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  1. US-listed companies
  2. ZEBRA TECHNOLOGIES CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

ZEBRA TECHNOLOGIES CORP (ZBRA)

Market cap
$10B
P/E ratio
24.8x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2025347-46.70%
Dec 31, 2024651+47.95%
Dec 31, 2023440-65.73%
Dec 31, 20221,284+2691.30%
Dec 31, 202146-84.77%
Dec 31, 2020302-52.59%
Dec 31, 2019637-29.92%
Dec 31, 2018909-33.70%
Dec 31, 20171,371+1244.12%
Dec 31, 2016102+Infinity%
Dec 31, 20150-100.00%
Dec 31, 20143,189

Income Statement

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