Stock Scorer

Zebra Technologies Corporation (ZBRA)

Every figure this model derived for ZBRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 75,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 157,000,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 2,062,000,000 AssetsCurrent 2026-07-04
current liabilities 3,998,000,000 LiabilitiesCurrent 2026-07-04
equity 3,435,000,000 StockholdersEquity 2026-07-04
interest expense 129,000,000 InterestPaidNet 2025-12-31
ocf 979,000,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 5,847,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 174,000,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up ZBRA on one particular measure came for.

RatioValue
cash operating margin21.31
current ratio0.58
current ratio reported0.52
deferred revenue growth-2.84
dilution pct-1.29
ebit cagr14.79
ebit yoy8.06
ev ebit26.78
ev owner earnings31.48
ev sales3.93
fcf margin15.46
growth cv2.97
interest cover6.65
net debt ebitda4.57
operating margin14.67
owner earnings margin12.49
revenue growth12.66
revenue growth per share14.13
roic8.14
rpo growth48.06
rule of 4027.33
sbc pct revenue2.98

Everything else this filing tags

400 more elements from ZBRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets8,637,000,0002026-07-04 136USD
LiabilitiesAndStockholdersEquity8,637,000,0002026-07-04 136USD
RetainedEarningsAccumulatedDeficit5,647,000,0002026-07-04 140USD
Liabilities5,202,000,0002026-07-04 136USD
Goodwill4,701,000,0002026-07-04 151USD
DerivativeLiabilityNotionalAmount4,288,000,0002018-09-29 19USD
DebtInstrumentFaceAmount3,250,000,0002014-04-14 2USD
TreasuryStockCommonValue3,057,000,0002026-07-04 32USD
LongTermDebtFairValue2,800,000,0002026-07-04 99USD
DebtInstrumentCarryingAmount2,776,000,0002026-07-04 75USD
LongTermDebt2,776,000,0002026-07-04 39USD
FiniteLivedIntangibleAssetsGross2,412,000,0002025-12-31 60USD
LongTermDebtCurrent2,275,000,0002026-07-04 84USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,160,000,0002026-07-04 29USD
TreasuryStockValue1,652,000,0002022-07-02 104USD
GrossProfit1,567,000,0002026-07-04 293USD
CostOfGoodsAndServicesSold1,485,000,0002026-07-04 253USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,449,000,0002024-12-31 70USD
OperatingExpenses1,031,000,0002026-07-04 253USD
AccountsReceivableNetCurrent990,000,0002026-07-04 136USD
SalesRevenueNet977,000,0002018-03-31 161USD
AdditionalPaidInCapital882,000,0002026-07-04 90USD
PropertyPlantAndEquipmentGross859,000,0002025-12-31 32USD
SalesRevenueGoodsNet839,000,0002018-03-31 145USD
ContractWithCustomerLiability835,000,0002026-07-04 60USD
FiniteLivedIntangibleAssetsNet809,000,0002025-12-31 35USD
UndistributedEarningsOfForeignSubsidiaries797,000,0002016-12-31 2USD
AccountsPayableCurrent738,000,0002026-07-04 136USD
InventoryNet733,000,0002026-07-04 140USD
IntangibleAssetsNetExcludingGoodwill725,000,0002026-07-04 136USD
RevenueRemainingPerformanceObligation724,000,0002019-12-31 12USD
GoodwillAcquiredDuringPeriod635,000,0002022-10-01 9USD
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet585,000,0002020-12-31 30EUR
DeferredTaxAssetsNet581,000,0002025-12-31 32USD
PaymentsForRepurchaseOfCommonStock568,000,0002026-07-04 112USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments560,000,0002020-12-31 118USD
PledgedAssetsNotSeparatelyReportedFinanceReceivables545,000,0002019-12-31 1USD
OperatingIncomeLoss536,000,0002026-07-04 253USD
NoncurrentAssets519,000,0002025-12-31 48USD
AccruedLiabilitiesCurrent506,000,0002026-07-04 140USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment506,000,0002025-12-31 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive500,000,0002025-12-31 15USD
InventoryGross495,000,0002017-07-01 56USD
LongTermDebtNoncurrent493,000,0002026-07-04 100USD
AccountsReceivableGrossCurrent482,000,0002017-12-31 44USD
InventoryFinishedGoodsNetOfReserves476,000,0002026-07-04 72USD
