ZM
Zoom Communications, Inc.
Price Chart
Latest Quote
$101.62
-3.59 (-3.41%)
Current Price
| Previous Close | $105.21 |
| Open | $105.43 |
| Day High | $105.96 |
| Day Low | $100.80 |
| Volume | 3,565,471 |
Stock Information
| Shares Outstanding | 264.65M |
| Total Debt | $60.21M |
| Cash Equivalents | $7.72B |
| Revenue | $4.93B |
| Net Income | $2.07B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $29.80B |
| P/E Ratio | 14.97 |
| EPS (TTM) | $6.79 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.14B |
| Sales | $4.93B |
| Income | $2.07B |
| Book/sh | $33.19 |
| Cash/sh | $29.17 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 4.03 |
| Current Ratio | 4.22 |
| Debt/Eq | 0.60 |
| EPS Growth TTM | 67.20% |
Returns & Margins
| ROA | 6.55% |
| ROE | 21.95% |
| Gross Margin | 77.77% |
| Operating Margin | 25.06% |
| Profit Margin | 41.99% |
Ownership
| Insider Ownership | 0.22% |
| Institutional Ownership | 78.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.13 |
| PEG | 4.21 |
| P/S | 6.04 |
| P/B | 3.06 |
Analyst Data
| Recommendation | buy |
| Target Price | $113.92 |
Technical Indicators
| SMA20 | $102.84 |
| SMA50 | $94.82 |
| SMA200 | $86.59 |
| RSI | 51.65 |
| ATR | 5.7943 |
| Shares Float | 260.26M |
| Short Float | 2.52% |
| Short Ratio | 1.37 |
| Volatility | 0.99 |
| Rel Volume | 0.67 |
Performance History
| Week | +0.03% |
| Month | -3.34% |
| Quarter | +31.12% |
| 6 Months | +18.66% |
| YTD | +21.96% |
| Year | +25.95% |
| 3 Years | +51.38% |
| 5 Years | -69.35% |
| 10 Years | +63.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $101.62 | 3,565,471 |
| 2026-06-04 | $105.21 | 3,608,800 |
| 2026-06-03 | $106.20 | 3,093,400 |
| 2026-06-02 | $111.88 | 4,761,000 |
| 2026-06-01 | $111.62 | 8,697,100 |
| 2026-05-29 | $101.59 | 5,503,300 |
| 2026-05-28 | $100.46 | 3,850,700 |
| 2026-05-27 | $99.96 | 3,561,400 |
| 2026-05-26 | $100.09 | 5,426,500 |
| 2026-05-22 | $105.64 | 9,626,500 |
| 2026-05-21 | $96.75 | 9,122,800 |
| 2026-05-20 | $99.42 | 4,969,400 |
| 2026-05-19 | $97.39 | 5,873,300 |
| 2026-05-18 | $98.87 | 6,000,200 |
| 2026-05-15 | $100.16 | 6,579,300 |
| 2026-05-14 | $98.23 | 6,261,200 |
| 2026-05-13 | $102.43 | 3,479,100 |
| 2026-05-12 | $102.96 | 4,890,100 |
| 2026-05-11 | $107.12 | 4,110,300 |
| 2026-05-08 | $109.21 | 3,771,200 |
| 2026-05-07 | $108.36 | 4,750,600 |
| 2026-05-06 | $105.13 | 6,186,800 |
About Zoom Communications, Inc.
Zoom Communications, Inc. provides an Artificial Intelligence-first open work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat enables users to share messages, images, files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Docs, a modular workspace; Zoom Whiteboard, an interactive canvas; Zoom Clips for capturing video and screen content; Zoom Rooms, a software-based conference room system; and Workspace Reservation. In addition, the company offers Zoom Contact Center, an omnichannel solution; Zoom Revenue Accelerator, a conversation intelligence software for Zoom Meetings and Zoom Phone; Zoom Events to manage, host, market, and report on all of virtual and hybrid events; Zoom Webinars Plus; and Zoom Webinars which supports interactive video presentations to large audiences. Further, it provides Workvivo, an all-in-one employee experience platform; Zoom Developer Platform and App Marketplace which integrates platform with other applications, platforms, websites, and services; and Zoom Apps. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Video Communications, Inc. and changed its name to Zoom Communications, Inc. in November 2024. The company was incorporated in 2011 and is headquartered in San Jose, California.
đ° Latest News
Generalist AI raises $400M at $2B valuation, backed by Nvidia
Quartz âĸ 2026-06-05T14:15:22Z
2 Software Stocks to Buy Before the Anthropic IPO
Motley Fool âĸ 2026-06-05T07:48:00Z
A Look At Zoom Communications (ZM) Valuation After The Launch Of ZoomMate AI Work Surface
Simply Wall St. âĸ 2026-06-05T03:15:33Z
Zoom, monday.com, and SentinelOne Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-04T01:11:33Z
SpaceX Is About to IPO. History Says a 55% Stock Drop Could Be Coming Next.
24/7 Wall St. âĸ 2026-06-03T14:54:21Z
2 Reasons Why Zoom Stock Popped 10%
Barchart âĸ 2026-06-02T18:16:48Z
Evaluating Zoomâs (ZM) Event-Driven Trade
Insider Monkey âĸ 2026-06-02T13:57:56Z
There May Be Underlying Issues With The Quality Of Zoom Communications' (NASDAQ:ZM) Earnings
Simply Wall St. âĸ 2026-06-02T13:09:36Z
Is Zoom Stock A Buy After The Anthropic IPO Hype?
Trefis âĸ 2026-06-02T12:30:13Z
Why Zoom Stock Is a Big Winner From Anthropicâs IPO Filing
Barrons.com âĸ 2026-06-01T20:51:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,119,036,000 | $1,129,627,000 | $1,077,801,000 | $1,100,451,000 |
| Cost Of Revenue | $1,119,036,000 | $1,129,627,000 | $1,077,801,000 | $1,100,451,000 |
| Total Revenue | $4,868,769,000 | $4,665,433,000 | $4,527,224,000 | $4,392,960,000 |
| Operating Revenue | $4,868,769,000 | $4,665,433,000 | $4,527,224,000 | $4,392,960,000 |
| Expenses | ||||
| Total Expenses | $3,745,136,000 | $3,852,138,000 | $4,001,945,000 | $4,147,531,000 |
| Other Income Expense | $1,298,652,000 | $502,289,000 | $307,033,000 | $3,847,000 |
| Other Non Operating Income Expenses | $328,830,000 | $325,147,000 | $197,263,000 | $41,418,000 |
| Operating Expense | $2,626,100,000 | $2,722,511,000 | $2,924,144,000 | $3,047,080,000 |
| Selling And Marketing Expense | $1,388,297,000 | $1,427,384,000 | $1,541,307,000 | $1,696,590,000 |
| General And Administrative Expense | $392,928,000 | $442,712,000 | $579,650,000 | $576,431,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,711,000 |
| Normalized Income | $1,139,807,552 | $874,192,944 | $553,378,180 | $133,392,090 |
| Net Income From Continuing And Discontinued Operation | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,711,000 |
| Total Operating Income As Reported | $1,123,633,000 | $813,295,000 | $525,279,000 | $245,429,000 |
| Net Income Common Stockholders | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,704,000 |
| Net Income | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,711,000 |
| Net Income Including Noncontrolling Interests | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,711,000 |
| Net Income Continuous Operations | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,711,000 |
| Pretax Income | $2,422,285,000 | $1,315,584,000 | $832,312,000 | $249,276,000 |
| Operating Income | $1,123,633,000 | $813,295,000 | $525,279,000 | $245,429,000 |
| Gross Profit | $3,749,733,000 | $3,535,806,000 | $3,449,423,000 | $3,292,509,000 |
| Per Share | ||||
| Diluted EPS | $6.18 | $3.21 | $2.07 | $0.34 |
