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  1. US-listed companies
  2. ZEBRA TECHNOLOGIES CORP
  3. Financials
  4. Repayments of term debt

ZEBRA TECHNOLOGIES CORP (ZBRA)

Market cap
$10B
P/E ratio
24.8x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202519-97.26%
Dec 31, 2024694+183.27%
Dec 31, 2023245-0.81%
Dec 31, 2022247-18.48%
Dec 31, 2021303-11.40%
Dec 31, 2020342-63.96%
Dec 31, 2019949-39.40%
Dec 31, 20181,566-14.19%
Dec 31, 20171,825

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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