ProceedsFromRepaymentsOfDebt454,000,0002017-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest452,000,0002026-07-04 148USD
AdditionalPaidInCapitalCommonStock447,000,0002021-10-02 46USD
BusinessCombinationAcquiredReceivablesGrossContractualAmount445,200,0002014-10-27 6USD
ContractWithCustomerLiabilityCurrent444,000,0002026-07-04 64USD
AccountsReceivableFromSecuritization439,000,0002019-09-28 8USD
BusinessCombinationAcquiredReceivablesFairValue424,400,0002014-10-27 6USD
CostOfGoodsSold423,000,0002018-03-31 145USD
IncomeLossFromContinuingOperations421,000,0002018-12-31 119USD
OperatingLossCarryforwards406,000,0002020-12-31 7USD
DeferredIncomeTaxAssetsNet396,000,0002026-07-04 72USD
ContractWithCustomerLiabilityNoncurrent391,000,0002026-07-04 64USD
DeferredTaxAssetsValuationAllowance383,000,0002025-12-31 38USD
DeferredTaxAssetsLiabilitiesNet382,000,0002025-12-31 29USD
DeferredTaxAssetsOperatingLossCarryforwards380,000,0002025-12-31 32USD
SellingAndMarketingExpense373,000,0002026-07-04 253USD
NetIncomeLoss368,000,0002026-07-04 292USD
AvailableForSaleSecuritiesFairValueDisclosure367,972,0002013-03-30 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic360,000,0002025-12-31 48USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration350,000,0002015-12-31 2USD
ComprehensiveIncomeNetOfTax348,000,0002026-07-04 211USD
PropertyPlantAndEquipmentNet346,000,0002026-07-04 136USD
NetCashProvidedByUsedInFinancingActivities-341,000,0002026-07-04 113USD
InventoryFinishedGoods339,000,0002017-07-01 56USD
ProceedsFromIssuanceOfLongTermDebt325,000,0002026-07-04 99USD
ResearchAndDevelopmentExpense324,000,0002026-07-04 253USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost291,073,0002011-12-31 3USD
DeferredTaxLiabilities287,926,0002014-12-31 10USD
ContractWithCustomerLiabilityRevenueRecognized274,000,0002026-07-04 102USD
ProceedsFromSaleAndCollectionOfReceivables272,000,0002026-07-04 58USD
TreasuryStockValueAcquiredCostMethod268,000,0002026-07-04 89USD
GoodwillGross266,000,0002015-12-31 9USD
InventoryRawMaterialsNetOfReserves252,000,0002026-07-04 72USD
LineOfCreditFacilityAmountOutstanding250,000,0002012-10-10 1USD
LineOfCreditFacilityCurrentBorrowingCapacity247,000,0002015-12-31 2USD
GeneralAndAdministrativeExpense241,000,0002026-07-04 253USD
OtherAssetsNoncurrent239,000,0002026-07-04 140USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-237,000,0002017-09-30 40USD
LesseeOperatingLeaseLiabilityPaymentsDue236,000,0002026-07-04 23USD
ProceedsFromLinesOfCredit236,000,0002019-09-28 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive223,000,0002025-12-31 15USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch219,000,0002025-12-31 24USD
DeferredRevenueCurrent210,000,0002018-12-31 76USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations210,000,0002017-09-30 40USD
CurrentIncomeTaxExpenseBenefit201,000,0002024-12-31 45USD
Cash200,000,0002014-04-14 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign200,000,0002025-12-31 48USD
DeferredIncomeTaxLiabilities199,000,0002025-12-31 24USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized194,000,0002026-04-04 45USD
OperatingLeaseLiability194,000,0002026-07-04 23USD
IncreaseDecreaseInAccountsReceivable193,000,0002026-07-04 154USD
RepaymentsOfDebt187,000,0002017-09-30 1USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost182,982,0002011-12-31 3USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue182,398,0002011-12-31 3USD
DeferredRevenueNoncurrent172,000,0002018-12-31 40USD
OperatingLeaseRightOfUseAsset168,000,0002026-07-04 61USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment162,000,0002025-12-31 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents157,000,0002026-07-04 118USD
OperatingLeaseLiabilityNoncurrent156,000,0002026-07-04 61USD
InventoryRawMaterials154,000,0002017-07-01 56USD
