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Zebra Tech (ZBRA)
NASDAQ:ZBRA
Zebra Tech (ZBRA) Financial Statements
1,614 Followers
Zebra Tech Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 1.01B | $ 1.21B | $ 1.41B | $ 1.50B |
| Gross Profit | $ 563.00M | $ 448.00M | $ 581.00M | $ 667.00M | $ 685.00M |
| EBIT | $ 159.00M | $ -30.00M | $ 187.00M | $ 222.00M | $ 250.00M |
| EBITDA | $ 202.00M | $ 14.00M | $ 231.00M | $ 248.00M | - |
| Net Income Common Stockholders | $ 115.00M | $ 17.00M | $ 144.00M | $ 150.00M | $ 186.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.00M | $ 137.00M | $ 68.00M | $ 85.00M | $ 105.00M |
| Total Assets | $ 7.26B | $ 7.31B | $ 7.46B | $ 7.47B | $ 7.53B |
| Total Debt | $ 2.24B | $ 2.37B | $ 2.37B | $ 2.25B | $ 2.16B |
| Net Debt | $ 2.11B | $ 2.23B | $ 2.30B | $ 2.17B | $ 2.06B |
| Total Liabilities | $ 4.09B | $ 4.27B | $ 4.46B | $ 4.58B | $ 7.53B |
| Stockholders Equity | $ 3.17B | $ 3.04B | $ 2.99B | $ 2.89B | $ 2.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 111.00M | $ 102.00M | $ -52.00M | $ -92.00M | $ 243.00M |
| Operating Cash Flow | $ 125.00M | $ 141.00M | $ -34.00M | $ -76.00M | $ 267.00M |
| Investing Cash Flow | $ -11.00M | $ -43.00M | $ -18.00M | $ -17.00M | $ -27.00M |
| Financing Cash Flow | $ -124.00M | $ -23.00M | $ 27.00M | $ 70.00M | $ -217.00M |