Last 7 days
-2.1%
Last 30 days
14.4%
Last 90 days
-7.9%
Trailing 12 Months
-6.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.8B | 5.5B | 5.1B | 0 |
2022 | 5.7B | 5.8B | 5.7B | 5.8B |
2021 | 4.7B | 5.2B | 5.5B | 5.6B |
2020 | 4.5B | 4.3B | 4.3B | 4.4B |
2019 | 4.3B | 4.4B | 4.4B | 4.5B |
2018 | 3.8B | 4.0B | 4.1B | 4.2B |
2017 | 3.6B | 3.6B | 3.6B | 3.7B |
2016 | 3.6B | 3.6B | 3.6B | 3.6B |
2015 | 2.3B | 2.9B | 3.5B | 3.6B |
2014 | 1.1B | 1.1B | 1.2B | 1.7B |
2013 | 989.2M | 995.3M | 1.0B | 1.0B |
2012 | 990.1M | 991.6M | 990.3M | 996.2M |
2011 | 919.7M | 946.7M | 970.2M | 983.5M |
2010 | 757.8M | 788.7M | 817.8M | 894.4M |
2009 | 917.1M | 857.6M | 798.0M | 738.5M |
2008 | 0 | 0 | 0 | 976.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 08, 2023 | burns bill | bought | 249,895 | 205 | 1,219 | chief executive officer |
Nov 08, 2023 | winters nathan andrew | bought | 100,585 | 209 | 479 | chief financial officer |
Nov 05, 2023 | winters nathan andrew | sold (taxes) | -14,572 | 214 | -68.00 | chief financial officer |
Nov 05, 2023 | o'sullivan colleen m | sold (taxes) | -14,572 | 214 | -68.00 | chief accounting officer |
Nov 03, 2023 | hudson richard edward | acquired | - | - | 4,445 | chief revenue officer |
Sep 13, 2023 | froese tamara dionne | sold (taxes) | -2,501 | 250 | -10.00 | chief supply chain officer |
Aug 14, 2023 | armstrong robert john jr | sold (taxes) | -72,033 | 263 | -273 | chief marketing officer |
Aug 10, 2023 | modruson frank blaise | bought | 254,590 | 254 | 1,000 | - |
Aug 07, 2023 | burns bill | bought | 249,400 | 249 | 1,000 | chief executive officer |
Aug 07, 2023 | keyser richard l | bought | 248,850 | 248 | 1,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 15.12 | -837,717 | 9,687,320 | 0.01% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 8,279 | 8,279 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -237 | 946 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -58.42 | -623,017 | 310,327 | 0.01% |
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | -652,300 | 2,601,830 | 0.67% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -57.97 | -40,659 | 20,578 | -% |
Nov 27, 2023 | OKABENA INVESTMENT SERVICES INC | unchanged | - | -2,668 | 10,644 | 0.01% |
Nov 27, 2023 | 2Xideas AG | sold off | -100 | -10,862,000 | - | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -4.85 | -4,603,070 | 14,638,600 | 0.17% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 4.01 | -7,682,420 | 37,934,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.45% | 5,910,264 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 3,531,638 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.05% | 5,902,683 | SC 13G/A | |
Feb 09, 2022 | blackrock inc. | 10.4% | 5,570,434 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.9% | 5,302,297 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.15% | 5,944,724 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.4% | 3,943,088 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.51% | 6,210,971 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 09, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 8-K | Current Report | |
