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)

952c4d7e2b84cbfbeb54a2928a89117726f61e9d28e4a72c42a0fec95a9785df

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)

8e05716a759e160384cb7c59894568e5623a4cf3f46035cc6c30060a8c3cc5d3

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)

e130670032c9243fabcf39fe8c8e115ab9146269dda9a645dfe90cf1ee160068

Enterprise

Online

Total Revenue

474d88a1dc7e4dcacd9f775d420c27dec7db87787f94dfda789fc2ccc50e6665

Americas

Asia Pacific (APAC)

Europe, Middle East, and Africa (EMEA)

53a855c85ec34d794c2621aa6faa13b3868510343834da02c8c40d472d7ada7f

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)

70d86b667357784159ec11c8c9eb9828c6dc4ed9616aa6724e60b9dc658ad4f5

Zoom Video Communications Inc (ZM)

Financials