Last 7 days
6.0%
Last 30 days
14.7%
Last 90 days
-0.2%
Trailing 12 Months
2.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.4B | 4.4B | 4.5B | 4.5B |
2022 | 4.1B | 4.2B | 4.3B | 4.3B |
2021 | 2.7B | 3.3B | 3.6B | 3.9B |
2020 | 622.7M | 828.8M | 1.3B | 2.0B |
2019 | 330.5M | 392.4M | 463.7M | 540.2M |
2018 | 151.5M | 196.2M | 241.0M | 285.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 05, 2023 | yuan eric s. | acquired | - | - | 11,207 | chief executive officer |
Dec 05, 2023 | yuan eric s. | sold | -163,095 | 67.3667 | -2,421 | chief executive officer |
Dec 05, 2023 | yuan eric s. | sold | -764,770 | 68.2404 | -11,207 | chief executive officer |
Dec 04, 2023 | yuan eric s. | acquired | - | - | 11,207 | chief executive officer |
Dec 04, 2023 | bawa aparna | sold (taxes) | -59,692 | 67.91 | -879 | chief operating officer |
Dec 04, 2023 | yuan eric s. | sold | -162,251 | 67.0183 | -2,421 | chief executive officer |
Dec 04, 2023 | yuan eric s. | sold | -760,733 | 67.8802 | -11,207 | chief executive officer |
Dec 04, 2023 | subotovsky santiago | sold | -140,091 | 67.7749 | -2,067 | - |
Dec 04, 2023 | bawa aparna | acquired | - | - | 1,710 | chief operating officer |
Nov 29, 2023 | steckelberg kelly | acquired | - | - | 10,960 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | reduced | -3.43 | -8,161 | 1,619,460 | 0.69% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | 3.00 | 97.00 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 0.09 | 878,087 | 28,968,900 | 0.02% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -407 | - | -% |
Dec 01, 2023 | PFS Partners, LLC | new | - | 15,737 | 15,737 | 0.01% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -46.16 | -27,173 | 33,851 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -44.96 | -14,892,800 | 19,511,200 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | sold off | -100 | -987,858 | - | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 16,267,000 | 0.07% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -91.9 | -16,409,000 | 1,494,130 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | yuan eric s. | 7.7% | 22,640,392 | SC 13G/A | |
Feb 14, 2023 | yuan bin | 4.9% | 11,972,034 | SC 13G/A | |
Feb 14, 2023 | li ka shing | 4.33% | 10,641,376 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.8% | 2,050,503 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.23% | 20,207,290 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.2% | 12,731,719 | SC 13G | |
Feb 14, 2022 | yuan bin | 6.9% | 16,818,925 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.5% | 18,422,562 | SC 13G | |
Feb 14, 2022 | yuan eric s. | 7.8% | 23,174,408 | SC 13G/A | |
Feb 11, 2022 | morgan stanley | 4.7% | 11,409,320 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 10-Q | Quarterly Report | |
Nov 20, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 13F-HR | Fund Holdings Report | |
Nov 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 17.49% | 90.75% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 22.14% | 130.95% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 9.04% | 15.80% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 1.53% | 17.78% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 14.74% | 2.95% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -8.52% | 64.37% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 14.77% | 20.45% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 273.8M | -5.90% | 117.20% | -12.51 | 11.93 | 3.08% | -15.39% |
AYX | 3.1B | 920.0M | 15.38% | -2.61% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 8.66% | 16.72% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -3.18% | 34.97% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 13.06% | -62.95% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -10.99% | -8.97% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -0.88% | 4.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.2% | 1,137 | 1,139 | 1,105 | 1,118 | 1,102 | 1,099 | 1,074 | 1,071 | 1,051 | 1,021 | 956 | 882 | 777 | 664 | 328 | 188 | 167 | 146 | 122 | 106 | 90.00 |
Gross Profit | -0.7% | 866 | 872 | 841 | 823 | 831 | 826 | 812 | 814 | 780 | 760 | 691 | 615 | 518 | 471 | 224 | 156 | 136 | 118 | 98.00 | 86.00 | 73.00 |
Operating Expenses | 0.3% | 696 | 694 | 832 | 953 | 765 | 704 | 625 | 562 | 489 | 466 | 465 | 359 | 326 | 283 | 201 | 145 | 137 | 116 | 96.00 | 81.00 | 74.00 |
S&GA Expenses | 0.3% | 374 | 373 | 423 | 506 | 428 | 400 | 363 | 325 | 294 | 271 | 246 | 214 | 190 | 159 | 122 | 101 | 96.00 | 80.00 | 64.00 | 55.00 | 53.00 |
R&D Expenses | 2.6% | 197 | 192 | 209 | 261 | 196 | 173 | 144 | 117 | 99.00 | 82.00 | 65.00 | 52.00 | 43.00 | 43.00 | 26.00 | 21.00 | 18.00 | 15.00 | 14.00 | 11.00 | 9.00 |
EBITDA Margin | -100.0% | - | 0.09* | 0.05* | 0.08* | 0.11* | 0.20* | 0.25* | 0.28* | 0.33* | 0.29* | 0.28* | 0.27* | 0.23* | 0.19* | 0.09* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.03* |
Income Taxes | -34.8% | 45.00 | 68.00 | 28.00 | 65.00 | 6.00 | 45.00 | 30.00 | -352 | 70.00 | 7.00 | 1.00 | 4.00 | -4.60 | 4.00 | 2.00 | -0.82 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | -25.8% | 186 | 250 | 43.00 | -39.54 | 55.00 | 90.00 | 144 | 139 | 410 | 324 | 229 | 265 | 194 | 190 | 29.00 | 15.00 | 3.00 | 7.00 | 3.00 | 6.00 | -0.46 |
EBT Margin | -100.0% | - | 0.07* | 0.03* | 0.06* | 0.10* | 0.18* | 0.24* | 0.27* | 0.31* | 0.28* | 0.27* | 0.26* | 0.22* | 0.18* | 0.06* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.01* |
Net Income | -22.4% | 141 | 182 | 15.00 | -104 | 48.00 | 46.00 | 114 | 491 | 340 | 317 | 228 | 260 | 199 | 186 | 27.00 | 15.00 | 2.00 | 6.00 | 0.00 | 1.00 | -0.60 |
Net Income Margin | -100.0% | - | 0.03* | 0.00* | 0.02* | 0.16* | 0.23* | 0.30* | 0.34* | 0.29* | 0.28* | 0.27* | 0.25* | 0.22* | 0.17* | 0.06* | 0.04* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* |
Free Cashflow | -100.0% | - | 289 | 397 | 183 | 273 | 229 | 501 | 189 | 375 | 455 | 454 | 378 | 388 | 373 | 252 | 27.00 | 55.00 | 17.00 | 15.00 | 6.00 | 10.00 |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 9,317 | 8,923 | 8,536 | 8,128 | 7,837 | 8,048 | 7,957 | 7,551 | 6,979 | 6,509 | 5,889 | 5,298 | 3,050 | 2,625 | 2,068 | 1,290 | 1,188 | 1,070 | 999 | 355 |
