Symbols / ZM $90.65 -0.34% Zoom Communications, Inc.
ZM Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 26.93B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 14.72 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $90.96 | Price | $90.65 | Change | -0.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest ZM news- Zoom Communications (ZM) Laps the Stock Market: Here's Why - Yahoo Finance ue, 07 Apr 2026 07
- Zoom Communications (ZM) stock declines while market improves: Some information for investors - MSN Sun, 19 Apr 2026 04
- 1 Cash-Heavy Stock to Own for Decades and 2 We Find Risky - StockStory Mon, 20 Apr 2026 10
- Zoom (NASDAQ: ZM) director pre-plans 5,031-share stock sale - Stock Titan Mon, 20 Apr 2026 23
- Why Zoom Communications (ZM) Stock Is Unusual (+2.23%) 2026-04-20 - Industry Analysis - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 07
- ZM 260424 85.00P (ZM260424P85000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 08
- Zoom Stock Analysis: Buy or Sell? - The Motley Fool Mon, 06 Apr 2026 07
- Zoom (ZM) Stock Price Prediction: 2026, 2027, 2030 - Benzinga ue, 14 Apr 2026 07
- Zoom Communications (ZM) Stock: Why Pricing Increase (Nudges Up) 2026-04-18 - Open Stock Signal Network - Xã Vĩnh Công Sat, 18 Apr 2026 11
- Zoom Communications (ZM) Rises Higher Than Market: Key Facts - Yahoo Finance Wed, 22 Apr 2026 21
- Zoom Communications (ZM) COO sells 12,886 shares under 10b5-1 plan - Stock Titan ue, 21 Apr 2026 20
- 3 Reasons to Sell ZM and 1 Stock to Buy Instead - Yahoo Finance Wed, 01 Apr 2026 07
- Zoom (NASDAQ: ZM) product chief sells 7,645 shares under 10b5-1 plan - Stock Titan Fri, 17 Apr 2026 20
- Why Zoom (ZM) Shares Are Falling Today - Yahoo Finance Fri, 10 Apr 2026 07
- Assessing Zoom Communications (ZM) Valuation After Its AI Rebrand And Recent Share Price Momentum - Yahoo Finance Fri, 17 Apr 2026 10
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,868.77
+4.36%
|
4,665.43
+3.05%
|
4,527.22
+3.06%
|
4,392.96
|
| Operating Revenue |
|
4,868.77
+4.36%
|
4,665.43
+3.05%
|
4,527.22
+3.06%
|
4,392.96
|
| Cost Of Revenue |
|
1,119.04
-0.94%
|
1,129.63
+4.81%
|
1,077.80
-2.06%
|
1,100.45
|
| Reconciled Cost Of Revenue |
|
1,119.04
-0.94%
|
1,129.63
+4.81%
|
1,077.80
-2.06%
|
1,100.45
|
| Gross Profit |
|
3,749.73
+6.05%
|
3,535.81
+2.50%
|
3,449.42
+4.77%
|
3,292.51
|
| Operating Expense |
|
2,626.10
-3.54%
|
2,722.51
-6.90%
|
2,924.14
-4.03%
|
3,047.08
|
| Research And Development |
|
844.88
-0.88%
|
852.41
+6.13%
|
803.19
+3.76%
|
774.06
|
| Selling General And Administration |
|
1,781.22
-4.75%
|
1,870.10
-11.83%
|
2,120.96
-6.69%
|
2,273.02
|
| Selling And Marketing Expense |
|
1,388.30
-2.74%
|
1,427.38
-7.39%
|
1,541.31
-9.15%
|
1,696.59
|
| General And Administrative Expense |
|
392.93
-11.25%
|
442.71
