Symbols / ZS Stock $142.20 -8.68% Zscaler, Inc.

Technology • Software - Infrastructure • United States • NMS
ZS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Jagtar Singh Chaudhry
Exch · Country NMS · United States
Market Cap 23.00B
Enterprise Value 23.51B
Income -77.39M
Sales 3.17B
FCF (ttm) 1.11B
Book/sh 14.63
Cash/sh 21.89
Employees 7,923
Insider 10d —
IPO Mar 16, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 30.93
PEG 1.52
P/S 7.25
P/B 9.72
P/C —
EV/EBITDA -386.68
EV/Sales 7.41
Quick Ratio 1.72
Current Ratio 1.86
Debt/Eq 78.94
LT Debt/Eq —
EPS (ttm) -0.48
EPS next Y 4.60
EPS Growth —
Revenue Growth 25.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-26
Earnings (prior) 2026-05-26
ROA -1.36%
ROE -3.71%
ROIC —
Gross Margin 76.74%
Oper. Margin -3.28%
Profit Margin -2.44%
Shs Outstand 161.71M
Shs Float 105.13M
Insider Own 34.97%
Instit Own 57.84%
Short Float 10.58%
Short Ratio 4.01
Short Interest 11.14M
52W High 336.99
vs 52W High -57.80%
52W Low 114.62
vs 52W Low 24.06%
Beta 0.96
Impl. Vol. 27.76%
Rel Volume 0.61
Avg Volume 3.94M
Volume 2.39M
Target (mean) $194.90
Tgt Median $200.00
Tgt Low $145.00
Tgt High $250.00
# Analysts 45
Recom Buy
Prev Close $155.71
Price $142.20
Change -8.68%
About

Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, reduced attack surface, and browser isolation; Zero Trust Firewall; Cloud Sandbox; and Zero Trust Browser. It also provides data security products, such as web and email DLP, endpoint DLP, BYOD security, multi-mode CASB, unified SaaS security, DSPM, AI-SPM, public gen AI security, and Microsoft Copilot data protection; Zero Trust Cloud solution. In addition, the company offers Zero Trust Branch comprising Zero Trust SD-WAN; IoT/OT segmentation; privileged remote access; Zscaler Cellular; and Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy-to-understand digital experience score for each user, application, and location within an enterprise. Further, it provides security operations products, including data fabric for security; asset exposure management; Risk360; unified vulnerability management; deception; managed detection and response; and managed threat hunting. Additionally, the company offers Zero Trust Gateway, a fully managed Zscaler service. It serves the automotive, airlines and transportation, conglomerates, consumer goods and retail, energy, financial services, healthcare, insurance, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$194.90
Mean price target
2. Current target
$142.20
Latest analyst target
3. DCF / Fair value
$123.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$142.20
Low
$145.00
High
$250.00
Mean
$194.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 up Guggenheim Neutral → Buy $214
2026-05-28 main Wells Fargo Overweight → Overweight $180
2026-05-27 main UBS Buy → Buy $225
2026-05-27 main B. Riley Securities Buy → Buy $215
2026-05-27 main Citigroup Buy → Buy $175
2026-05-27 main Truist Securities Buy → Buy $200
2026-05-27 main BMO Capital Outperform → Outperform $178
2026-05-27 main Stephens & Co. Overweight → Overweight $200
2026-05-27 main Morgan Stanley Equal-Weight → Equal-Weight $145
2026-05-27 main Barclays Overweight → Overweight $170
2026-05-27 main Stifel Buy → Buy $175
2026-05-27 main Macquarie Outperform → Outperform $172
2026-05-27 main Piper Sandler Neutral → Neutral $160
2026-05-27 main RBC Capital Outperform → Outperform $200
