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Twilio TWLO Amortization of Investment Discount and Premium

Amortization of Investment Discount and Premium at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$1.29M-89.9%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$0+100%
Markel logo
MarkelMKL
$26.01M-15.8%
Veradermics logo
VeradermicsMANE
$73K+462%
Reddit logo
RedditRDDT
$4.3M-51.6%
Twilio logo
TwilioTWLO
$2.12M-50.8%

Other financials

Income statement

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Revenue$1.5B+22.0%
Gross profit$725.9M+20.4%
Operating income$84.5M+129%
Net income$1.1B+4,659%
EPS (diluted)$6.68+4,671%

Balance sheet

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Cash & equivalents$823.3M-16.1%
Total debt$1.1B-3.4%
Total equity$9.0B+11.6%
Total assets$10.8B+10.1%

Cash flow

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Operating cash flow$372.4M+34.4%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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Market cap$36.62B+158%
Enterprise value$36.86B+158%
P/E30.1×—
P/S6.6×+3.6×

Profitability

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Gross margin48.5%-1.4pp
Operating margin5.2%—
Net margin1.4%+0.7pp
FCF margin-7.6%-10.9pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×