Zoom Video Communications, Inc. (ZM)

NASDAQ: ZM · IEX Real-Time Price · USD

59.94

+0.86 (1.46%)

At close: Apr 18, 2024, 4:00 PM

59.71

-0.23 (-0.38%)

After-hours: Apr 18, 2024, 7:57 PM EDT

Zoom Video Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	4,527	4,393	4,100	2,651	622.66	330.52	151.48	60.82
Revenue Growth (YoY)	3.06%	7.15%	54.63%	325.81%	88.39%	118.19%	149.07%	-
Cost of Revenue	1,078	1,100	1,055	821.99	115.4	61	30.78	12.47
Gross Profit	3,449	3,293	3,045	1,829	507.26	269.52	120.7	48.35
Selling, General & Admin	2,121	2,273	1,619	1,005	427.49	230.34	109.8	39.13
Research & Development	803.19	774.06	362.99	164.08	67.08	33.01	15.73	9.22
Operating Expenses	2,924	3,047	1,982	1,170	494.57	263.35	125.53	48.35
Operating Income	525.28	245.43	1,064	659.85	12.7	6.17	-4.83	0
Other Expense / Income	-307.03	-3.85	-38.04	-18.19	-13.67	-2.18	-1.32	-0.16
Pretax Income	832.31	249.28	1,102	678.03	26.36	8.35	-3.52	0.16
Income Tax	194.85	145.57	-274.01	5.72	1.06	0.77	0.3	0.17
Net Income	637.46	103.71	1,376	672.32	25.31	7.58	-3.82	-0.01
Preferred Dividends	0	0.01	0.58	0.79	3.56	7.58	4.41	14.37
Net Income Common	637.46	103.7	1,375	671.53	21.75	0	-8.23	-14.38
Net Income Growth	514.69%	-92.46%	104.77%	2987.48%	-	-	-	-
Shares Outstanding (Basic)	301	297	296	284	234	84	78	70
Shares Outstanding (Diluted)	309	304	306	298	254	116	78	70
Shares Change	1.41%	-0.52%	2.58%	17.24%	119.21%	48.50%	11.11%	-
EPS (Basic)	2.12	0.35	4.64	2.37	0.09	-	-0.11	-0.20
EPS (Diluted)	2.07	0.34	4.50	2.25	0.09	-	-0.11	-0.20
EPS Growth	508.82%	-92.44%	100.00%	2400.00%	-	-	-	-
Free Cash Flow	1,472	1,186	1,473	1,391	113.81	22.9	9.69	4.54
Free Cash Flow Per Share	4.89	4.00	4.97	4.90	0.49	0.27	0.12	0.07
Gross Margin	76.19%	74.95%	74.28%	69.00%	81.47%	81.54%	79.68%	79.49%
Operating Margin	11.60%	5.59%	25.94%	24.89%	2.04%	1.87%	-3.19%	-
Profit Margin	14.08%	2.36%	33.54%	25.33%	3.49%	-	-5.43%	-23.64%
Free Cash Flow Margin	32.51%	27.01%	35.92%	52.47%	18.28%	6.93%	6.40%	7.46%
Effective Tax Rate	23.41%	58.40%	-24.87%	0.84%	4.01%	9.16%	-	108.86%
EBITDA	957.83	360.53	1,168	717.78	49.7	15.36	-0.73	1.38
EBITDA Margin	21.16%	8.21%	28.49%	27.07%	7.98%	4.65%	-0.48%	2.26%
Depreciation & Amortization	125.52	111.25	66.58	39.74	23.33	7.01	2.79	1.22
EBIT	832.31	249.28	1,102	678.03	26.36	8.35	-3.52	0.16
EBIT Margin	18.38%	5.67%	26.87%	25.57%	4.23%	2.53%	-2.32%	0.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).