2026-05-27 main Mizuho Outperform → Outperform $185
2026-05-27 main JP Morgan Overweight → Overweight $205
2026-05-27 main Cantor Fitzgerald Overweight → Overweight $225
2026-05-27 main Wedbush Outperform → Outperform $220
2026-05-27 reit Guggenheim Neutral → Neutral —
2026-05-27 main Scotiabank Sector Outperform → Sector Outperform $175
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 GELLER ADAM Officer — 3,579 $153.53 $554,033
2026-03-18 BEER JAMES ALEXANDER Director — 177 $153.53 $27,175
2026-03-17 RICH MICHAEL J Officer — 3,147 $156.59 $492,799
2026-03-17 JUDGE RAJ Officer and Director — 2,488 $156.59 $389,604
2026-03-17 SCHLOSSMAN ROBERT S Officer — 2,263 $156.59 $354,370
2026-03-17 RUBIN KEVIN E Chief Financial Officer — 1,682 $156.59 $263,390
2026-03-17 CHAUDHRY JAGTAR SINGH Chief Executive Officer — 1,941 $156.59 $303,947
2026-01-12 DARLING SCOTT C Director — 1,076 $0.00 $0
2026-01-12 BROWN ANDREW WILLIAM FRASER Director — 1,076 $0.00 $0
2026-01-12 GIANCARLO CHARLES H Director — 1,076 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
2,673.11
+23.31%
2,167.77
+34.07%
1,616.95
+48.22%
1,090.95
Operating Revenue
2,673.11
+23.31%
2,167.77
+34.07%
1,616.95
+48.22%
1,090.95
Cost Of Revenue
618.18
+29.56%
477.13
+31.50%
362.83
+49.76%
242.28
Reconciled Cost Of Revenue
498.70
+25.48%
397.43
+33.91%
296.79
+22.50%
242.28
Gross Profit
2,054.94
+21.55%
1,690.64
+34.81%
1,254.12
+47.78%
848.66
Operating Expense
2,182.08
+20.42%
1,812.12
+21.72%
1,488.74
+26.58%
1,176.09
Research And Development
672.49
+34.54%
499.83
+42.49%
350.79
+21.32%
289.14
Selling General And Administration
1,507.90
+15.01%
1,311.06
+15.29%
1,137.18
+28.21%
886.95
Selling And Marketing Expense
1,257.46
+14.42%
1,099.01
+14.68%
958.33
+30.35%
735.22
General And Administrative Expense
250.44
+18.10%
212.05
+18.56%
178.85
+17.87%
151.74
Salaries And Wages
—
—
295.33
+4.99%
281.31
Other Gand A
250.44
+18.10%
212.05
+18.56%
178.85
+17.87%
151.74
Total Expenses
2,800.26
+22.32%
2,289.25
+23.64%
1,851.58
+30.54%
1,418.38
Operating Income
-127.14
-4.67%
-121.48
+48.22%
-234.62
+28.34%
-327.43
Total Operating Income As Reported
-128.46
-5.75%
-121.48
+48.22%
-234.62
+28.34%
-327.43
EBITDA
108.12
+66.76%
64.83
+159.37%
-109.21
+60.66%
-277.58
Normalized EBITDA
109.44
+68.79%
64.83
+159.37%
-109.21
+60.66%
-277.58
Reconciled Depreciation
121.18
+49.73%
80.93
+21.13%
66.82
+35.07%
49.47
EBIT
-13.06
+18.85%
-16.10
+90.86%
-176.02
+46.18%
-327.05
Total Unusual Items
-1.32
0.00
+100.00%
-7.60
0.00
Total Unusual Items Excluding Goodwill
-1.32
0.00
+100.00%
-7.60
0.00
Special Income Charges
-1.32
0.00
+100.00%
-7.60
0.00
Restructuring And Mergern Acquisition
1.32
0.00
-100.00%
7.60
0.00
Write Off
—
—
0.00
0.00
Net Income
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Pretax Income
-18.29
+37.42%
-29.23
+83.99%
-182.56
+52.41%
-383.63
Net Non Operating Interest Income Expense
115.84
+20.67%
96.00
+78.03%
53.92
+203.71%
-51.99
Interest Expense Non Operating
5.23
-60.18%
13.13
+100.76%
6.54
-88.44%
56.58
Net Interest Income
115.84
+20.67%
96.00
+78.03%
53.92
+203.71%
-51.99
Interest Expense
5.23
-60.18%
13.13
+100.76%
6.54
-88.44%
56.58
Interest Income Non Operating
125.36
+14.88%
109.13
+80.49%
60.46
+1218.40%
4.59
Interest Income
125.36
+14.88%
109.13
+80.49%
60.46
+1218.40%
4.59
Other Income Expense
-6.99
-86.37%
-3.75
-101.40%
-1.86
+55.75%
-4.21
Other Non Operating Income Expenses
