US Stock MarketDetailed Quotes

ZM Zoom Video Communications

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  • 85.040
  • -1.280-1.48%
Close Nov 13 16:00 ET
  • 85.050
  • +0.010+0.01%
Post 20:01 ET
26.17BMarket Cap30.37P/E (TTM)

Zoom Video Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.74%449.33M
40.55%588.19M
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
Net income from continuing operations
20.36%219.02M
1,300.60%216.31M
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
Operating gains losses
89.72%-3.12M
-1,071.85%-10.12M
-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
Depreciation and amortization
11.32%29.08M
10.76%26.67M
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
Deferred tax
-562.34%-49.91M
-136.97%-7.95M
27.51%-116.68M
15.05%-136.74M
--6.08M
---7.54M
--21.51M
50.92%-160.96M
---160.96M
--0
Other non cash items
5.64%76.95M
0.62%73.59M
-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
Change In working capital
70.64%-48.2M
1,019.55%71.16M
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
-Change in receivables
-110.82%-4.62M
142.13%12.26M
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
-Change in prepaid assets
132.63%25.2M
638.20%35.84M
-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
-Change in payables and accrued expense
42.80%-46.03M
-128.91%-7.67M
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
-Change in other current liabilities
-39.59%-7.82M
-29.32%-7.11M
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
-Change in other working capital
65.76%-14.93M
440.36%37.84M
-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
Cash from discontinued investing activities
Operating cash flow
33.74%449.33M
40.55%588.19M
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
Investing cash flow
Cash flow from continuing investing activities
-2,693.96%-540.91M
77.57%-107.82M
-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
Net PPE purchase and sale
-80.76%-84.23M
15.20%-18.51M
-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
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
13.44%-11.27M
79.36%-700K
23.57%-7.36M
Net business purchase and sale
--0
--0
-69.98%-204.92M
--0
--0
95.44%-5.5M
---199.42M
-3,343.39%-120.55M
--0
--0
Net investment purchase and sale
-1,494.77%-456.68M
65.59%-89.32M
-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
Cash from discontinued investing activities
Investing cash flow
-2,693.96%-540.91M
77.57%-107.82M
-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
Financing cash flow
Cash flow from continuing financing activities
-844.11%-256.27M
-2,129.51%-142.45M
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
Net common stock issuance
---287.65M
---150.05M
--0
--0
--0
--0
--0
---1B
---9.23M
---564.83M
Proceeds from stock option exercised by employees
-2.31%35.1M
-76.19%1.02M
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
Net other financing activities
-149.46%-3.72M
139.22%6.58M
-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
Cash from discontinued financing activities
Financing cash flow
-844.11%-256.27M
-2,129.51%-142.45M
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
Net cash flow
Beginning cash position
81.93%1.9B
42.28%1.57B
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
Current changes in cash
-199.09%-347.84M
711.28%337.92M
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
Effect of exchange rate changes
157.49%706K
-168.39%-6.85M
-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
End cash Position
11.28%1.55B
81.93%1.9B
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
Free cash flow
26.17%365.1M
43.62%569.68M
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
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.74%449.33M40.55%588.19M23.92%1.6B65.99%351.23M66.99%493.15M30.62%335.97M-20.46%418.49M-19.62%1.29B1.05%211.59M-25.15%295.31M
Net income from continuing operations 20.36%219.02M1,300.60%216.31M514.65%637.46M387.20%298.83M192.04%141.21M297.76%181.97M-86.41%15.44M-92.46%103.71M-121.21%-104.05M-85.79%48.35M
Operating gains losses 89.72%-3.12M-1,071.85%-10.12M-291.81%-97.51M-65.03%-112.32M55.67%44.07M-171.80%-30.3M-97.85%1.04M216.17%50.84M-161.46%-68.06M123.13%28.31M