Nov 06, 2023 | 3 | Insider Trading | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 10-Q | Quarterly Report |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -21.3% | 956 | 1,214 | 1,405 | 1,503 | 1,378 | 1,468 | 1,432 | 1,467 | 1,436 | 1,377 | 1,347 | 1,308 | 1,132 | 956 | 1,052 | 1,192 | 1,130 | 1,097 | 1,066 | 1,137 | 1,092 |
Gross Profit | -26.5% | 427 | 581 | 667 | 685 | 628 | 674 | 637 | 669 | 646 | 658 | 655 | 618 | 493 | 419 | 473 | 544 | 535 | 520 | 501 | 539 | 505 |
Operating Expenses | 13.4% | 439 | 387 | 442 | 425 | 426 | 819 | 425 | 446 | 409 | 411 | 383 | 387 | 343 | 300 | 322 | 356 | 350 | 360 | 342 | 360 | 343 |
S&GA Expenses | -5.5% | 138 | 146 | 161 | 155 | 149 | 151 | 152 | 157 | 148 | 148 | 134 | 133 | 119 | 109 | 122 | 130 | 124 | 127 | 122 | 122 | 120 |
R&D Expenses | -2.3% | 127 | 130 | 146 | 142 | 143 | 148 | 137 | 145 | 141 | 141 | 140 | 137 | 113 | 98.00 | 105 | 118 | 110 | 108 | 111 | 121 | 113 |
EBITDA Margin | - | - | - | 0.12* | 0.14* | 0.14* | 0.13* | 0.20* | 0.21* | 0.22* | 0.21* | 0.20* | 0.18* | 0.17* | 0.18* | 0.18* | 0.19* | - | - | - | - | - |
Interest Expenses | 0% | -16.00 | -16.00 | -37.00 | 10.00 | 21.00 | -3.00 | 30.00 | 39.00 | -5.00 | -7.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 40.00 | 16.00 | 17.00 | 16.00 | 18.00 | 21.00 |
Income Taxes | -133.3% | -9.00 | 27.00 | 35.00 | 39.00 | 52.00 | -55.00 | 45.00 | 35.00 | 29.00 | 19.00 | 48.00 | 17.00 | 22.00 | 3.00 | 14.00 | 10.00 | 23.00 | 5.00 | 16.00 | 33.00 | 16.00 |
Earnings Before Taxes | -114.0% | -24.00 | 171 | 185 | 225 | 222 | -153 | 250 | 226 | 228 | 238 | 276 | 216 | 138 | 103 | 103 | 179 | 159 | 129 | 131 | 148 | 143 |
EBT Margin | - | - | - | 0.08* | 0.09* | 0.09* | 0.09* | 0.16* | 0.17* | 0.18* | 0.17* | 0.15* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | - | - | - | - | - |
Net Income | -110.4% | -15.00 | 144 | 150 | 186 | 170 | -98.00 | 205 | 191 | 199 | 219 | 228 | 199 | 116 | 100 | 89.00 | 169 | 136 | 124 | 115 | 115 | 127 |
Net Income Margin | - | - | - | 0.07* | 0.08* | 0.08* | 0.09* | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | - | - | - | - | - |
Free Cashflow | - | - | - | -92.00 | 243 | 47.00 | 83.00 | 40.00 | 212 | 284 | 300 | 214 | 413 | 160 | 227 | 95.00 | 248 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.7% | 7,331 | 7,456 | 7,474 | 7,529 | 7,448 | 7,385 | 6,129 | 6,215 | 5,865 | 5,593 | 5,411 | 5,375 | 5,245 | 4,607 | 4,540 | 4,711 | 4,708 | 4,701 | 4,576 | 4,339 | 4,400 |
Current Assets | -5.8% | 1,652 | 1,753 | 1,818 | 1,883 | 1,871 | 1,806 | 1,569 | 1,689 | 1,524 | 1,526 | 1,343 | 1,273 | 1,192 | 1,094 | 1,051 | 1,195 | 1,231 | 1,188 | 1,142 | 1,162 | 1,201 |
Cash Equivalents | -10.3% | 61.00 | 68.00 | 85.00 | 105 | 81.00 | 98.00 | 141 | 344 | 307 | 318 | 177 | 168 | 39.00 | 63.00 | 24.00 | 30.00 | 33.00 | 27.00 | 61.00 | 44.00 | 45.00 |
