Financial Snapshot

Revenue
$4.628B
TTM
Gross Margin
75.83%
TTM
Net Earnings
$941.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
460.36%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$8.680B
Q4 2024
Cash
Q4 2024
P/E
27.24
Nov 29, 2024 EST
Free Cash Flow
$1.725B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $4.527B $4.393B $4.100B $2.651B $622.7M $330.5M $151.5M $60.80M
YoY Change 3.06% 7.15% 54.63% 325.81% 88.39% 118.19% 149.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $4.527B $4.393B $4.100B $2.651B $622.7M $330.5M $151.5M $60.80M
Cost Of Revenue $1.078B $1.100B $1.055B $822.0M $115.4M $61.00M $30.78M $12.50M
Gross Profit $3.449B $3.293B $3.045B $1.829B $507.3M $269.5M $120.7M $48.30M
Gross Profit Margin 76.19% 74.95% 74.28% 69.0% 81.47% 81.54% 79.68% 79.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $2.121B $2.273B $1.619B $1.005B $427.5M $230.3M $109.8M $39.10M
YoY Change -6.69% 40.42% 61.0% 135.2% 85.59% 109.78% 180.81%
% of Gross Profit 61.49% 69.04% 53.15% 54.96% 84.27% 85.46% 90.97% 80.95%
Research & Development $803.2M $774.1M $363.0M $164.1M $67.08M $33.01M $15.73M $9.200M
YoY Change 3.76% 113.25% 121.23% 144.61% 103.18% 109.84% 71.01%
% of Gross Profit 23.28% 23.51% 11.92% 8.97% 13.22% 12.25% 13.04% 19.05%
Depreciation & Amortization $104.5M $82.32M $48.19M $28.86M $16.45M $7.008M $2.800M $1.200M
YoY Change 26.88% 70.83% 66.99% 75.43% 134.72% 150.29% 133.33%
% of Gross Profit 3.03% 2.5% 1.58% 1.58% 3.24% 2.6% 2.32% 2.48%
Operating Expenses $2.924B $3.047B $1.982B $1.170B $494.6M $263.3M $125.5M $48.30M
YoY Change -4.03% 53.76% 69.45% 136.48% 87.8% 109.79% 159.9%
Operating Profit $525.3M $245.4M $1.064B $659.8M $12.70M $6.167M -$4.833M $0.00
YoY Change 114.02% -76.92% 61.19% 5097.29% 105.87% -227.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense $109.8M $41.42M -$5.720M $15.65M $13.67M $2.182M $1.315M $100.0K
YoY Change 165.03% -824.09% -136.55% 14.5% 526.31% 65.93% 1215.0%
% of Operating Profit 20.9% 16.88% -0.54% 2.37% 107.64% 35.38%
Other Income/Expense, Net $197.3M $41.42M $13.48M $300.0K $100.0K $100.0K
YoY Change 376.27% 207.26% 200.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income $832.3M $249.3M $1.102B $678.0M $26.36M $8.349M -$3.518M $200.0K
YoY Change 233.89% -77.37% 62.47% 2472.01% 215.75% -337.32% -1859.0%
Income Tax $194.9M $145.6M -$274.0M $5.718M $1.057M $765.0K $304.0K $200.0K
% Of Pretax Income 23.41% 58.4% -24.87% 0.84% 4.01% 9.16% 100.0%
Net Earnings $637.5M $103.7M $1.376B $672.3M $25.31M $7.584M -$3.822M $0.00
YoY Change 514.65% -92.46% 104.61% 2556.85% 233.66% -298.43%
Net Earnings / Revenue 14.08% 2.36% 33.55% 25.36% 4.06% 2.29% -2.52% 0.0%
Basic Earnings Per Share $2.12 $0.35 $4.64 $2.37 $0.09 $0.00 -$0.11
Diluted Earnings Per Share $2.07 $0.34 $4.50 $2.25 $0.09 $0.00 -$0.11 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $6.962B $5.413B $5.419B $4.245B $855.2M $176.4M $139.2M
YoY Change 28.63% -0.12% 27.67% 396.34% 384.81% 26.72%
Cash & Equivalents $1.558B $1.087B $1.063B $2.240B $283.1M $63.60M $36.10M
Short-Term Investments $5.404B $4.326B $4.356B $2.004B $572.1M $112.8M $103.1M
Other Short-Term Assets $427.7M $386.3M $344.9M $253.4M $119.9M $36.80M $19.40M
YoY Change 10.69% 12.03% 36.1% 111.34% 225.82% 89.69%