OperatingLeasesFutureMinimumPaymentsDue153,000,0002018-12-31 9USD
CommonStockSharesAuthorized150,000,0002026-07-04 122shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths149,000,0002025-12-31 18USD
SalesRevenueServicesNet138,000,0002018-03-31 145USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo135,000,0002025-12-31 18USD
IncomeTaxesPaidNet134,000,0002025-12-31 15USD
OtherLiabilitiesNoncurrent133,000,0002026-07-04 140USD
CurrentFederalTaxExpenseBenefit129,000,0002024-12-31 45USD
RestructuringAndRelatedCostCostIncurredToDate1127,000,0002024-09-28 15USD
PrepaidExpenseAndOtherAssetsCurrent126,000,0002026-07-04 128USD
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized125,000,0002016-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree122,000,0002025-12-31 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate118,000,0002025-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear116,000,0002026-07-04 29USD
DeferredTaxAssetsLiabilitiesNetNoncurrent115,000,0002018-03-31 24USD
FinitelivedIntangibleAssetsAcquired1114,000,0002021-08-09 1USD
DepreciationAndAmortization113,000,0002026-07-04 153USD
EquitySecuritiesFvNi110,000,0002024-12-31 31USD
AccruedBonusesCurrent109,000,0002026-07-04 62USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue109,000,0002020-06-27 4USD
IncreaseDecreaseInOperatingLiabilities107,000,0002015-12-31 5USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost106,777,0002011-12-31 3USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue106,560,0002011-12-31 3USD
RestructuringAndRelatedCostExpectedCost1105,000,0002022-07-02 1USD
DeferredTaxAssetsDeferredIncome103,000,0002025-12-31 26USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill101,000,0002014-12-31 3USD
IncreaseDecreaseInContractWithCustomerLiability101,000,0002021-10-02 22USD
PurchaseObligation101,000,0002025-12-31 5USD
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002012-09-29 1USD
EquitySecuritiesFVNINoncurrent100,000,0002025-06-28 10USD
IncreaseDecreaseInOperatingAssets96,000,0002015-12-31 5USD
LongTermInvestments96,000,0002026-07-04 58USD
DeferredIncomeTaxExpenseBenefit-94,000,0002024-12-31 122USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour94,000,0002025-12-31 18USD
RestructuringCosts92,000,0002018-12-31 3USD
EquitySecuritiesFvNiCurrentAndNoncurrent91,000,0002021-10-02 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue190,000,0002020-06-27 4USD
CostOfServices89,000,0002018-03-31 145USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances89,000,0002025-12-31 24USD
AccruedPayrollTaxesCurrent87,000,0002020-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive86,000,0002025-12-31 15USD
DerivativeCashReceivedOnHedge86,000,0002024-12-31 5USD
IncomeTaxExpenseBenefit84,000,0002026-07-04 258USD
NonoperatingIncomeExpense-84,000,0002026-07-04 253USD
DeferredFederalIncomeTaxExpenseBenefit-83,000,0002024-12-31 45USD
InventoryValuationReserves81,000,0002017-07-01 56USD
FederalIncomeTaxExpenseBenefitContinuingOperations81,000,0002025-12-31 3USD
EmployeeRelatedLiabilitiesCurrent77,000,0002026-07-04 60USD
IncomeTaxesPaid75,000,0002026-07-04 141USD
AmortizationOfIntangibleAssets74,000,0002026-07-04 253USD
CommonStockSharesIssued72,151,8572026-07-04 122shares
InterestIncomeExpenseNonoperatingNet-72,000,0002026-07-04 106USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit72,000,0002017-12-31 1USD
Depreciation71,000,0002025-12-31 48USD
AssetsFairValueDisclosure70,000,0002026-07-04 120USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent68,000,0002016-10-01 4USD
OperatingLeasePayments67,000,0002025-12-31 23USD
OtherAccruedLiabilitiesCurrent66,000,0002026-07-04 70USD
LeaseCost65,000,0002025-12-31 22USD
IncomeTaxPaidFederalAfterRefundReceived65,000,0002025-12-31 3USD
StockRepurchasedDuringPeriodValue63,102,0002013-12-31 35USD
TaxCreditCarryforwardDeferredTaxAsset62,040,0002014-12-31 2USD