-5.67
-51.28%
-3.75
-101.40%
-1.86
+55.75%
-4.21
Tax Provision
23.19
-18.58%
28.48
+44.03%
19.77
+197.40%
6.65
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.28
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Net Income From Continuing Operation Net Minority Interest
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Net Income From Continuing And Discontinued Operation
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Net Income Continuous Operations
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Normalized Income
-40.44
+29.92%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Net Income Common Stockholders
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Diluted EPS
-0.27
+30.77%
-0.39
+72.14%
-1.40
+49.46%
-2.77
Basic EPS
-0.27
+30.77%
-0.39
+72.14%
-1.40
+49.46%
-2.77
Basic Average Shares
154.40
+3.22%
149.59
+3.20%
144.94
+2.87%
140.90
Diluted Average Shares
154.40
+3.22%
149.59
+3.20%
144.94
+2.87%
140.90
Diluted NI Availto Com Stockholders
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Amortization
1.70
+37.99%
1.23
+59.38%
0.77
+9.80%
0.70
Amortization Of Intangibles Income Statement
1.70
+37.99%
1.23
+59.38%
0.77
+9.80%
0.70
Depreciation Amortization Depletion Income Statement
1.70
+37.99%
1.23
+59.38%
0.77
+9.80%
0.70
Depreciation And Amortization In Income Statement
1.70
+37.99%
1.23
+59.38%
0.77
+9.80%
0.70
Total Other Finance Cost
4.29
—
—
2.78
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
6,419.89
+36.45%
4,704.97
+30.39%
3,608.32
+27.38%
2,832.66
Current Assets
4,894.29
+44.09%
3,396.62
+17.52%
2,890.31
+28.08%
2,256.65
Cash Cash Equivalents And Short Term Investments
3,572.41
+48.25%
2,409.65
+14.73%
2,100.23
+21.31%
1,731.34
Cash And Cash Equivalents
2,389.02
+67.88%
1,423.08
+12.75%
1,262.21
+24.57%
1,013.21
Other Short Term Investments
1,183.39
+19.95%
986.57
+17.73%
838.03
+16.70%
718.13
Receivables
992.18
+34.71%
736.53
+26.41%
582.64
+45.75%
399.75
Accounts Receivable
992.18
+34.71%
736.53
+26.41%
582.64
+45.75%
399.75
Prepaid Assets
—
—
—
39.35
Current Deferred Assets
180.82
+21.46%
148.87
+28.53%
115.83
+34.35%
86.21
Other Current Assets
148.88
+46.59%
101.56
+10.85%
91.62
+132.81%
39.35
Total Non Current Assets
1,525.60
+16.60%
1,308.35
+82.22%
718.00
+24.65%
576.02
Net PPE
633.15
+33.89%
472.88
+51.07%
313.03
+34.35%
232.99
Gross PPE
1,004.92
+38.96%
723.19
+47.76%
489.45
+39.01%
352.11
Accumulated Depreciation
-371.78
-48.53%
-250.31
-41.88%
-176.42
-48.11%
-119.12
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
333.70
+61.45%
206.68
+58.60%
130.32
+60.15%
81.37
Other Properties
661.08
+30.00%
508.53
+44.67%
351.52
+33.46%
263.39
Leases
10.14
+27.18%
7.97
+4.81%
7.61
+3.67%
7.34
Goodwill And Other Intangible Assets
465.05
-3.29%
480.86
+317.96%
115.05
+4.24%
110.37
Goodwill
417.73
+0.17%
417.03
+367.56%
89.19
+13.55%
78.55
Other Intangible Assets
47.32
-25.87%
63.84
+146.86%
25.86
-18.73%
31.82
Non Current Deferred Assets
328.72
+10.86%
296.52
+14.31%
259.41
+23.06%
210.79
Other Non Current Assets
98.67
+69.88%
58.08
+90.32%
30.52
+39.55%
21.87
Total Liabilities Net Minority Interest
4,620.61
+34.68%
3,430.87
+18.99%
2,883.20
+27.61%
2,259.36
Current Liabilities
2,429.61
-21.95%
3,112.89
+102.68%
1,535.87
+35.38%
1,134.45
Payables And Accrued Expenses
261.69
+22.53%
213.57
+21.71%
175.48
+141.54%
72.65
Payables
46.91
+101.24%
23.31
+26.12%
18.48
-29.34%
26.15