Inventory | -1.9% | 848 | 864 | 835 | 860 | 814 | 632 | 469 | 491 | 438 | 485 | 528 | 511 | 484 | 513 | 443 | 474 | 468 | 484 | 510 | 520 | 493 |
Net PPE | 0.3% | 302 | 301 | 280 | 278 | 272 | 265 | 271 | 272 | 274 | 270 | 269 | 274 | 265 | 252 | 257 | 259 | 249 | 251 | 257 | 249 | 251 |
Goodwill | -0.1% | 3,893 | 3,895 | 3,895 | 3,899 | 3,891 | 3,929 | 3,266 | 3,265 | 101 | 2,989 | 2,989 | 2,988 | 2,998 | 2,621 | 2,618 | 2,622 | 2,618 | 2,622 | - | - | - |
Liabilities | -3.3% | 4,318 | 4,464 | 4,583 | 4,796 | 4,791 | 4,872 | 3,223 | 3,231 | 3,049 | 3,004 | 3,000 | 3,231 | 3,314 | 2,804 | 2,813 | 2,872 | 3,014 | 3,142 | 3,109 | 3,004 | 3,187 |
Current Liabilities | -11.8% | 1,562 | 1,770 | 2,074 | 2,332 | 2,073 | 2,113 | 1,799 | 1,800 | 1,581 | 1,550 | 1,546 | 1,851 | 1,765 | 1,389 | 1,237 | 1,404 | 1,306 | 1,200 | 1,146 | 1,301 | 1,105 |
LT Debt, Current | -8.4% | 152 | 166 | 215 | 214 | 144 | 144 | 183 | 69.00 | - | - | - | 364 | - | - | - | 197 | - | - | - | 157 | - |
LT Debt, Non Current | 3.9% | 2,121 | 2,042 | 1,880 | 1,809 | 2,017 | 2,017 | 913 | 922 | 940 | 944 | 956 | 881 | 1,086 | 986 | 1,167 | 1,080 | 1,314 | 1,561 | 1,605 | 1,434 | 1,829 |
Shareholder's Equity | 0.7% | 3,013 | 2,992 | 2,891 | 2,733 | 2,657 | 2,513 | 2,906 | 2,984 | 2,816 | 2,589 | 2,411 | 2,144 | 1,931 | 1,803 | 1,727 | 1,839 | 1,694 | 1,559 | 1,467 | 1,335 | 1,213 |
Retained Earnings | -0.3% | 4,315 | 4,330 | 4,186 | 4,036 | 3,850 | 3,680 | 3,778 | 3,573 | 3,382 | 3,183 | 2,964 | 2,736 | 2,537 | 2,421 | 2,321 | 2,232 | 2,063 | 1,927 | 1,803 | 1,688 | 1,573 |
Additional Paid-In Capital | 3.3% | 599 | 580 | 584 | 561 | 542 | 512 | 487 | 462 | 447 | 427 | 405 | 395 | 372 | 350 | 346 | 339 | 324 | 314 | 305 | 294 | 282 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -2.9% | -35.00 | -34.00 | -76.00 | 267 | 67.00 | 100 | 54.00 | 233 | 297 | 315 | 224 | 431 | 176 | 247 | 108 | 265 | 225 | 153 | 42.00 | 325 | 194 |
Share Based Compensation | 850.0% | 19.00 | 2.00 | 18.00 | 18.00 | 28.00 | 25.00 | 17.00 | 18.00 | 20.00 | 22.00 | 16.00 | 18.00 | 13.00 | 13.00 | 7.00 | 12.00 | 12.00 | 14.00 | 10.00 | 11.00 | 10.00 |
Cashflow From Investing | 22.2% | -14.00 | -18.00 | -17.00 | -27.00 | -29.00 | -893 | -19.00 | -177 | -310 | -36.00 | -23.00 | -18.00 | -558 | -50.00 | -15.00 | -25.00 | -4.00 | -122 | -184 | -17.00 | -87.00 |
Cashflow From Financing | 59.3% | 43.00 | 27.00 | 70.00 | -217 | -48.00 | 738 | -220 | -20.00 | -22.00 | -148 | -181 | -288 | 364 | -135 | -98.00 | -245 | -214 | -67.00 | 161 | -310 | -109 |
Buy Backs | -100.0% | - | 37.00 | 15.00 | 96.00 | 50.00 | 300 | 305 | 32.00 | - | 25.00 | - | - | - | - | 200 | 27.00 | 20.00 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Net sales: | ||||
Total Net sales | $ 956 | $ 1,378 | $ 3,575 | $ 4,278 |
Cost of sales: | ||||
Total Cost of sales | 529 | 750 | 1,900 | 2,339 |
Gross profit | 427 | 628 | 1,675 | 1,939 |
Operating expenses: | ||||
Selling and marketing | 138 | 149 | 445 | 452 |
Research and development | 127 | 143 | 403 | 428 |