AllocatedShareBasedCompensationExpense62,000,0002026-04-04 132USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired60,993,0002012-07-13 2USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses160,616,0002011-12-31 2USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice59,874,0002012-07-13 2USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet59,874,0002012-07-13 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther59,000,0002025-12-31 32USD
RepaymentsOfLongTermDebt59,000,0002026-07-04 101USD
PurchaseObligationDueInNextTwelveMonths59,000,0002025-12-31 5USD
ReceivableForRecoveryOfImportDutiesNet59,000,0002026-07-04 1USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid58,404,0002012-06-28 1USD
SeveranceCosts158,000,0002017-04-01 57USD
IncomeTaxesReceivable56,000,0002026-07-04 117USD
InterestPaid52,000,0002018-06-30 38USD
CommonStockSharesOutstanding51,654,3372014-12-31 55shares
DebtCurrent51,000,0002021-10-02 26USD
LiabilitiesFairValueDisclosure51,000,0002026-07-04 120USD
WeightedAverageNumberOfDilutedSharesOutstanding48,776,5492026-07-04 253shares
WeightedAverageNumberOfSharesOutstandingBasic48,364,9942026-07-04 253shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive48,000,0002025-12-31 12USD
OperatingLeaseCost48,000,0002025-12-31 22USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation48,000,0002021-10-02 53USD
AlternativeInvestment48,000,0002025-12-31 2USD
NonfinancialLiabilitiesFairValueDisclosure48,000,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths46,000,0002026-07-04 23USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses245,577,0002012-12-31 2USD
AssetImpairmentCharges45,000,0002025-12-31 33USD
CurrentForeignTaxExpenseBenefit45,000,0002024-12-31 45USD
ForeignIncomeTaxExpenseBenefitContinuingOperations44,000,0002025-12-31 3USD
DeferredTaxAssetsTaxCreditCarryforwards43,000,0002025-12-31 24USD
UnrecognizedTaxBenefits43,000,0002025-12-31 52USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses142,377,0002011-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount42,000,0002026-07-04 23USD
PriorPeriodReclassificationAdjustment41,000,0002017-12-31 1USD
CapitalizedComputerSoftwareGross40,000,0002015-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo40,000,0002026-07-04 23USD
CustomerFunds-39,201,0002014-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-38,000,0002026-07-04 180USD
CustomerAdvancesAndDepositsCurrent38,000,0002015-12-31 4USD
OperatingLeaseLiabilityCurrent38,000,0002026-07-04 44USD
OtherAssetsCurrent38,000,0002018-12-31 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax38,000,0002019-09-28 38USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-37,000,0002017-09-30 40USD
OperatingLeasesFutureMinimumPaymentsDueThereafter37,000,0002018-12-31 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-37,000,0002026-07-04 67USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue36,000,0002026-07-04 139USD
TaxCreditCarryforwardAmount36,000,0002020-12-31 9USD
AccruedIncomeTaxesCurrent35,000,0002026-07-04 129USD
IncreaseDecreaseInAccountsPayable35,000,0002026-07-04 153USD
IncreaseDecreaseInAccruedLiabilities-35,000,0002026-07-04 154USD
ProductWarrantyAccrual35,000,0002026-07-04 256USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense35,000,0002017-12-31 1USD
PurchaseObligationDueInSecondYear35,000,0002025-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueCurrent34,000,0002018-12-31 9USD
LeaseAndRentalExpense33,000,0002018-12-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree33,000,0002026-07-04 23USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect32,000,0002026-07-04 67USD
DerivativeGainOnDerivative32,000,0002019-09-28 6USD
EquityMethodInvestments32,000,0002016-04-02 24USD
GoodwillImpairmentLoss32,000,0002016-12-31 6USD
SubsequentEventEffectOfChangeInTaxStatus32,000,0002015-04-04 1USD
DeferredIncomeTaxLiabilitiesNet31,000,0002026-07-04 48USD
DerivativeAssets31,000,0002024-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-30,000,0002015-12-31 18USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax30,000,0002019-09-28 38USD
InvestmentIncomeInterest30,000,0002022-04-02 2USD
AcquiredFiniteLivedIntangibleAssetAmount29,560,0002012-07-13 1USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill29,560,0002012-09-29 3USD
FiniteLivedIntangibleAssetsAcquired29,560,0002012-09-29 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense29,000,0002025-12-31 129USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear29,000,0002022-10-01 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears29,000,0002018-12-31 9USD
ProductWarrantyAccrualClassifiedCurrent29,000,0002026-07-04 28USD
DerivativeLiabilitiesCurrent28,000,0002025-09-27 14USD
AdvertisingExpense27,000,0002025-12-31 48USD
CurrentStateAndLocalTaxExpenseBenefit27,000,0002024-12-31 45USD
OtherRestructuringCosts27,000,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear27,000,0002026-07-04 13USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal26,800,0002014-12-31 4USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax26,316,0002015-10-03 2USD
DebtIssuanceCosts26,000,0002015-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost26,000,0002025-12-31 32USD
GoodwillForeignCurrencyTranslationGainLoss26,000,0002025-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive26,000,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour26,000,0002026-07-04 23USD
CostMethodInvestments25,000,0002017-12-31 9USD
TreasuryStockCommonShares24,762,9212026-07-04 32shares
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount24,756,0002012-09-29 3USD
AvailableForSaleSecurities24,385,0002014-12-31 3USD
InvestmentsFairValueDisclosure24,385,0002014-12-31 34USD
AvailableForSaleSecuritiesAmortizedCost24,360,0002014-12-31 35USD
PaymentsForRestructuring24,000,0002026-07-04 68USD
StockIssuedDuringPeriodValueTreasuryStockReissued-24,000,0002024-06-29 105USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears23,000,0002018-12-31 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability22,000,0002026-07-04 36USD
DeferredTaxAssetsInventory21,000,0002025-12-31 32USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent21,000,0002016-10-01 10USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate21,000,0002025-12-31 25USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-21,000,0002025-12-31 2USD
TreasuryStockShares20,196,8632022-07-02 96shares
OciBeforeReclassificationsBeforeTaxAttributableToParent-20,000,0002026-07-04 61USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-20,000,0002026-07-04 93USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-19,615,0002015-10-03 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-19,000,0002018-01-01 4USD
DerivativeAssetsLiabilitiesAtFairValueNet19,000,0002026-07-04 80USD
TaxAdjustmentsSettlementsAndUnusualProvisions19,000,0002019-12-31 3USD
DeferredTaxLiabilitiesLeasingArrangements19,000,0002025-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost19,000,0002025-12-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease-18,000,0002018-12-31 86USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-18,000,0002026-07-04 210USD
ProductWarrantyExpense18,000,0002026-07-04 144USD
InterestPayableCurrentAndNoncurrent18,000,0002025-03-29 4USD
InterestIncomeExpenseNet-17,000,0002024-03-30 30USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears17,000,0002018-12-31 9USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax-17,000,0002026-07-04 89USD
ProductWarrantyAccrualPayments17,000,0002026-07-04 144USD
VariableLeaseCost17,000,0002025-12-31 23USD
RestructuringReserveAccrualAdjustment117,000,0002024-09-28 6USD