Accounts Payable
46.91
+101.24%
23.31
+26.12%
18.48
-29.34%
26.15
Current Accrued Expenses
214.78
+12.89%
190.26
+21.19%
157.00
+237.65%
46.50
Pensionand Other Post Retirement Benefit Plans Current
61.01
-2.00%
62.26
+39.03%
44.78
-60.00%
111.95
Current Debt And Capital Lease Obligation
52.50
-95.60%
1,193.14
+3361.49%
34.47
+32.07%
26.10
Current Debt
—
1,142.28
—
—
Other Current Borrowings
—
1,142.28
—
—
Current Capital Lease Obligation
52.50
+3.21%
50.87
+47.57%
34.47
+32.07%
26.10
Current Deferred Liabilities
2,054.42
+24.97%
1,643.92
+28.32%
1,281.14
+38.69%
923.75
Current Deferred Revenue
2,054.42
+24.97%
1,643.92
+28.32%
1,281.14
+38.69%
923.75
Total Non Current Liabilities Net Minority Interest
2,191.00
+589.04%
317.98
-76.40%
1,347.34
+19.77%
1,124.92
Long Term Debt And Capital Lease Obligation
1,744.08
+3790.95%
44.82
-96.19%
1,176.08
+15.34%
1,019.62
Long Term Debt
1,700.73
—
1,134.16
+17.08%
968.67
Long Term Capital Lease Obligation
43.35
-3.28%
44.82
+6.94%
41.92
-17.73%
50.95
Non Current Deferred Liabilities
413.61
+64.75%
251.06
+58.36%
158.53
+62.81%
97.37
Non Current Deferred Revenue
413.61
+64.75%
251.06
+58.36%
158.53
+62.81%
97.37
Other Non Current Liabilities
33.32
+50.75%
22.10
+73.63%
12.73
+60.67%
7.92
Stockholders Equity
1,799.27
+41.22%
1,274.10
+75.71%
725.11
+26.48%
573.30
Common Stock Equity
1,799.27
+41.22%
1,274.10
+75.71%
725.11
+26.48%
573.30
Capital Stock
0.16
+4.61%
0.15
+3.40%
0.15
+2.80%
0.14
Common Stock
0.16
+4.61%
0.15
+3.40%
0.15
+2.80%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
158.30
+3.81%
152.49
+3.62%
147.17
+2.89%
143.04
Ordinary Shares Number
158.30
+3.81%
152.49
+3.62%
147.17
+2.89%
143.04
Additional Paid In Capital
2,980.59
+22.82%
2,426.82
+33.57%
1,816.91
+14.21%
1,590.88
Retained Earnings
-1,189.56
-3.61%
-1,148.08
-5.29%
-1,090.37
-9.93%
-991.88
Gains Losses Not Affecting Retained Earnings
8.08
+268.74%
-4.79
-203.87%
-1.58
+93.90%
-25.85
Other Equity Adjustments
8.08
+268.74%
-4.79
-203.87%
-1.58
+93.90%
-25.85
Total Equity Gross Minority Interest
1,799.27
+41.22%
1,274.10
+75.71%
725.11
+26.48%
573.30
Total Capitalization
3,500.00
+174.70%
1,274.10
-31.47%
1,859.27
+20.58%
1,541.97
Working Capital
2,464.68
+768.67%
283.73
-79.05%
1,354.45
+20.70%
1,122.20
Invested Capital
3,500.00
+44.84%
2,416.38
+29.96%
1,859.27
+20.58%
1,541.97
Total Debt
1,796.58
+45.12%
1,237.96
+2.27%
1,210.55
+15.76%
1,045.72
Net Debt
—
—
—
—
Capital Lease Obligations
95.85
+0.17%
95.69
+25.27%
76.39
-0.86%
77.05
Net Tangible Assets
1,334.22
+68.20%
793.24
+30.03%
610.06
+31.78%
462.93
Tangible Book Value
1,334.22
+68.20%
793.24
+30.03%
610.06
+31.78%
462.93
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
972.45
+24.70%
779.85
+68.67%
462.34
+43.62%
321.91
Cash Flow From Continuing Operating Activities
972.45
+24.70%
779.85
+68.67%
462.34
+43.62%
321.91
Net Income From Continuing Operations
-41.48
+28.12%
-57.71
+71.48%
-202.34
+48.16%
-390.28
Depreciation Amortization Depletion
121.18
+49.73%
80.93
+21.13%
66.82
+35.07%
49.47
Depreciation
104.36
+57.39%
66.31
+18.93%
55.76
+37.82%
40.46
Amortization Cash Flow
16.82
+15.02%
14.62
+32.22%
11.06
+22.75%
9.01
Depreciation And Amortization
121.18
+49.73%
80.93
+21.13%
66.82
+35.07%
49.47
Amortization Of Intangibles
16.82
+15.02%
14.62
+32.22%
11.06
+22.75%
9.01
Other Non Cash Items
234.59
+25.57%
186.82
+39.41%
134.00
-9.58%
148.19
Stock Based Compensation
661.35
+25.33%
527.68
+18.62%
444.83
+8.61%
409.56
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-14.35
-154.77%
-5.63
-1700.28%
0.35
+162.63%
-0.56
Deferred Income Tax
-14.35
-154.77%
-5.63
-1700.28%
0.35
+162.63%
-0.56
Operating Gains Losses
0.37
-51.00%
0.75
+122.69%
-3.32
-321.41%
1.50
Gain Loss On Investment Securities
0.37
-51.00%
0.75
+122.69%
-3.32
-321.41%
1.50
Change In Working Capital
26.72
-59.56%
66.07
+131.23%
28.57
-70.68%
97.45
Change In Receivables
-256.01
-67.37%
-152.96
+16.81%
-183.86
-28.27%
-143.34
Changes In Account Receivables
-256.01
-67.37%
-152.96
+16.81%
-183.86
-28.27%
-143.34
Change In Prepaid Assets
-41.57
-4.01%
-39.97
-0.12%
-39.92
-288.08%
-10.29
Change In Payables And Accrued Expense
43.71
-24.93%
58.23
+35.61%
42.94
-6.78%
46.06
Change In Accrued Expense
26.18
-51.58%
54.06
+5.28%
51.35
+61.98%
31.70
Change In Payable
17.53
+321.04%
4.16
+149.48%
-8.42
-158.62%
14.36
Change In Account Payable
17.53
+321.04%
4.16
+149.48%
-8.42
-158.62%
14.36
Change In Other Working Capital
342.60
+37.03%
250.01
+3.48%
241.61
+3.84%
232.68
Change In Other Current Liabilities
-62.01
-25.93%
-49.24
-52.93%
-32.20
-16.39%
-27.66
Investing Cash Flow
-427.02
+37.49%
-683.18
-163.43%
-259.34
-169.33%
374.06
Cash Flow From Continuing Investing Activities
-427.02
+37.49%
-683.18
-163.43%
-259.34
-169.33%
374.06
Net PPE Purchase And Sale
-164.25
-13.60%
-144.59
-48.76%
-97.20
-40.26%
-69.30
Purchase Of PPE
-164.25
-13.60%
-144.59
-48.76%
-97.20
-40.26%
-69.30
Capital Expenditure
-245.76
-26.10%
-194.90
-51.41%
-128.72
-42.11%
-90.58
Capital Expenditure Reported
-81.51
-62.02%
-50.31
-59.57%
-31.53
-48.13%
-21.28
Net Investment Purchase And Sale
-180.43
-58.85%
-113.58
+1.21%
-114.97
-123.47%
489.93
Purchase Of Investment
-1,281.45
+0.89%
-1,293.02
-21.14%
-1,067.35
-26.32%
-844.94
Sale Of Investment
1,101.03
-6.65%
1,179.43
+23.84%
952.38
-28.65%
1,334.87
Net Business Purchase And Sale
-0.83
+99.78%
-374.70
-2295.33%
-15.64
+38.14%
-25.29
Purchase Of Business
-0.83
+99.78%
-374.70
-2295.33%
-15.64
+38.14%
-25.29
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Financing Cash Flow
420.51
+554.92%
64.21
+39.61%
45.99
+11.26%
41.34
Cash Flow From Continuing Financing Activities
420.51
+554.92%
64.21
+39.61%
45.99
+11.26%
41.34
Net Issuance Payments Of Debt
574.96
0.00
0.00
0.00
Issuance Of Debt
1,725.00
0.00
0.00
0.00
Repayment Of Debt
-1,150.04
0.00
0.00
—
Long Term Debt Issuance
1,725.00
0.00
0.00
0.00
Net Long Term Debt Issuance
1,725.00
0.00
0.00
0.00
Short Term Debt Payments
-1,150.04
0.00
0.00
—
Net Short Term Debt Issuance
-1,150.04
0.00
0.00
—
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
67.14
+4.51%
64.25
+39.04%
46.21
+11.10%
41.59
Net Other Financing Charges
-221.59
-568084.62%
-0.04
+82.03%
-0.22
+14.90%
-0.26
Changes In Cash
965.94
+500.43%
160.87
-35.39%
249.00
-66.23%
737.31
Beginning Cash Position
1,423.08
+12.75%
1,262.21
+24.57%
1,013.21
+267.24%
275.90
End Cash Position
2,389.02
+67.88%
1,423.08
+12.75%
1,262.21
+24.57%
1,013.21
Free Cash Flow
726.69
+24.23%
584.95
+75.33%
333.62
+44.22%
231.33
Interest Paid Supplemental Data
—
1.44
-0.14%
1.44
+0.00%
1.44
Income Tax Paid Supplemental Data
—
23.12
+54.77%
14.94
+166.50%
5.61
Amortization Of Securities
-15.92
+16.47%
-19.06
-189.61%
-6.58
-200.03%
6.58
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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