1. United States of America Stocks

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    Software - Application
Zoom Communications, Inc.

Zoom Communications, Inc.

ZM
Zoom Communications, Inc.US flagNASDAQ Global Select
106.20
USD
-5.68
- -
31.14BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
61
151
331
623
2,651
4,100
4,393
4,527
4,665
4,869
+ Sales & Services Revenue
61
151
331
623
2,651
4,100
4,393
4,527
4,665
4,869
- Cost of Revenue
12
31
61
115
822
1,055
1,100
1,078
1,130
1,119
+ Cost of Goods & Services
12
31
61
115
822
1,055
1,100
1,078
1,130
1,119
Gross Profit
48
121
270
507
1,829
3,045
3,293
3,449
3,536
3,750
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
48
126
263
495
1,170
1,982
3,047
2,924
2,723
2,626
+ Selling, General & Admin
39
110
230
427
1,005
1,619
2,273
2,121
1,870
1,781
+ Research & Development
9
16
33
67
164
363
774
803
852
845
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-5
6
13
660
1,064
245
525
813
1,124
- Non-Operating (Income) Loss
- -
-1
-2
-14
-18
-38
-4
-307
-502
-1,299
+ Interest Expense, Net
- -
-1
-2
-14
-18
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
1
2
14
18
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-38
-4
-307
-502
-1,299
Pretax Income
- -
-4
8
26
678
1,102
249
832
1,316
2,422
- Income Tax Expense (Benefit)
- -
- -
1
1
6
-274
146
195
305
522
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
8
25
672
1,376
104
637
1,010
1,900
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
8
25
672
1,376
104
637
1,010
1,900
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
8
25
672
1,376
104
637
1,010
1,900
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
8
25
672
1,376
104
637
1,010
1,900
EBIT
- -
-5
6
13
660
1,064
245
525
813
1,124
EBITDA
1
-2
13
29
689
1,112
328
630
936
1,256
EBITDA Margin (%)
2
-1.35
3.99
4.68
25.98
27.12
7.46
13.91
20.06
25.81
EBITA
- -
-5
6
13
660
1,064
245
525
813
1,124
Gross Margin (%)
79.49
79.68
81.54
81.47
69
74.28
74.95
76.19
75.79
77.02
Operating Margin (%)
- -
-3.19
1.87
2.04
24.89
25.94
5.59
11.6
17.43
23.08
Profit Margin (%)
-0.02
-2.52
2.29
4.06
25.36
33.55
2.36
14.08
21.65
39.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
7
16
29
48
82
104
123
133
Basic Weighted Avg Shares
237
237
258
234
284
296
297
301
308
301
Basic EPS, GAAP
- -
-0.02
0.03
0.11
2.37
4.64
0.35
2.12
3.28
6.32
Basic EPS from Cont Ops
- -
-0.02
0.03
0.11
2.37
4.64
0.35
2.12
3.28
6.32
Diluted Weighted Avg Shares
269
269
258
254
298
306
304
309
315
307
Diluted EPS, GAAP
- -
-0.01
0.03
0.1
2.26
4.5
0.34
2.07
3.21
6.18
Diluted EPS from Cont Ops
- -
-0.01
0.03
0.1
2.26
4.5
0.34
2.07
3.21
6.18

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
183
277
1,096
4,793
6,184
6,356
7,926
8,676
8,658
+ Cash, Cash Equivalents & STI
- -
139
176
855
4,245
5,419
5,413
6,962
7,792
7,817
+ Cash & Cash Equivalents
- -
36
64
283
2,240
1,063
1,087
1,558
1,349
1,273
+ ST Investments
- -
103
113
572
2,004
4,356
4,326
5,404
6,442
6,544
+ Accounts & Notes Receiv
- -
25
64
120
295
420
557
536
495
497
+ Accounts Receivable, Net
- -
25
64
120
295
420
557
536
495
497
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
19
37
120
253
345
386
428
389
344
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
32
78
194
505
1,368
1,772
2,004
2,312
3,302
+ Property, Plant & Equip, Net
- -
13
37
126
248
318
334
353
386
317
+ Property, Plant & Equip
- -
18
49
153
300
410
493
589
714
706
- Accumulated Depreciation
- -
5
11
27
52
92
160
236
328
389
+ LT Investments & Receivables
- -
- -
- -
3
19
368
399
409
591
1,579
+ LT Investments
- -
- -
- -
3
19
368
399
409
591
1,579
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
19
41
66
239
681
1,039
1,242
1,335
1,407
+ Total Intangible Assets
- -
- -
- -
2
24
52
179
379
366
472
+ Goodwill
- -
- -
- -
- -
24
28
123
307
307
400
+ Other Intangible Assets
- -
- -
- -
2
- -
24
57
72
59
71
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
19
41
63
215
630
860
862
969
935
Total Assets
- -
215
355
1,290
5,298
7,551
8,128
9,930
10,988
11,960
+ Payables & Accruals
- -
7
19
23
197
248
255
242
269
260
+ Accounts Payable
- -
3
5
2
9
8
14
10
8
6
+ Accrued Taxes
- -
- -
1
4
31
90
80
57
61
61
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
12
17
157
150
160
174
200
192
+ ST Debt
- -
- -
- -
8
16
21
23
25
27
28
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
8
16
21
23
25
27
28
+ Other ST Liabilities
- -
61
134
303
1,048
1,311
1,461
1,496
1,607
1,712
+ Deferred Revenue
- -
50
115
213
871
1,162
1,300
1,292
1,384
1,468
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
19
90
176
149
161
204
223
244
Total Current Liabilities
- -
69
152
334
1,260
1,580
1,739
1,762
1,903
1,999
+ LT Debt
- -
- -
15
65
90
85
74
48
37
31
+ LT Borrowings
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
65
90
85
74
48
37
31
+ Other LT Liabilities
- -
173
195
57
87
107
109
100
113
122
+ Accrued Liabilities
- -
5
11
21
25
38
42
19
17
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
168
184
36
62
68
67
81
95
109
Total Noncurrent Liabilities
- -
173
210
122
177
192
183
148
150
153
Total Liabilities
- -
242
362
456
1,437
1,771
1,921
1,910
2,053
2,152
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7
18
833
3,187
3,750
4,105
5,229
5,131
4,100
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
7
18
833
3,187
3,750
4,105
5,229
5,130
4,100
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-33
-25
- -
672
2,048
2,152
2,789
3,800
5,700
+ Other Equity
- -
-1
- -
1
1
-18
-50
1
5
9
Equity Before Minority Interest
- -
-27
-7
834
3,861
5,780
6,207
8,019
8,935
9,808
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-27
-7
834
3,861
5,780
6,207
8,019
8,935
9,808
Total Liabilities & Equity
- -
215
355
1,290
5,298
7,551
8,128
9,930
10,988
11,960
Shares Outstanding
- -
258
258
279
294
299
294
308
306
296
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
72
106
106
96
73
64
58
Net Debt
- -
-36
-49
-283
-2,240
-1,063
-1,087
-1,558
-1,349
-1,273
Net Debt to Equity
- -
135.53
655.55
-33.95
-58.03
-18.39
-17.51
-19.43
-15.1
-12.98
Tangible Common Equity Ratio
- -
-12.4
-2.1
64.6
72.75
76.38
75.83
80
80.67
81.27
Current Ratio
- -
2.67
1.82
3.28
3.8
3.91
3.66
4.5
4.56
4.33
Cash Conversion Cycle
- -
13.4
25.67
43.57
26.3
28.94
36.9
39.92
37.35
34.82

