82 M19.24 M15.1 M 79.14 M Pretax income -13.56 M26.58 M33.59 M32.68 M-37.77 M 55.09 M Equity in earnings -29.69 M-19.47 M-25.22 M-27.51 M-29.02 M -101.22 M Taxes -1.09 M6.57 M11.17 M-4.56 M8.09 M 21.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.47 M20.02 M22.42 M37.25 M-45.85 M 33.83 M Discontinued operations ————— — Net income -12.47 M20.02 M22.42 M37.25 M-45.85 M 33.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.47 M20.02 M22.42 M37.25 M-45.85 M 33.83 M Basic earnings per share (Basic EPS) -0.10.130.150.24-0.3 0.22 Diluted earnings per share (Diluted EPS) -0.10.120.140.23-0.28 0.21 Average basic shares outstanding 165.93 M153.35 M153.23 M153.12 M152.99 M 612.68 M Diluted shares outstanding 165.93 M161.79 M159.69 M159.21 M159.79 M 640.48 M EBITDA 63.54 M72.65 M86.83 M89.45 M104.33 M 353.25 M EBIT 13.73 M23.08 M36.99 M40.95 M56.78 M 157.8 M Cost of revenue 595.14 M590.9 M625.68 M668.33 M703.58 M 2.59 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 49.81 M49.56 M49.84 M48.5 M47.54 M 195.44 M