Symbols / TWLO Stock $192.78 -2.93% Twilio Inc.
TWLO (Stock) Chart
Stock Fundamentals
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About
Twilio 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 |
|---|---|---|---|---|
| 2026-05-12 | 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 |
| 2026-02-13 | main | Rosenblatt | Buy → Buy | $180 |
- TWLO stock soars 20% premarket on strong guidance in another signal of software strength - MSN Wed, 13 May 2026 04
- Sachem Head funds trim Twilio (TWLO) stake with 675K-share sale - Stock Titan Wed, 13 May 2026 00
- Twilio Inc (TWLO) Shares Fall 4.4% -- What GF Score of 78 Tells Investors - GuruFocus Wed, 13 May 2026 02
- Analysts Are Bullish on These Technology Stocks: Twilio (TWLO), Jack Henry & Associates (JKHY) - The Globe and Mail ue, 12 May 2026 12
- Twilio Delivers Earnings Beat, Strong Guidance As AI Voice Product Ramps - Investor's Business Daily Fri, 01 May 2026 07
- Insider Selling: Twilio (NYSE:TWLO) Director Sells 675,000 Shares of Stock - MarketBeat Wed, 13 May 2026 01
- Is It Too Late To Consider Twilio (TWLO) After Its Recent Share Price Surge? - simplywall.st Wed, 06 May 2026 02
- 3 Unpopular Stocks We Steer Clear Of - StockStory Mon, 11 May 2026 10
- Twilio (TWLO) Outpaces Stock Market Gains: What You Should Know - Yahoo Finance hu, 16 Apr 2026 07
- Twilio conference signals product innovation, AI leadership: Needham (TWLO:NYSE) - Seeking Alpha Mon, 11 May 2026 15
- [144] TWILIO INC SEC Filing - Stock Titan Wed, 13 May 2026 00
- TWLO Reiterated by BTIG -- Price Target Maintained at $215 - GuruFocus ue, 12 May 2026 13
- Twilio (TWLO) Stock Trades Up, Here Is Why - Yahoo Finance Sun, 03 May 2026 07
- Twilio's (TWLO) "Buy" Rating Reiterated at BTIG Research - MarketBeat ue, 12 May 2026 12
- Biggest stock movers Friday: TWLO, ROKU, RBLX, and more - MSN ue, 12 May 2026 14
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.
- 42026-05-12 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
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|