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ZM
Zoom Communications, Inc.
90.13
2 x 83.46
2 x 96.57
bid
ask
+
3.82
4.43%
2 @ 04:00 PM
89.83 -0.30 (0.33%)
Ytd4.45%
1y16.19%
87.89
day range
91.09
69.15
52 week range
114.74
Open88.56Prev Close86.31Low87.89High91.09Mkt Cap26.43B
Vol3.46MAvg Vol4.74MEPS6.79P/E13.27Forward P/E13.70
Beta0.99Short Ratio1.44Inst. Own79.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2050-d Avg97.11200-d Avg87.291yr Est115.00
Income Statement
Total Revenue1.24B
Revenues (USD)1.24B
Cost of Revenue274.29M
Gross Profit964.72M
Operating Expenses654.25M
Research and Development Expense227.93M
Selling, General and Administrative Expense426.32M
Operating Income310.47M
Income Tax Expense105.94M
Net Income425.68M
Net Income Common Stock425.68M
Net Income Common Stock (USD)425.68M
Consolidated Income425.68M
Earnings per Basic Share1.45
Earnings per Basic Share (USD)1.45
Earnings per Diluted Share1.42
Earning Before Interest & Taxes (EBIT)531.62M
Earning Before Interest & Taxes (USD)531.62M
Weighted Average Shares294.43M
Weighted Average Shares Diluted300.23M
Balance Sheet
Cash and Equivalents890.94M
Cash and Equivalents (USD)890.94M
Investments8.71B
Investments Current6.83B
Investments Non-Current1.88B
Trade and Non-Trade Receivables467.82M
Current Assets8.58B
Property, Plant & Equipment Net308.32M
Total Assets12.16B
Total Debt31.92M
Current Liabilities2.03B
Debt Non-Current31.92M
Total Liabilities2.19B
Accumulated Retained Earnings (Deficit)6.13B
Accumulated Other Comprehensive Income-8.13M
Shareholders Equity9.97B
Shareholders Equity (USD)9.97B
Assets Non-Current3.59B
Total Debt (USD)31.92M
Deferred Revenue1.49B
Goodwill and Intangible Assets400.39M
Liabilities Non-Current159.34M
Trade and Non-Trade Payables18.70M
Tax Assets628.43M
Cash Flow
Depreciation, Amortization & Accretion38.67M
Net Cash Flow from Financing-394.11M
Net Cash Flow / Change in Cash & Cash Equivalents-352.90M
Capital Expenditure-21.11M
Issuance (Purchase) of Equity Shares-331.94M
Net Cash Flow from Investing-480.72M
Net Cash Flow - Investment Acquisitions and Disposals-459.60M
Net Cash Flow from Operations521.61M
Effect of Exchange Rate Changes on Cash 314.00K
Share Based Compensation178.95M