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
- -
-4
8
25
672
1,376
104
637
1,010
1,900
+ Depreciation & Amortization
1
3
7
16
29
48
82
104
123
133
+ Non-Cash Items
5
20
32
122
450
368
1,517
1,112
939
224
+ Stock-Based Compensation
1
10
9
73
276
477
1,286
1,057
931
761
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-328
-161
-117
-91
105
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
10
23
49
174
219
392
171
99
-641
+ Chg in Non-Cash Work Cap
4
- -
5
-12
320
-186
-413
-255
-127
-268
+ (Inc) Dec in Accts Receiv
-6
-17
-41
-65
-219
-159
-232
53
27
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-3
-8
-25
-69
-156
-18
-71
-17
-29
+ Inc (Dec) in Accts Payable
7
16
28
49
255
99
32
48
59
19
+ Inc (Dec) in Other
4
4
26
28
352
30
-195
-284
-196
-261
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
19
51
152
1,471
1,605
1,290
1,599
1,945
1,989
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-10
-30
-38
-86
-146
-115
-127
-137
-65
+ Acq of Fixed Prod Assets
-5
-10
-28
-38
-80
-133
-104
-127
-137
-65
+ Acq of Intangible Assets
- -
- -
-2
- -
-6
-13
-11
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
542
1,979
- -
-1,000
- -
-1,094
-1,621
+ Increase in Capital Stock
- -
- -
- -
542
1,979
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
-1,000
- -
-1,094
-1,621
+ Net Change in LT Investment
- -
-104
-9
-460
-1,452
-2,710
-83
-852
-969
-94
+ Dec in LT Investment
- -
40
69
344
618
2,030
2,835
3,303
3,671
4,829
+ Inc in LT Investment
- -
-143
-78
-803
-2,069
-4,740
-2,918
-4,154
-4,641
-4,923
+ Net Cash From Acq & Div
- -
- -
- -
- -
-26
-4
-121
-205
- -
-120
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-26
-4
-121
-205
- -
-120
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
-2
2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-113
-40
-499
-1,562
-2,859
-318
-1,184
-1,106
-279
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
100
-4
4
73
71
34
63
60
66
-185
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
100
-4
18
616
2,050
34
-937
60
-1,028
-1,805
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-8
-10
-15
18
Net Changes in Cash
107
-98
29
268
1,959
-1,220
35
475
-189
-95
EBITDA
1
-2
13
29
689
1,112
328
630
936
1,256
EBITDA Margin (%)
2
-1.35
3.99
4.68
25.98
27.12
7.46
13.91
20.06
25.81
Free Cash Flow
5
10
21
114
1,385
1,460
1,175
1,472
1,809
1,924
Net Cash Paid for Acquisitions
- -
- -
- -
- -
26
4
121
205
- -
120
Free Cash Flow to Firm
5
- -
21
114
1,385
- -
1,175
1,472
1,809
1,924
Free Cash Flow to Equity
- -
10
38
114
1,391
1,473
1,186
1,472
1,809
1,924
Free Cash Flow per Basic Share
0.02
0.04
0.08
0.49
4.88
4.93
3.96
4.89
5.87
6.4
Price/Free Cash Flow
- -
- -
- -
102.06
71.24
26.95
16.24
11.55
13.16
13.78
Cash Flow to Net Income
-668.64
-5.08
6.77
6
2.19
1.17
12.44
2.51
1.93
1.05
Capital Expenditures
-5
-10
-30
-38
-86
-146
-115
-127
-137
-65