tiprankstipranks
Zoom Video Communications (ZM)
NASDAQ:ZM

Zoom Video Communications Financial Statements

10,911 Followers

Zoom Video Communications Financial Overview

Zoom Video Communications's market cap is currently ―. The company's EPS TTM is $4.122; its P/E ratio is 26.57; Zoom Video Communications is scheduled to report earnings on August 22, 2022, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 1.07B$ 1.07B$ 1.05B$ 1.02B$ 956.24M
Gross Profit$ 811.98M$ 814.03M$ 779.80M$ 760.24M$ 691.24M
EBIT$ 187.06M$ 97.32M$ 413.28M$ 326.68M$ 226.31M
EBITDA$ 202.34M$ 110.23M$ 425.86M$ 338.71M$ 236.97M
Net Income Common Stockholders$ 113.64M$ 490.49M$ 340.27M$ 316.93M$ 227.38M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.87B$ 4.24B$ 5.73B$ 5.42B$ 5.42B
Total Assets$ 7.96B$ 7.55B$ 6.98B$ 6.51B$ 5.89B
Total Debt$ 70.37M$ 94.92M$ 96.68M$ 100.36M$ 103.09M
Net Debt$ -1.80B$ -4.15B$ -5.63B$ -5.32B$ -5.31B
Total Liabilities$ 2.01B$ 1.77B$ 1.87B$ 1.85B$ 1.70B
Stockholders Equity$ 1.50B$ 3.86B$ 4.19B$ 5.95B$ 5.78B
Cash Flow
Free Cash Flow$ 497.90M$ 185.23M$ 365.16M$ 455.04M$ 454.23M
Operating Cash Flow$ 526.15M$ 209.40M$ 394.56M$ 468.01M$ 533.30M
Investing Cash Flow$ -42.33M$ -492.00M$ -1.00B$ -144.20M$ -1.22B
Financing Cash Flow$ -133.24M$ 13.18M$ -44.22M$ 71.38M$ -6.28M
Currency in USD

Zoom Video Communications Earnings and Revenue History


Zoom Video Communications Debt to Assets


Zoom Video Communications Cash Flow


Zoom Video Communications Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis