US Stock MarketDetailed Quotes
ZM Zoom Video Communications
- 63.320
- +1.320+2.13%
Close Apr 29 16:00 ET
- 63.290
- -0.030-0.05%
Post 17:03 ET
19.47BMarket Cap30.59P/E (TTM)
63.829High62.500Low3.03MVolume62.500Open62.000Pre Close192.18MTurnover1.25%Turnover Ratio30.59P/E (Static)307.56MShares75.90552wk High2.43P/B15.35BFloat Cap58.87052wk Low--Dividend TTM242.36MShs Float588.840Historical High--Div YieldTTM2.14%Amplitude58.870Historical Low63.330Avg Price1Lot Size
Zoom Video Communications Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.92%1.6B | 65.99%351.23M | 66.99%493.15M | 30.62%335.97M | -20.46%418.49M | -19.62%1.29B | 1.05%211.59M | -25.15%295.31M | -45.04%257.21M | -1.34%526.15M |
| Net income from continuing operations | 514.65%637.46M | 387.20%298.83M | 192.04%141.21M | 297.76%181.97M | -86.41%15.44M | -92.46%103.71M | -121.21%-104.05M | -85.79%48.35M | -85.57%45.75M | -50.05%113.66M |
| Operating gains losses | -291.81%-97.51M | -65.03%-112.32M | 55.67%44.07M | -171.80%-30.3M | -97.85%1.04M | 216.17%50.84M | -161.46%-68.06M | 123.13%28.31M | --42.2M | --48.38M |
| Depreciation and amortization | 26.88%104.45M | 11.77%27.27M | 23.94%26.98M | 25.15%26.13M | 57.57%24.08M | 70.83%82.32M | 88.96%24.4M | 72.97%21.77M | 73.55%20.88M | 43.30%15.28M |
| Deferred tax | 27.51%-116.68M | 15.05%-136.74M | --6.08M | ---7.54M | --21.51M | 50.92%-160.96M | ---160.96M | --0 | --0 | --0 |
| Other non cash items | -2.02%284.1M | -18.43%69.6M | -7.69%68.51M | 8.05%72.85M | 16.13%73.14M | 44.79%289.95M | 43.86%85.33M | 40.94%74.22M | 46.63%67.42M | 48.86%62.98M |
| Change In working capital | 38.32%-254.62M | 57.62%-38.52M | 77.02%-44.2M | 13.32%-164.17M | -112.94%-7.74M | -121.41%-412.84M | 71.30%-90.88M | -899.14%-192.34M | -3,689.22%-189.4M | -58.53%59.78M |
| -Change in receivables | 122.98%53.27M | -403.21%-18.72M | 152.05%58.36M | 201.04%42.73M | 65.19%-29.1M | -45.65%-231.85M | 112.19%6.18M | -1,386.10%-112.12M | -1.68%-42.29M | -10.49%-83.61M |
| -Change in prepaid assets | -294.37%-71.25M | -63.47%53.21M | -49.68%-40.57M | 29.40%-77.23M | 75.55%-6.66M | 88.41%-18.07M | 273.53%145.66M | -85.27%-27.1M | -299.28%-109.38M | 9.14%-27.24M |
| -Change in payables and accrued expense | 47.97%47.56M | 145.80%49.83M | -14.22%51.68M | -826.47%-80.47M | -70.33%26.52M | -67.58%32.14M | -28.28%-108.81M | 30.39%60.25M | -118.28%-8.69M | -0.95%89.39M |
| -Change in other current liabilities | 4.26%-22.82M | 4.50%-5.89M | 7.72%-5.83M | -5.64%-5.6M | 9.06%-5.5M | -40.20%-23.84M | -35.21%-6.17M | -33.97%-6.32M | -25.88%-5.3M | -72.19%-6.05M |
| -Change in other working capital | -52.65%-261.38M | 8.45%-116.94M | -0.75%-107.84M | -83.65%-43.6M | -91.98%7M | -468.11%-171.23M | -37.80%-127.73M | -95.22%-107.04M | -176.69%-23.74M | -46.48%87.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.92%1.6B | 65.99%351.23M | 66.99%493.15M | 30.62%335.97M | -20.46%418.49M | -19.62%1.29B | 1.05%211.59M | -25.15%295.31M | -45.04%257.21M | -1.34%526.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -271.85%-1.18B | -23.89%-319.28M | -181.35%-364.26M | 95.85%-19.36M | -1,035.70%-480.79M | 88.87%-318.32M | 47.62%-257.71M | 144.64%447.75M | -223.17%-466.03M | 96.53%-42.33M |
| Net PPE purchase and sale | -22.27%-126.95M | 34.39%-18.54M | -76.17%-39.99M | -67.43%-46.6M | 12.83%-21.83M | 21.69%-103.83M | -36.03%-28.26M | -14.83%-22.7M | -114.50%-27.83M | 68.34%-25.04M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 13.44%-11.27M | 79.36%-700K | 23.57%-7.36M | --0 | ---3.21M |
| Net business purchase and sale | -69.98%-204.92M | --0 | --0 | 95.44%-5.5M | ---199.42M | -3,343.39%-120.55M | --0 | --0 | ---120.55M | --0 |
| Net investment purchase and sale | -930.32%-851.82M | -31.47%-300.74M | -167.87%-324.27M | 110.31%32.74M | -1,742.70%-259.54M | 96.95%-82.68M | 50.96%-228.75M | 149.08%477.8M | -146.03%-317.64M | 98.77%-14.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -271.85%-1.18B | -23.89%-319.28M | -181.35%-364.26M | 95.85%-19.36M | -1,035.70%-480.79M | 88.87%-318.32M | 47.62%-257.71M | 144.64%447.75M | -223.17%-466.03M | 96.53%-42.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.42%60.19M | 106.33%24.23M | 99.02%-5.51M | 113.47%34.44M | 105.27%7.02M | -2,850.21%-936.94M | -10.91%11.75M | -1,166.12%-559.87M | -458.04%-255.58M | -2,022.04%-133.24M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---1B | ---9.23M | ---564.83M | ---293.53M | ---132.41M |
| Proceeds from stock option exercised by employees | 3.22%64.29M | 12.34%23.44M | -62.86%650K | -1.33%35.93M | 31.12%4.27M | -15.53%62.29M | -16.01%20.87M | -42.11%1.75M | -14.32%36.42M | -3.36%3.26M |
| Net other financing activities | -630.49%-4.11M | 667.96%791K | -291.42%-6.16M | -196.82%-1.49M | 167.33%2.75M | 101.95%774K | 100.88%103K | 106.81%3.22M | -94.66%1.54M | 57.64%-4.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.42%60.19M | 106.33%24.23M | 99.02%-5.51M | 113.47%34.44M | 105.27%7.02M | -2,850.21%-936.94M | -10.91%11.75M | -1,166.12%-559.87M | -458.04%-255.58M | -2,022.04%-133.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.51%1.1B | 35.44%1.5B | 47.57%1.39B | -26.31%1.04B | 2.51%1.1B | -53.19%1.07B | -17.63%1.11B | -52.72%943.42M | -11.60%1.41B | -53.19%1.07B |
| Current changes in cash | 1,258.17%475.33M | 263.42%56.18M | -32.65%123.39M | 175.59%351.05M | -115.77%-55.28M | 102.87%35M | 87.24%-34.38M | 128.07%183.2M | -217.51%-464.4M | 150.59%350.57M |
| Effect of exchange rate changes | -25.75%-10.2M | -61.18%11.08M | 14.79%-17.49M | 81.63%-1.23M | 72.91%-2.55M | ---8.11M | --28.53M | ---20.53M | ---6.69M | ---9.43M |
| End cash Position | 42.28%1.57B | 42.28%1.57B | 35.44%1.5B | 47.57%1.39B | -26.31%1.04B | 2.51%1.1B | 2.51%1.1B | -17.63%1.11B | -52.72%943.42M | -11.60%1.41B |
| Free cash flow | 25.25%1.47B | 82.16%332.69M | 70.84%453.17M | 26.16%289.37M | -20.33%396.66M | -19.49%1.18B | -1.40%182.63M | -27.36%265.26M | -49.59%229.38M | 9.61%497.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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