General and administrative | 88 | 92 | 256 | 288 |
Settlement and related costs | 0 | 0 | 0 | 372 |
Amortization of intangible assets | 26 | 39 | 78 | 107 |
Acquisition and integration costs | 2 | 1 | 4 | 19 |
Exit and restructuring costs | 58 | 2 | 82 | 4 |
Total Operating expenses | 439 | 426 | 1,268 | 1,670 |
Operating (loss) income | (12) | 202 | 407 | 269 |
Other income (loss), net: | ||||
Foreign exchange gain | 6 | 0 | 2 | 5 |
Interest (expense) income, net | (16) | 21 | (69) | 48 |
Other expense, net | (2) | (1) | (8) | (3) |
Total Other (expense) income, net | (12) | 20 | (75) | 50 |
(Loss) income before income tax | (24) | 222 | 332 | 319 |
Income tax (benefit) expense | (9) | 52 | 53 | 42 |
Net (loss) income | $ (15) | $ 170 | $ 279 | $ 277 |
Basic (loss) earnings per share (in USD per share) | $ (0.28) | $ 3.28 | $ 5.44 | $ 5.29 |
Diluted (loss) earnings per share (in USD per share) | $ (0.28) | $ 3.26 | $ 5.40 | $ 5.25 |
Tangible Products | ||||
Net sales: | ||||
Total Net sales | $ 729 | $ 1,164 | $ 2,885 | $ 3,630 |
Cost of sales: | ||||
Total Cost of sales | 419 | 632 | 1,559 | 1,998 |
Services and software | ||||
Net sales: | ||||
Total Net sales | 227 | 214 | 690 | 648 |
Cost of sales: | ||||
Total Cost of sales | $ 110 | $ 118 | $ 341 | $ 341 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 61 | $ 105 |
Accounts receivable, net of allowances for doubtful accounts of $1 each as of September 30, 2023 and December 31, 2022 | 538 | 768 |
Inventories, net | 848 | 860 |
Income tax receivable | 43 | 26 |
Prepaid expenses and other current assets | 162 | 124 |
Total Current assets | 1,652 | 1,883 |
Property, plant and equipment, net | 302 | 278 |
Right-of-use lease assets | 165 | 156 |
Goodwill | 3,893 | 3,899 |
Other intangibles, net | 552 | 630 |
Deferred income taxes | 438 | 407 |
Other long-term assets | 329 | 276 |
Total Assets | 7,331 | 7,529 |
Current liabilities: | ||
Current portion of long-term debt | 152 | 214 |
Accounts payable | 433 | 811 |
Accrued liabilities | 528 | 744 |
Deferred revenue | 428 | 425 |
Income taxes payable | 21 | 138 |
Total Current liabilities | 1,562 | 2,332 |
Long-term debt | 2,121 | 1,809 |
Long-term lease liabilities | 150 | 139 |
Deferred income taxes | 75 | 75 |
Long-term deferred revenue | 318 | 333 |
Other long-term liabilities | 92 | 108 |
Total Liabilities | 4,318 | 4,796 |
Stockholders’ Equity: | ||
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued | 0 | 0 |
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares | 1 | 1 |
Additional paid-in capital | 599 | 561 |
Treasury stock at cost, 20,792,573 and 20,700,357 shares as of September 30, 2023 and December 31, 2022, respectively | (1,858) | (1,799) |
Retained earnings | 4,315 | 4,036 |
Accumulated other comprehensive loss | (44) | (66) |
Total Stockholders’ Equity | 3,013 | 2,733 |
Total Liabilities and Stockholders’ Equity | $ 7,331 | $ 7,529 |
 CEO | Mr. William J. Burns |
---|---|
 WEBSITE | www.zebra.com |
 EMPLOYEES | 10500 |