US Stock MarketDetailed Quotes

ZBRA Zebra Technologies

Watchlist

309.050
-5.510-1.75%

Close May 1 16:00 ET

309.050
0.0000.00%

Post 16:00 ET

15.89BMarket Cap61.20P/E (TTM)

Zebra Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

264.47%125M

-100.82%-4M

-47.19%141M

-152.24%-35M

-134.00%-34M

-240.74%-76M

-54.35%488M

14.59%267M

-77.44%67M

100M

Net income from continuing operations

-23.33%115M

-36.07%296M

-90.86%17M

-108.82%-15M

246.94%144M

-26.83%150M

-44.68%463M

-2.62%186M

-14.57%170M

---98M

Operating gains losses

-200.00%-13M

119.10%17M

933.33%31M

62.50%-15M

14.29%-12M

134.21%13M

-196.67%-89M

123.08%3M

-900.00%-40M

---14M

Depreciation and amortization

-2.27%43M

-13.73%176M

-4.35%44M

-20.00%44M

-13.73%44M

-15.38%44M

9.09%204M

-9.80%46M

14.58%55M

--51M

Deferred tax

-5.00%-21M

82.86%-36M

98.95%-1M

-166.67%-6M

89.66%-9M

45.95%-20M

-204.35%-210M

-50.79%-95M

1,000.00%9M

---87M

Other non cash items

-50.00%1M

-40.00%3M

--0

0.00%1M

--0

300.00%2M

400.00%5M

--1M

--4M

Change In working capital

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

-545.71%-156M

--219M

-Change in receivables

-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

333.33%112M

---114M

-Change in inventory

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

-477.55%-185M

---130M

-Change in payables and accrued expense

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

-137.50%-18M

--201M

-Change in other current assets

66.67%-9M

47.92%-25M

--0

81.25%-3M

115.15%5M

-42.11%-27M

-108.70%-48M

900.00%20M

-433.33%-16M

---33M

-Change in other current liabilities

0.00%-45M

-180.00%-180M

0.00%-45M

10.00%-45M

-114.06%-45M

---45M

--225M

---45M

---50M

--320M

-Change in other working capital

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

109.09%1M

---25M

Cash from discontinued investing activities

Operating cash flow

264.47%125M

-100.82%-4M

-47.19%141M

-152.24%-35M

-134.00%-34M

-240.74%-76M

-54.35%488M

14.59%267M

-77.44%67M

--100M

Investing cash flow

Cash flow from continuing investing activities

35.29%-11M

90.50%-92M

-59.26%-43M

51.72%-14M

97.98%-18M

10.53%-17M

-77.29%-968M

84.75%-27M

90.65%-29M

-893M

Net PPE purchase and sale

12.50%-14M

-16.00%-87M

-62.50%-39M

30.00%-14M

-5.88%-18M

-14.29%-16M

-27.12%-75M

-14.29%-24M

-53.85%-20M

---17M

Net business purchase and sale

----

--0

----

-94.91%-881M

97.93%-3M

98.97%-3M

----

Net investment purchase and sale

400.00%3M

58.33%-5M

---4M

--0

80.00%-1M

65.71%-12M

--0

14.29%-6M

---1M

Cash from discontinued investing activities

Investing cash flow

35.29%-11M

90.50%-92M

-59.26%-43M

51.72%-14M

97.98%-18M

10.53%-17M

-77.29%-968M

84.75%-27M

90.65%-29M

---893M

Financing cash flow

Cash flow from continuing financing activities

-277.14%-124M

-53.75%117M

89.40%-23M

189.58%43M

-96.34%27M

131.82%70M

168.19%253M

-985.00%-217M

-118.18%-48M

738M

Net issuance payments of debt

-284.72%-133M

-81.20%195M

61.59%-53M

--63M

-89.44%113M

-31.43%72M

503.50%1.04B

-13,700.00%-138M

--0

--1.07B

Net common stock issuance

--0

93.08%-52M

--0

87.67%-37M

95.08%-15M

-1,217.54%-751M

-200.00%-96M

---50M

---300M

Proceeds from stock option exercised by employees

-160.00%-3M

42.86%-8M

--0

-50.00%1M

33.33%-14M

0.00%5M

75.00%-14M

--0

200.00%2M

---21M

Net other financing activities

50.00%12M

5.26%-18M

76.47%30M

---21M

-218.18%-35M

132.00%8M

-1,800.00%-19M

-19.05%17M

--0

---11M

Cash from discontinued financing activities

Financing cash flow

-277.14%-124M

-53.75%117M

89.40%-23M

189.58%43M

-96.34%27M

131.82%70M

168.19%253M

-985.00%-217M

-118.18%-48M

--738M

Net cash flow

Beginning cash position

17.95%138M

-65.99%117M

-24.69%61M

-30.61%68M

-39.72%85M

-65.99%117M

79.17%344M

-73.62%81M

-69.18%98M

--141M

Current changes in cash

56.52%-10M

109.25%21M

226.09%75M

40.00%-6M

54.55%-25M

87.57%-23M

-249.34%-227M

-36.11%23M

71.43%-10M

---55M

Effect of exchange rate changes

0.00%-1M

--0

0.00%2M

-125.00%-1M

--0

50.00%-1M

--0

--2M

0.00%4M

---4M

End cash Position

49.41%127M

30.48%137M

-24.69%61M

-30.61%68M