| Basic EPS | $6.32 | $3.28 | $2.12 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $209,481,552 | $41,096,944 | $25,686,180 | $-7,889,910 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $286,642,000 | $758,785,000 | $519,960,000 | $365,321,000 |
| Total Unusual Items | $969,822,000 | $177,142,000 | $109,770,000 | $-37,571,000 |
| Total Unusual Items Excluding Goodwill | $969,822,000 | $177,142,000 | $109,770,000 | $-37,571,000 |
| Reconciled Depreciation | $132,831,000 | $122,632,000 | $104,451,000 | $82,321,000 |
| EBITDA (Bullshit earnings) | $1,256,464,000 | $935,927,000 | $629,730,000 | $327,750,000 |
| EBIT | $1,123,633,000 | $813,295,000 | $525,279,000 | $245,429,000 |
| Diluted Average Shares | $307,333,185 | $315,069,582 | $308,519,897 | $304,231,350 |
| Basic Average Shares | $300,503,787 | $307,981,971 | $300,748,162 | $296,560,501 |
| Diluted NI Availto Com Stockholders | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,704,000 |
| Tax Provision | $522,137,000 | $305,346,000 | $194,850,000 | $145,565,000 |
| Gain On Sale Of Security | $969,822,000 | $177,142,000 | $109,770,000 | $-37,571,000 |
| Research And Development | $844,875,000 | $852,415,000 | $803,187,000 | $774,059,000 |
| Selling General And Administration | $1,781,225,000 | $1,870,096,000 | $2,120,957,000 | $2,273,021,000 |
| Other Gand A | $392,928,000 | $442,712,000 | $579,650,000 | $576,431,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $7,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,336,630,000 | $8,569,140,000 | $7,639,937,000 | $6,027,307,000 |
| Total Assets | $11,960,416,000 | $10,988,421,000 | $9,929,793,000 | $8,128,065,000 |
| Total Non Current Assets | $3,302,457,000 | $2,312,447,000 | $2,003,574,000 | $1,771,653,000 |
| Other Non Current Assets | $11,446,000 | $11,772,000 | $11,853,000 | $19,489,000 |
| Non Current Prepaid Assets | $35,000,000 | $52,156,000 | $23,351,000 | $9,695,000 |
| Non Current Deferred Assets | $862,173,000 | $873,223,000 | $800,901,000 | $738,419,000 |
| Non Current Deferred Taxes Assets | $646,640,000 | $749,759,000 | $662,177,000 | $558,428,000 |
| Non Current Accounts Receivable | $26,651,000 | $31,496,000 | $26,099,000 | $92,031,000 |
| Investmentin Financial Assets | $1,578,611,000 | $591,481,000 | $409,222,000 | $398,992,000 |
| Goodwill And Other Intangible Assets | $471,628,000 | $365,944,000 | $379,469,000 | $179,300,000 |
| Other Intangible Assets | $71,236,000 | $58,649,000 | $72,174,000 | $56,659,000 |
| Current Assets | $8,657,959,000 | $8,675,974,000 | $7,926,219,000 | $6,356,412,000 |
| Other Current Assets | $20,509,000 | $21,718,000 | $24,049,000 | $26,458,000 |
| Current Deferred Assets | $108,856,000 | $188,358,000 | $208,474,000 | $223,250,000 |
| Restricted Cash | $10,904,000 | $12,037,000 | $6,874,000 | $13,141,000 |
| Prepaid Assets | $203,443,000 | $166,924,000 | $188,259,000 | $123,493,000 |
| Receivables | $497,339,000 | $495,228,000 | $536,078,000 | $557,404,000 |
| Accounts Receivable | $497,339,000 | $495,228,000 | $536,078,000 | $557,404,000 |
| Allowance For Doubtful Accounts Receivable | $-18,348,000 | $-22,078,000 | $-32,371,000 | $-33,206,000 |
| Gross Accounts Receivable | $515,687,000 | $517,306,000 | $568,449,000 | $590,610,000 |