StockIssuedDuringPeriodValueShareBasedCompensation-17,000,0002026-07-04 23USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-16,765,0002015-07-04 64USD
RestructuringAndRelatedCostIncurredCost16,000,0002017-12-31 7USD
RestructuringCharges16,000,0002026-07-04 242USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations16,000,0002025-12-31 3USD
PrepaidExpenseCurrent15,036,0002012-03-31 16USD
NetCashProvidedByUsedInInvestingActivities-15,000,0002026-07-04 113USD
OperatingLeaseExpense15,000,0002019-03-30 1USD
RestructuringReserve15,000,0002026-07-04 170USD
RestructuringReserveCurrent15,000,0002026-07-04 34USD
LossOnSaleOfInvestments15,000,0002026-07-04 6USD
ProceedsFromSaleOfProductiveAssets14,796,0002008-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax14,408,0002015-07-04 30USD
NotesAndLoansReceivableNetNoncurrent14,000,0002016-10-01 22USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions14,000,0002025-12-31 24USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent13,790,0002011-07-02 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance13,000,0002015-12-31 9USD
LitigationSettlementAmountAwardedToOtherParty13,000,0002018-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears13,000,0002018-12-31 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities13,000,0002018-12-31 9USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense12,667,0002011-12-31 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss12,000,0002014-12-31 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes12,000,0002025-12-31 21USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue112,000,0002018-12-31 9USD
ContractWithCustomerAssetNetCurrent12,000,0002026-07-04 16USD
BusinessExitCosts111,000,0002017-04-01 39USD
DeferredCompensationPlanAssets11,000,0002016-10-01 32USD
IncomeTaxReconciliationTaxCredits11,000,0002015-12-31 9USD
IncreaseDecreaseInAccruedIncomeTaxesPayable11,000,0002026-07-04 153USD
OtherAssetsMiscellaneousNoncurrent11,000,0002016-10-01 28USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses210,144,0002012-12-31 2USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation10,000,0002023-12-31 56USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-10,000,0002024-12-31 45USD
EquitySecuritiesFvNiRealizedGain10,000,0002018-12-31 1USD
IncomeTaxReconciliationTaxCreditsResearch10,000,0002025-12-31 16USD
IncreaseDecreaseInOtherOperatingAssets10,000,0002026-07-04 154USD
OtherNonoperatingIncomeExpense-10,000,0002026-07-04 235USD
PreferredStockSharesAuthorized10,000,0002026-07-04 128shares
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions10,000,0002018-12-31 86USD
EquitySecuritiesFvNiGainLoss-10,000,0002025-06-28 7USD
PaymentsToAcquireOtherInvestments9,125,0002012-12-31 8USD
CapitalizedComputerSoftwareAmortization9,000,0002015-12-31 18USD
DeferredFinanceCostsNet9,000,0002024-12-31 72USD
DeferredIncomeTaxesAndTaxCredits9,000,0002026-07-04 58USD
DerivativeNetLiabilityPositionAggregateFairValue9,000,0002016-07-02 17USD
IncomeTaxReconciliationOtherAdjustments9,000,0002015-12-31 18USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax9,000,0002018-12-31 104USD
PaymentsToAcquireLongtermInvestments9,000,0002026-07-04 135USD
ProceedsFromDivestitureOfBusinesses9,000,0002026-07-04 51USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts9,000,0002020-12-31 2USD
EscrowDeposit8,700,0002012-07-13 2USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic8,252,0002013-12-31 3USD
IncomeTaxReconciliationTaxContingencies8,000,0002025-12-31 12USD
IncreaseDecreaseInDeferredRevenue-8,000,0002026-07-04 131USD
UnamortizedDebtIssuanceExpense8,000,0002025-12-31 6USD
OperatingLeaseImpairmentLoss8,000,0002025-12-31 3USD
GoodwillPeriodIncreaseDecrease7,600,0002015-10-03 3USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet7,203,0002012-12-31 3USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets7,017,0002012-07-13 2USD
