What is Twilio's capex?

Twilio (TWLO) reported capex of $17.86M in Q3 2022.

How has Twilio's capex changed year-over-year?

Twilio's capex decreased by 16.7% year-over-year, from $21.44M to $17.86M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Twilio TWLO CapEx

Discontinued — last reported Q3 '22

CapEx at other companies

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$58M+23.4%

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$577K+62.1%

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$5K-95.8%

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$5.27M+11.5%

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$1.47M+20.3%

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$6.54M+17.1%

Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

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Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

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Operating cash flow$153.2M-19.8%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$31.32B+71.4%

Enterprise value$31.84B+73.1%

P/E184.4×—

P/S5.9×+2.0×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Twilio’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's capex?: Twilio (TWLO) reported capex of $17.86M in Q3 2022.
How has Twilio's capex changed year-over-year?: Twilio's capex decreased by 16.7% year-over-year, from $21.44M to $17.86M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.