| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | NaN | NaN | 872 | NaN |
| Net income | 135 | 70 | 101 | 112 |
| Depreciation and amortization | 56 | 59 | 42 | 43 |
| Impairment of goodwill, intangibles and other assets | NaN | 45 | NaN | NaN |
| Loss on sale of investments | 15 | NaN | NaN | NaN |
| Share-based compensation | 58 | 33 | 47 | 32 |
| Deferred income taxes | 0 | -40 | 91 | -7 |
| Unrealized gain on forward interest rate swaps | NaN | 0 | 0 | 0 |
| Gain on sale of business | 5 | NaN | NaN | NaN |
| Other, net | 1 | 1 | 1 | 11 |
| Accounts receivable, net | -67 | 96 | 24 | 3 |
| Inventories, net | -34 | -24 | -19 | 4 |
| Other assets | 12 | 10 | -6 | -7 |
| Accounts payable | -119 | 116 | -44 | 5 |
| Accrued liabilities | -67 | 20 | 52 | 9 |
| Deferred revenue | -11 | 59 | 3 | -3 |
| Income taxes | 24 | 70 | -61 | -52 |
| Settlement liability | NaN | 0 | 0 | 0 |
| Cash receipts on forward interest rate swaps | NaN | 0 | 0 | 0 |
| Other operating activities | 0 | -6 | -2 | 3 |
| Net cash provided by operating activities | 176 | 357 | 235 | 147 |
| Acquisition of business | 0 | 1,303 | 0 | 0 |
| Proceeds from the sale of business | 9 | NaN | NaN | NaN |
| Purchases of property, plant and equipment | 13 | 30 | 19 | 17 |
| Proceeds from sale of short-term investments | NaN | NaN | -1 | 3 |
| Proceeds from sale (purchases) of short-term investments | NaN | 0 | NaN | NaN |
| Proceeds from sale of long-term investments | 1 | 0 | 1 | NaN |
| Purchases of long-term investments | NaN | 1 | 4 | 0 |
| Other investing activities | -1 | NaN | NaN | NaN |
| Net cash used in investing activities | -2 | -1,334 | -22 | -17 |
| Payment of debt issuance costs, extinguishment costs and discounts | NaN | 0 | 0 | 0 |
| Payments of debt | 37 | 19 | 0 | 0 |
| Proceeds from issuance of debt | 186 | 347 | 0 | 0 |
| Payments for repurchases of common stock | 300 | 303 | 34 | 125 |
| Net payments related to share-based compensation plans | 5 | -1 | -1 | 15 |
| Change in unremitted cash collections from servicing factored receivables | -29 | 25 | 2 | 5 |
| Other financing activities | -1 | NaN | 1 | 0 |
| Net cash used in financing activities | -185 | 47 | -29 | -138 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 2 | -3 | 1 |
| Net decrease in cash and cash equivalents | -11 | -928 | 181 | -7 |
| Cash and cash equivalents at beginning of period | 125 | 1,053 | NaN | 879 |
| Cash and cash equivalents at end of period | 114 | 125 | 1,053 | 872 |
ZEBRA TECHNOLOGIES CORP (ZBRA)
ZEBRA TECHNOLOGIES CORP (ZBRA)