Zoom Video Communications (ZM)

Zoom Video Communications Financial Statements


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

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