Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Zebra Technologies Corporation
Zebra Technologies Corporation
ZBRA
Valuace
18
Růst
23
Zdraví
74
Cena
$ 208.59
Dnes
-7.64 (-2.95%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,396.05,396.04,981.04,584.05,781.05,627.04,448.04,485.04,218.03,722.03,574.03,652.01,670.61,038.2996.2983.5956.8
Cost of Revenues2,843.02,917.02,568.02,461.03,157.02,999.02,445.02,385.02,237.02,012.01,932.02,007.7892.5534.5504.5496.7496.0
Gross Profit2,553.02,479.02,413.02,123.02,624.02,628.02,003.02,100.01,981.01,710.01,642.01,644.2778.0503.6491.6486.8460.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,475.01,320.01,293.01,308.01,334.01,255.01,217.01,175.01,008.0956.0
Cost of Revenues817.0686.0677.0663.0686.0642.0628.0612.0587.0529.0
Gross Profit658.0634.0616.0645.0648.0613.0589.0563.0421.0427.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0519.0570.0567.0453.0447.0444.0389.0376.0394.1151.191.187.489.9101.9
Selling General & Admin Expenses0.00.00.0915.0982.0935.0787.0826.0811.0749.0751.0763.0351.5234.2222.1209.4202.4
Depreciation & Amortization185.0185.0172.0176.0204.0256.0183.0208.0175.0263.0304.0319.981.432.126.224.031.2
Total Operating Expenses1,770.01,679.01,671.01,642.01,688.01,617.01,318.01,376.01,352.01,322.01,356.01,408.0556.7332.8314.1302.7313.9
Operating Income783.0800.0742.0481.01,346.0979.0651.0692.0610.0322.080.053.388.6160.3164.4182.0143.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0116.0127.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0214.0226.0
Depreciation & Amortization59.042.043.041.042.045.042.043.044.044.0
Total Operating Expenses436.0451.0433.0450.0423.0422.0422.0404.0330.0379.0
Operating Income222.0183.0183.0195.0225.0191.0167.0159.091.0-12.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.90.0
Interest Expense204.0108.0129.0133.023.05.076.089.091.0227.0193.0194.056.80.00.01.90.0
Other Expense-223.0-240.0-107.0-147.0-802.0-11.0-91.0-94.0-14.0-73.0-222.0-205.9-147.8-7.0-13.4-6.3-2.0
IBT560.0560.0635.0334.0544.0968.0560.0598.0524.088.0-129.0-163.616.6163.8164.2179.7144.9
Income Tax Expense141.0141.0107.038.081.0131.056.054.0103.071.08.0-26.3-15.829.642.349.443.2
Net Income419.0419.0528.0296.0463.0837.0504.0544.0421.017.0-137.0-137.332.4134.4122.9174.6101.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.064.016.0
Interest Expense37.0119.025.023.027.031.023.017.00.039.0
Other Expense-124.0-24.0-45.0-30.0-17.0-42.0-31.0-17.0-72.0-72.0
IBT98.0159.0138.0165.0208.0149.0136.0142.02.0-24.0
Income Tax Expense28.058.026.029.045.012.023.027.0-15.0-9.0
Net Income70.0101.0112.0136.0163.0137.0113.0115.017.0-15.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.76$8.86$15.66$9.43$10.08$7.86$0.33$-2.66$-2.69$0.83$2.65$2.38$3.24$1.78
EPS Diluted$0.00$0.00$0.00$5.72$8.80$15.52$9.35$9.97$7.76$0.32$-2.66$-2.69$0.63$2.63$2.37$3.22$1.77
Shares Outstanding50.450.851.551.452.253.453.454.053.653.051.651.050.850.751.653.957.1
Diluted Shares Outstanding50.751.251.951.752.653.953.954.654.353.751.651.051.451.151.854.257.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$-0.29
Shares Outstanding50.451.451.451.451.651.651.551.451.451.3
