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Zoom Video Communications (ZM)
NASDAQ:ZM

Zoom Video Communications (ZM) Financial Statements

11,594 Followers

Zoom Video Communications Financial Overview

Zoom Video Communications's market cap is currently ―. The company's EPS TTM is $2.053; its P/E ratio is 32.11; Zoom Video Communications is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.15B$ 1.14B$ 1.14B$ 1.11B$ 1.12B
Gross Profit$ 870.15M$ 865.74M$ 872.12M$ 841.42M$ 823.45M
EBIT$ 352.88M$ 185.83M$ 250.37M$ 43.23M$ -89.44M
EBITDA$ 434.71M$ 267.86M$ 336.04M$ 139.15M$ -34.84M
Net Income Common Stockholders$ 298.85M$ 141.21M$ 181.97M$ 15.43M$ -104.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.96B$ 6.49B$ 6.03B$ 5.60B$ 5.41B
Total Assets$ 9.93B$ 9.32B$ 8.92B$ 8.54B$ 8.13B
Total Debt$ 48.31M$ 55.41M$ 62.18M$ 68.47M$ 73.69M
Net Debt$ -6.91B$ -6.44B$ -5.97B$ -5.53B$ -5.34B
Total Liabilities$ 1.91B$ 1.90B$ 1.92B$ 2.01B$ 1.92B
Stockholders Equity$ 8.02B$ 7.41B$ 7.00B$ 6.52B$ 6.21B
Cash Flow-
Free Cash Flow$ 332.69M$ 453.17M$ 292.69M$ 393.35M$ 182.63M
Operating Cash Flow$ 351.23M$ 493.15M$ 339.29M$ 415.17M$ 211.59M
Investing Cash Flow$ -319.28M$ -364.26M$ -19.36M$ -480.79M$ -257.71M
Financing Cash Flow$ 24.23M$ -5.51M$ 34.44M$ 7.02M$ 11.74M
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

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