Zebra Technologies Corp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 16, 2023 and accepted by EDGAR at Feb 16, 2023, 16:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $5.78bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $3.16bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $2.62bn | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $570.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $529.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $81.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $463.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $8.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $8.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 52,558,712 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $488.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $75.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $751.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $105.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $1.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $7.53bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $2.33bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $4.80bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $1.81bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $214.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $2.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000877212-23-000025. Last ingested by Listed: Nov 5, 2026, 17:50 ET. Listed shows no prices and gives no investment advice.