Diluted Shares Outstanding50.751.851.851.851.951.951.851.851.751.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents411.0901.0137.0105.0332.0168.030.044.062.0156.0192.4394.062.864.736.447.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.024.4350.4324.1182.4125.6
Total Cash & ST Investments411.0901.0137.0105.0332.0168.030.044.062.0156.0192.4418.3413.2388.9218.8173.0
Accounts Receivable742.0712.0584.0794.0760.0524.0645.0544.0519.0657.0678.4683.4184.5168.7195.9154.1
Inventory678.0693.0804.0860.0491.0511.0474.0520.0458.0345.0393.8394.2121.0123.4133.3113.7
Other Current Assets122.0134.0147.0124.0106.070.046.054.024.064.067.853.415.516.436.935.4
Total Current Assets1,953.02,440.01,672.01,883.01,689.01,273.01,195.01,162.01,063.01,222.01,332.41,672.1754.1710.9584.9476.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,053.0872.0879.0901.0676.0411.0127.0138.061.068.0
Short Term Investments0.00.00.00.00.00.00.034.041.040.0
Total Cash & ST Investments1,053.0872.0879.0901.0676.0411.0127.0138.061.068.0
Accounts Receivable761.0684.0637.0712.0709.0742.0599.0584.0538.0683.0
Inventory663.0686.0681.0693.0639.0678.0705.0804.0848.0864.0
Other Current Assets99.092.094.0134.0109.0122.0196.0146.0205.0138.0
Total Current Assets2,576.02,334.02,291.02,440.02,133.01,953.01,627.01,672.01,652.01,753.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment456.0472.0478.0434.0403.0409.0366.0249.0264.0292.0297.6255.1109.6101.397.889.0
Goodwill3,894.03,891.03,895.03,899.03,265.02,988.02,622.02,495.02,465.02,458.02,493.32,489.5155.894.979.7151.9
Intangible Assets476.0422.0527.0630.0469.0402.0275.0232.0299.0480.0757.51,029.369.039.212.749.7
Long-Term Investments110.0110.0162.00.00.00.00.00.00.00.040.052.02.65.2107.985.5
Other Long-Term Assets132.0121.0134.0276.0197.0164.0126.087.065.067.052.0-51.99.013.64.25.2
Total Long-Term Assets5,537.05,528.05,634.05,646.04,526.04,102.03,516.03,177.03,212.03,410.03,692.03,896.8365.7256.9314.1402.3
Total Assets7,490.07,968.07,306.07,529.06,215.05,375.04,711.04,339.04,275.04,632.05,024.55,568.91,119.8967.7899.0878.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment492.0479.0474.0472.0475.0456.0470.0478.0467.0474.0
Goodwill3,931.03,931.03,927.03,891.03,895.03,894.03,894.03,895.03,893.03,895.0
Intangible Assets376.0400.0423.0422.0447.0476.0501.0527.0552.0578.0
Long-Term Investments0.00.0110.0110.0110.0110.0177.0162.0199.0181.0
Other Long-Term Assets217.0229.0129.0121.0129.0132.0135.0134.0130.0134.0
Total Long-Term Assets5,491.05,604.05,608.05,528.05,557.05,537.05,632.05,634.05,679.05,703.0
Total Assets8,067.07,938.07,899.07,968.07,690.07,490.07,259.07,306.07,331.07,456.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable551.0633.0456.0811.0700.0601.0552.0552.0383.0413.0289.3326.534.723.033.335.3
Short-Term Debt130.0115.0215.0214.069.0364.0197.0157.051.022.00.07.56.91.60.05.9
Other Current Liabilities394.0467.0462.0882.0651.0578.0417.0382.0380.0323.0389.2425.662.057.264.668.1
Current Liabilities1,522.01,704.01,598.02,332.01,800.01,851.01,404.01,301.01,000.0949.0876.4955.8119.195.2109.0136.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable533.0569.0559.0633.0533.0551.0467.0456.0433.0562.0
