ZM

Zoom Communications, Inc.

ZM · CIK 1585521 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$4.9B
20202026
Net Income$1.9B
20202026
Operating CF$2.0B
20202026
Free Cash Flow$1.9B
20202026

Income Statement

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.9B$4.7B$4.5B$4.4B$4.1B$0.9B$0.2B
Cost of Revenue$1.1B$1.1B$1.1B$1.1B$1.1B$0.8B$0.1B
Gross Profit$3.7B$3.5B$3.4B$3.3B$3.0B$0.6B$0.2B
R&D Expense$0.8B$0.9B$0.8B$0.8B$0.4B$0.2B$0.1B
SG&A Expense
Operating Income$1.1B$0.8B$0.5B$0.2B$1.1B$0.3B$0.0B
Net Income$1.9B$1.0B$0.6B$0.1B$1.4B$0.7B$0.0B
EPS (Basic)$6.32$3.28$2.12$0.35$4.64$0.91$0.06
EPS (Diluted)$6.18$3.21$2.07$0.34$4.50$0.87$0.05

Balance Sheet

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$12.0B$11.0B$9.9B$8.1B$7.6B$5.3B$1.3B
Current Assets$8.7B$8.7B$7.9B$6.4B$6.2B$4.8B$1.1B
Cash & Equivalents$1.3B$1.3B$1.6B$1.1B$1.1B$2.2B$0.3B
Total Liabilities$2.2B$2.1B$1.9B$1.9B$1.8B$1.4B$0.5B
Current Liabilities$2.0B$1.9B$1.8B$1.7B$1.6B$1.3B$0.3B
Stockholders' Equity$9.8B$8.9B$8.0B$6.2B$5.8B$3.9B$0.8B

Cash Flow Statement

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$2.0B$1.9B$1.6B$1.3B$1.6B$1.5B$0.2B
Investing Cash Flow$-0.3B$-1.1B$-1.2B$-0.3B$-2.9B$-1.6B$-0.5B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-1.8B$-1.0B$0.1B$-0.9B$0.0B$2.1B$0.6B