management outlined expectations to sustain GAAP profitability this year. TWLO ended the quarter with $2.4 billion of cash versus $1 billion of debt, representing a strong net cash balance sheet.

GAAP EPS reached $2.15 ... Alphabet is a massive cash flow machine with an under-leveraged balance sheet. With EBITDA margins of 35-40%, Alphabet ended 2024 generating over $70 billion in free ...