ZEBRA TECHNOLOGIES CORPZBRA

Market cap
$12.8B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income10217512313432-137-13717421544504837463296528
Depreciation and amortization3124263281320304263175175146187204176172
Share-based compensation121415132031273545485176885589
Deferred income taxes-------44-92-42-40-69-210-36-94
Unrealized gain on forward interest rate swaps-------28-19-333089-1731
Other, net-----14344-1-11314
Accounts receivable, net5396706-34-1613196-1302395-249181
Inventories, net3420-12-3210-3411043-5142-18341-50-105
Other assets411-70136-7-161220-11234825-9
Accounts payable7-5-15862-21125-40122-5479692-365176
Accrued liabilities15-11-46164-13-29435-1816110-51-97131
Deferred revenue3-1442101771751711031136012-13
Income taxes17-1516-0-638-412624-31-51108-16868
Settlement liability------------225-180-45
Cash receipts (payments) on forward interest rate swaps---------------86
Other operating activities3-680-8-878615-4913-91
Net cash provided by (used in) operating activities14080183195---4787856859621,069488-41,013
Acquisition of businesses, net of cash acquired--60953,39952--72262548452881--
Purchases of property, plant and equipment3127222039122775064616759758759
Proceeds from sale (purchases) of short-term investments---------------5
Purchases of long-term investments---12211132232341213
Net cash used in investing activities-4053-106-153----51-137-335-641-546-968-92-57
Proceeds from issuance of debt----3,189-1021,371909637302461,284440651
Payments of debt-------1,8251,566949342303247245694
Payment of debt issuance costs, extinguishment costs and discounts------------8-9
Payments for repurchases of common stock1021605463-----47200577515247
Net payments related to share-based compensation plans---------32255614830
Change in unremitted cash collections from servicing factored receivables----------109-1-11-18-61
Net cash (used in) provided by financing activities-93-146-49-44----517-661-365-157-371253117-190
Effect of exchange rate changes on cash and cash equivalents, including restricted cash---------1-2----3
Net increase (decrease) in cash and cash equivalents, including restricted cash----------14162152-22721763
Income taxes paid276520181738816576140107199168252124
Interest paid inclusive of forward interest rate swaps--------906338325811155