Symbols / TWLO Stock $225.23 -1.02% Twilio Inc.
TWLO (Stock) Chart
Stock Fundamentals
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About
Official websiteTwilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-18 | main | Oppenheimer | Outperform → Outperform | $235 |
| 2026-05-12 | reit | BTIG | Buy → Buy | $215 |
| 2026-05-11 | main | Needham | Buy → Buy | $250 |
| 2026-05-07 | main | Rosenblatt | Buy → Buy | $230 |
| 2026-05-01 | main | UBS | Buy → Buy | $200 |
| 2026-05-01 | main | TD Cowen | Buy → Buy | $210 |
| 2026-05-01 | main | Piper Sandler | Neutral → Neutral | $192 |
| 2026-05-01 | main | Wells Fargo | Overweight → Overweight | $200 |
| 2026-05-01 | main | Citizens | Market Outperform → Market Outperform | $210 |
| 2026-05-01 | main | Keybanc | Overweight → Overweight | $200 |
| 2026-05-01 | main | Rosenblatt | Buy → Buy | $210 |
| 2026-05-01 | main | BTIG | Buy → Buy | $215 |
| 2026-05-01 | main | Needham | Buy → Buy | $200 |
| 2026-04-28 | main | BTIG | Buy → Buy | $175 |
| 2026-04-24 | main | UBS | Buy → Buy | $180 |
| 2026-04-22 | up | B of A Securities | Underperform → Buy | $190 |
| 2026-04-21 | main | Mizuho | Outperform → Outperform | $165 |
| 2026-04-06 | up | Jefferies | Hold → Buy | $160 |
| 2026-03-02 | up | TD Cowen | Hold → Buy | $160 |
| 2026-02-13 | reit | Piper Sandler | Neutral → Neutral | $130 |
- Why Twilio Stock Jumped 20% Today - Yahoo Finance Mon, 01 Jun 2026 20
- Twilio shares jump as investors revisit raised 2026 outlook and AI platform momentum - Quiver Quantitative Mon, 01 Jun 2026 14
- TD Cowen reiterates Twilio stock rating on AI growth prospects - Investing.com Mon, 01 Jun 2026 11
- Why Twilio Stock Jumped 20% Today - The Motley Fool Mon, 01 Jun 2026 21
- Why Twilio (TWLO) Is Up 21.1% After Raising 2026 Outlook And Unveiling New AI Tools - simplywall.st ue, 02 Jun 2026 09
- Twilio: Why The Steep AI Premium Isn't Justified (Rating Downgrade) (NYSE:TWLO) - Seeking Alpha ue, 02 Jun 2026 14
- Twilio Inc (TWLO) Stock Up 19.4% but GF Value Says Overvalued -- GF Score: 75/100 - GuruFocus Mon, 01 Jun 2026 22
- Analysts Have Conflicting Sentiments on These Technology Companies: UiPath (PATH), Plexus (PLXS) and Twilio (TWLO) - The Globe and Mail ue, 02 Jun 2026 12
- Wall Street Floods Twilio With Price Target Hikes: Is This Truly the AI Communications Layer? - AOL.com ue, 02 Jun 2026 10
- Twilio Inc. $TWLO Holdings Lifted by National Pension Service - MarketBeat ue, 02 Jun 2026 10
- Bank of America has a blunt message for Twilio stock investors - thestreet.com Fri, 08 May 2026 07
- Twilio (TWLO) Hits 4-Year High as This Analyst Repeats Bullish Call - Insider Monkey ue, 02 Jun 2026 04
- Twilio, IBD Stock Of The Day, Pounces On AI Voice Opportunity - Investor's Business Daily Mon, 01 Jun 2026 20
- 1 Profitable Stock with Impressive Fundamentals and 2 We Question - StockStory Sun, 31 May 2026 07
- A Look At Twilio (TWLO) Valuation After AI Update And Upgraded Profitability Guidance - Yahoo Finance ue, 02 Jun 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,067.22