Current Assets | 6.2% | 7,485 | 7,051 | 6,568 | 6,356 | 6,142 | 6,414 | 6,564 | 6,184 | 6,113 | 5,835 | 5,341 | 4,793 | 2,624 | 2,232 | 1,783 | 1,096 | 1,019 | 916 | 866 | 277 |
Cash Equivalents | 8.6% | 1,498 | 1,380 | 1,030 | 1,087 | 1,096 | 937 | 1,407 | 1,073 | 1,322 | 1,931 | 1,557 | 2,240 | 731 | 749 | 489 | 334 | 231 | 214 | 630 | 66.00 |
Net PPE | 5.8% | 292 | 276 | 255 | 253 | 251 | 239 | 241 | 222 | 213 | 194 | 192 | 150 | 108 | 91.00 | 60.00 | 57.00 | 54.00 | 52.00 | 42.00 | 37.00 |
Goodwill | 0% | 307 | 307 | 304 | 123 | 123 | 123 | 28.00 | 28.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - | - | - | - |
Liabilities | -0.9% | 1,904 | 1,921 | 2,012 | 1,921 | 2,081 | 2,057 | 2,009 | 1,771 | 1,865 | 1,851 | 1,696 | 1,437 | 1,550 | 1,426 | 1,166 | 456 | 416 | 326 | 279 | 202 |
Current Liabilities | -0.8% | 1,753 | 1,767 | 1,844 | 1,739 | 1,896 | 1,867 | 1,809 | 1,580 | 1,691 | 1,686 | 1,528 | 1,260 | 1,414 | 1,287 | 1,034 | 334 | 318 | 229 | 194 | 152 |
Shareholder's Equity | 5.9% | 7,413 | 7,002 | 6,524 | 6,207 | 5,756 | 5,990 | 5,948 | 5,780 | 5,114 | 4,658 | 4,193 | 3,861 | 1,500 | 1,199 | 902 | 834 | 773 | 744 | 720 | - |
Retained Earnings | 6.0% | 2,490 | 2,349 | 2,167 | 2,152 | 2,256 | 2,208 | 2,162 | 2,048 | 1,557 | 1,217 | 900 | 672 | 412 | 213 | 27.00 | 0.00 | -15.19 | -17.40 | -22.94 | -25.15 |
Additional Paid-In Capital | 5.5% | 4,950 | 4,690 | 4,391 | 4,105 | 3,572 | 3,831 | 3,831 | 3,750 | 3,561 | 3,440 | 3,292 | 3,187 | 1,086 | 983 | 872 | 833 | 787 | 761 | 742 | 18.00 |
Shares Outstanding | -100.0% | - | 299 | 295 | 297 | 298 | 299 | 299 | 296 | 297 | 295 | 294 | 284 | 285 | 283 | 280 | 234 | 273 | 272 | 110 | 84.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 46.8% | 493 | 336 | 418 | 212 | 295 | 257 | 526 | 209 | 395 | 468 | 533 | 399 | 411 | 401 | 259 | 37.00 | 62.00 | 31.00 | 22.00 | 16.00 | 18.00 |
Share Based Compensation | -1.0% | 259 | 262 | 282 | 518 | 303 | 256 | 209 | 161 | 115 | 102 | 99.00 | 96.00 | 94.00 | 57.00 | 29.00 | 27.00 | 22.00 | 18.00 | 7.00 | 4.00 | 3.00 |
Cashflow From Investing | -1781.5% | -364 | -19.36 | -480 | -257 | 448 | -466 | -42.33 | -492 | -1,002 | -144 | -1,219 | -889 | -437 | -172 | -63.03 | -3.37 | -47.61 | -447 | -1.32 | -15.99 | -7.18 |
Cashflow From Financing | -116.0% | -5.51 | 34.00 | 7.00 | 12.00 | -559 | -255 | -133 | 13.00 | -44.22 | 71.00 | -6.28 | 1,754 | 24.00 | 45.00 | 228 | 19.00 | 51.00 | -0.11 | 545 | -0.09 | 17.00 |
Buy Backs | - | - | - | - | 9.00 | 565 | 294 | 132 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,136,727 | $ 1,101,899 | $ 3,380,767 | $ 3,275,157 |
Cost of revenue | 270,988 | 270,665 | 801,494 | 806,097 |
Gross profit | 865,739 | 831,234 | 2,579,273 | 2,469,060 |
Operating expenses: | ||||
Research and development | 196,832 | 195,946 | 597,905 | 512,801 |
Sales and marketing | 374,378 | 427,747 | 1,170,255 | 1,191,004 |
General and administrative | 125,140 | 141,033 | 454,364 | 389,939 |
Total operating expenses | 696,350 | 764,726 | 2,222,524 | 2,093,744 |
Income from operations | 169,389 | 66,508 | 356,749 | 375,316 |
(Losses) gains on strategic investments, net | (25,471) | (6,898) | 8,474 | (78,014) |
Other income (expense), net | 41,908 | (4,861) | 114,206 | (8,482) |
Income before provision for income taxes | 185,826 | 54,749 | 479,429 | 288,820 |
Provision for income taxes | 44,614 | 6,396 | 140,799 | 81,059 |
Net income | 141,212 | 48,353 | 338,630 | 207,761 |
Undistributed earnings attributable to participating securities | 0 | 0 | 0 | (17) |
Net income attributable to common stockholders | $ 141,212 | $ 48,353 | $ 338,630 | $ 207,744 |
Net income per share attributable to common stockholders: | ||||
Basic (in dollars per share) | $ 0.47 | $ 0.16 | $ 1.13 | $ 0.70 |
Diluted (in dollars per share) | $ 0.45 | $ 0.16 | $ 1.10 | $ 0.68 |
Weighted-average shares used in computing net income per share attributable to common stockholders: | ||||
Basic (in shares) | 302,493,182 | 295,537,026 | 299,037,999 | 297,765,848 |
Diluted (in shares) | 310,389,905 | 301,986,341 | 306,852,190 | 305,273,812 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,492,910 | $ 1,086,830 |
Marketable securities | 5,001,507 | 4,325,836 |
Accounts receivable, net of allowances of $39,652 and $33,206 as of October 31, 2023 and January 31, 2023, respectively | 514,045 | 557,404 |
Deferred contract acquisition costs, current | 205,169 | 223,250 |
Prepaid expenses and other current assets | 271,128 | 163,092 |
Total current assets | 7,484,759 | 6,356,412 |
Deferred contract acquisition costs, noncurrent | 140,518 | 179,991 |
Property and equipment, net | 291,844 | 252,821 |
Operating lease right-of-use assets | 65,065 | 80,906 |
Strategic investments | 353,022 | 398,992 |
Goodwill | 307,295 | 122,641 |
Deferred tax assets | 531,677 | 558,428 |
Other assets, noncurrent | 143,292 | 177,874 |
Total assets | 9,317,472 | 8,128,065 |
Current liabilities: | ||
Accounts payable | 14,431 | 14,414 |
Accrued expenses and other current liabilities | 441,472 | 457,716 |
Deferred revenue, current | 1,297,102 | 1,266,514 |
Total current liabilities | 1,753,005 | 1,738,644 |
Deferred revenue, noncurrent | 18,796 | 41,932 |
Operating lease liabilities, noncurrent | 55,409 | 73,687 |
Other liabilities, noncurrent | 76,861 | 67,195 |
Total liabilities | 1,904,071 | 1,921,458 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of October 31, 2023 and January 31, 2023; zero shares issued and outstanding as of October 31, 2023 and January 31, 2023 | 0 | 0 |
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2023 and January 31, 2023; 257,699,235 and 247,151,956 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively; 300,000,000 Class B shares authorized as of October 31, 2023 and January 31, 2023; 46,638,730 and 46,670,894 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively | 305 | 294 |
Additional paid-in capital | 4,949,757 | 4,104,880 |
Accumulated other comprehensive loss | (27,109) | (50,385) |
Retained earnings | 2,490,448 | 2,151,818 |
Total stockholders’ equity | 7,413,401 | 6,206,607 |
Total liabilities and stockholders’ equity | $ 9,317,472 | $ 8,128,065 |
CEO | Mr. Eric S. Yuan |
---|---|
WEBSITE | www.zoom.us |
EMPLOYEES | 8484 |