-23.62%
|
579.65
+0.56%
|
576.43
|
| Other Gand A |
|
392.93
-11.25%
|
442.71
-23.62%
|
579.65
+0.56%
|
576.43
|
| Total Expenses |
|
3,745.14
-2.78%
|
3,852.14
-3.74%
|
4,001.95
-3.51%
|
4,147.53
|
| Operating Income |
|
1,123.63
+38.16%
|
813.29
+54.83%
|
525.28
+114.02%
|
245.43
|
| Total Operating Income As Reported |
|
1,123.63
+38.16%
|
813.29
+54.83%
|
525.28
+114.02%
|
245.43
|
| EBITDA |
|
1,256.46
+34.25%
|
935.93
+48.62%
|
629.73
+92.14%
|
327.75
|
| Normalized EBITDA |
|
286.64
-62.22%
|
758.78
+45.93%
|
519.96
+42.33%
|
365.32
|
| Reconciled Depreciation |
|
132.83
+8.32%
|
122.63
+17.41%
|
104.45
+26.88%
|
82.32
|
| EBIT |
|
1,123.63
+38.16%
|
813.29
+54.83%
|
525.28
+114.02%
|
245.43
|
| Total Unusual Items |
|
969.82
+447.48%
|
177.14
+61.38%
|
109.77
+392.17%
|
-37.57
|
| Total Unusual Items Excluding Goodwill |
|
969.82
+447.48%
|
177.14
+61.38%
|
109.77
+392.17%
|
-37.57
|
| Net Income |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Pretax Income |
|
2,422.28
+84.12%
|
1,315.58
+58.06%
|
832.31
+233.89%
|
249.28
|
| Other Income Expense |
|
1,298.65
+158.55%
|
502.29
+63.59%
|
307.03
+7881.10%
|
3.85
|
| Other Non Operating Income Expenses |
|
328.83
+1.13%
|
325.15
+64.83%
|
197.26
+376.27%
|
41.42
|
| Gain On Sale Of Security |
|
969.82
+447.48%
|
177.14
+61.38%
|
109.77
+392.17%
|
-37.57
|
| Tax Provision |
|
522.14
+71.00%
|
305.35
+56.71%
|
194.85
+33.86%
|
145.56
|
| Tax Rate For Calcs |
|
0.00
-6.90%
|
0.00
-0.85%
|
0.00
+11.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
209.48
+409.73%
|
41.10
+60.00%
|
25.69
+425.56%
|
-7.89
|
| Net Income Including Noncontrolling Interests |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Net Income From Continuing And Discontinued Operation |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Net Income Continuous Operations |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Normalized Income |
|
1,139.81
+30.38%
|
874.19
+57.97%
|
553.38
+314.85%
|
133.39
|
| Net Income Common Stockholders |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.69%
|
103.70
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Diluted EPS |
|
6.18
+92.52%
|
3.21
+55.07%
|
2.07
+508.82%
|
0.34
|
| Basic EPS |
|
6.32
+92.68%
|
3.28
+54.72%
|
2.12
+505.71%
|
0.35
|
| Basic Average Shares |
|
300.50
-2.43%
|
307.98
+2.41%
|
300.75
+1.41%
|
296.56
|
| Diluted Average Shares |
|
307.33
-2.46%
|
315.07
+2.12%
|
308.52
+1.41%
|
304.23
|
| Diluted NI Availto Com Stockholders |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.69%
|
103.70
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,960.42
+8.85%
|
10,988.42
+10.66%
|
9,929.79
+22.17%
|
8,128.06
|
| Current Assets |
|
8,657.96
-0.21%
|
8,675.97
+9.46%
|
7,926.22
+24.70%
|
6,356.41
|
| Cash Cash Equivalents And Short Term Investments |
|
