Zendesk, Inc.
ZEN · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,404,134 | $9,098,833 | $14,570,006 | $12,632,022 |
| - Cash | $707,047 | $567,980 | $496,039 | $476,103 |
| + Debt | $1,353,204 | $1,359,815 | $1,364,569 | $1,203,553 |
| Enterprise Value | $10,050,291 | $9,890,668 | $15,438,536 | $13,359,472 |
| Revenue | $416,861 | $407,208 | $388,327 | $375,365 |
| % Growth | 2.4% | 4.9% | 3.5% | – |
| Gross Profit | $337,399 | $324,418 | $312,649 | $298,345 |
| % Margin | 80.9% | 79.7% | 80.5% | 79.5% |
| EBITDA | -$43,442 | -$81,057 | -$49,471 | -$38,004 |
| % Margin | -10.4% | -19.9% | -12.7% | -10.1% |
| Net Income | -$59,093 | -$95,082 | -$66,946 | -$61,855 |
| % Margin | -14.2% | -23.3% | -17.2% | -16.5% |
| EPS Diluted | -0.48 | -0.77 | -0.55 | -0.51 |
| % Growth | 37.7% | -40% | -7.8% | – |
| Operating Cash Flow | $29,938 | $49,025 | $11,212 | $35,479 |
| Capital Expenditures | -$4,498 | -$8,292 | -$10,454 | -$7,205 |
| Free Cash Flow | $25,440 | $40,733 | $758 | $28,274 |