+13.66%
|
4,458.04
+7.32%
|
4,153.94
+8.56%
|
3,826.32
|
| Operating Revenue |
|
5,067.22
+13.66%
|
4,458.04
+7.32%
|
4,153.94
+8.56%
|
3,826.32
|
| Cost Of Revenue |
|
2,588.49
+18.75%
|
2,179.82
+3.31%
|
2,110.01
+4.83%
|
2,012.74
|
| Reconciled Cost Of Revenue |
|
2,438.65
+20.66%
|
2,021.10
+6.22%
|
1,902.73
+4.81%
|
1,815.46
|
| Gross Profit |
|
2,478.73
+8.80%
|
2,278.21
+11.46%
|
2,043.93
+12.70%
|
1,813.58
|
| Operating Expense |
|
2,304.05
-0.63%
|
2,318.65
-4.75%
|
2,434.23
-14.42%
|
2,844.53
|
| Research And Development |
|
1,020.16
+1.13%
|
1,008.75
+7.00%
|
942.79
-12.63%
|
1,079.08
|
| Selling General And Administration |
|
1,238.29
-1.93%
|
1,262.64
-10.72%
|
1,414.32
-15.99%
|
1,683.60
|
| Selling And Marketing Expense |
|
827.61
+1.73%
|
813.57
-13.99%
|
945.86
-18.89%
|
1,166.19
|
| General And Administrative Expense |
|
410.68
-8.55%
|
449.07
-4.14%
|
468.46
-9.46%
|
517.41
|
| Other Gand A |
|
410.68
-8.55%
|
449.07
-4.14%
|
468.46
-9.46%
|
517.41
|
| Total Expenses |
|
4,892.54
+8.76%
|
4,498.47
-1.01%
|
4,544.25
-6.44%
|
4,857.27
|
| Operating Income |
|
174.68
+532.00%
|
-40.44
+89.64%
|
-390.30
+62.14%
|
-1,030.95
|
| Total Operating Income As Reported |
|
157.80
+393.81%
|
-53.71
+93.87%
|
-876.54
+27.28%
|
-1,205.31
|
| EBITDA |
|
370.12
+123.57%
|
165.55
+256.34%
|
-105.89
+85.92%
|
-751.82
|
| Normalized EBITDA |
|
467.63
+150.01%
|
187.04
-56.14%
|
426.50
+173.86%
|
-577.47
|
| Reconciled Depreciation |
|
195.44
-5.12%
|
205.98
-27.58%
|
284.41
+1.89%
|
279.13
|
| EBIT |
|
174.68
+532.00%
|
-40.44
+89.64%
|
-390.30
+62.14%
|
-1,030.95
|
| Total Unusual Items |
|
-97.51
-353.67%
|
-21.49
+95.96%
|
-532.39
-205.34%
|
-174.36
|
| Total Unusual Items Excluding Goodwill |
|
-97.51
-353.67%
|
-21.49
+95.96%
|
-532.39
-205.34%
|
-174.36
|
| Special Income Charges |
|
-97.51
-353.67%
|
-21.49
+95.96%
|
-532.39
-205.34%
|
-174.36
|
| Impairment Of Capital Assets |
|
1.85
|
0.00
-100.00%
|
320.50
+227.98%
|
97.72
|
| Restructuring And Mergern Acquisition |
|
15.03
+13.24%
|
13.27
-91.99%
|
165.73
+116.26%
|
76.64
|
| Write Off |
|
80.63
+880.89%
|
8.22
-82.19%
|
46.15
|
0.00
|
| Net Income |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Pretax Income |
|
55.09
+162.17%
|
-88.61
+91.11%
|
-996.73
+19.85%
|
-1,243.63
|
| Other Income Expense |
|
-119.59
-148.22%
|
-48.18
+92.06%
|
-606.42
-185.13%
|
-212.68
|
| Other Non Operating Income Expenses |
|
79.14
-3.25%
|
81.80
+70.90%
|
47.86
+1690.66%
|
-3.01
|
| Tax Provision |
|
21.26
+2.26%
|
20.79
+11.11%
|
18.71
+49.54%
|
12.51
|
| Tax Rate For Calcs |
|
0.00
+85.71%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-38.03
-742.54%
|
-4.51
+95.96%
|
-111.80
-205.34%
|
-36.62
|
| Net Income Including Noncontrolling Interests |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Net Income From Continuing And Discontinued Operation |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Net Income Continuous Operations |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Normalized Income |
|
93.31
+200.96%
|
-92.42
+84.46%
|
-594.85
+46.81%
|
-1,118.40
|
| Net Income Common Stockholders |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Diluted EPS |
|
0.21
+131.82%
|
-0.66
+88.09%
|
-5.54
+19.24%
|
-6.86
|
| Basic EPS |
|
0.22
+133.33%
|
-0.66
+88.09%
|
-5.54
+19.24%
|
-6.86
|
| Basic Average Shares |
|
152.99
-7.80%
|
165.93
-9.49%
|
183.33
+0.18%
|
182.99
|
| Diluted Average Shares |
|
159.79
-3.70%
|
165.93
-9.49%
|
183.33
+0.18%
|
182.99
|
| Diluted NI Availto Com Stockholders |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Amortization |
|
45.61
-3.49%
|
47.26
-38.73%
|
77.13
-5.77%
|
81.85
|
| Amortization Of Intangibles Income Statement |
|
45.61
-3.49%
|
47.26
-38.73%
|
77.13
-5.77%
|
81.85
|
| Depreciation Amortization Depletion Income Statement |
|
45.61
-3.49%
|
47.26
-38.73%
|
77.13
-5.77%
|
81.85
|
| Depreciation And Amortization In Income Statement |
|
45.61
-3.49%
|
47.26
-38.73%
|
77.13
-5.77%
|
81.85
|
| Earnings From Equity Interest |
|
-101.22
+6.70%
|
-108.48
+11.01%
|
-121.90
-245.17%
|
-35.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,770.89
-0.96%
|
9,865.47
-15.02%
|
11,609.71
-7.60%
|
12,564.30
|
| Current Assets |
|
3,576.73
+3.75%
|
3,447.30
-29.70%
|
4,903.97
-1.61%
|
4,984.09
|
| Cash Cash Equivalents And Short Term Investments |
|
2,470.34
+3.60%
|
2,384.40
-40.57%
|
4,011.99
-3.44%
|
4,155.07
|
| Cash And Cash Equivalents |
|
682.34
+61.96%
|
421.30
-35.77%
|
655.93
+0.64%
|
651.75
|
| Other Short Term Investments |
|
1,788.01
-8.92%
|
1,963.10
-41.51%
|
3,356.06
-4.20%
|
3,503.32
|
| Receivables |
|
636.74
+8.19%
|
588.54
+4.58%
|
562.77
+2.79%
|
547.51
|
| Accounts Receivable |
|
636.74
+8.19%
|
588.54
+4.58%
|
562.77
+2.79%
|
547.51
|
| Gross Accounts Receivable |
|
658.24
+6.85%
|
616.04
+1.86%
|
604.77
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-21.50
+21.82%
|
-27.50
+34.52%
|
-42.00
|
—
|
| Prepaid Assets |
|
307.26
-7.98%
|
333.91
+69.63%
|
196.85
|
—
|
| Other Current Assets |
|
162.39
+15.62%
|
140.45
+6.12%
|
132.35
-52.98%
|
281.51
|
| Total Non Current Assets |
|
6,194.16
-3.49%
|
6,418.17
-4.29%
|
6,705.73
-11.54%
|
7,580.22
|
| Net PPE |
|
509.94
+5.50%
|
483.37
+1.87%
|
474.52
+23.15%
|
385.32
|
| Gross PPE |
|
622.85
-1.13%
|
629.93
-4.35%
|
658.57
-1.94%
|
671.62
|
| Accumulated Depreciation |
|
-112.91
+22.96%
|
-146.56
+20.37%
|
-184.06
+35.71%
|
-286.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
72.03
-6.96%
|
77.42
-14.08%
|
90.10
-10.28%
|
100.42
|
| Construction In Progress |
|
421.80
+18.04%
|
357.33
+20.05%
|
297.65
+15.38%
|
257.98
|
| Other Properties |
|
66.87
-42.88%
|
117.08
-34.41%
|
178.50
-19.43%
|
221.55
|
| Leases |
|
62.14
-20.44%
|
78.10
-15.39%
|
92.31
+0.71%
|
91.66
|
| Goodwill And Other Intangible Assets |
|
5,139.91
-1.96%
|
5,242.84
-2.96%
|
5,402.84
-11.92%
|
6,134.09
|
| Goodwill |
|
5,291.79
+0.93%
|
5,243.27
+0.00%
|
5,243.27
-0.77%
|
5,284.15
|
| Other Intangible Assets |
|
-151.88
-35804.73%
|
-0.42
-100.27%
|
159.57
-81.23%
|
849.93
|
| Investments And Advances |
|
301.64
-37.91%
|
485.83
-18.15%
|
593.58