7,816.91
+0.32%
|
7,791.71
+11.91%
|
6,962.48
+28.63%
|
5,412.67
|
| Cash And Cash Equivalents |
|
1,272.88
-5.67%
|
1,349.38
-13.40%
|
1,558.25
+43.38%
|
1,086.83
|
| Other Short Term Investments |
|
6,544.03
+1.58%
|
6,442.33
+19.21%
|
5,404.23
+24.93%
|
4,325.84
|
| Receivables |
|
497.34
+0.43%
|
495.23
-7.62%
|
536.08
-3.83%
|
557.40
|
| Accounts Receivable |
|
497.34
+0.43%
|
495.23
-7.62%
|
536.08
-3.83%
|
557.40
|
| Gross Accounts Receivable |
|
515.69
-0.31%
|
517.31
-9.00%
|
568.45
-3.75%
|
590.61
|
| Allowance For Doubtful Accounts Receivable |
|
-18.35
+16.89%
|
-22.08
+31.80%
|
-32.37
+2.51%
|
-33.21
|
| Prepaid Assets |
|
203.44
+21.88%
|
166.92
-11.33%
|
188.26
+52.45%
|
123.49
|
| Current Deferred Assets |
|
108.86
-42.21%
|
188.36
-9.65%
|
208.47
-6.62%
|
223.25
|
| Restricted Cash |
|
10.90
-9.41%
|
12.04
+75.11%
|
6.87
-47.69%
|
13.14
|
| Other Current Assets |
|
20.51
-5.57%
|
21.72
-9.69%
|
24.05
-9.10%
|
26.46
|
| Total Non Current Assets |
|
3,302.46
+42.81%
|
2,312.45
+15.42%
|
2,003.57
+13.09%
|
1,771.65
|
| Net PPE |
|
316.95
-17.97%
|
386.38
+9.55%
|
352.68
+5.68%
|
333.73
|
| Gross PPE |
|
705.88
-1.21%
|
714.50
+21.31%
|
589.00
+19.37%
|
493.41
|
| Accumulated Depreciation |
|
-388.94
-18.53%
|
-328.12
-38.85%
|
-236.32
-47.99%
|
-159.68
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
595.70
-1.33%
|
603.71
+24.21%
|
486.04
+25.74%
|
386.56
|
| Other Properties |
|
52.42
-6.22%
|
55.90
-5.21%
|
58.98
-27.11%
|
80.91
|
| Leases |
|
57.76
+5.24%
|
54.88
+24.79%
|
43.98
+69.50%
|
25.95
|
| Goodwill And Other Intangible Assets |
|
471.63
+28.88%
|
365.94
-3.56%
|
379.47
+111.64%
|
179.30
|
| Goodwill |
|
400.39
+30.30%
|
307.30
+0.00%
|
307.30
+150.56%
|
122.64
|
| Other Intangible Assets |
|
71.24
+21.46%
|
58.65
-18.74%
|
72.17
+27.38%
|
56.66
|
| Investments And Advances |
|
1,578.61
+166.89%
|
591.48
+44.54%
|
409.22
+2.56%
|
398.99
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
26.65
-15.38%
|
31.50
+20.68%
|
26.10
-71.64%
|
92.03
|
| Non Current Deferred Assets |
|
862.17
-1.27%
|
873.22
+9.03%
|
800.90
+8.46%
|
738.42
|
| Non Current Deferred Taxes Assets |
|
646.64
-13.75%
|
749.76
+13.23%
|
662.18
+18.58%
|
558.43
|
| Non Current Prepaid Assets |
|
35.00
-32.89%
|
52.16
+123.36%
|
23.35
+140.86%
|
9.70
|
| Other Non Current Assets |
|
11.45
-2.77%
|
11.77
-0.68%
|
11.85
-39.18%
|
19.49
|
| Total Liabilities Net Minority Interest |
|
2,152.16
+4.81%
|
2,053.34
+7.48%
|
1,910.39
-0.58%
|
1,921.46
|
| Current Liabilities |
|
1,999.19
+5.04%
|
1,903.29
+8.01%
|
1,762.19
+1.35%
|
1,738.64
|
| Payables And Accrued Expenses |
|
259.61
-3.61%
|
269.33
+11.52%
|
241.51
-5.25%
|
254.90
|
| Payables |
|
67.13
-2.58%
|
68.92
+2.07%
|
67.52
-28.72%
|
94.71
|
| Accounts Payable |
|
6.27
-24.89%
|
8.35
-17.99%
|
10.18
-29.41%
|
14.41
|
| Current Accrued Expenses |
|
192.48
-3.96%
|
200.42
+15.19%
|
173.99
+8.62%
|
160.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
206.37
+6.86%
|
193.11
+4.31%
|
185.13
+33.09%
|
139.10
|
| Total Tax Payable |
|
60.87
+0.49%
|
60.57
+5.63%
|
57.34
-28.59%
|
80.30
|
| Income Tax Payable |
|
18.95
+0.70%
|
18.82
-14.01%
|
21.88
-52.89%
|
46.44
|
| Current Debt And Capital Lease Obligation |
|
27.77
+2.73%
|
27.03
+9.66%
|
24.64
+8.14%
|
22.79
|
| Current Capital Lease Obligation |
|
27.77
+2.73%
|
27.03
+9.66%
|
24.64
+8.14%
|
22.79
|
| Current Deferred Liabilities |
|
1,467.88
+6.08%
|
1,383.70
+7.10%
|
1,291.99
-0.63%
|
1,300.15
|
| Current Deferred Revenue |
|
1,467.88
+6.08%
|
1,383.70
+7.10%
|
1,291.99
-0.63%
|
1,300.15
|
| Other Current Liabilities |
|
37.56
+24.68%
|
30.13
+59.27%
|
18.92
-12.80%
|
21.69
|
| Total Non Current Liabilities Net Minority Interest |
|
152.97
+1.95%
|
150.04
+1.24%
|
148.20
-18.93%
|
182.81
|
| Long Term Debt And Capital Lease Obligation |
|
30.71
-17.90%
|
37.41
-22.57%
|
48.31
-34.44%
|
73.69
|
| Long Term Capital Lease Obligation |
|
30.71
-17.90%
|
37.41
-22.57%
|
48.31
-34.44%
|
73.69
|
| Tradeand Other Payables Non Current |
|
102.95
+13.18%
|
90.97
+19.51%
|
76.12
+16.28%
|
65.46
|
| Non Current Deferred Liabilities |
|
13.20
-23.61%
|
17.27
-6.70%
|
18.51
-55.85%
|
41.93
|
| Non Current Deferred Revenue |
|
13.20
-23.61%
|
17.27
-6.70%
|
18.51
-55.85%
|
41.93
|
| Other Non Current Liabilities |
|
6.11
+38.91%
|
4.40
-16.41%
|
5.26
+203.34%
|
1.73
|
| Stockholders Equity |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Common Stock Equity |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Capital Stock |
|
0.29
-3.28%
|
0.30
-0.65%
|
0.31
+4.42%
|
0.29
|
| Common Stock |
|
0.29
-3.28%
|
0.30
-0.65%
|
0.31
+4.42%
|
0.29
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
295.53
-3.34%
|
305.74
-0.59%
|
307.56
+4.67%
|
293.82
|
| Ordinary Shares Number |
|
295.53
-3.34%
|
305.74
-0.59%
|
307.56
+4.67%
|
293.82
|
| Additional Paid In Capital |
|
4,099.75
-20.09%
|
5,130.27
-1.88%
|
5,228.76
+27.38%
|
4,104.88
|
| Retained Earnings |
|
5,699.67
+50.01%
|
3,799.52
+36.22%
|
2,789.28
+29.62%
|
2,151.82
|
| Gains Losses Not Affecting Retained Earnings |
|
8.54
+71.22%
|
4.99
+369.43%
|
1.06
+102.11%
|
-50.38
|
| Other Equity Adjustments |
|
8.54
+71.22%
|
4.99
+369.43%
|
1.06
+102.11%
|
-50.38
|
| Total Equity Gross Minority Interest |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Total Capitalization |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Working Capital |
|
6,658.77
-1.68%
|
6,772.68
+9.87%
|
6,164.03
+33.49%
|
4,617.77
|
| Invested Capital |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Total Debt |
|
58.48
-9.25%
|
64.43
-11.68%
|
72.95
-24.38%
|
96.48
|
| Capital Lease Obligations |
|
58.48
-9.25%
|
64.43
-11.68%
|
72.95
-24.38%
|
96.48
|
| Net Tangible Assets |
|
9,336.63
+8.96%
|
8,569.14
+12.16%
|
7,639.94
+26.76%
|
6,027.31
|
| Tangible Book Value |
|
9,336.63
+8.96%
|
8,569.14
+12.16%
|
7,639.94
+26.76%
|
6,027.31
|
| Available For Sale Securities |
|
1,574.64
+168.24%
|
587.03
+44.81%
|
405.39
+5.41%
|
384.59
|
| Held To Maturity Securities |
|
3.97
-10.83%
|
4.45
+16.25%
|
3.83
-73.42%
|
14.40
|
| Investmentin Financial Assets |
|
1,578.61
+166.89%
|
591.48
+44.54%
|
409.22
+2.56%
|
398.99
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,989.05
+2.25%
|
1,945.31
+21.67%
|
1,598.84
+23.92%
|
1,290.26
|
| Cash Flow From Continuing Operating Activities |
|
1,989.05
+2.25%
|
1,945.31
+21.67%
|
1,598.84
+23.92%
|
1,290.26
|
| Net Income From Continuing Operations |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Depreciation Amortization Depletion |
|
132.83
+8.32%
|
122.63
+17.41%
|
104.45
+26.88%
|
82.32
|
| Depreciation And Amortization |
|
132.83
+8.32%
|
122.63
+17.41%
|
104.45
+26.88%
|
82.32
|
| Other Non Cash Items |
|
351.37
+13.27%
|
310.22
+9.19%
|
284.10
-2.02%
|
289.95
|
| Stock Based Compensation |
|
760.78
-18.31%
|
931.31
-11.90%
|
1,057.16
-17.78%
|
1,285.75
|
| Provisionand Write Offof Assets |
|
17.35
-13.34%
|
20.02
-43.19%
|
35.24
-29.91%
|
50.28
|
| Deferred Tax |
|
105.03
+216.00%
|
-90.55
+22.39%
|
-116.68
+27.51%
|
-160.96
|
| Deferred Income Tax |
|
105.03
+216.00%
|
-90.55
+22.39%
|
-116.68
+27.51%
|
-160.96
|
| Operating Gains Losses |
|
-981.23
-513.36%
|
-159.98
-64.06%
|
-97.51
-291.81%
|
50.84
|
| Gain Loss On Investment Securities |
|
-969.82
-447.48%
|
-177.14
-61.38%
|
-109.77
-392.17%
|
37.57
|
| Net Foreign Currency Exchange Gain Loss |
|
-11.40
-166.44%
|
17.16
+40.02%
|
12.26
-7.59%
|
13.27
|
| Change In Working Capital |
|
-268.33
-111.37%
|
-126.95
+50.14%
|
-254.62
+38.32%
|
-412.84
|
| Change In Receivables |
|
2.82
-89.40%
|
26.64
-49.99%
|
53.27
+122.98%
|
-231.84
|
| Changes In Account Receivables |
|
2.82
-89.40%
|
26.64
-49.99%
|
53.27
+122.98%
|
-231.84
|
| Change In Prepaid Assets |
|
-28.82
-68.41%
|
-17.11
+75.98%
|
-71.25
-294.37%
|
-18.07
|
| Change In Payables And Accrued Expense |
|
19.15
-67.62%
|
59.14
+24.36%
|
47.56
+47.97%
|
32.14
|
| Change In Accrued Expense |
|
19.76
-68.27%
|
62.28
+19.82%
|
51.97
+153.16%
|
20.53
|
| Change In Payable |
|
-0.61
+80.43%
|
-3.13
+29.05%
|
-4.42
-138.03%
|
11.61
|
| Change In Account Payable |
|
-0.61
+80.43%
|
-3.13
+29.05%
|
-4.42
-138.03%
|
11.61
|
| Change In Other Working Capital |
|
-232.76
-39.60%
|
-166.73
+36.21%
|
-261.38
-52.65%
|
-171.23
|
| Change In Other Current Liabilities |
|
-28.71
+0.59%
|
-28.88
-26.55%
|
-22.82
+4.26%
|
-23.84
|
| Investing Cash Flow |
|
-278.90
+74.78%
|
-1,106.02
+6.56%
|
-1,183.69
-271.85%
|
-318.32
|
| Cash Flow From Continuing Investing Activities |
|
-278.90
+74.78%
|
-1,106.02
+6.56%
|
-1,183.69
-271.85%
|
-318.32
|
| Net PPE Purchase And Sale |
|
-64.96
+52.43%
|
-136.56
-7.57%
|
-126.95
-22.27%
|
-103.83
|
| Purchase Of PPE |
|
-64.96
+52.43%
|
-136.56
-7.57%
|
-126.95
-22.27%
|
-103.83
|
| Capital Expenditure |
|
-65.46
+52.06%
|
-136.56
-7.57%
|
-126.95
-10.30%
|
-115.09
|
| Net Investment Purchase And Sale |
|
-93.64
+90.34%
|
-969.46
-13.81%
|
-851.82
-930.32%
|
-82.67
|
| Purchase Of Investment |
|
-4,922.84
-6.08%
|
-4,640.60
-11.70%
|
-4,154.49
-42.37%
|
-2,918.17
|
| Sale Of Investment |
|
4,829.20
+31.55%
|
3,671.14
+11.16%
|
3,302.68
+16.48%
|
2,835.50
|
| Net Business Purchase And Sale |
|
-119.80
|
0.00
+100.00%
|
-204.92
-69.98%
|
-120.55
|
| Purchase Of Business |
|
-119.80
|
0.00
+100.00%
|
-204.92
-69.98%
|
-120.55
|
| Net Intangibles Purchase And Sale |
|
-0.50
|
0.00
|
0.00
+100.00%
|
-11.27
|
| Purchase Of Intangibles |
|
-0.50
|
0.00
|
0.00
+100.00%
|
-11.27
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.30
|
| Financing Cash Flow |
|
-1,805.36
-75.61%
|
-1,028.08
-1808.17%
|
60.19
+106.42%
|
-936.94
|
| Cash Flow From Continuing Financing Activities |
|
-1,805.36
-75.61%
|
-1,028.08
-1808.17%
|
60.19
+106.42%
|
-936.94
|
| Net Common Stock Issuance |
|
-1,620.69
-48.16%
|
-1,093.88
|
0.00
+100.00%
|
-1,000.00
|
| Common Stock Payments |
|
-1,620.69
-48.16%
|
-1,093.88
|
0.00
+100.00%
|
-1,000.00
|
| Repurchase Of Capital Stock |
|
-1,620.69
-48.16%
|
-1,093.88
|
0.00
+100.00%
|
-1,000.00
|
| Proceeds From Stock Option Exercised |
|
63.69
+8.63%
|
58.63
-8.81%
|
64.29
+3.22%
|
62.29
|
| Net Other Financing Charges |
|
-248.35
-3561.88%
|
7.17
+274.72%
|
-4.11
-630.49%
|
0.77
|
| Changes In Cash |
|
-95.21
+49.57%
|
-188.79
-139.72%
|
475.33
+1258.17%
|
35.00
|
| Effect Of Exchange Rate Changes |
|
17.57
+215.83%
|
-15.17
-48.78%
|
-10.20
-25.75%
|
-8.11
|
| Beginning Cash Position |
|
1,361.42
-13.03%
|
1,565.38
+42.28%
|
1,100.24
+2.51%
|
1,073.35
|
| End Cash Position |
|
1,283.78
-5.70%
|
1,361.42
-13.03%
|
1,565.38
+42.28%
|
1,100.24
|
| Free Cash Flow |
|
1,923.59
+6.35%
|
1,808.75
+22.89%
|
1,471.88
+25.25%
|
1,175.17
|
| Income Tax Paid Supplemental Data |
|
—
|
395.40
+13.59%
|
348.10
+12.62%
|
309.08
|
| Amortization Of Securities |
|
-28.91
+59.64%
|
-71.64
-41.10%
|
-50.77
-4309.78%
|
1.21
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-20 View
- 42026-04-17 View
- 42026-04-15 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-10 View
- 42026-04-10 View
- 8-K2026-04-02 View
- 42026-03-11 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 8-K2026-02-25 View
- 42026-02-09 View
- 42026-02-04 View
- 42026-01-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|