| Cash Cash Equivalents And Short Term Investments | $7,816,908,000 | $7,791,709,000 | $6,962,485,000 | $5,412,666,000 |
| Cash And Cash Equivalents | $1,272,877,000 | $1,349,380,000 | $1,558,252,000 | $1,086,830,000 |
| Debt | ||||
| Total Debt | $58,475,000 | $64,432,000 | $72,953,000 | $96,477,000 |
| Long Term Debt And Capital Lease Obligation | $30,710,000 | $37,406,000 | $48,308,000 | $73,687,000 |
| Current Debt And Capital Lease Obligation | $27,765,000 | $27,026,000 | $24,645,000 | $22,790,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,152,158,000 | $2,053,337,000 | $1,910,387,000 | $1,921,458,000 |
| Total Non Current Liabilities Net Minority Interest | $152,968,000 | $150,043,000 | $148,200,000 | $182,814,000 |
| Other Non Current Liabilities | $6,108,000 | $4,397,000 | $5,260,000 | $1,734,000 |
| Tradeand Other Payables Non Current | $102,955,000 | $90,966,000 | $76,118,000 | $65,461,000 |
| Non Current Deferred Liabilities | $13,195,000 | $17,274,000 | $18,514,000 | $41,932,000 |
| Current Liabilities | $1,999,190,000 | $1,903,294,000 | $1,762,187,000 | $1,738,644,000 |
| Other Current Liabilities | $37,563,000 | $30,128,000 | $18,916,000 | $21,692,000 |
| Current Deferred Liabilities | $1,467,883,000 | $1,383,699,000 | $1,291,990,000 | $1,300,154,000 |
| Payables And Accrued Expenses | $259,612,000 | $269,331,000 | $241,508,000 | $254,903,000 |
| Payables | $67,134,000 | $68,915,000 | $67,515,000 | $94,714,000 |
| Total Tax Payable | $60,866,000 | $60,570,000 | $57,340,000 | $80,300,000 |
| Income Tax Payable | $18,947,000 | $18,815,000 | $21,880,000 | $46,441,000 |
| Accounts Payable | $6,268,000 | $8,345,000 | $10,175,000 | $14,414,000 |
| Equity | ||||
| Common Stock Equity | $9,808,258,000 | $8,935,084,000 | $8,019,406,000 | $6,206,607,000 |
| Total Equity Gross Minority Interest | $9,808,258,000 | $8,935,084,000 | $8,019,406,000 | $6,206,607,000 |
| Stockholders Equity | $9,808,258,000 | $8,935,084,000 | $8,019,406,000 | $6,206,607,000 |
| Gains Losses Not Affecting Retained Earnings | $8,544,000 | $4,990,000 | $1,063,000 | $-50,385,000 |
| Other Equity Adjustments | $8,544,000 | $4,990,000 | $1,063,000 | $-50,385,000 |
| Retained Earnings | $5,699,666,000 | $3,799,518,000 | $2,789,280,000 | $2,151,818,000 |
| Other | ||||
| Ordinary Shares Number | $295,527,408 | $305,740,864 | $307,558,353 | $293,822,850 |
| Share Issued | $295,527,408 | $305,740,864 | $307,558,353 | $293,822,850 |
| Tangible Book Value | $9,336,630,000 | $8,569,140,000 | $7,639,937,000 | $6,027,307,000 |
| Invested Capital | $9,808,258,000 | $8,935,084,000 | $8,019,406,000 | $6,206,607,000 |
| Working Capital | $6,658,769,000 | $6,772,680,000 | $6,164,032,000 | $4,617,768,000 |
| Capital Lease Obligations | $58,475,000 | $64,432,000 | $72,953,000 | $96,477,000 |
| Total Capitalization | $9,808,258,000 | $8,935,084,000 | $8,019,406,000 | $6,206,607,000 |
| Additional Paid In Capital | $4,099,753,000 | $5,130,271,000 | $5,228,756,000 | $4,104,880,000 |
| Capital Stock | $295,000 | $305,000 | $307,000 | $294,000 |
| Common Stock | $295,000 | $305,000 | $307,000 | $294,000 |
| Non Current Deferred Revenue | $13,195,000 | $17,274,000 | $18,514,000 | $41,932,000 |
| Long Term Capital Lease Obligation | $30,710,000 | $37,406,000 | $48,308,000 | $73,687,000 |
| Current Deferred Revenue | $1,467,883,000 | $1,383,699,000 | $1,291,990,000 | $1,300,154,000 |
| Current Capital Lease Obligation | $27,765,000 | $27,026,000 | $24,645,000 | $22,790,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $206,367,000 | $193,110,000 | $185,128,000 | $139,105,000 |
| Current Accrued Expenses | $192,478,000 | $200,416,000 | $173,993,000 | $160,189,000 |
| Investments And Advances | $1,578,611,000 | $591,481,000 | $409,222,000 | $398,992,000 |
| Held To Maturity Securities | $3,968,000 | $4,450,000 | $3,828,000 | $14,400,000 |
| Available For Sale Securities | $1,574,643,000 | $587,031,000 | $405,394,000 | $384,592,000 |
| Goodwill | $400,392,000 | $307,295,000 | $307,295,000 | $122,641,000 |
| Net PPE | $316,948,000 | $386,375,000 | $352,679,000 | $333,727,000 |
| Accumulated Depreciation | $-388,935,000 | $-328,121,000 | $-236,317,000 | $-159,682,000 |
| Gross PPE | $705,883,000 | $714,496,000 | $588,996,000 | $493,409,000 |
| Leases | $57,761,000 | $54,885,000 | $43,981,000 | $25,948,000 |
| Other Properties | $52,423,000 | $55,900,000 | $58,975,000 | $80,906,000 |
| Machinery Furniture Equipment | $595,699,000 | $603,711,000 | $486,040,000 | $386,555,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $6,544,031,000 | $6,442,329,000 | $5,404,233,000 | $4,325,836,000 |
| Preferred Stock | - | - | $0 | $0 |
| Other Investments | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,923,587,000 | $1,808,748,000 | $1,471,883,000 | $1,175,168,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,989,048,000 | $1,945,308,000 | $1,598,836,000 | $1,290,262,000 |
| Cash Flow From Continuing Operating Activities | $1,989,048,000 | $1,945,308,000 | $1,598,836,000 | $1,290,262,000 |
| Operating Gains Losses | $-981,227,000 | $-159,977,000 | $-97,511,000 | $50,837,000 |
| Investing Activities | ||||
| Capital Expenditure | $-65,461,000 | $-136,560,000 | $-126,953,000 | $-115,094,000 |
| Investing Cash Flow | $-278,898,000 | $-1,106,024,000 | $-1,183,689,000 | $-318,322,000 |
| Cash Flow From Continuing Investing Activities | $-278,898,000 | $-1,106,024,000 | $-1,183,689,000 | $-318,322,000 |
| Net Other Investing Changes | - | - | - | $300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,620,691,000 | $-1,093,878,000 | $0 | $-1,000,003,000 |
| Financing Cash Flow | $-1,805,358,000 | $-1,028,077,000 | $60,186,000 | $-936,942,000 |
| Cash Flow From Continuing Financing Activities | $-1,805,358,000 | $-1,028,077,000 | $60,186,000 | $-936,942,000 |
| Net Other Financing Charges | $-248,355,000 | $7,174,000 | $-4,106,000 | $774,000 |
| Net Common Stock Issuance | $-1,620,691,000 | $-1,093,878,000 | $0 | $-1,000,003,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| End Cash Position | $1,283,781,000 | $1,361,417,000 | $1,565,380,000 | $1,100,243,000 |
| Beginning Cash Position | $1,361,417,000 | $1,565,380,000 | $1,100,243,000 | $1,073,353,000 |
| Effect Of Exchange Rate Changes | $17,572,000 | $-15,170,000 | $-10,196,000 | $-8,108,000 |
| Changes In Cash | $-95,208,000 | $-188,793,000 | $475,333,000 | $34,998,000 |
| Proceeds From Stock Option Exercised | $63,688,000 | $58,627,000 | $64,292,000 | $62,287,000 |
| Common Stock Payments | $-1,620,691,000 | $-1,093,878,000 | $0 | $-1,000,003,000 |
| Net Investment Purchase And Sale | $-93,641,000 | $-969,464,000 | $-851,818,000 | $-82,675,000 |
| Sale Of Investment | $4,829,202,000 | $3,671,140,000 | $3,302,677,000 | $2,835,496,000 |
| Purchase Of Investment | $-4,922,843,000 | $-4,640,604,000 | $-4,154,495,000 | $-2,918,171,000 |
| Net Business Purchase And Sale | $-119,796,000 | $0 | $-204,918,000 | $-120,553,000 |
| Purchase Of Business | $-119,796,000 | $0 | $-204,918,000 | $-120,553,000 |
| Net Intangibles Purchase And Sale | $-500,000 | $0 | $0 | $-11,268,000 |
| Purchase Of Intangibles | $-500,000 | $0 | $0 | $-11,268,000 |
| Net PPE Purchase And Sale | $-64,961,000 | $-136,560,000 | $-126,953,000 | $-103,826,000 |
| Purchase Of PPE | $-64,961,000 | $-136,560,000 | $-126,953,000 | $-103,826,000 |
| Change In Working Capital | $-268,327,000 | $-126,946,000 | $-254,619,000 | $-412,837,000 |
| Change In Other Working Capital | $-232,763,000 | $-166,732,000 | $-261,376,000 | $-171,228,000 |
| Change In Other Current Liabilities | $-28,714,000 | $-28,884,000 | $-22,824,000 | $-23,839,000 |
| Change In Payables And Accrued Expense | $19,148,000 | $59,144,000 | $47,558,000 | $32,141,000 |
| Change In Accrued Expense | $19,761,000 | $62,277,000 | $51,974,000 | $20,530,000 |
| Change In Payable | $-613,000 | $-3,133,000 | $-4,416,000 | $11,611,000 |
| Change In Account Payable | $-613,000 | $-3,133,000 | $-4,416,000 | $11,611,000 |
| Change In Prepaid Assets | $-28,821,000 | $-17,114,000 | $-71,247,000 | $-18,066,000 |
| Change In Receivables | $2,823,000 | $26,640,000 | $53,270,000 | $-231,845,000 |
| Changes In Account Receivables | $2,823,000 | $26,640,000 | $53,270,000 | $-231,845,000 |
| Other Non Cash Items | $351,371,000 | $310,217,000 | $284,097,000 | $289,948,000 |
| Stock Based Compensation | $760,776,000 | $931,309,000 | $1,057,161,000 | $1,285,752,000 |
| Provisionand Write Offof Assets | $17,351,000 | $20,022,000 | $35,244,000 | $50,285,000 |
| Amortization Of Securities | $-28,910,000 | $-71,636,000 | $-50,770,000 | $1,206,000 |
| Deferred Tax | $105,035,000 | $-90,551,000 | $-116,679,000 | $-160,961,000 |
| Deferred Income Tax | $105,035,000 | $-90,551,000 | $-116,679,000 | $-160,961,000 |
| Depreciation Amortization Depletion | $132,831,000 | $122,632,000 | $104,451,000 | $82,321,000 |
| Depreciation And Amortization | $132,831,000 | $122,632,000 | $104,451,000 | $82,321,000 |
| Gain Loss On Investment Securities | $-969,822,000 | $-177,142,000 | $-109,770,000 | $37,571,000 |
| Net Foreign Currency Exchange Gain Loss | $-11,405,000 | $17,165,000 | $12,259,000 | $13,266,000 |
| Net Income From Continuing Operations | $1,900,148,000 | $1,010,238,000 | $637,462,000 | $103,711,000 |
| Income Tax Paid Supplemental Data | - | $395,400,000 | $348,100,000 | $309,084,000 |
Fetched: 2026-05-30