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Zoom Video Communications (ZM)
NASDAQ:ZM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.67B | $ 4.53B | $ 4.39B | $ 4.10B | $ 2.65B |
| Gross Profit | $ 3.54B | $ 3.45B | $ 3.29B | $ 3.05B | $ 1.83B |
| Operating Income | $ 813.29M | $ 525.28M | $ 245.43M | $ 1.06B | $ 659.85M |
| EBITDA | $ 935.93M | $ 629.73M | $ 327.75M | $ 1.11B | $ 688.71M |
| Net Income | $ 1.01B | $ 637.46M | $ 103.71M | $ 1.38B | $ 672.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.79B | $ 6.96B | $ 5.41B | $ 5.42B | $ 4.24B |
| Total Assets | $ 10.99B | $ 9.93B | $ 8.13B | $ 7.55B | $ 5.30B |
| Total Debt | $ 64.43M | $ 72.95M | $ 96.48M | $ 105.72M | $ 106.02M |
| Net Debt | $ -1.28B | $ -1.49B | $ -990.35M | $ -957.11M | $ -2.13B |
| Total Liabilities | $ 2.05B | $ 1.91B | $ 1.92B | $ 1.77B | $ 1.44B |
| Stockholders' Equity | $ 8.94B | $ 8.02B | $ 6.21B | $ 5.78B | $ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81B | $ 1.47B | $ 1.18B | $ 1.46B | $ 1.39B |
| Operating Cash Flow | $ 1.95B | $ 1.60B | $ 1.29B | $ 1.61B | $ 1.47B |
| Investing Cash Flow | $ -1.11B | $ -1.18B | $ -318.32M | $ -2.86B | $ -1.56B |
| Financing Cash Flow | $ -1.03B | $ 60.19M | $ -936.94M | $ 34.07M | $ 2.05B |