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Zoom Video Communications (ZM)
NASDAQ:ZM
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Zoom Video Communications (ZM) 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 $2.689; its P/E ratio is 21.41; Zoom Video Communications is scheduled to report earnings on August 19, 2024, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 1.14B$ 1.15B$ 1.14B$ 1.14B$ 1.11B
Gross Profit$ 867.93M$ 870.15M$ 865.74M$ 872.12M$ 841.42M
EBIT$ 291.96M$ 352.88M$ 185.83M$ 250.37M$ 43.23M
EBITDA$ 374.46M$ 434.71M$ 267.86M$ 336.04M$ 139.15M
Net Income Common Stockholders$ 216.31M$ 298.83M$ 141.21M$ 181.97M$ 15.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.37B$ 6.96B$ 6.49B$ 6.03B$ 5.60B
Total Assets$ 10.30B$ 9.93B$ 9.32B$ 8.92B$ 8.54B
Total Debt$ 40.28M$ 48.31M$ 55.41M$ 62.18M$ 68.47M
Net Debt$ -7.33B$ -6.91B$ -6.44B$ -5.97B$ -5.53B
Total Liabilities$ 2.00B$ 1.91B$ 1.90B$ 1.92B$ 2.01B
Stockholders Equity$ 8.30B$ 8.02B$ 7.41B$ 7.00B$ 6.52B
Cash Flow-
Free Cash Flow$ 569.68M$ 332.69M$ 453.17M$ 292.69M$ 393.35M
Operating Cash Flow$ 588.19M$ 351.23M$ 493.15M$ 339.29M$ 415.17M
Investing Cash Flow$ -107.82M$ -319.28M$ -364.26M$ -19.36M$ -480.79M
Financing Cash Flow$ -142.45M$ 24.23M$ -5.51M$ 34.44M$ 7.02M
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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