Company Analysis: You will select a public company of interest to you and throughout the semester as we learn about different financial ratios and other key accounting metrics will calculate these key ratios/metrics for your company. Prior to the final class, you will submit this analysis along with your assessment of the company's financial performance in their most recent fiscal quarter/year. Note, I will provide a template for all of the key analysis that is required for your company analysis later in the semester. Revenue Cost of revenue Gross profit Operating expenses: Research and development Sales and marketing General and administrative Total operating expenses Income from operations Gains on strategic investments, net Other (expense) income, net Income before (benefit from) provision for income taxes (Benefit from) provision for income taxes Net income Undistributed earnings attributable to participating securities Net income attributable to common stockholders ZOOM VIDEO COMMUNICATIONS, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except share and per share data) $ 2022 Year Ended January 31, 2021 2,651,368 $ 821,989 2020 4,099,864 $ 622,658 1,054,554 115,396 3,045,310 1,829,379 507,262 362,990 164,080 67,079 1,135,959 684,904 340,646 482,770 320,547 86,841 1,981,719 1,169,531 494,566 1,063,591 659,848 12,696 43,761 2,538 (5,720) 15,648 13,666 1,101,632 678,034 26,362 (274,007) 5,718 1,057 1,375,639 672,316 25,305 (582) (789) (3,555) $ 1,375,057 $ 671,527 $ 21,750 Net income per share attributable to common stockholders: Basic $ 4.64 $ 2.37 $ 0.09 Diluted $ 4.50 $ 2.25 $ 0.09 Weighted-average shares used in computing net income per share attributable to common stockholders: Basic Diluted 296,334,894 305,826,505 283,853,654 298,127,669 233,641,336 254,298,014 Profitability Ratios Gross Margin or Gross Profit % Operating Margin % Net Margin (Return on Sales) % Asset Management Ratio Inventory Turnover Ratio Average Days in Inventory Accounts Receivable Turnover Ratio Days Sales in Accounts Receivable/Avg Collection Period Solvency/Liquidity Measures Current Ratio Quick Ratio/Acid Test Ratio Debt to Equity Ratio Times Interest Earned Fiscal Year ended 31-Jan-22 Numerator Denominator 74.3% 3,045,310 25.9% 1,063,591 4,099,864 4,099,864 33.5% 1,375,057 4,099,864 N/A N/A Days 11.5 4,099,864 357,188 32 Days 3.91 6,183,807 1,579,691 3.70 5,838,939 1,579,691 0.31 1,771,300 5,780,018 #DIV/0! 1,063,591 0 33.5% 1,375,057 4,099,864 0.64 4,099,864 6,424,656 21.4% 1,375,057 6,424,656 1.3 6,424,656 28.5% 1,375,057 4,820,393 4,820,393 DuPont Analysis Return on Sales (Net Margin) Total Asset Turnover Return on Assets Equity Multiplier Return on Equity Market Value Metrics Stock Price $ 71.59 EPS (Earnings per Share) $ 3.17 PE Ratio 22.6 Growth Rates Net Sales Operating Profit Net Income Formula: Gross Profit divided by Revenue Operating Profit divided by Revenue Net Income divided by Revenue Cost of Sales divided by Avg Inventory 365 divided by Inventory Turnover Revenue divided by Avg AR 365 divided by AR Turnover Current Assets divided by Current Liabilities Quick Assets divided by Current Liabilities Total Liabilities divided by SH Equity | Operating Profit divided by Interest Expense Net Income divided by Revenue Revenue divided by Avg Total Assets Net Income divided by Avg Total Assets Avg Total Assets divided by Avg SH Equity Net Income divided by Avg SH Equity Market Price Net Income divided by Outstanding Shares Stock Price divided by EPS 54.6% 61.2% 4,099,864 1,063,591 2,651,368 (TY Sales/LY Sales) - 1 659,848 104.8% 1,375,057 671,527 (TY Operating Profit/LY Operating Profit) - 1 (TY Net Income/LY Net Income) - 1