Inventory
Prepaid Expenses
Receivables $536.1M $557.4M $419.7M $294.7M $120.4M $63.60M $24.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.926B $6.356B $6.184B $4.793B $1.096B $276.7M $183.2M
YoY Change 24.7% 2.79% 29.02% 337.51% 295.92% 51.04%
Property, Plant & Equipment $352.7M $333.7M $318.3M $247.6M $125.7M $37.30M $13.00M
YoY Change 5.68% 4.84% 28.56% 96.98% 237.0% 186.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $409.2M $399.0M $367.8M $13.50M $3.000M
YoY Change 2.56% 8.48% 2624.55% 350.0%
Other Assets $934.4M $916.3M $598.1M $191.7M $56.60M $40.60M $18.80M
YoY Change 1.97% 53.19% 212.01% 238.69% 39.41% 115.96%
Total Long-Term Assets $2.004B $1.772B $1.368B $505.1M $194.3M $77.90M $31.80M
YoY Change 13.09% 29.55% 170.74% 159.96% 149.42% 144.97%
Total Assets $9.930B $8.128B $7.551B $5.298B $1.290B $354.6M $215.0M
YoY Change
Accounts Payable $10.18M $14.41M $7.841M $8.700M $1.600M $5.000M $2.700M
YoY Change -29.41% 83.83% -9.87% 443.75% -68.0% 85.19%
Accrued Expenses $500.2M $457.7M $401.1M $373.0M $111.2M $25.60M $13.10M
YoY Change 9.27% 14.11% 7.54% 235.43% 334.38% 95.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.762B $1.739B $1.580B $1.260B $333.8M $152.3M $68.50M
YoY Change 1.35% 10.06% 25.37% 277.47% 119.17% 122.34%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $14.90M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $148.2M $182.8M $191.6M $177.3M $122.1M $35.30M $13.60M
YoY Change -18.93% -4.59% 8.07% 45.21% 245.89% 159.56%
Total Long-Term Liabilities $148.2M $182.8M $191.6M $177.3M $122.1M $50.20M $13.60M
YoY Change -18.93% -4.59% 8.07% 45.21% 143.23% 269.12%
Total Liabilities $1.910B $1.921B $1.771B $1.437B $455.9M $202.5M $82.10M
YoY Change -0.58% 8.48% 23.25% 215.24% 125.14% 146.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $25.638 Billion

About Zoom Communications, Inc.

Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. The company is headquartered in San Jose, California and currently employs 7,420 full-time employees. The company went IPO on 2019-04-18. The company provides a unified communications and collaboration platform that delivers fundamentally changes how people interact, connecting them through frictionless and secure meetings, phone, chat, content sharing and more. Its products are grouped under various categories: Core Communications, AI, Employee Experience, Customer Experience and Developer Ecosystem. Core Communications products include Zoom Meetings, Zoom Phone, Zoom Team Chat and others. AI products, such as Zoom AI Companion. Employee Experience products include Zoom Rooms, Workspace Reservation, Zoom Docs and other. Customer Experience products, such as Zoom Contact Center, Zoom Virtual Agent, Zoom Events and others. Developer Ecosystem products include Zoom Developer Platform, Zoom App Marketplace and Zoom Apps. The company serves various industries, including education, entertainment/media, enterprise infrastructure, finance, and others.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: ANSYS INC Autodesk, Inc. Datadog, Inc. Workday, Inc. Nuance Communications, Inc. Paycom Software, Inc. Palantir Technologies Inc. ROPER TECHNOLOGIES INC Salesforce, Inc. Trade Desk, Inc.