RankingsPricing
  1. US-listed companies
  2. ZEBRA TECHNOLOGIES CORP
  3. Financials
  4. Cash and cash equivalents

ZEBRA TECHNOLOGIES CORPZBRA

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024901+552.90%
Dec 31, 2023138+17.95%
Dec 31, 2022117-65.99%
Dec 31, 2021344+79.17%
Dec 31, 2020192+540.00%
Dec 31, 201930-31.82%
Dec 31, 201844-29.03%
Dec 31, 201762-60.26%
Dec 31, 2016156-18.75%
Dec 31, 2015192-51.26%
Dec 31, 2014394+527.04%
Dec 31, 201363-2.95%
Dec 31, 201265+78.09%
Dec 31, 201136-23.43%
Dec 31, 201047

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)