Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
ZM Quote, Financials, Valuation and Earnings
Last price:
$85.63
Seasonality move
:
1.99%
Day range:
$82.86 - $86.10
52-week range:
$55.06 - $92.80
Dividend yield:
0%
P/E ratio:
28.53x
P/S ratio:
5.81x
P/B ratio:
3.02x
Volume:
5M
Avg. volume:
4.2M
1-year change:
22.53%
Market cap:
$26.2B
Revenue:
$4.5B
EPS (TTM):
$3.00
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $622.7M | $2.7B | $4.1B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | 88.39% | 325.82% | 54.63% | 7.15% | 3.06% | |
| Cost of Revenues | $115.4M | $822M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $507.3M | $1.8B | $3B | $3.3B | $3.4B | |
| Gross Profit Margin | 81.47% | 69% | 74.28% | 74.95% | 76.19% | |
| R&D Expenses | $67.1M | $164.1M | $363M | $774.1M | $803.2M | |
| Selling, General & Admin | $427.5M | $1B | $1.6B | $2.3B | $2.1B | |
| Other Inc / (Exp) | $13.7M | $18.2M | $38M | $3.8M | $307M | |
| Operating Expenses | $494.6M | $1.2B | $2B | $3B | $2.9B | |
| Operating Income | $12.7M | $659.8M | $1.1B | $245.4M | $525.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.4M | $678M | $1.1B | $249.3M | $832.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $5.7M | -$274M | $145.6M | $194.9M | |
| Net Income to Company | $25.3M | $672.3M | $1.4B | $103.7M | $637.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.3M | $672.3M | $1.4B | $103.7M | $637.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $2.37 | $4.64 | $0.35 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.09 | $2.25 | $4.50 | $0.34 | $2.07 | |
| Weighted Average Basic Share | $233.6M | $283.9M | $296.3M | $296.6M | $300.7M | |
| Weighted Average Diluted Share | $254.3M | $298.1M | $305.8M | $304.2M | $308.5M | |
| EBITDA | $29.1M | $688.7M | $1.1B | $327.8M | $629.7M | |
| EBIT | $12.7M | $659.8M | $1.1B | $245.4M | $525.3M | |
| Revenue (Reported) | $622.7M | $2.7B | $4.1B | $4.4B | $4.5B | |
| Operating Income (Reported) | $12.7M | $659.8M | $1.1B | $245.4M | $525.3M | |
| Operating Income (Adjusted) | $12.7M | $659.8M | $1.1B | $245.4M | $525.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $777.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 366.52% | 35.2% | 4.87% | 3.16% | 3.59% | |
| Cost of Revenues | $258.7M | $271M | $270.7M | $271M | $283.9M | |
| Gross Profit | $518.5M | $779.8M | $831.2M | $865.7M | $893.7M | |
| Gross Profit Margin | 66.71% | 74.21% | 75.44% | 76.16% | 75.89% | |
| R&D Expenses | $42.6M | $98.5M | $195.9M | $196.8M | $223M | |
| Selling, General & Admin | $283.6M | $390.4M | $568.8M | $499.5M | $487.8M | |
| Other Inc / (Exp) | -- | $119.4M | -$11.8M | $16.4M | $97.6M | |
| Operating Expenses | $326.2M | $488.9M | $764.7M | $696.4M | $710.8M | |
| Operating Income | $192.2M | $290.9M | $66.5M | $169.4M | $182.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $194M | $410.3M | $54.7M | $185.8M | $280.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $69.9M | $6.4M | $44.6M | $73.4M | |
| Net Income to Company | $198.6M | $340.4M | $48.4M | $141.2M | $207.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $198.6M | $340.4M | $48.4M | $141.2M | $207.1M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.14 | $0.16 | $0.47 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.11 | $0.16 | $0.45 | $0.66 | |
| Weighted Average Basic Share | $284.8M | $297.4M | $295.5M | $302.5M | $307.5M | |
| Weighted Average Diluted Share | $299.3M | $305.9M | $302M | $310.4M | $314.2M | |
| EBITDA | $199.8M | $303.4M | $88.3M | $196.4M | $215.1M | |
| EBIT | $192.2M | $290.9M | $66.5M | $169.4M | $182.8M | |
| Revenue (Reported) | $777.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $192.2M | $290.9M | $66.5M | $169.4M | $182.8M | |
| Operating Income (Adjusted) | $192.2M | $290.9M | $66.5M | $169.4M | $182.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.9B | $4.3B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $587.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.4B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.4M | $298.4M | $629.8M | $859.2M | $840.6M | |
| Selling, General & Admin | $823.2M | $1.5B | $2B | $2.3B | $1.9B | |
| Other Inc / (Exp) | -- | $167M | -$199.8M | $213M | $461.4M | |
| Operating Expenses | $955.6M | $1.8B | $2.7B | $3.2B | $2.8B | |
| Operating Income | $414.3M | $1.1B | $627.1M | $226.9M | $756.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $427.9M | $1.2B | $427.4M | $439.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $881K | $82.1M | -$271M | $205.3M | $276.9M | |
| Net Income to Company | $427M | $1.1B | $698.4M | $234.6M | $941.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427M | $1.1B | $698.4M | $234.6M | $941.2M | |
| Basic EPS (Cont. Ops) | $1.52 | $3.89 | $2.33 | $0.77 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.76 | $2.28 | $0.73 | $3.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $438.5M | $1.1B | $698M | $328.4M | $872.1M | |
| EBIT | $414.3M | $1.1B | $627.1M | $226.9M | $756.8M | |
| Revenue (Reported) | $2B | $3.9B | $4.3B | $4.5B | $4.6B | |
| Operating Income (Reported) | $414.3M | $1.1B | $627.1M | $226.9M | $756.8M | |
| Operating Income (Adjusted) | $414.3M | $1.1B | $627.1M | $226.9M | $756.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554.7M | $797.2M | $806.1M | $801.5M | $842.3M | |
| Gross Profit | $1.2B | $2.2B | $2.5B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.7M | $246M | $512.8M | $597.9M | $635.3M | |
| Selling, General & Admin | $698.7M | $1.2B | $1.6B | $1.6B | $1.4B | |
| Other Inc / (Exp) | -- | $151.3M | -$86.5M | $122.7M | $277M | |
| Operating Expenses | $810.4M | $1.4B | $2.1B | $2.2B | $2.1B | |
| Operating Income | $403.7M | $811.8M | $375.3M | $356.7M | $588.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $413.4M | $963.1M | $288.8M | $479.4M | $865.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $78.1M | $81.1M | $140.8M | $222.9M | |
| Net Income to Company | $411.7M | $885M | $207.8M | $338.6M | $642.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $411.7M | $885M | $207.8M | $338.6M | $642.4M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.98 | $0.69 | $1.13 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.38 | $2.89 | $0.68 | $1.09 | $2.05 | |
| Weighted Average Basic Share | $847.5M | $886.9M | $893.2M | $897M | $925.4M | |
| Weighted Average Diluted Share | $891.6M | $917.2M | $915.8M | $920.4M | $943.6M | |
| EBITDA | $423.1M | $847M | $433.2M | $433.9M | $676.3M | |
| EBIT | $403.7M | $811.8M | $375.3M | $356.7M | $588.2M | |
| Revenue (Reported) | $1.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $403.7M | $811.8M | $375.3M | $356.7M | $588.2M | |
| Operating Income (Adjusted) | $403.7M | $811.8M | $375.3M | $356.7M | $588.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.1M | $2.2B | $1.1B | $1.1B | $1.6B | |
| Short Term Investments | $572.1M | $2B | $4.4B | $4.3B | $5.4B | |
| Accounts Receivable, Net | $120.4M | $294.7M | $419.7M | $557.4M | $536.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.3M | $60.7M | $112.7M | $123.5M | $188.3M | |
| Other Current Assets | $4.1M | $5.6M | $22.7M | $26.5M | $24M | |
| Total Current Assets | $1.1B | $4.8B | $6.2B | $6.4B | $7.9B | |
| Property Plant And Equipment | $125.7M | $247.6M | $318.3M | $333.7M | $352.7M | |
| Long-Term Investments | $3M | $18.7M | $367.8M | $399M | $409.2M | |
| Goodwill | -- | $24.3M | $27.6M | $122.6M | $307.3M | |
| Other Intangibles | $2.2M | -- | $24M | $56.7M | $72.2M | |
| Other Long-Term Assets | $5.2M | $15.4M | $11M | $19.5M | $11.9M | |
| Total Assets | $1.3B | $5.3B | $7.6B | $8.1B | $9.9B | |
| Accounts Payable | $1.6M | $8.7M | $7.8M | $14.4M | $10.2M | |
| Accrued Expenses | $17.5M | $157.2M | $149.7M | $160.2M | $174M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $15.6M | $20.7M | $22.8M | $24.6M | |
| Other Current Liabilities | $4.3M | $3.5M | $22.6M | $21.7M | $18.9M | |
| Total Current Liabilities | $333.8M | $1.3B | $1.6B | $1.7B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $455.9M | $1.4B | $1.8B | $1.9B | $1.9B | |
| Common Stock | $277K | $292K | $299K | $294K | $307K | |
| Other Common Equity Adj | $809K | $839K | -$17.9M | -$50.4M | $1.1M | |
| Common Equity | $833.9M | $3.9B | $5.8B | $6.2B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $833.9M | $3.9B | $5.8B | $6.2B | $8B | |
| Total Liabilities and Equity | $1.3B | $5.3B | $7.6B | $8.1B | $9.9B | |
| Cash and Short Terms | $855.2M | $4.2B | $5.4B | $5.4B | $7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730.5M | $1.3B | $1.1B | $1.5B | $1.3B | |
| Short Term Investments | $1.1B | $4.1B | $4.1B | $5B | $6.4B | |
| Accounts Receivable, Net | $280.9M | $377.9M | $589.6M | $514M | $458M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.1M | $96.1M | $130M | $233.5M | $152.3M | |
| Other Current Assets | $3.4M | $22.8M | $8.3M | $9.1M | $21.2M | |
| Total Current Assets | $2.6B | $6.1B | $6.1B | $7.5B | $8.5B | |
| Property Plant And Equipment | $171.1M | $301M | $341.8M | $356.9M | $397.6M | |
| Long-Term Investments | $18.6M | $299.8M | $354.5M | $353M | $444.7M | |
| Goodwill | $24.3M | $26.2M | $122.6M | $307.3M | $307.3M | |
| Other Intangibles | $9.5M | -- | $58.7M | $75.6M | $62M | |
| Other Long-Term Assets | $6.6M | $28.6M | $12.4M | $12.2M | $11.7M | |
| Total Assets | $3.1B | $7B | $7.8B | $9.3B | $10.7B | |
| Accounts Payable | $12.7M | $20.1M | $27.2M | $14.4M | $8.5M | |
| Accrued Expenses | $102.2M | $225.2M | $178.6M | $154.1M | $182.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $18.1M | $21.7M | $23.9M | $29M | |
| Other Current Liabilities | $10.1M | $22.6M | $21.2M | $13.4M | $20.5M | |
| Total Current Liabilities | $1.4B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.1B | $1.9B | $2B | |
| Common Stock | $284K | $297K | $292K | $305K | $306K | |
| Other Common Equity Adj | $1.3M | -$5.1M | -$72.7M | -$27.1M | $6.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $5.1B | $5.8B | $7.4B | $8.7B | |
| Total Liabilities and Equity | $3.1B | $7B | $7.8B | $9.3B | $10.7B | |
| Cash and Short Terms | $1.9B | $5.4B | $5.2B | $6.5B | $7.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $672.3M | $1.4B | $103.7M | $637.5M | |
| Depreciation & Amoritzation | $16.4M | $28.9M | $48.2M | $82.3M | $104.5M | |
| Stock-Based Compensation | $73.1M | $275.8M | $477.3M | $1.3B | $1.1B | |
| Change in Accounts Receivable | -$64.7M | -$219M | -$159.2M | -$231.8M | $53.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.9M | $1.5B | $1.6B | $1.3B | $1.6B | |
| Capital Expenditures | $38.2M | $85.8M | $145.6M | $115.1M | $127M | |
| Cash Acquisitions | -- | -$26.5M | -$3.5M | -$120.6M | -$204.9M | |
| Cash From Investing | -$499.5M | -$1.6B | -$2.9B | -$318.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -- | |
| Other Financing Activities | $48.5M | $4.1M | -$39.7M | $774K | -$4.1M | |
| Cash From Financing | $615.7M | $2.1B | $34.1M | -$936.9M | $60.2M | |
| Beginning Cash (CF) | $66M | $334.1M | $2.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.1M | $2B | -$1.2B | $35M | $475.3M | |
| Ending Cash (CF) | $334.1M | $2.3B | $1.1B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $113.7M | $1.4B | $1.5B | $1.2B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.6M | $340.4M | $48.4M | $141.2M | $207.1M | |
| Depreciation & Amoritzation | $7.6M | $12.6M | $21.8M | $27M | $32.3M | |
| Stock-Based Compensation | $93.9M | $114.8M | $302.8M | $258.9M | $241M | |
