Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Number of Enterprise customers (count)

Online monthly average churn for Online customers (percentage)

Percentage of total Online MRR from Online customers with a continual term of service of at least 16 months (percentage)

Number of customers that contributed more than $100,000 of trailing 12 months revenue (count)

Trailing 12-month net dollar expansion rate for Enterprise customers (percentage)

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Enterprise

Online

Total Revenue

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Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Deferred contract acquisition costs, current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Deferred contract acquisition costs, noncurrent (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Strategic investments (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets, noncurrent (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Deferred revenue, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, noncurrent (USD, thousands)

Operating lease liabilities, noncurrent (USD, thousands)

Other liabilities, noncurrent (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive (loss) income (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Americas

Asia Pacific (APAC)

Europe, Middle East, and Africa (EMEA)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Operating expenses: Sales and marketing (USD, thousands)

Operating expenses: General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Gains (losses) on strategic investments, net (USD, thousands)

Other income, net (USD, thousands)

Income before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Net income per share: Basic (USD)

Net income per share: Diluted (USD)

Weighted-average shares used in computing net income per share: Basic (Shares)

Weighted-average shares used in computing net income per share: Diluted (Shares)

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Zoom Communications Inc (ZM)

Financials