Skip to content
Screener

Twilio TWLO Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$23.8M-54.8%
Quanta Services logo
Quanta ServicesPWR
$25.84M
Xylem logo
XylemXYL
$90M+26.8%
Regions Financial logo
Regions FinancialRF
$62M-36.1%
Twilio logo
TwilioTWLO
$4.15M+257%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$9M+350%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$153.2M-19.8%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

See full
Market cap$29.95B+56.5%
Enterprise value$30.48B+58.3%
P/E176.4×
P/S5.7×+1.6×

Profitability

See full
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×

FAQ

What does payments to acquire other productive assets mean?
Cash outflows for the acquisition of productive assets that do not fall under traditional property, plant, and equipment or financial investments. These are often specialized assets required for operational infrastructure.