DebtAndEquitySecuritiesUnrealizedGainLoss7,000,0002020-12-31 7USD
DerivativeLiabilities7,000,0002025-12-31 9USD
IncomeTaxReconciliationChangeInEnactedTaxRate-7,000,0002015-12-31 6USD
IncreaseDecreaseInDerivativeLiabilities7,000,0002018-12-31 3USD
IncreaseDecreaseInInventories7,000,0002026-07-04 154USD
InterestRateDerivativeLiabilitiesAtFairValue7,000,0002016-10-01 6USD
DeferredTaxLiabilitiesOther7,000,0002025-12-31 8USD
DerivativeInstrumentsAndHedgesLiabilities7,000,0002023-12-31 10USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet7,000,0002026-07-04 14USD
IncomeTaxReconciliationNondeductibleExpenseOther7,000,0002025-12-31 3USD
DeferredOtherTaxExpenseBenefit6,100,0002014-06-28 1USD
DeferredTaxLiabilitiesUndistributedForeignEarnings6,000,0002018-12-31 15USD
DerivativeGainLossOnDerivativeNet-6,000,0002020-12-31 18USD
DerivativeLossOnDerivative6,000,0002018-06-30 4USD
GainLossOnInvestments-6,000,0002024-09-28 49USD
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense-5,900,0002014-09-27 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts5,361,0002014-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities5,318,0002014-12-31 8USD
DebtIssuanceCostsLineOfCreditArrangementsGross5,000,0002017-07-26 2USD
InterestExpense5,000,0002021-12-31 46USD
InterestPayableCurrent5,000,0002018-12-31 28USD
InventoryWorkInProcessNetOfReserves5,000,0002026-07-04 72USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent15,000,0002026-07-04 59USD
OtherCostAndExpenseOperating5,000,0002016-04-02 1USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-5,000,0002026-07-04 61USD
RestructuringAndRelatedCostExpectedCostRemaining15,000,0002020-12-31 5USD
ShareRepurchaseProgramExciseTax5,000,0002026-07-04 2USD
GainLossOnSaleOfBusiness5,000,0002026-07-04 4USD
DeferredCompensationArrangementWithIndividualEmployerContribution4,865,0002013-12-31 9USD
DeferredCompensationLiabilityClassifiedNoncurrent4,827,0002013-12-31 6USD
DeferredFinanceCostsNoncurrentNet4,460,0002014-09-27 2USD
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount4,374,0002008-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax4,164,0002015-07-04 32USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross4,075,0002014-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4,000,0002015-12-31 4USD
IncomeTaxExaminationPenaltiesAndInterestAccrued4,000,0002025-12-31 37USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent4,000,0002026-07-04 81USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax4,000,0002019-03-30 91USD
OtherComprehensiveIncomeLossNetOfTax4,000,0002019-09-28 40USD
OtherComprehensiveIncomeLossTax4,000,0002019-09-28 40USD
TaxesPayableCurrent4,000,0002016-10-01 22USD
PaymentsToAcquireShortTermInvestments4,000,0002023-12-31 9USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax3,900,0002014-12-31 1USD
FutureAmortizationExpenseYearOne3,593,0002011-12-31 1USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax3,588,0002014-06-28 45USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,000,0002016-12-31 27USD
BusinessCombinationAcquisitionRelatedCosts3,000,0002026-07-04 219USD
DepositsAssetsNoncurrent3,000,0002016-10-01 32USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,000,0002016-12-31 67USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities3,000,0002016-12-31 67USD
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet-3,000,0002016-07-02 22USD
GoodwillPurchaseAccountingAdjustments3,000,0002015-12-31 1USD
LettersOfCreditOutstandingAmount3,000,0002015-12-31 2USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense-3,000,0002018-12-31 2USD
PurchaseObligationDueInThirdYear3,000,0002025-12-31 5USD
CashFlowsBetweenTransfereeAndTransferorServicingFees3,000,0002025-12-31 9USD

What to be careful about

What this model itself distrusts about ZBRA's figures. Written by the derivation as it ran, not added afterwards.