Zoom Communications Inc (5ZM.F)

Technology | Software Application
Income Statement (Quarterly) 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue 1,217,227,000 1,174,715,000 1,184,138,000 1,177,541,000
Cost of Revenue 273,165,000 278,402,000 287,355,000 283,881,000
Gross Profit 944,062,000 896,313,000 896,783,000 893,660,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 415,880,000 449,305,000 454,599,000 487,840,000
Operating Expenses 622,327,000 654,721,000 671,720,000 710,820,000
Operating Income 321,735,000 241,592,000 225,063,000 182,840,000
Interest Expense 0 0 0 0
Income Before Tax 448,162,000 315,765,000 450,319,000 280,412,000
Income Tax Expense 89,570,000 61,162,000 82,454,000 73,362,000
Net Income 358,592,000 254,603,000 367,865,000 207,050,000
Per Share
EPS 1.19 0.84 1.20 0.67
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue 4,665,433,000 4,527,224,000 4,392,960,000 3,649,351,551 2,651,368,000
Cost of Revenue 1,129,627,000 1,077,801,000 1,100,451,000 938,674,618 821,989,000
Gross Profit 3,535,806,000 3,449,423,000 3,292,509,000 2,710,676,933 1,829,379,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,870,096,000 2,120,957,000 2,273,021,000 1,381,306,689 1,005,451,000
Operating Expenses 2,722,511,000 2,924,144,000 3,047,080,000 1,704,409,631 1,169,531,000
Operating Income 813,295,000 525,279,000 245,429,000 1,006,267,301 659,848,000
Interest Expense 0 0 33,724,000 0 0
Income Before Tax 1,315,584,000 832,312,000 249,276,000 980,579,465 678,034,000
Income Tax Expense 305,346,000 194,850,000 145,565,000 -243,897,814 5,718,000
Net Income 1,010,238,000 637,462,000 103,711,000 1,375,639,000 672,316,000
Per Share
EPS 3.28 2.12 0.35 4.13 2.37
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Assets
Cash and Cash Equivalents 1,349,380,000 1,558,252,000 1,086,830,000 955,143,531
Short Term Investments 6,442,329,000 5,404,233,000 4,325,836,000 3,877,739,107
Net Receivables 495,228,000 536,078,000 557,404,000 373,557,345
Inventory 0 0 223,250,000 1
Total Current Assets 8,675,974,000 7,926,219,000 6,356,412,000 5,326,931,327
Property Plant Equipment 386,375,000 352,679,000 333,727,000 283,340,602
Goodwill and Intangibles 365,944,000 379,469,000 179,300,000 48,565,412
Total Assets 10,988,421,000 9,929,793,000 8,128,065,000 6,721,543,459
Liabilities
Account Payables 8,345,000 10,175,000 14,414,000 6,979,393
Short Term Debt 27,026,000 24,645,000 22,790,000 18,422,715
Total Current Liabilities 1,903,294,000 1,762,187,000 1,738,644,000 1,406,107,080
Long Term Debt 37,406,000 48,308,000 73,687,000 85,018,000
Total Liabilities 2,053,337,000 1,910,387,000 1,921,458,000 1,576,661,177
Shareholders Equity
Retained Earnings 3,799,518,000 2,789,280,000 2,151,818,000 1,823,051,315
Total Shareholders Equity 8,935,084,000 8,019,406,000 6,206,607,000 5,144,882,282
Balance Sheet (Annual) 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Assets
Cash and Cash Equivalents 1,349,380,000 1,558,252,000 1,086,830,000 955,143,531 2,240,303,000
Short Term Investments 6,442,329,000 5,404,233,000 4,325,836,000 3,877,739,107 2,004,410,000
Net Receivables 495,228,000 536,078,000 557,404,000 373,557,345 294,703,000
Inventory 0 0 223,250,000 1 0
Total Current Assets 8,675,974,000 7,926,219,000 6,356,412,000 5,326,931,327 4,792,865,000
Property Plant Equipment 386,375,000 352,679,000 333,727,000 283,340,602 247,573,000
Goodwill and Intangibles 365,944,000 379,469,000 179,300,000 48,565,412 35,156,000
Total Assets 10,988,421,000 9,929,793,000 8,128,065,000 6,721,543,459 5,297,993,000
Liabilities
Account Payables 8,345,000 10,175,000 14,414,000 6,979,393 8,664,000
Short Term Debt 27,026,000 24,645,000 22,790,000 18,422,715 15,601,000
Total Current Liabilities 1,903,294,000 1,762,187,000 1,738,644,000 1,406,107,080 1,259,966,000
Long Term Debt 37,406,000 48,308,000 73,687,000 85,018,000 90,415,000
Total Liabilities 2,053,337,000 1,910,387,000 1,921,458,000 1,576,661,177 1,437,226,000
Shareholders Equity
Retained Earnings 3,799,518,000 2,789,280,000 2,151,818,000 1,823,051,315 672,468,000
Total Shareholders Equity 8,935,084,000 8,019,406,000 6,206,607,000 5,144,882,282 3,860,767,000
Cash Flow Statement (Quarterly) 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Operating Activities
Net Income 1,010,238,000 637,462,000 103,711,000 1,223,959,232
Depreciation & Amortization 122,632,000 104,451,000 82,321,000 42,892,874
Stock Based Compensation 931,309,000 1,057,161,000 1,285,752,000 477,287,000
Change in Working Capital -126,946,000 -254,619,000 -412,837,000 -165,965,552
Operating Cash Flow 1,945,308,000 1,598,836,000 1,290,262,000 1,428,871,778
Investing Activities
Capital Expenditure -136,560,000 -126,953,000 -115,094,000 -129,607,904
Investments -136,560,000 -126,953,000 -115,094,000 -129,607,904
Investing Cash Flow -1,106,024,000 -1,183,689,000 -318,322,000 -2,544,925,897
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased -1,035,251,000 64,292,000 -1,000,003,000 25,628,649
Dividends Paid 0 0 0 0
Financing Cash Flow -1,028,077,000 60,186,000 -936,942,000 30,324,447
Summary
Free Cash Flow 1,808,748,000 1,471,883,000 1,175,168,000 1,299,263,874
Net Change in Cash -203,963,000 465,137,000 26,890,000 -930,425,620
Cash Flow Statement (Annual) 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Operating Activities
Net Income 1,010,238,000 637,462,000 103,711,000 1,223,959,232 672,316,000
Depreciation & Amortization 122,632,000 104,451,000 82,321,000 42,892,874 28,857,000
Stock Based Compensation 931,309,000 1,057,161,000 1,285,752,000 477,287,000 275,818,000
Change in Working Capital -126,946,000 -254,619,000 -412,837,000 -165,965,552 319,852,000
Operating Cash Flow 1,945,308,000 1,598,836,000 1,290,262,000 1,428,871,778 1,471,177,000
Investing Activities
Capital Expenditure -136,560,000 -126,953,000 -115,094,000 -129,607,904 -85,815,000
Investments -136,560,000 -126,953,000 -115,094,000 -129,607,904 -79,972,000
Investing Cash Flow -1,106,024,000 -1,183,689,000 -318,322,000 -2,544,925,897 -1,562,420,000
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased -1,035,251,000 64,292,000 -1,000,003,000 25,628,649 1,979,206,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -1,028,077,000 60,186,000 -936,942,000 30,324,447 2,050,277,000
Summary
Free Cash Flow 1,808,748,000 1,471,883,000 1,175,168,000 1,299,263,874 1,385,362,000
Net Change in Cash -203,963,000 465,137,000 26,890,000 -930,425,620 1,959,034,000