RankingsPricing
  1. US-listed companies
  2. ZEBRA TECHNOLOGIES CORP
  3. Financials
  4. Cash from financing

ZEBRA TECHNOLOGIES CORPZBRA

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-190-262.39%
Dec 31, 2023117-53.75%
Dec 31, 2022253-168.19%
Dec 31, 2021-371+136.31%
Dec 31, 2020-157-56.99%
Dec 31, 2019-365-44.78%
Dec 31, 2018-661+27.85%
Dec 31, 2017-517+37.50%
Dec 31, 2016-376+152.35%
Dec 31, 2015-149-104.67%
Dec 31, 20143,192-7326.66%
Dec 31, 2013-44-10.64%
Dec 31, 2012-49-66.09%
Dec 31, 2011-146+56.99%
Dec 31, 2010-93

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 (%)