Short-Term Debt102.080.0105.0115.0129.0130.0313.0215.0190.0205.0
Other Current Liabilities461.0433.0375.0467.0450.0385.0396.0462.0490.0544.0
Current Liabilities1,603.01,594.01,581.01,704.01,562.01,522.01,643.01,598.01,562.01,770.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,080.02,247.02,199.01,948.01,043.01,010.01,180.01,434.02,176.02,648.03,012.23,183.00.00.0-11.9-21.3
Capital Leases145.0191.0152.0139.0121.0129.0100.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability66.057.067.075.06.00.00.08.00.03.01.1199.925.52.611.921.3
Total Liabilities4,203.04,382.04,270.04,796.03,231.03,231.02,872.03,004.03,441.03,840.04,111.64,528.9161.2110.7122.1148.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,258.02,280.02,256.02,247.02,242.02,225.01,966.02,199.02,271.02,199.0
Capital Leases187.0188.0189.0191.0202.0145.0151.0152.0150.0157.0
Def. Tax Liability65.058.057.057.066.066.066.067.075.075.0
Total Liabilities4,320.04,321.04,273.04,382.04,269.04,203.04,090.04,270.04,318.04,464.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.00.70.70.70.70.70.7
Retained Earnings4,560.04,860.04,332.04,036.03,573.02,736.02,232.01,688.01,248.01,240.01,398.01,535.31,502.91,368.51,245.61,071.0
Comprehensive Income-52.0-44.0-54.0-66.0-29.0-69.0-44.0-35.0-52.0-45.0-48.7-8.5-9.8-10.3-4.2-9.3
Total Common Equity3,287.03,586.03,036.02,733.02,984.02,144.01,839.01,335.0834.0792.0912.91,039.9958.7857.0776.9730.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings5,209.05,108.04,996.04,860.04,697.04,560.04,447.04,332.04,315.04,330.0
Comprehensive Income-63.0-78.0-65.0-44.0-59.0-52.0-50.0-54.0-44.0-60.0
Total Common Equity3,747.03,617.03,626.03,586.03,421.03,287.03,169.03,036.03,013.02,992.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,355.02,362.02,414.02,162.01,112.01,374.01,377.01,591.02,227.02,648.03,012.23,190.50.00.00.00.0
Book Value3,287.03,586.03,036.02,733.02,984.02,144.01,839.01,335.0834.0792.0912.91,039.9958.7857.0776.9730.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,747.03,617.03,626.03,586.03,421.03,287.03,169.03,036.03,013.02,992.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income230.0419.0528.0296.0463.0837.0504.0544.0421.017.0-137.0-137.332.4134.4122.9174.6101.8
Depreciation & Amortization173.0185.0172.0176.0204.0187.0146.0175.0175.0263.0304.0319.981.432.126.224.031.2
Stock-Based Compensation83.0163.00.055.088.076.051.048.045.035.027.031.519.913.114.714.111.9
Change Working Capital83.070.0335.0-515.027.067.0264.0-63.0140.066.0130.0-2.7146.211.54.5-74.3-10.5
Change In Accounts Receivable-41.0-39.0-181.0249.0-5.0-239.0130.0-96.0-31.0161.034.0-6.4-69.6-6.5-8.6-3.3-4.6
Change In Accounts Payable6.01.0176.0-365.092.096.047.0-5.0122.0-40.0125.0-29.362.27.5-14.6-5.46.6
Change In Inventories178.054.0105.050.0-341.018.0-42.051.0-43.0-110.034.0-9.8-2.42.711.5-19.5-33.9
Other Non-cash Items173.059.0-22.020.0-84.0-29.037.023.02.0106.092.014.84.8-4.36.9-69.6-0.3
Cash from Operations519.00.00.0-4.0488.01,069.0962.0685.0785.0478.0372.0102.6240.3194.8183.379.6140.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income70.0101.0112.0136.0163.0137.0113.0115.017.0-15.0
Depreciation & Amortization59.042.043.041.042.045.042.043.044.044.0