| Change in Accounts Receivable | $6.8M | $8.7M | -$112.1M | $58.4M | $66.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $411.5M | $394.6M | $295.3M | $493.2M | $483.2M | |
| Capital Expenditures | $26.2M | $29.4M | $30.1M | $40M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$437.8M | -$1B | $447.7M | -$364.3M | -$452.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$564.8M | -- | -$301.6M | |
| Other Financing Activities | $17.2M | -$47.2M | $3.2M | -$6.2M | -$669K | |
| Cash From Financing | $23.6M | -$44.2M | -$559.9M | -$5.5M | -$300.4M | |
| Beginning Cash (CF) | $1B | $2B | $943.4M | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$20.5M | -$17.5M | $3.1M | |
| Additions / Reductions | -$2.7M | -$652.6M | $183.2M | $123.4M | -$269.6M | |
| Ending Cash (CF) | $1B | $1.3B | $1.1B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $385.3M | $365.2M | $265.3M | $453.2M | $457.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427M | $1.1B | $698.4M | $234.6M | $941.2M | |
| Depreciation & Amoritzation | $24.3M | $44.7M | $70.8M | $101.6M | $115.3M | |
| Stock-Based Compensation | $206.1M | $412.2M | $929.1M | $1.3B | $962.7M | |
| Change in Accounts Receivable | -$217.9M | -$137.5M | -$288.7M | $78.2M | $55.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.8B | $1.3B | $1.5B | $1.9B | |
| Capital Expenditures | $73M | $144.4M | $110.3M | $137.4M | $146.8M | |
| Cash Acquisitions | -$23.5M | -$2.1M | -$121.9M | -$204.9M | -- | |
| Cash From Investing | -$676.7M | -$3.3B | -$552.6M | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$990.8M | -$9.2M | -$739.3M | |
| Other Financing Activities | $251.6M | -$275.6M | -$11M | -$4.8M | $3M | |
| Cash From Financing | $315.3M | $1.8B | -$935.5M | $47.7M | -$674.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $746.9M | $314M | -$200M | $384.8M | -$223.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.7B | $1.2B | $1.3B | $1.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.7M | $885M | $207.8M | $338.6M | $642.4M | |
| Depreciation & Amoritzation | $19.4M | $35.3M | $57.9M | $77.2M | $88M | |
| Stock-Based Compensation | $179.6M | $315.9M | $767.7M | $802.8M | $708.4M | |
| Change in Accounts Receivable | -$190.1M | -$108.5M | -$238M | $72M | $74.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.4B | $1.1B | $1.2B | $1.5B | |
| Capital Expenditures | $62.9M | $121.4M | $86.1M | $108.4M | $128.2M | |
| Cash Acquisitions | -$26.5M | -$2.1M | -$120.6M | -$204.9M | -- | |
| Cash From Investing | -$673.4M | -$2.4B | -$60.6M | -$864.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$990.8M | -- | -$739.3M | |
| Other Financing Activities | $251.6M | -$28M | $671K | -$4.9M | $2.2M | |
| Cash From Financing | $296.2M | $20.9M | -$948.7M | $36M | -$699.1M | |
| Beginning Cash (CF) | $2.1B | $5.9B | $3.4B | $3.5B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$36.6M | -$21.3M | -$3M | |
| Additions / Reductions | $694.6M | -$950.3M | $69.4M | $419.2M | -$279.5M | |
| Ending Cash (CF) | $2.8B | $4.9B | $3.5B | $3.9B | $4.7B | |
| Levered Free Cash Flow | $1B | $1.3B | $992.5M | $1.1B | $1.4B | |
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Financial Ratios
ZM
Sector
P/E ratio
28.53x
25.31x
PEG ratio
0.09x
0.06x
P/B ratio
3.02x
2.37x
Price / LTM sales
5.81x
1.88x
Growth Metrics
ZM
Sector
Revenue growth
3.59%
4.2%
Earnings growth
46.67%
9.52%
Revenue (5-year growth)
68.78%
6.47%
Earnings forecast
$1.31
$0.12
Profitability
ZM
Sector
Profitability FY 2023
$3.4B
$100.9M
Return on invested capital
11.5%
1.74%
Return on assets
9.28%
0.52%
Return on equity
11.5%
2.9%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
24
Balance Sheet
ZM
Sector
Total cash
$7.7B
$58.4M
Short term investments
$5.4B
$27.5M
Total assets
$9.9B
$285.5M
Long term debt
--
$4.7M
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