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Zoom Video Communications, Inc. ZM Interest Income

Interest Income at other companies

Procore TechnologiesPCOR

$4.52M-24.6%

HasbroHAS

$10.1M+13.5%

Cabot CorporationCBT

$7M0.0%

MYR GroupMYRG

$910K+376%

Sharplink, Inc. SBET

$203K+1,592%

LegalZoom.com, Inc.LZ

$1.65M+11.1%

Segments

By segment

Reportable Segment$70.28M-14.1%

Other financials

Income statement

Revenue$1.2B+5.5%

Gross profit$964.7M+7.6%

Operating income$310.5M+28.5%

Net income$425.7M+67.2%

EPS (diluted)$1.42+75.3%

Balance sheet

Cash & equivalents$930.9M-25.3%

Total debt$60.2M-2.1%

Total equity$10.0B+12.0%

Total assets$12.2B+11.0%

Cash flow

Operating cash flow$521.6M+6.6%

CapEx$21.1M-18.5%

Free cash flow$500.5M+8.0%

Valuation

Market cap$25.36B+9.6%

Enterprise value$24.49B+11.6%

P/E12.2×-9.8×

P/S5.1×+0.2×

Profitability

Gross margin77.4%+1.5pp

Operating margin24.2%+6.0pp

Net margin42%+19.7pp

FCF margin39.8%+3.5pp

Returns & leverage

Return on equity21.9%+9.8pp

Debt / equity0×0.0×

Current ratio4.2×-0.3×