-15.19%
|
699.91
|
| Long Term Equity Investment |
|
301.64
-37.91%
|
485.83
-18.15%
|
593.58
-15.19%
|
699.91
|
| Other Non Current Assets |
|
242.67
+17.73%
|
206.12
-12.21%
|
234.80
-34.94%
|
360.90
|
| Total Liabilities Net Minority Interest |
|
1,949.34
+1.93%
|
1,912.51
+1.88%
|
1,877.15
-6.39%
|
2,005.26
|
| Current Liabilities |
|
887.01
+8.14%
|
820.22
+11.10%
|
738.30
-8.64%
|
808.16
|
| Payables And Accrued Expenses |
|
550.06
+6.74%
|
515.33
+0.10%
|
514.84
-8.51%
|
562.71
|
| Payables |
|
143.35
-20.32%
|
179.90
-5.58%
|
190.53
-12.17%
|
216.92
|
| Accounts Payable |
|
85.09
-15.05%
|
100.17
-16.26%
|
119.61
-4.00%
|
124.61
|
| Current Accrued Expenses |
|
406.71
+21.25%
|
335.43
+3.43%
|
324.31
-6.21%
|
345.78
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
143.15
+23.91%
|
115.52
|
0.00
-100.00%
|
39.18
|
| Total Tax Payable |
|
58.26
-26.93%
|
79.73
+12.43%
|
70.91
-23.19%
|
92.32
|
| Current Debt And Capital Lease Obligation |
|
35.12
+4.27%
|
33.69
-32.46%
|
49.87
-24.54%
|
66.09
|
| Current Capital Lease Obligation |
|
35.12
+4.27%
|
33.69
-32.46%
|
49.87
-24.54%
|
66.09
|
| Current Deferred Liabilities |
|
158.68
+1.93%
|
155.68
+7.74%
|
144.50
+3.87%
|
139.11
|
| Current Deferred Revenue |
|
158.68
+1.93%
|
155.68
+7.74%
|
144.50
+3.87%
|
139.11
|
| Other Current Liabilities |
|
—
|
0.32
-98.91%
|
29.09
+2628.52%
|
1.07
|
| Total Non Current Liabilities Net Minority Interest |
|
1,062.34
-2.74%
|
1,092.29
-4.09%
|
1,138.86
-4.87%
|
1,197.10
|
| Long Term Debt And Capital Lease Obligation |
|
1,046.45
-2.79%
|
1,076.46
-3.00%
|
1,109.72
-5.41%
|
1,173.22
|
| Long Term Debt |
|
992.29
+0.17%
|
990.59
+0.17%
|
988.95
+0.16%
|
987.38
|
| Long Term Capital Lease Obligation |
|
54.16
-36.93%
|
85.88
-28.89%
|
120.77
-35.01%
|
185.84
|
| Other Non Current Liabilities |
|
15.89
+0.40%
|
15.82
-45.69%
|
29.14
+22.00%
|
23.88
|
| Stockholders Equity |
|
7,821.55
-1.65%
|
7,952.97
-18.28%
|
9,732.55
-7.83%
|
10,559.04
|
| Common Stock Equity |
|
7,821.55
-1.65%
|
7,952.97
-18.28%
|
9,732.55
-7.83%
|
10,559.04
|
| Capital Stock |
|
0.15
-0.65%
|
0.15
-15.93%
|
0.18
-2.15%
|
0.19
|
| Common Stock |
|
0.15
-0.65%
|
0.15
-15.93%
|
0.18
-2.15%
|
0.19
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
152.41
-0.13%
|
152.61
-16.12%
|
181.95
-2.17%
|
185.98
|
| Ordinary Shares Number |
|
152.41
-0.13%
|
152.61
-16.12%
|
181.95
-2.17%
|
185.98
|
| Additional Paid In Capital |
|
16,148.19
+4.34%
|
15,476.12
+4.58%
|
14,797.72
+5.28%
|
14,055.85
|
| Retained Earnings |
|
-8,342.46
-10.91%
|
-7,522.01
-48.48%
|
-5,065.97
-50.07%
|
-3,375.84
|
| Gains Losses Not Affecting Retained Earnings |
|
15.67
+1304.30%
|
-1.30
-310.18%
|
0.62
+100.51%
|
-121.16
|
| Other Equity Adjustments |
|
15.67
+1304.30%
|
-1.30
-310.18%
|
0.62
+100.51%
|
-121.16
|
| Total Equity Gross Minority Interest |
|
7,821.55
-1.65%
|
7,952.97
-18.28%
|
9,732.55
-7.83%
|
10,559.04
|
| Total Capitalization |
|
8,813.83
-1.45%
|
8,943.55
-16.58%
|
10,721.50
-7.14%
|
11,546.42
|
| Working Capital |
|
2,689.72
+2.38%
|
2,627.08
-36.94%
|
4,165.68
-0.25%
|
4,175.93
|
| Invested Capital |
|
8,813.83
-1.45%
|
8,943.55
-16.58%
|
10,721.50
-7.14%
|
11,546.42
|
| Total Debt |
|
1,081.57
-2.57%
|
1,110.15
-4.26%
|
1,159.60
-6.43%
|
1,239.32
|
| Net Debt |
|
309.95
-45.55%
|
569.29
+70.95%
|
333.02
-0.78%
|
335.63
|
| Capital Lease Obligations |
|
89.28
-25.32%
|
119.56
-29.94%
|
170.64
-32.27%
|
251.93
|
| Net Tangible Assets |
|
2,681.64
-1.05%
|
2,710.12
-37.41%
|
4,329.71
-2.15%
|
4,424.95
|
| Tangible Book Value |
|
2,681.64
-1.05%
|
2,710.12
-37.41%
|
4,329.71
-2.15%
|
4,424.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,003.24
+40.07%
|
716.24
+72.69%
|
414.75
+263.05%
|
-254.37
|
| Cash Flow From Continuing Operating Activities |
|
1,003.24
+40.07%
|
716.24
+72.69%
|
414.75
+263.05%
|
-254.37
|
| Net Income From Continuing Operations |
|
33.83
+130.93%
|
-109.40
+89.23%
|
-1,015.44
+19.16%
|
-1,256.14
|
| Depreciation Amortization Depletion |
|
195.44
-5.12%
|
205.98
-27.58%
|
284.41
+1.89%
|
279.13
|
| Depreciation And Amortization |
|
195.44
-5.12%
|
205.98
-27.58%
|
284.41
+1.89%
|
279.13
|
| Other Non Cash Items |
|
110.65
+4.03%
|
106.36
-11.28%
|
119.88
+0.30%
|
119.52
|
| Stock Based Compensation |
|
600.41
-2.63%
|
616.61
-8.77%
|
675.86
-15.37%
|
798.56
|
| Provisionand Write Offof Assets |
|
8.23
-76.75%
|
35.39
-31.75%
|
51.86
+48.12%
|
35.01
|
| Asset Impairment Charge |
|
82.48
+903.38%
|
8.22
-97.76%
|
366.66
+275.21%
|
97.72
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Deferred Income Tax |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
100.20
-9.04%
|
110.16
-32.09%
|
162.22
+359.34%
|
35.31
|
| Gain Loss On Investment Securities |
|
-1.02
-160.44%
|
1.68
-79.10%
|
8.04
|
—
|
| Change In Working Capital |
|
-113.87
+51.37%
|
-234.14
-1.52%
|
-230.65
+41.85%
|
-396.64
|
| Change In Receivables |
|
-55.07
+9.96%
|
-61.16
+28.13%
|
-85.09
+56.29%
|
-194.66
|
| Changes In Account Receivables |
|
-55.07
+9.96%
|
-61.16
+28.13%
|
-85.09
+56.29%
|
-194.66
|
| Change In Prepaid Assets |
|
10.55
+106.88%
|
-153.47
-172.68%
|
-56.28
+40.33%
|
-94.33
|
| Change In Payables And Accrued Expense |
|
87.68
+30.52%
|
67.18
+270.30%
|
-39.45
-137.30%
|
105.77
|
| Change In Accrued Expense |
|
102.65
+17.41%
|
87.43
+268.74%
|
-51.82
-168.69%
|
75.43
|
| Change In Payable |
|
-14.97
+26.08%
|
-20.26
-263.75%
|
12.37
-59.22%
|
30.34
|
| Change In Account Payable |
|
-14.97
+26.08%
|
-20.26
-263.75%
|
12.37
-59.22%
|
30.34
|
| Change In Other Working Capital |
|
2.04
-81.77%
|
11.18
+108.17%
|
5.37
+299.81%
|
-2.69
|
| Change In Other Current Assets |
|
-122.20
-159.58%
|
-47.08
-1922.21%
|
-2.33
+98.41%
|
-146.46
|
| Change In Other Current Liabilities |
|
-36.87
+27.42%
|
-50.79
+3.92%
|
-52.87
+17.76%
|
-64.28
|
| Investing Cash Flow |
|
80.95
-94.09%
|
1,370.84
+499.66%
|
228.60
+137.08%
|
-616.45
|
| Cash Flow From Continuing Investing Activities |
|
80.95
-94.09%
|
1,370.84
+499.66%
|
228.60
+137.08%
|
-616.45
|
| Net PPE Purchase And Sale |
|
-5.85
+16.19%
|
-6.98
+38.30%
|
-11.31
+67.14%
|
-34.42
|
| Purchase Of PPE |
|
-5.85
+16.19%
|
-6.98
+38.30%
|
-11.31
+67.14%
|
-34.42
|
| Capital Expenditure |
|
-57.82
+1.65%
|
-58.79
-14.74%
|
-51.23
+36.10%
|
-80.18
|
| Capital Expenditure Reported |
|
-51.97
-0.31%
|
-51.81
-29.76%
|
-39.92
+12.75%
|
-45.76
|
| Net Investment Purchase And Sale |
|
200.26
-85.99%
|
1,429.62
+477.83%
|
247.41
+149.60%
|
-498.86
|
| Purchase Of Investment |
|
-1,050.86
-13.75%
|
-923.86
+52.70%
|
-1,953.00
-0.76%
|
-1,938.34
|
| Sale Of Investment |
|
1,251.12
-46.84%
|
2,353.49
+6.96%
|
2,200.42
+52.86%
|
1,439.48
|
| Net Business Purchase And Sale |
|
-61.50
|
0.00
-100.00%
|
32.42
+186.67%
|
-37.41
|
| Purchase Of Business |
|
-61.50
|
0.00
+100.00%
|
-5.77
+84.58%
|
-37.41
|
| Financing Cash Flow |
|
-833.10
+63.96%
|
-2,311.57
-259.16%
|
-643.61
-1530.02%
|
45.01
|
| Cash Flow From Continuing Financing Activities |
|
-833.10
+63.96%
|
-2,311.57
-259.16%
|
-643.61
-1530.02%
|
45.01
|
| Net Issuance Payments Of Debt |
|
-5.31
+57.75%
|
-12.56
+22.16%
|
-16.13
-20.20%
|
-13.42
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-5.31
+57.75%
|
-12.56
+22.16%
|
-16.13
-20.20%
|
-13.42
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-5.31
+57.75%
|
-12.56
+22.16%
|
-16.13
-20.20%
|
-13.42
|
| Net Long Term Debt Issuance |
|
-5.31
+57.75%
|
-12.56
+22.16%
|
-16.13
-20.20%
|
-13.42
|
| Net Common Stock Issuance |
|
-868.94
+62.78%
|
-2,334.40
-249.07%
|
-668.75
|
0.00
|
| Common Stock Payments |
|
-868.94
+62.78%
|
-2,334.40
-249.07%
|
-668.75
|
0.00
|
| Repurchase Of Capital Stock |
|
-868.94
+62.78%
|
-2,334.40
-249.07%
|
-668.75
|
0.00
|
| Proceeds From Stock Option Exercised |
|
41.36
+10.64%
|
37.39
-14.72%
|
43.84
-26.40%
|
59.56
|
| Net Other Financing Charges |
|
-0.21
+89.35%
|
-2.00
+22.03%
|
-2.56
-126.39%
|
-1.13
|
| Changes In Cash |
|
251.10
+211.85%
|
-224.49
-87936.86%
|
-0.26
+99.97%
|
-825.81
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
-100.00%
|
0.11
+80.00%
|
0.06
|
| Beginning Cash Position |
|
431.44
-34.23%
|
655.93
-0.02%
|
656.08
-55.73%
|
1,481.83
|
| End Cash Position |
|
682.53
+58.20%
|
431.44
-34.23%
|
655.93
-0.02%
|
656.08
|
| Free Cash Flow |
|
945.43
+43.80%
|
657.46
+80.86%
|
363.52
+208.66%
|
-334.55
|
| Interest Paid Supplemental Data |
|
37.58
-0.86%
|
37.90
-1.26%
|
38.39
+2.37%
|
37.50
|
| Income Tax Paid Supplemental Data |
|
17.71
-51.54%
|
36.55
-3.36%
|
37.82
+410.16%
|
7.41
|
| Amortization Of Securities |
|
-14.13
+38.40%
|
-22.94
-52036.36%
|
-0.04
-100.13%
|
33.16
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
101.22
-6.70%
|
108.48
-11.01%
|
121.90
+245.17%
|
35.31
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
38.19
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-28 View
- 42026-05-27 View
- 42026-05-21 View
- 42026-05-19 View
- 42026-05-12 View
- 42026-05-06 View
- 10-Q2026-05-01 View
- 8-K2026-04-30 View
- 42026-04-23 View
- 42026-04-08 View
- 42026-04-06 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-26 View
- 8-K2026-03-24 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|