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Zebra Tech (ZBRA)
NASDAQ:ZBRA
Holding ZBRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25B | $ 1.22B | $ 1.18B | $ 1.01B | $ 1.21B |
| Gross Profit | $ 613.00M | $ 589.00M | $ 563.00M | $ 448.00M | $ 581.00M |
| EBIT | $ 149.00M | $ 136.00M | $ 159.00M | $ -26.00M | $ 171.00M |
| EBITDA | $ 194.00M | $ 178.00M | $ 202.00M | $ 18.00M | $ 215.00M |
| Net Income Common Stockholders | $ 137.00M | $ 113.00M | $ 115.00M | $ 17.00M | $ 144.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 676.00M | $ 411.00M | $ 127.00M | $ 137.00M | $ 68.00M |
| Total Assets | $ 7.69B | $ 7.49B | $ 7.26B | $ 7.31B | $ 7.46B |
| Total Debt | $ 2.33B | $ 2.31B | $ 2.24B | $ 2.37B | $ 2.37B |
| Net Debt | $ 1.66B | $ 1.90B | $ 2.11B | $ 2.23B | $ 2.30B |
| Total Liabilities | $ 4.27B | $ 4.20B | $ 4.09B | $ 4.27B | $ 4.46B |
| Stockholders Equity | $ 3.42B | $ 3.29B | $ 3.17B | $ 3.04B | $ 2.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 277.00M | $ 278.00M | $ 111.00M | $ 102.00M | $ -52.00M |
| Operating Cash Flow | $ 294.00M | $ 288.00M | $ 125.00M | $ 141.00M | $ -34.00M |
| Investing Cash Flow | $ -17.00M | $ -14.00M | $ -11.00M | $ -43.00M | $ -18.00M |
| Financing Cash Flow | $ -12.00M | $ 9.00M | $ -124.00M | $ -23.00M | $ 27.00M |