Stock-Based Compensation33.047.032.051.021.020.031.017.016.019.0
Change Working Capital189.0-47.0-44.0-28.0110.0113.0129.0-17.034.0-63.0
Change In Accounts Receivable-96.0-24.0-3.084.0-61.065.0-105.0-80.021.0123.0
Change In Accounts Payable116.0-44.05.0-76.097.0-19.085.013.037.0-129.0
Change In Inventories24.019.0-4.015.0-56.036.027.098.043.010.0
Other Non-cash Items46.01.011.01.02.05.0-12.0-12.031.0-14.0
Cash from Operations0.00.00.00.00.00.00.00.0141.0-35.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.0-86.0-59.0-87.0-75.0-59.0-67.0-61.0-64.0-50.0-77.0-114.3-31.3-21.7-25.9-28.2-34.2
Acquisitions0.0-1,365.00.00.0-881.0-452.0-548.0-262.0-72.00.039.0-51.9-3,398.6-95.3-32.3161.23.5
Investments-7.0-5.0-3.0-5.0-12.0-34.0-32.0-22.0-3.0-1.0-1.0-1.1-654.2-422.3-356.7-991.6-382.1
Sales of Investment2.01.05.00.06.06.06.010.02.00.00.027.9980.7386.2309.4911.8376.7
Other Investing Activities-5.00.00.00.0-6.0-7.00.00.00.00.039.00.00.00.00.00.0-3.5
Cash from Investing-82.00.00.0-92.0-968.0-546.0-641.0-335.0-137.0-51.0-39.0-139.3-3,103.3-153.1-105.553.2-39.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.0-19.0-17.0-20.0-18.0-17.0-10.0-14.0-39.0-14.0
Acquisitions-1,303.00.00.0-62.00.00.00.00.00.00.0
Investments-1.0-4.00.00.00.00.0-3.00.0-4.00.0
Sales of Investment0.01.00.00.03.00.0-1.03.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-43.0-14.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-330.00.00.0195.0-247.0-303.0-342.0-949.0-1,566.0-1,825.0-484.0-165.00.00.00.00.00.0
Debt Issued320.02,362.0-52.0447.01,297.041.0339.0735.0930.01,404.0119.8-13.23,190.50.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock52.0-587.0-47.0-52.0-751.0-57.0-200.0-47.00.00.00.00.00.0-63.1-54.4-160.2-102.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-53.00.00.0-26.01,251.0-11.0385.0631.0905.01,308.0108.015.83,192.218.94.914.49.2
Cash from Financing-95.00.00.0117.0253.0-371.0-157.0-365.0-661.0-517.0-376.0-149.23,192.2-44.2-49.4-145.8-92.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-53.063.0
Debt Issued2,360.02,360.0-1.0-1.0-9.016.076.0-135.044.0121.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-303.0-34.0-125.0-125.0-31.0-16.00.00.052.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.030.0-20.0
Cash from Financing0.00.00.00.00.00.00.00.0-23.043.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash343.0-776.0763.021.0-239.0140.0138.0-14.0-18.0-94.0-36.0-201.6331.1-1.928.3-11.18.5
Closing Cash Balance411.0125.0901.0138.0105.0332.0168.030.044.062.0156.0192.4394.062.864.736.447.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-928.0181.0-7.0-22.0225.0265.0284.0-11.077.0-7.0
Closing Cash Balance125.01,053.0872.0879.0901.0676.0411.0127.0138.061.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow442.0831.0954.0-91.0413.01,010.0895.0624.0721.0428.0295.0-11.7209.0173.1157.451.5106.2
Real Free Cash Flow359.0668.0954.0-146.0325.0934.0844.0576.0676.0393.0268.0-43.1189.1159.9142.737.494.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow327.0216.0130.0158.0288.0277.0278.0111.0102.0-49.0
Real Free Cash Flow294.0169.098.0107.0267.0257.0247.094.086.0-68.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader