Technology • Computer Software: Programming Data Processing
$97.66 ▼ -2.60
(-2.59%)
MKT CAP: $28.50B • VOL: 1.87M
52W L $71 52W H $115
ZM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.87B | $4.67B | $4.53B |
| YoY Revenue Growth % | +4.4% | +3.1% | — |
| Gross Profit | $3.75B | $3.54B | $1.99B |
| Gross Margin % | 77.0% | 75.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.12B | $813.3M | $525.3M |
| Operating Margin % | 23.1% | 17.4% | 11.6% |
| Net Income (GAAP) | $1.90B | $1.01B | $637.5M |
| EBITDA (Normalized) | $1.18B | $922.5M | $688.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.99B | $1.95B | $1.60B |
| Capital Expenditures (CapEx) | $65.0M | $136.6M | $203.7M |
| Free Cash Flow (FCF) | $1.92B | $1.81B | $1.40B |
| FCF Margin % | 39.5% | 38.8% | 30.8% |
| Return on Invested Capital (ROIC %) | 9.3% | 7.6% | 4.4% |
| Cash & Short-Term Equivalents | $1.27B | $1.35B | $1.72B |
| Total Debt (Short + Long Term) | $968.5M | $924.0M | $3.67B |
| Total Stockholders' Equity | $9.81B | $8.94B | $7.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZM.