Net income (USD, millions)

Depreciation and amortization (USD, millions)

Share-based compensation (USD, millions)

Other, net (USD, millions)

Income taxes (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Acquisition of businesses, net of cash acquired (USD, millions)

Purchases of property, plant and equipment (USD, millions)

Proceeds from sale (purchases) of short-term investments (USD, millions)

Purchases of short-term investments (USD, millions)

Purchases of long-term investments (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from issuance of debt (USD, millions)

Payments of debt (USD, millions)

Payment of debt issuance costs, extinguishment costs and discounts (USD, millions)

Payments for repurchases of common stock (USD, millions)

Net payments related to share-based compensation plans (USD, millions)

Change in unremitted cash collections from servicing factored receivables (USD, millions)

Net cash (used in) provided by financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents, including restricted cash (USD, millions)

Net increase (decrease) in cash and cash equivalents, including restricted cash (USD, millions)

Income taxes paid (USD, millions)

Interest paid inclusive of forward interest rate swaps (USD, millions)

Other financing activities (USD, millions)

Payments of long-term debt (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Net (payments) proceeds related to share-based compensation plans (USD, millions)

Deferred income taxes (USD, millions)

Unrealized gain on forward interest rate swaps (USD, millions)

Unrealized loss (gain) on forward interest rate swaps (USD, millions)

Accounts receivable, net (USD, millions)

Inventories, net (USD, millions)

Other assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Deferred revenue (USD, millions)

Settlement liability (USD, millions)

Cash and cash equivalents, including restricted cash, at beginning of period (USD, millions)

Cash and cash equivalents, including restricted cash, at end of period (USD, millions)

Less restricted cash, included in Prepaid expenses and other current assets (USD, millions)

Cash and cash equivalents at end of period (USD, millions)

Unrealized (gain) loss on forward interest rate swaps (USD, millions)

655a72b02dd24e6e5eb0be05b2013b5cd844781776db326260edb10a738b6663

Total Net sales (USD, millions)

Tangible products Net sales (USD, millions)

Services and software Net sales (USD, millions)

Total Cost of sales (USD, millions)

Tangible products Cost of sales (USD, millions)

Services and software Cost of sales (USD, millions)

Gross profit (USD, millions)

Total Operating expenses (USD, millions)

Selling and marketing expenses (USD, millions)

Research and development expenses (USD, millions)

General and administrative expenses (USD, millions)

Amortization of intangible assets (USD, millions)

Acquisition and integration costs (USD, millions)

Exit and restructuring costs (USD, millions)

Operating income (USD, millions)

Total Other (expense) income, net (USD, millions)

Foreign exchange gain (loss) (USD, millions)

Interest (expense) income, net (USD, millions)

Other expense, net (USD, millions)

Income before income tax (USD, millions)

Income tax expense (USD, millions)

Basic earnings per share (USD)

Diluted earnings per share (USD)

c9668a15d3fad0db52fd7730bab202736177e92eec004dec6f081871d2ae8413

Cash and cash equivalents (USD, millions)

Income tax receivable (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total Current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Right-of-use lease assets (USD, millions)

Goodwill (USD, millions)

Other intangibles, net (USD, millions)

Deferred income taxes - Assets (USD, millions)

Other long-term assets (USD, millions)

Total Assets (USD, millions)

Current portion of long-term debt (USD, millions)

Deferred revenue - Current (USD, millions)

Income taxes payable (USD, millions)

Total Current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term lease liabilities (USD, millions)

Deferred income taxes - Liabilities (USD, millions)

Long-term deferred revenue (USD, millions)

Other long-term liabilities (USD, millions)

Total Liabilities (USD, millions)

Class A common stock (USD, millions)

Additional paid-in capital (USD, millions)

Treasury stock at cost (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Stockholders’ Equity (USD, millions)

Total Liabilities and Stockholders’ Equity (USD, millions)

4b12e732bad9112e05100e905483eab36947c661ff873d228d539b7ed6edc0c4

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD]

Earnings Per Share (EPS) - Diluted [USD]

f6e72f2bd59bd5a3f5b09e3cfb2a7cd939b34d069b2b1ed3267b17a2041a1ac0

8e82bd076a3ebb283599f791149be303dba237cb559402e92ef3ea21eaba654a

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

7aac4a921fd1ddce2b6a71d005a10592a9a34d0a65c4a013b5548ccaf420708d

Percentage of global employee base impacted by productivity programs (percentage)

Remaining performance obligations for arrangements with an original term exceeding one year (USD billions)

Total net cost savings realized from productivity programs (USD millions)

Net cost savings realized from productivity programs in the first nine months of 2024 (USD millions)

95b7d8160a4745a7b8533facd3b3943712e0b9bf9b3f55a6c1cb9880d90d6d64

North America

EMEA

Asia-Pacific

Latin America

- United States

- Germany

- United Kingdom

- Singapore

- Other Countries

Total Revenue

9e13a1bcd30789f0ad7907712454257fc2ec738157d69910075061d2729a049c

Asset Intelligence & Tracking

- Tangible Products

- Services and Software

Enterprise Visibility & Mobility

Legacy Zebra Segment

Enterprise Segment

- Hardware

- Supplies

- Service and Software

- Shipping and Handling

29b8b426dbe1df101a0b14ea0f6cfe03d7a994da3128a88c09492b9856ffc1c7

ZEBRA TECHNOLOGIES (ZBRA)

Financials