Depreciation and amortization 11.32%29.08M10.76%26.67M26.88%104.45M11.77%27.27M23.94%26.98M25.15%26.13M57.57%24.08M70.83%82.32M88.96%24.4M72.97%21.77M
Deferred tax -562.34%-49.91M-136.97%-7.95M27.51%-116.68M15.05%-136.74M--6.08M---7.54M--21.51M50.92%-160.96M---160.96M--0
Other non cash items 5.64%76.95M0.62%73.59M-2.02%284.1M-18.43%69.6M-7.69%68.51M8.05%72.85M16.13%73.14M44.79%289.95M43.86%85.33M40.94%74.22M
Change In working capital 70.64%-48.2M1,019.55%71.16M38.32%-254.62M57.62%-38.52M77.02%-44.2M13.32%-164.17M-112.94%-7.74M-121.41%-412.84M71.30%-90.88M-899.14%-192.34M
-Change in receivables -110.82%-4.62M142.13%12.26M122.98%53.27M-403.21%-18.72M152.05%58.36M201.04%42.73M65.19%-29.1M-45.65%-231.85M112.19%6.18M-1,386.10%-112.12M
-Change in prepaid assets 132.63%25.2M638.20%35.84M-294.37%-71.25M-63.47%53.21M-49.68%-40.57M29.40%-77.23M75.55%-6.66M88.41%-18.07M273.53%145.66M-85.27%-27.1M
-Change in payables and accrued expense 42.80%-46.03M-128.91%-7.67M47.97%47.56M145.80%49.83M-14.22%51.68M-826.47%-80.47M-70.33%26.52M-67.58%32.14M-28.28%-108.81M30.39%60.25M
-Change in other current liabilities -39.59%-7.82M-29.32%-7.11M4.26%-22.82M4.50%-5.89M7.72%-5.83M-5.64%-5.6M9.06%-5.5M-40.20%-23.84M-35.21%-6.17M-33.97%-6.32M
-Change in other working capital 65.76%-14.93M440.36%37.84M-52.65%-261.38M8.45%-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
Cash from discontinued investing activities
Operating cash flow 33.74%449.33M40.55%588.19M23.92%1.6B65.99%351.23M66.99%493.15M30.62%335.97M-20.46%418.49M-19.62%1.29B1.05%211.59M-25.15%295.31M
Investing cash flow
Cash flow from continuing investing activities -2,693.96%-540.91M77.57%-107.82M-271.85%-1.18B-23.89%-319.28M-181.35%-364.26M95.85%-19.36M-1,035.70%-480.79M88.87%-318.32M47.62%-257.71M144.64%447.75M
Net PPE purchase and sale -80.76%-84.23M15.20%-18.51M-22.27%-126.95M34.39%-18.54M-76.17%-39.99M-67.43%-46.6M12.83%-21.83M21.69%-103.83M-36.03%-28.26M-14.83%-22.7M
Net intangibles purchase and sale ----------0--0------------13.44%-11.27M79.36%-700K23.57%-7.36M
Net business purchase and sale --0--0-69.98%-204.92M--0--095.44%-5.5M---199.42M-3,343.39%-120.55M--0--0
Net investment purchase and sale -1,494.77%-456.68M65.59%-89.32M-930.32%-851.82M-31.47%-300.74M-167.87%-324.27M110.31%32.74M-1,742.70%-259.54M96.95%-82.68M50.96%-228.75M149.08%477.8M
Cash from discontinued investing activities
Investing cash flow -2,693.96%-540.91M77.57%-107.82M-271.85%-1.18B-23.89%-319.28M-181.35%-364.26M95.85%-19.36M-1,035.70%-480.79M88.87%-318.32M47.62%-257.71M144.64%447.75M
Financing cash flow
Cash flow from continuing financing activities -844.11%-256.27M-2,129.51%-142.45M106.42%60.19M106.33%24.23M99.02%-5.51M113.47%34.44M105.27%7.02M-2,850.21%-936.94M-10.91%11.75M-1,166.12%-559.87M
Net common stock issuance ---287.65M---150.05M--0--0--0--0--0---1B---9.23M---564.83M
Proceeds from stock option exercised by employees -2.31%35.1M-76.19%1.02M3.22%64.29M12.34%23.44M-62.86%650K-1.33%35.93M31.12%4.27M-15.53%62.29M-16.01%20.87M-42.11%1.75M
Net other financing activities -149.46%-3.72M139.22%6.58M-630.49%-4.11M667.96%791K-291.42%-6.16M-196.82%-1.49M167.33%2.75M101.95%774K100.88%103K106.81%3.22M
Cash from discontinued financing activities
Financing cash flow -844.11%-256.27M-2,129.51%-142.45M106.42%60.19M106.33%24.23M99.02%-5.51M113.47%34.44M105.27%7.02M-2,850.21%-936.94M-10.91%11.75M-1,166.12%-559.87M
Net cash flow
Beginning cash position 81.93%1.9B42.28%1.57B2.51%1.1B35.44%1.5B47.57%1.39B-26.31%1.04B2.51%1.1B-53.19%1.07B-17.63%1.11B-52.72%943.42M
Current changes in cash -199.09%-347.84M711.28%337.92M1,258.17%475.33M263.42%56.18M-32.65%123.39M175.59%351.05M-115.77%-55.28M102.87%35M87.24%-34.38M128.07%183.2M
Effect of exchange rate changes 157.49%706K-168.39%-6.85M-25.75%-10.2M-61.18%11.08M14.79%-17.49M81.63%-1.23M72.91%-2.55M---8.11M--28.53M---20.53M
End cash Position 11.28%1.55B81.93%1.9B42.28%1.57B42.28%1.57B35.44%1.5B47.57%1.39B-26.31%1.04B2.51%1.1B2.51%1.1B-17.63%1.11B
Free cash flow 26.17%365.1M43.62%569.68M25.25%1.47B82.16%332.69M70.84%453.17M26.16%289.37M-20.33%396.66M-19.49%1.18B-1.40%182.63M-27.36%265.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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Business Data

Enterprise customers

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