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ZBRA Zebra Technologies

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  • 396.850
  • +1.410+0.36%
Close Dec 26 16:00 ET
  • 396.850
  • 0.0000.00%
Post 16:00 ET
20.47BMarket Cap53.92P/E (TTM)

Zebra Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
940.00%294M
947.06%288M
264.47%125M
-100.82%-4M
-47.19%141M
-152.24%-35M
-134.00%-34M
-240.74%-76M
-54.35%488M
14.59%267M
Net income from continuing operations
1,013.33%137M
-21.53%113M
-23.33%115M
-36.07%296M
-90.86%17M
-108.82%-15M
246.94%144M
-26.83%150M
-44.68%463M
-2.62%186M
Operating gains losses
--0
25.00%-18M
-200.00%-13M
119.10%17M
1,600.00%51M
42.50%-23M
-71.43%-24M
134.21%13M
-196.67%-89M
123.08%3M
Depreciation and amortization
2.27%45M
-4.55%42M
-2.27%43M
-13.73%176M
-4.35%44M
-20.00%44M
-13.73%44M
-15.38%44M
9.09%204M
-9.80%46M
Deferred tax
-333.33%-26M
-66.67%-15M
-5.00%-21M
82.86%-36M
98.95%-1M
-166.67%-6M
89.66%-9M
45.95%-20M
-204.35%-210M
-50.79%-95M
Other non cash items
-44.44%5M
666.67%92M
-50.00%1M
-40.00%3M
-2,100.00%-20M
800.00%9M
200.00%12M
300.00%2M
400.00%5M
--1M
Change In working capital
279.37%113M
121.18%43M
93.99%-17M
-2,007.41%-515M
-68.52%34M
59.62%-63M
-192.69%-203M
-96.53%-283M
-59.70%27M
120.41%108M
-Change in receivables
-47.15%65M
-245.83%-105M
-342.42%-80M
5,080.00%249M
-60.38%21M
9.82%123M
163.16%72M
158.93%33M
97.91%-5M
140.15%53M
-Change in inventory
260.00%36M
193.10%27M
276.92%98M
114.66%50M
189.58%43M
105.41%10M
77.69%-29M
18.18%26M
-1,994.44%-341M
15.79%-48M
-Change in payables and accrued expense
125.74%26M
258.14%136M
94.90%-15M
-1,226.83%-462M
26.67%19M
-461.11%-101M
-142.79%-86M
-87.26%-294M
-80.10%41M
-90.96%15M
-Change in other current assets
366.67%8M
20.00%6M
66.67%-9M
47.92%-25M
--0
81.25%-3M
115.15%5M
-42.11%-27M
-108.70%-48M
900.00%20M
-Change in other current liabilities
--0
--0
0.00%-45M
-180.00%-180M
0.00%-45M
10.00%-45M
-114.06%-45M
---45M
--225M
---45M
-Change in other working capital
53.19%-22M
82.50%-21M
41.67%34M
-194.84%-147M
-103.54%-4M
-4,800.00%-47M
-380.00%-120M
-63.64%24M
47.62%155M
61.43%113M
Cash from discontinued investing activities
Operating cash flow
940.00%294M
947.06%288M
264.47%125M
-100.82%-4M
-47.19%141M
-152.24%-35M
-134.00%-34M
-240.74%-76M
-54.35%488M
14.59%267M
Investing cash flow
Cash flow from continuing investing activities
-21.43%-17M
22.22%-14M
35.29%-11M
90.50%-92M
-59.26%-43M
51.72%-14M
97.98%-18M
10.53%-17M
-77.29%-968M
84.75%-27M
Net PPE purchase and sale
-21.43%-17M
44.44%-10M
12.50%-14M
-16.00%-87M
-62.50%-39M
30.00%-14M
-5.88%-18M
-14.29%-16M
-27.12%-75M
-14.29%-24M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-94.91%-881M
97.93%-3M
Net investment purchase and sale
--0
---4M
400.00%3M
58.33%-5M
---4M
--0
--0
80.00%-1M
65.71%-12M
--0
Cash from discontinued investing activities
Investing cash flow
-21.43%-17M
22.22%-14M
35.29%-11M
90.50%-92M
-59.26%-43M
51.72%-14M
97.98%-18M
10.53%-17M
-77.29%-968M
84.75%-27M
Financing cash flow
Cash flow from continuing financing activities
-127.91%-12M
-66.67%9M
-277.14%-124M
-53.75%117M
89.40%-23M
189.58%43M
-96.34%27M
131.82%70M
168.19%253M
-985.00%-217M
Net issuance payments of debt
--0
-20.35%90M
-284.72%-133M
-81.20%195M
61.59%-53M
--63M
-89.44%113M
-31.43%72M
503.50%1.04B
-13,700.00%-138M
Net common stock issuance
---16M
--0
--0
93.08%-52M
--0
--0
87.67%-37M
95.08%-15M
-1,217.54%-751M
-200.00%-96M
Net other financing activities
120.00%4M
-65.31%-81M
-30.77%9M
21.21%-26M
76.47%30M
-1,100.00%-20M
-53.13%-49M
165.00%13M
42.11%-33M
30.77%17M
Cash from discontinued financing activities
Financing cash flow
-127.91%-12M
-66.67%9M
-277.14%-124M
-53.75%117M
89.40%-23M
189.58%43M
-96.34%27M
131.82%70M
168.19%253M
-985.00%-217M
Net cash flow
Beginning cash position
504.41%411M
49.41%127M
17.95%138M
-65.99%117M
-24.69%61M
-30.61%68M
-39.72%85M
-65.99%117M
79.17%344M
-73.62%81M
Current changes in cash
4,516.67%265M
1,232.00%283M
56.52%-10M
109.25%21M
226.09%75M
40.00%-6M
54.55%-25M
87.57%-23M
-249.34%-227M
-36.11%23M
Effect of exchange rate changes
--0
--1M
0.00%-1M
--0
0.00%2M
-125.00%-1M
--0
50.00%-1M
--0
--2M
End cash Position
1,008.20%676M
504.41%411M
49.41%127M
30.48%137M
30.48%137M
-24.69%61M
-30.61%68M
-39.72%85M
-68.37%105M
-68.37%105M
Free cash flow
665.31%277M
634.62%278M
220.65%111M
-122.03%-91M
-58.02%102M
-204.26%-49M
-162.65%-52M
-330.00%-92M
-59.11%413M
14.62%243M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 940.00%294M947.06%288M264.47%125M-100.82%-4M-47.19%141M-152.24%-35M-134.00%-34M-240.74%-76M-54.35%488M14.59%267M
Net income from continuing operations 1,013.33%137M-21.53%113M-23.33%115M-36.07%296M-90.86%17M-108.82%-15M246.94%144M-26.83%150M-44.68%463M-2.62%186M
Operating gains losses --025.00%-18M-200.00%-13M119.10%17M1,600.00%51M42.50%-23M-71.43%-24M134.21%13M-196.67%-89M123.08%3M
Depreciation and amortization 2.27%45M-4.55%42M-2.27%43M-13.73%176M-4.35%44M-20.00%44M-13.73%44M-15.38%44M9.09%204M-9.80%46M
Deferred tax -333.33%-26M-66.67%-15M-5.00%-21M82.86%-36M98.95%-1M-166.67%-6M89.66%-9M45.95%-20M-204.35%-210M-50.79%-95M
Other non cash items -44.44%5M666.67%92M-50.00%1M-40.00%3M-2,100.00%-20M800.00%9M200.00%12M300.00%2M400.00%5M--1M
Change In working capital 279.37%113M121.18%43M93.99%-17M-2,007.41%-515M-68.52%34M59.62%-63M-192.69%-203M-96.53%-283M-59.70%27M120.41%108M
-Change in receivables -47.15%65M-245.83%-105M-342.42%-80M5,080.00%249M-60.38%21M9.82%123M163.16%72M158.93%33M97.91%-5M140.15%53M
-Change in inventory 260.00%36M193.10%27M276.92%98M114.66%50M189.58%43M105.41%10M77.69%-29M18.18%26M-1,994.44%-341M15.79%-48M
-Change in payables and accrued expense 125.74%26M258.14%136M94.90%-15M-1,226.83%-462M26.67%19M-461.11%-101M-142.79%-86M-87.26%-294M-80.10%41M-90.96%15M
-Change in other current assets 366.67%8M20.00%6M66.67%-9M47.92%-25M--081.25%-3M115.15%5M-42.11%-27M-108.70%-48M900.00%20M
-Change in other current liabilities --0--00.00%-45M-180.00%-180M0.00%-45M10.00%-45M-114.06%-45M---45M--225M---45M
-Change in other working capital 53.19%-22M82.50%-21M41.67%34M-194.84%-147M-103.54%-4M-4,800.00%-47M-380.00%-120M-63.64%24M47.62%155M61.43%113M
Cash from discontinued investing activities
Operating cash flow 940.00%294M947.06%288M264.47%125M-100.82%-4M-47.19%141M-152.24%-35M-134.00%-34M-240.74%-76M-54.35%488M14.59%267M
Investing cash flow
Cash flow from continuing investing activities -21.43%-17M22.22%-14M35.29%-11M90.50%-92M-59.26%-43M51.72%-14M97.98%-18M10.53%-17M-77.29%-968M84.75%-27M
Net PPE purchase and sale -21.43%-17M44.44%-10M12.50%-14M-16.00%-87M-62.50%-39M30.00%-14M-5.88%-18M-14.29%-16M-27.12%-75M-14.29%-24M
Net business purchase and sale --------------0-----------------94.91%-881M97.93%-3M
Net investment purchase and sale --0---4M400.00%3M58.33%-5M---4M--0--080.00%-1M65.71%-12M--0
Cash from discontinued investing activities
Investing cash flow -21.43%-17M22.22%-14M35.29%-11M90.50%-92M-59.26%-43M51.72%-14M97.98%-18M10.53%-17M-77.29%-968M84.75%-27M
Financing cash flow
Cash flow from continuing financing activities -127.91%-12M-66.67%9M-277.14%-124M-53.75%117M89.40%-23M189.58%43M-96.34%27M131.82%70M168.19%253M-985.00%-217M
Net issuance payments of debt --0-20.35%90M-284.72%-133M-81.20%195M61.59%-53M--63M-89.44%113M-31.43%72M503.50%1.04B-13,700.00%-138M
Net common stock issuance ---16M--0--093.08%-52M--0--087.67%-37M95.08%-15M-1,217.54%-751M-200.00%-96M
Net other financing activities 120.00%4M-65.31%-81M-30.77%9M21.21%-26M76.47%30M-1,100.00%-20M-53.13%-49M165.00%13M42.11%-33M30.77%17M
Cash from discontinued financing activities
Financing cash flow -127.91%-12M-66.67%9M-277.14%-124M-53.75%117M89.40%-23M189.58%43M-96.34%27M131.82%70M168.19%253M-985.00%-217M
Net cash flow
Beginning cash position 504.41%411M49.41%127M17.95%138M-65.99%117M-24.69%61M-30.61%68M-39.72%85M-65.99%117M79.17%344M-73.62%81M
Current changes in cash 4,516.67%265M1,232.00%283M56.52%-10M109.25%21M226.09%75M40.00%-6M54.55%-25M87.57%-23M-249.34%-227M-36.11%23M
Effect of exchange rate changes --0--1M0.00%-1M--00.00%2M-125.00%-1M--050.00%-1M--0--2M
End cash Position 1,008.20%676M504.41%411M49.41%127M30.48%137M30.48%137M-24.69%61M-30.61%68M-39.72%85M-68.37%105M-68.37%105M
Free cash flow 665.31%277M634.62%278M220.65%111M-122.03%-91M-58.02%102M-204.26%-49M-162.65%-52M-330.00%-92M-59.11%413M14.62%243M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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