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Zoom Video Communications (GB:0A1O)
LSE:0A1O
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Zoom Video Communications (0A1O) Financial Statements

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Zoom Video Communications Financial Overview

Zoom Video Communications's market cap is currently ―. The company's EPS TTM is $2.995; its P/E ratio is 28.49; Zoom Video Communications is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 1.18B$ 1.16B$ 1.14B$ 1.15B$ 1.14B
Gross Profit$ 893.66M$ 877.43M$ 867.93M$ 870.15M$ 865.74M
EBIT$ 280.41M$ 292.89M$ 291.96M$ 168.53M$ 169.39M
EBITDA$ 389.83M$ 417.92M$ 374.46M$ 195.80M$ 196.37M
Net Income Common Stockholders$ 207.05M$ 219.01M$ 216.31M$ 298.83M$ 141.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.70B$ 7.52B$ 7.37B$ 6.96B$ 6.49B
Total Assets$ 10.68B$ 10.51B$ 10.30B$ 9.93B$ 9.32B
Total Debt$ 37.59M$ 36.05M$ 40.28M$ 48.31M$ 55.41M
Net Debt$ -7.66B$ -7.48B$ -7.33B$ -6.91B$ -6.44B
Total Liabilities$ 2.00B$ 1.98B$ 2.00B$ 1.91B$ 1.90B
Stockholders Equity$ 8.68B$ 8.53B$ 8.30B$ 8.02B$ 7.41B
Cash Flow-
Free Cash Flow$ 457.73M$ 365.10M$ 569.68M$ 332.69M$ 453.17M
Operating Cash Flow$ 483.22M$ 449.33M$ 588.19M$ 351.23M$ 493.15M
Investing Cash Flow$ -452.40M$ -540.91M$ -107.82M$ -319.28M$ -364.26M
Financing Cash Flow$ -300.39M$ -256.26M$ -142.45M$ 24.23M$ -5.51M
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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