-39.72%85M

-68.37%105M

-73.62%81M

--98M

Free cash flow

220.65%111M

-122.03%-91M

-58.02%102M

-204.26%-49M

-162.65%-52M

-330.00%-92M

-59.11%413M

14.62%243M

-83.45%47M

--83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	264.47%125M	-100.82%-4M	-47.19%141M	-152.24%-35M	-134.00%-34M	-240.74%-76M	-54.35%488M	14.59%267M	-77.44%67M	100M
Net income from continuing operations	-23.33%115M	-36.07%296M	-90.86%17M	-108.82%-15M	246.94%144M	-26.83%150M	-44.68%463M	-2.62%186M	-14.57%170M	---98M
Operating gains losses	-200.00%-13M	119.10%17M	933.33%31M	62.50%-15M	14.29%-12M	134.21%13M	-196.67%-89M	123.08%3M	-900.00%-40M	---14M
Depreciation and amortization	-2.27%43M	-13.73%176M	-4.35%44M	-20.00%44M	-13.73%44M	-15.38%44M	9.09%204M	-9.80%46M	14.58%55M	--51M
Deferred tax	-5.00%-21M	82.86%-36M	98.95%-1M	-166.67%-6M	89.66%-9M	45.95%-20M	-204.35%-210M	-50.79%-95M	1,000.00%9M	---87M
Other non cash items	-50.00%1M	-40.00%3M	--0	0.00%1M	--0	300.00%2M	400.00%5M	--1M	--1M	--4M
Change In working capital	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	-545.71%-156M	--219M
-Change in receivables	-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	333.33%112M	---114M
-Change in inventory	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	-477.55%-185M	---130M
-Change in payables and accrued expense	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	-137.50%-18M	--201M
-Change in other current assets	66.67%-9M	47.92%-25M	--0	81.25%-3M	115.15%5M	-42.11%-27M	-108.70%-48M	900.00%20M	-433.33%-16M	---33M
-Change in other current liabilities	0.00%-45M	-180.00%-180M	0.00%-45M	10.00%-45M	-114.06%-45M	---45M	--225M	---45M	---50M	--320M
-Change in other working capital	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	109.09%1M	---25M
Cash from discontinued investing activities
Operating cash flow	264.47%125M	-100.82%-4M	-47.19%141M	-152.24%-35M	-134.00%-34M	-240.74%-76M	-54.35%488M	14.59%267M	-77.44%67M	--100M
Investing cash flow
Cash flow from continuing investing activities	35.29%-11M	90.50%-92M	-59.26%-43M	51.72%-14M	97.98%-18M	10.53%-17M	-77.29%-968M	84.75%-27M	90.65%-29M	-893M
Net PPE purchase and sale	12.50%-14M	-16.00%-87M	-62.50%-39M	30.00%-14M	-5.88%-18M	-14.29%-16M	-27.12%-75M	-14.29%-24M	-53.85%-20M	---17M
Net business purchase and sale	----	--0	--0	--0	----	----	-94.91%-881M	97.93%-3M	98.97%-3M	----
Net investment purchase and sale	400.00%3M	58.33%-5M	---4M	--0	--0	80.00%-1M	65.71%-12M	--0	14.29%-6M	---1M
Cash from discontinued investing activities
Investing cash flow	35.29%-11M	90.50%-92M	-59.26%-43M	51.72%-14M	97.98%-18M	10.53%-17M	-77.29%-968M	84.75%-27M	90.65%-29M	---893M
Financing cash flow
Cash flow from continuing financing activities	-277.14%-124M	-53.75%117M	89.40%-23M	189.58%43M	-96.34%27M	131.82%70M	168.19%253M	-985.00%-217M	-118.18%-48M	738M
Net issuance payments of debt	-284.72%-133M	-81.20%195M	61.59%-53M	--63M	-89.44%113M	-31.43%72M	503.50%1.04B	-13,700.00%-138M	--0	--1.07B
Net common stock issuance	--0	93.08%-52M	--0	--0	87.67%-37M	95.08%-15M	-1,217.54%-751M	-200.00%-96M	---50M	---300M
Proceeds from stock option exercised by employees	-160.00%-3M	42.86%-8M	--0	-50.00%1M	33.33%-14M	0.00%5M	75.00%-14M	--0	200.00%2M	---21M
Net other financing activities	50.00%12M	5.26%-18M	76.47%30M	---21M	-218.18%-35M	132.00%8M	-1,800.00%-19M	-19.05%17M	--0	---11M
Cash from discontinued financing activities
Financing cash flow	-277.14%-124M	-53.75%117M	89.40%-23M	189.58%43M	-96.34%27M	131.82%70M	168.19%253M	-985.00%-217M	-118.18%-48M	--738M
Net cash flow
Beginning cash position	17.95%138M	-65.99%117M	-24.69%61M	-30.61%68M	-39.72%85M	-65.99%117M	79.17%344M	-73.62%81M	-69.18%98M	--141M
Current changes in cash	56.52%-10M	109.25%21M	226.09%75M	40.00%-6M	54.55%-25M	87.57%-23M	-249.34%-227M	-36.11%23M	71.43%-10M	---55M
Effect of exchange rate changes	0.00%-1M	--0	0.00%2M	-125.00%-1M	--0	50.00%-1M	--0	--2M	0.00%4M	---4M
End cash Position	49.41%127M	30.48%137M	30.48%137M	-24.69%61M	-30.61%68M	-39.72%85M	-68.37%105M	-68.37%105M	-73.62%81M	--98M
Free cash flow	220.65%111M	-122.03%-91M	-58.02%102M	-204.26%-49M	-162.65%-52M	-330.00%-92M	-59.11%413M	14.62%243M	-83.45%47M	--83M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall