Quarterly Financial Statements for Zebra Technologies Corp (ZBRA)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Revenue 956,000 1,214,000 1,405,000 1,503,000 1,378,000 1,468,000 1,432,000 1,467,000 1,436,000 1,377,000 1,347,000 1,308,000 1,132,000 956,000 1,052,000 1,192,000 1,130,000 1,097,000 1,066,000 1,137,000 1,092,000 1,012,000 977,000 1,026,000 935,000 896,000 865,000 942,000 904,000 879,000 847,000 952,741 916,273 889,774 893,184 790,611 303,272 288,421 288,268 284,539
Revenue Y/Y Growth -30.62% -17.30% -1.89% 2.45% -4.04% 6.61% 6.31% 12.16% 26.86% 44.04% 28.04% 9.73% 0.18% -12.85% -1.31% 4.84% 3.48% 8.40% 9.11% 10.82% 16.79% 12.95% 12.95% 8.92% 3.43% 1.93% 2.13% -1.13% -1.34% -1.21% -5.17% 20.51% 202.13% 208.50% 209.85% 177.86% - - - -
Cost of Revenue 529,000 633,000 738,000 818,000 750,000 794,000 795,000 798,000 790,000 719,000 692,000 690,000 639,000 537,000 579,000 648,000 595,000 577,000 565,000 598,000 587,000 540,000 512,000 557,000 506,000 485,000 464,000 510,000 490,000 473,000 457,000 524,964 502,217 496,896 483,662 454,199 151,766 146,252 140,330 143,511
Gross Profit 427,000 581,000 667,000 685,000 628,000 674,000 637,000 669,000 646,000 658,000 655,000 618,000 493,000 419,000 473,000 544,000 535,000 520,000 501,000 539,000 505,000 472,000 465,000 469,000 429,000 411,000 401,000 432,000 414,000 406,000 390,000 427,777 414,056 392,878 409,522 336,412 151,506 142,169 147,938 141,028
Gross Profit Margin 44.67% 47.86% 47.47% 45.58% 45.57% 45.91% 44.48% 45.60% 44.99% 47.79% 48.63% 47.25% 43.55% 43.83% 44.96% 45.64% 47.35% 47.40% 47.00% 47.41% 46.25% 46.64% 47.59% 45.71% 45.88% 45.87% 46.36% 45.86% 45.80% 46.19% 46.04% 44.90% 45.19% 44.15% 45.85% 42.55% 49.96% 49.29% 51.32% 49.56%
Research and Development 127,000 130,000 146,000 142,000 143,000 148,000 137,000 145,000 141,000 141,000 140,000 137,000 113,000 98,000 105,000 118,000 110,000 108,000 111,000 121,000 113,000 109,000 101,000 98,000 96,000 99,000 96,000 92,000 96,000 95,000 93,000 98,267 100,340 99,087 96,417 79,311 25,225 23,710 22,857 23,712
General and Administrative Expenses 226,000 215,000 260,000 242,000 241,000 248,000 251,000 246,000 233,000 240,000 216,000 218,000 190,000 183,000 196,000 209,000 202,000 217,000 198,000 211,000 195,000 214,000 191,000 199,000 184,000 182,000 184,000 189,000 186,000 190,000 195,000 192,552 187,452 194,779 188,242 164,113 61,522 62,076 63,807 60,714
Total Operating Expenses 379,000 371,000 432,000 413,000 423,000 431,000 421,000 425,000 403,000 407,000 382,000 381,000 323,000 297,000 317,000 346,000 338,000 355,000 337,000 358,000 333,000 346,000 315,000 330,000 329,000 333,000 330,000 332,000 341,000 345,000 347,000 351,900 346,291 357,566 352,248 289,584 89,344 88,453 89,336 86,252
Operating Income or Loss -12,000 194,000 225,000 260,000 202,000 634,000 212,000 223,000 237,000 247,000 272,000 231,000 150,000 119,000 151,000 188,000 185,000 160,000 159,000 179,000 162,000 125,000 144,000 133,000 91,000 58,000 40,000 71,000 -24,000 22,000 43,000 22,311 25,021 -13,803 19,774 -24,839 26,956 33,065 53,408 49,079
Operating Margin -1.26% 15.98% 16.01% 17.30% 14.66% 43.19% 14.80% 15.20% 16.50% 17.94% 20.19% 17.66% 13.25% 12.45% 14.35% 15.77% 16.37% 14.59% 14.92% 15.74% 14.84% 12.35% 14.74% 12.96% 9.73% 6.47% 4.62% 7.54% -2.65% 2.50% 5.08% 2.34% 2.73% -1.55% 2.21% -3.14% 8.89% 11.46% 18.53% 17.25%
Interest Expense 0 -16,000 -37,000 -25,000 21,000 -3,000 30,000 -5,000 5,000 7,000 2,000 7,000 10,000 14,000 45,000 4,000 28,000 33,000 24,000 39,000 18,000 23,000 11,000 51,000 95,000 40,000 41,000 48,000 46,000 51,000 50,000 48,696 45,002 49,331 50,965 56,715 0 0 0 0
EBITDA 146,000 275,000 288,000 321,000 263,000 685,000 264,000 301,000 291,000 294,000 316,000 258,000 206,000 163,000 190,000 233,000 223,000 216,000 210,000 215,000 217,000 171,000 193,000 171,000 164,000 149,000 140,000 149,000 147,000 138,000 120,000 155,326 146,012 116,767 135,704 99,705 102,311 85,471 72,670 61,424
Depreciation and Amortization 44,000 44,000 63,000 61,000 61,000 51,000 52,000 34,000 48,000 44,000 44,000 26,000 35,000 34,000 34,000 36,000 26,000 48,000 47,000 26,000 45,000 43,000 43,000 33,000 68,000 72,000 69,000 51,000 80,000 77,000 77,000 79,461 78,553 82,162 79,703 54,148 2,597 9,093 9,003 1,826
Income Before Tax -24,000 171,000 185,000 225,000 222,000 -153,000 250,000 226,000 228,000 238,000 276,000 216,000 138,000 103,000 103,000 179,000 159,000 129,000 131,000 148,000 143,000 100,000 133,000 78,000 -7,000 19,000 -2,000 20,000 -77,000 -34,000 -49,000 -27,251 -25,542 -52,667 -58,163 -92,719 24,806 30,997 53,545 50,206
Income Tax Expense -9,000 27,000 35,000 39,000 52,000 -55,000 45,000 35,000 29,000 19,000 48,000 17,000 22,000 3,000 14,000 10,000 23,000 5,000 16,000 33,000 16,000 30,000 24,000 74,000 5,000 2,000 -10,000 3,000 6,000 15,000 -20,000 -20,423 3,408 23,591 -32,866 -41,040 9,861 3,440 11,939 8,681
Net Income -15,000 144,000 150,000 186,000 170,000 -98,000 205,000 191,000 199,000 219,000 228,000 199,000 116,000 100,000 89,000 169,000 136,000 124,000 115,000 115,000 127,000 70,000 109,000 4,000 -12,000 17,000 8,000 17,000 -83,000 -49,000 -29,000 -6,828 -28,950 -76,258 -25,297 -51,679 14,945 27,557 41,606 41,650
Net Income Margin -1.57% 11.86% 10.68% 12.38% 12.34% -6.68% 14.32% 13.02% 13.86% 15.90% 16.93% 15.21% 10.25% 10.46% 8.46% 14.18% 12.04% 11.30% 10.79% 10.11% 11.63% 6.92% 11.16% 0.39% -1.28% 1.90% 0.92% 1.80% -9.18% -5.57% -3.42% -0.72% -3.16% -8.57% -2.83% -6.54% 4.93% 9.55% 14.43% 14.64%
EPS -0.29 2.80 2.92 3.59 3.28 -1.88 3.87 3.58 3.72 4.10 4.26 3.73 2.18 1.87 1.66 3.13 2.52 2.28 2.14 2.14 2.37 1.31 2.04 0.07 -0.23 0.33 0.16 0.34 -1.61 -0.95 -0.57 -0.13 -0.57 -1.50 -0.50 -1.02 0.29 0.54 0.83 0.83
EPS Diluted -0.29 2.78 2.90 3.57 3.26 -1.88 3.84 3.55 3.69 4.07 4.22 3.70 2.16 1.85 1.65 3.10 2.50 2.26 2.12 2.11 2.34 1.29 2.01 0.07 -0.23 0.32 0.16 0.34 -1.61 -0.95 -0.57 -0.13 -0.57 -1.50 -0.50 -1.02 0.29 0.54 0.82 0.82
Weighted Average Shares Out 51,337 51,377 51,421 51,645 51,834 52,138 53,021 53,441 53,418 53,449 53,484 53,357 53,300 53,188 53,761 53,986 54,086 54,028 53,738 53,738 53,740 53,538 53,286 53,208 52,221 51,996 51,842 51,792 51,690 51,533 51,300 51,207 51,152 50,917 50,667 50,452 50,835 50,606 50,402 50,289
Weighted Average Shares Out Diluted 51,337 51,707 51,748 51,942 52,158 52,138 53,447 53,878 53,867 53,908 53,964 53,784 53,716 53,676 54,318 54,542 54,638 54,649 54,245 54,502 54,425 54,256 53,986 53,851 52,221 53,129 52,947 52,573 51,690 51,533 51,300 51,207 51,152 50,917 50,667 50,452 51,461 51,278 50,974 50,666

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Current Assets
Cash and Cash Equivalents 61,000 68,000 85,000 105,000 81,000 98,000 141,000 332,000 307,000 318,000 177,000 168,000 39,000 63,000 24,000 30,000 33,000 27,000 61,000 44,000 45,000 46,000 64,000 62,000 88,000 95,000 180,000 156,000 163,000 141,000 194,000 192,394 258,022 204,918 329,534 393,950 60,214 70,349 51,424 62,827
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,385 481,706 455,644 414,143 350,380
Cash + Short Term Investments 61,000 68,000 85,000 105,000 81,000 98,000 141,000 332,000 307,000 318,000 177,000 168,000 39,000 63,000 24,000 30,000 33,000 27,000 61,000 44,000 45,000 46,000 64,000 62,000 88,000 95,000 180,000 156,000 163,000 141,000 194,000 192,394 258,022 204,918 329,534 418,335 541,920 525,993 465,567 413,207
Net Receivables 581,000 683,000 758,000 794,000 815,000 945,000 822,000 760,000 685,000 621,000 528,000 524,000 594,000 458,000 536,000 645,000 664,000 634,000 509,000 544,000 612,000 546,000 502,000 519,000 656,000 592,000 578,000 657,000 599,000 631,000 606,000 678,444 636,537 723,433 698,293 683,390 197,356 174,286 182,386 184,539
Inventory 848,000 864,000 835,000 860,000 814,000 632,000 469,000 491,000 438,000 485,000 528,000 511,000 484,000 513,000 443,000 474,000 468,000 484,000 510,000 520,000 493,000 465,000 448,000 458,000 492,000 414,000 376,000 345,000 345,000 362,000 386,000 393,848 408,158 404,472 405,469 394,176 139,621 126,103 119,373 121,023
Other Current Assets 162,000 138,000 140,000 124,000 161,000 131,000 137,000 106,000 94,000 102,000 110,000 70,000 75,000 55,000 42,000 46,000 66,000 43,000 62,000 54,000 51,000 52,000 39,000 24,000 30,000 35,000 35,000 64,000 90,000 88,000 95,000 67,755 83,096 67,304 68,971 53,377 22,673 13,055 13,879 15,524
Total Current Assets 1,652,000 1,753,000 1,818,000 1,883,000 1,871,000 1,806,000 1,569,000 1,689,000 1,524,000 1,526,000 1,343,000 1,273,000 1,192,000 1,094,000 1,051,000 1,195,000 1,231,000 1,188,000 1,142,000 1,162,000 1,201,000 1,109,000 1,053,000 1,063,000 1,266,000 1,136,000 1,169,000 1,222,000 1,265,000 1,222,000 1,281,000 1,332,441 1,489,255 1,499,120 1,618,974 1,672,050 921,050 859,247 801,015 754,103
Non-Current Assets
Property, Plant and Equipment 467,000 474,000 452,000 434,000 444,000 439,000 404,000 403,000 404,000 395,000 398,000 409,000 378,000 361,000 359,000 366,000 366,000 365,000 367,000 249,000 251,000 254,000 262,000 264,000 267,000 273,000 284,000 292,000 292,000 301,000 300,000 297,601 291,754 284,593 270,228 255,092 113,206 107,115 107,511 109,588
Goodwill 3,893,000 3,895,000 3,895,000 3,899,000 3,891,000 3,929,000 3,266,000 3,265,000 3,194,000 2,989,000 2,989,000 2,988,000 2,998,000 2,621,000 2,618,000 2,622,000 2,618,000 2,622,000 2,567,000 2,495,000 2,496,000 2,462,000 2,463,000 2,465,000 2,465,000 2,464,000 2,460,000 2,458,000 2,460,000 2,496,000 2,495,000 2,493,265 2,488,501 2,482,858 2,482,528 2,489,510 153,515 155,800 155,800 155,800
Intangible Assets 552,000 578,000 604,000 630,000 659,000 659,000 437,000 469,000 456,000 372,000 376,000 402,000 427,000 242,000 258,000 275,000 290,000 323,000 311,000 232,000 260,000 252,000 276,000 299,000 332,000 380,000 430,000 480,000 533,000 640,000 700,000 757,524 816,933 898,004 961,704 1,029,293 61,032 63,629 66,296 68,968
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,000 42,000 41,000 40,000 38,245 38,123 37,434 51,998 26,613 30,946 2,588 2,588
Tax Assets 438,000 441,000 432,000 407,000 304,000 311,000 226,000 192,000 106,000 131,000 133,000 139,000 84,000 123,000 129,000 127,000 83,000 88,000 97,000 114,000 91,000 104,000 115,000 119,000 125,000 124,000 121,000 113,000 83,000 54,000 56,000 51,609 103,442 98,993 116,707 122,772 19,480 19,810 19,810 0
Other Non-Current Assets 329,000 315,000 273,000 276,000 279,000 241,000 227,000 197,000 181,000 180,000 172,000 164,000 166,000 166,000 125,000 126,000 120,000 115,000 92,000 87,000 101,000 94,000 80,000 65,000 71,000 68,000 67,000 67,000 28,000 36,000 48,000 52,030 -49,140 -42,111 -32,945 -51,864 -11,726 -17,578 9,359 28,765
Total Non-Current Assets 5,679,000 5,703,000 5,656,000 5,646,000 5,577,000 5,579,000 4,560,000 4,526,000 4,341,000 4,067,000 4,068,000 4,102,000 4,053,000 3,513,000 3,489,000 3,516,000 3,477,000 3,513,000 3,434,000 3,177,000 3,199,000 3,166,000 3,196,000 3,212,000 3,260,000 3,309,000 3,362,000 3,410,000 3,433,000 3,569,000 3,640,000 3,692,029 3,689,735 3,760,460 3,835,656 3,896,801 362,120 359,722 361,364 365,709
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7,331,000 7,456,000 7,474,000 7,529,000 7,448,000 7,385,000 6,129,000 6,215,000 5,865,000 5,593,000 5,411,000 5,375,000 5,245,000 4,607,000 4,540,000 4,711,000 4,708,000 4,701,000 4,576,000 4,339,000 4,400,000 4,275,000 4,249,000 4,275,000 4,526,000 4,445,000 4,531,000 4,632,000 4,698,000 4,791,000 4,921,000 5,024,470 5,178,990 5,259,580 5,454,630 5,568,851 1,283,170 1,218,969 1,162,379 1,119,812
Current Liabilities
Accounts Payable 433,000 562,000 602,000 811,000 835,000 827,000 691,000 700,000 609,000 597,000 573,000 601,000 546,000 503,000 447,000 552,000 502,000 472,000 457,000 552,000 498,000 442,000 411,000 383,000 426,000 436,000 365,000 413,000 360,000 347,000 316,000 289,349 314,279 281,771 284,730 326,524 46,083 31,752 34,637 34,688
Short Term Debt 152,000 166,000 215,000 214,000 179,000 183,000 183,000 69,000 51,000 47,000 134,000 364,000 481,000 233,000 230,000 197,000 205,000 156,000 131,000 157,000 71,000 85,000 43,000 51,000 34,000 19,000 15,000 22,000 332,000 293,000 326,000 24 9,928 18,139 21,831 7,522 10,131 9,112 8,010 6,898
Tax Payables 21,000 16,000 139,000 138,000 18,000 15,000 69,000 12,000 8,000 34,000 38,000 19,000 9,000 11,000 28,000 38,000 55,000 60,000 61,000 60,000 52,000 51,000 56,000 43,000 23,000 19,000 15,000 22,000 4,000 4,000 5,000 30,519 1,592 13,110 14,903 4,518 10,131 9,112 8,010 6,898
Deferred Revenue 428,000 443,000 447,000 425,000 401,000 413,000 397,000 380,000 363,000 348,000 344,000 308,000 286,000 273,000 252,000 238,000 230,000 230,000 222,000 210,000 199,000 198,000 201,000 186,000 213,000 214,000 217,000 191,000 204,000 209,000 208,000 197,891 203,792 215,458 225,112 196,213 18,965 16,896 16,411 15,506
Other Current Liabilities 549,000 599,000 810,000 882,000 658,000 690,000 528,000 651,000 558,000 558,000 495,000 578,000 452,000 380,000 308,000 417,000 369,000 342,000 336,000 382,000 337,000 289,000 277,000 380,000 366,000 314,000 324,000 323,000 36,000 10,000 23,000 389,182 370,925 358,066 364,178 425,588 83,035 65,518 52,306 61,962
Total Current Liabilities 1,562,000 1,770,000 2,074,000 2,332,000 2,073,000 2,113,000 1,799,000 1,800,000 1,581,000 1,550,000 1,546,000 1,851,000 1,765,000 1,389,000 1,237,000 1,404,000 1,306,000 1,200,000 1,146,000 1,301,000 1,105,000 1,014,000 932,000 1,000,000 1,039,000 983,000 921,000 949,000 932,000 859,000 873,000 876,446 898,924 873,434 895,851 955,847 158,214 123,278 111,364 119,054
Non-Current Liabilities
Long Term Debt 2,271,000 2,199,000 2,037,000 1,948,000 2,167,000 2,172,000 1,035,000 1,043,000 1,060,000 1,062,000 1,078,000 1,010,000 1,196,000 1,091,000 1,262,000 1,180,000 1,419,000 1,665,000 1,707,000 1,434,000 1,829,000 1,914,000 2,090,000 2,176,000 2,451,000 2,418,000 2,573,000 2,648,000 2,788,000 2,873,000 2,937,000 3,012,212 3,043,225 3,040,361 3,144,177 3,182,962 0 0 0 0
Deferred Revenue 318,000 331,000 333,000 333,000 323,000 318,000 318,000 315,000 318,000 299,000 287,000 273,000 248,000 232,000 226,000 221,000 202,000 188,000 178,000 172,000 161,000 150,000 144,000 148,000 128,000 122,000 128,000 124,000 101,000 118,000 118,000 123,415 109,203 109,089 107,687 115,847 0 0 0 0
Deferred Tax 75,000 75,000 75,000 75,000 78,000 71,000 4,000 6,000 0 0 0 0 0 33,000 33,000 0 1,000 1,000 1,000 8,000 0 0 0 0 1,000 2,000 2,000 3,000 0 0 0 1,067 128,033 199,072 192,544 199,853 27,387 28,471 25,510 25,492
Other Non-Current Liabilities 92,000 89,000 64,000 108,000 150,000 198,000 67,000 67,000 90,000 93,000 89,000 97,000 105,000 59,000 55,000 67,000 86,000 88,000 77,000 89,000 92,000 124,000 102,000 117,000 93,000 108,000 112,000 116,000 129,000 110,000 114,000 98,461 85,577 86,034 88,373 74,434 20,820 19,158 16,565 16,608
Total Non-Current Liabilities 2,756,000 2,694,000 2,509,000 2,464,000 2,718,000 2,759,000 1,424,000 1,431,000 1,468,000 1,454,000 1,454,000 1,380,000 1,549,000 1,415,000 1,576,000 1,468,000 1,708,000 1,942,000 1,963,000 1,703,000 2,082,000 2,188,000 2,336,000 2,441,000 2,673,000 2,650,000 2,815,000 2,891,000 3,018,000 3,101,000 3,169,000 3,235,155 3,366,038 3,434,556 3,532,781 3,573,096 48,207 47,629 42,075 42,100
Total Liabilities 4,318,000 4,464,000 4,583,000 4,796,000 4,791,000 4,872,000 3,223,000 3,231,000 3,049,000 3,004,000 3,000,000 3,231,000 3,314,000 2,804,000 2,813,000 2,872,000 3,014,000 3,142,000 3,109,000 3,004,000 3,187,000 3,202,000 3,268,000 3,441,000 3,712,000 3,633,000 3,736,000 3,840,000 3,950,000 3,960,000 4,042,000 4,111,601 4,264,962 4,307,990 4,428,632 4,528,943 206,421 170,907 153,439 161,154
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 722 722 722 722 722 722 722 722 722
Retained Earnings 4,315,000 4,330,000 4,186,000 4,036,000 3,850,000 3,680,000 3,778,000 3,573,000 3,382,000 3,183,000 2,964,000 2,736,000 2,537,000 2,421,000 2,321,000 2,232,000 2,063,000 1,927,000 1,803,000 1,688,000 1,573,000 1,446,000 1,376,000 1,248,000 1,244,000 1,256,000 1,239,000 1,240,000 1,223,000 1,320,000 1,369,000 1,397,974 1,404,802 1,433,752 1,510,010 1,535,307 1,586,986 1,572,041 1,544,484 1,502,878
Accumulated Other Comprehensive Income/Loss -44,000 -60,000 -66,000 -66,000 -34,000 -28,000 -29,000 -29,000 -28,000 -38,000 -40,000 -69,000 -62,000 -58,000 -51,000 -44,000 -31,000 -40,000 -31,000 -35,000 -29,000 -30,000 -46,000 -52,000 -55,000 -57,000 -49,000 -45,000 -61,000 -64,000 -66,000 -48,669 -46,356 -25,646 -15,636 -8,547 -3,691 -8,092 -9,187 -9,781
Total Stockholders Equity 3,013,000 2,992,000 2,891,000 2,733,000 2,657,000 2,513,000 2,906,000 2,984,000 2,816,000 2,589,000 2,411,000 2,144,000 1,931,000 1,803,000 1,727,000 1,839,000 1,694,000 1,559,000 1,467,000 1,335,000 1,213,000 1,073,000 981,000 834,000 814,000 812,000 795,000 792,000 748,000 831,000 879,000 912,869 914,028 951,590 1,025,998 1,039,908 1,076,749 1,048,062 1,008,940 958,658
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,000 42,000 41,000 40,000 38,245 38,123 37,434 76,383 508,319 486,590 416,731 379,037
Total Debt 2,423,000 2,365,000 2,252,000 2,162,000 2,346,000 2,355,000 1,218,000 1,112,000 1,111,000 1,109,000 1,212,000 1,374,000 1,677,000 1,324,000 1,492,000 1,377,000 1,624,000 1,821,000 1,838,000 1,591,000 1,900,000 1,999,000 2,133,000 2,227,000 2,485,000 2,418,000 2,573,000 2,648,000 2,788,000 2,873,000 2,937,000 3,012,236 3,043,225 3,040,361 3,144,177 3,190,484 0 0 0 0
Net Debt 2,362,000 2,297,000 2,167,000 2,057,000 2,265,000 2,257,000 1,077,000 780,000 804,000 791,000 1,035,000 1,206,000 1,638,000 1,261,000 1,468,000 1,347,000 1,591,000 1,794,000 1,777,000 1,547,000 1,855,000 1,953,000 2,069,000 2,165,000 2,397,000 2,323,000 2,393,000 2,492,000 2,625,000 2,732,000 2,743,000 2,819,842 2,785,203 2,835,443 2,814,643 2,796,534 -60,214 -70,349 -51,424 -62,827

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Cash Flows from Operating Activities
Net Income -15,000 144,000 150,000 186,000 170,000 -98,000 205,000 191,000 199,000 219,000 228,000 199,000 116,000 100,000 89,000 169,000 136,000 124,000 115,000 115,000 127,000 70,000 109,000 4,000 -12,000 17,000 8,000 17,000 -76,000 -49,000 -29,000 -6,828 -28,950 -76,259 -25,296 -51,679 14,945 27,557 41,606 41,650
Depreciation & Amortization 44,000 44,000 44,000 46,000 55,000 51,000 52,000 51,000 48,000 44,000 44,000 43,000 35,000 34,000 34,000 36,000 44,000 48,000 47,000 44,000 45,000 43,000 43,000 54,000 68,000 72,000 69,000 70,000 80,000 77,000 77,000 79,461 78,553 82,162 79,703 54,148 9,127 9,093 9,003 8,798
Deferred Income Tax -6,000 -9,000 -20,000 -95,000 9,000 -87,000 -37,000 -63,000 -1,000 -3,000 -2,000 -38,000 -8,000 8,000 -2,000 -42,000 3,000 7,000 -10,000 -15,000 14,000 5,000 -2,000 10,000 -9,000 -1,000 -9,000 -40,000 -7,000 -3,000 3,000 -85,843 -56,148 11,600 6,887 -48,849 1,530 2,961 18 3,041
Stock Based Compensation 19,000 2,000 18,000 18,000 28,000 25,000 17,000 18,000 20,000 22,000 16,000 18,000 13,000 13,000 7,000 12,000 12,000 14,000 10,000 11,000 10,000 14,000 10,000 10,000 10,000 8,000 7,000 7,000 8,000 3,000 9,000 6,200 7,751 8,723 8,796 9,587 3,194 4,144 2,966 3,737
Change in Working Capital -63,000 -203,000 -283,000 108,000 -156,000 219,000 -144,000 49,000 35,000 32,000 -49,000 206,000 18,000 94,000 -54,000 97,000 23,000 -53,000 -130,000 159,000 -5,000 14,000 -33,000 164,000 -119,000 -16,000 37,000 65,000 45,000 -8,000 28,000 -11,616 84,779 -40,172 -35,727 141,616 -9,433 17,485 -3,455 807
Accounts Receivable 123,000 72,000 33,000 53,000 112,000 -114,000 -56,000 -132,000 -48,000 -44,000 -15,000 34,000 -105,000 93,000 108,000 -23,000 -36,000 -65,000 28,000 62,000 -67,000 -35,000 9,000 123,000 -66,000 25,000 79,000 -12,000 35,000 -22,000 68,000 -47,474 -7,054 19,849 28,232 -58,818 -22,169 16,152 -4,793 153
Inventory 10,000 -29,000 26,000 -48,000 -185,000 -130,000 22,000 -57,000 49,000 43,000 -17,000 -35,000 29,000 -69,000 33,000 -14,000 16,000 26,000 23,000 -27,000 -5,000 -17,000 6,000 35,000 -77,000 -37,000 -31,000 -4,000 6,000 23,000 9,000 16,127 -3,198 1,901 -24,656 16,208 -13,545 -6,724 1,663 -13,959
Accounts Payable -129,000 -61,000 -212,000 -35,000 6,000 135,000 -14,000 98,000 8,000 20,000 -30,000 54,000 39,000 63,000 -109,000 46,000 30,000 16,000 -97,000 53,000 48,000 33,000 -12,000 -49,000 -13,000 71,000 -49,000 62,000 12,000 31,000 20,000 -37,491 51,261 -16,017 -27,075 54,213 13,311 -2,901 -2,435 7,989
Other Working Capital -67,000 -185,000 -130,000 138,000 -89,000 328,000 -96,000 140,000 26,000 13,000 13,000 153,000 55,000 7,000 -86,000 88,000 13,000 -30,000 -84,000 71,000 19,000 33,000 -36,000 55,000 37,000 -75,000 38,000 19,000 -8,000 -40,000 -69,000 57,222 43,770 -45,905 -12,228 130,013 12,970 10,958 2,110 6,624
Other Non-Cash Items -14,000 -12,000 15,000 4,000 -39,000 -10,000 -39,000 -13,000 -4,000 1,000 -13,000 3,000 2,000 -2,000 34,000 -7,000 7,000 13,000 10,000 11,000 3,000 4,000 -11,000 26,000 69,000 6,000 5,000 8,000 73,000 7,000 7,000 5,344 10,364 -2,138 1,233 5,824 402 -1,082 -383 -256
Net Cash Provided by Operating Activities -35,000 -34,000 -76,000 267,000 67,000 100,000 54,000 233,000 297,000 315,000 224,000 431,000 176,000 247,000 108,000 265,000 225,000 153,000 42,000 325,000 194,000 150,000 116,000 268,000 7,000 86,000 117,000 127,000 123,000 27,000 95,000 -13,282 96,349 -16,084 35,596 110,647 19,765 60,158 49,755 57,777
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -14,000 -18,000 -16,000 -24,000 -20,000 -17,000 -14,000 -21,000 -13,000 -15,000 -10,000 -18,000 -16,000 -20,000 -13,000 -17,000 -14,000 -15,000 -15,000 -16,000 -15,000 -15,000 -18,000 -14,000 -14,000 -9,000 -13,000 -28,000 -14,000 -16,000 -19,000 -26,883 -38,080 -23,769 -25,522 -11,268 -12,061 -5,588 -2,374 -6,689
Acquisitions Net 0 0 0 -3,000 -3,000 0 0 -145,000 -290,000 0 0 0 -548,000 0 0 -7,000 11,000 -87,000 -179,000 -72,000 0 0 0 0 0 0 0 0 0 0 0 -111 -3,084 0 -48,805 -3,398,600 0 0 0 -95,328
Purchases of Investments 0 0 -1,000 0 -6,000 -1,000 -5,000 -10,000 -7,000 -4,000 -13,000 0 0 -30,000 -2,000 -1,000 -1,000 -20,000 0 -1,000 0 0 -2,000 0 -1,000 0 0 0 0 0 -1,000 -180 13 0 -907 -268,148 -108,391 -125,391 -152,222 -82,369
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 0 0 0 0 10,000 2,000 0 0 0 0 0 0 0 0 0 0 0 30 1,005 0 26,856 724,574 84,500 83,431 88,202 121,268
Other Investing Activities 0 0 0 0 0 -875,000 0 -1,000 0 -17,000 0 0 0 0 0 0 0 0 0 70,000 -72,000 2,000 0 0 0 0 0 39,000 0 0 0 111 0 0 0 0 0 0 0 0
Net Cash Used for Investing Activities -14,000 -18,000 -17,000 -27,000 -29,000 -893,000 -19,000 -177,000 -310,000 -36,000 -23,000 -18,000 -558,000 -50,000 -15,000 -25,000 -4,000 -122,000 -184,000 -17,000 -87,000 -13,000 -20,000 -14,000 -15,000 -9,000 -13,000 11,000 -14,000 -16,000 -20,000 -27,033 -40,146 -23,769 -48,378 -2,953,442 -35,952 -47,548 -66,394 -63,118
Cash Flows from Financing Activities
Debt Repayment -38,000 -64,000 -119,000 -37,000 -91,000 -94,000 -25,000 -26,000 -13,000 -108,000 -156,000 -239,000 -19,000 -48,000 -36,000 -288,000 -580,000 -44,000 -37,000 -259,000 -193,000 -1,019,000 -95,000 -452,000 -1,133,000 -160,000 -80,000 -181,000 -90,000 -133,000 -80,000 -35,000 0 -80,000 -50,000 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32,000 0 0 0 10,000 0 0 0 12,000 0 0 0 11,000 0 0 0 17,000 0 0 0 21,725 0 0 0 14,652
Common Stock Repurchased 0 -37,000 -15,000 -96,000 -50,000 -300,000 -305,000 -32,000 0 -25,000 0 0 0 0 -200,000 -27,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,643
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -76,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 81,000 128,000 204,000 -84,000 93,000 1,132,000 110,000 38,000 -9,000 -15,000 -25,000 -49,000 383,000 -87,000 138,000 178,000 366,000 -23,000 198,000 -61,000 84,000 869,000 3,000 160,000 1,134,000 0 2,000 25,000 3,000 66,000 3,000 -13,962 3,429 -328 9,691 3,152,766 6,085 6,327 5,331 -6,363
Net Cash Used Provided by Financing Activities 43,000 27,000 70,000 -217,000 -48,000 738,000 -220,000 -20,000 -22,000 -148,000 -181,000 -288,000 364,000 -135,000 -98,000 -245,000 -214,000 -67,000 161,000 -310,000 -109,000 -150,000 -92,000 -280,000 1,000 -160,000 -78,000 -145,000 -87,000 -67,000 -77,000 -31,962 3,429 -80,328 -40,309 3,174,491 6,085 6,327 5,331 3,646
Effect of Forex Changes on Cash -1,000 8,000 -1,000 2,000 4,000 -4,000 -2,000 -11,000 4,000 -2,000 -2,000 -1,000 -6,000 -23,000 -1,000 2,000 -1,000 2,000 -2,000 1,000 1,000 -5,000 -2,000 4,000 0 -2,000 -2,000 -7,000 0 3,000 4,000 6,649 -6,528 -4,435 -11,325 2,040 -33 -12 -95 326
Net Change in Cash -7,000 -17,000 -32,000 24,000 -17,000 -43,000 -203,000 25,000 -11,000 141,000 -15,000 129,000 -24,000 39,000 -6,000 -3,000 6,000 -34,000 17,000 -1,000 -1,000 -18,000 2,000 -26,000 -7,000 -85,000 24,000 -7,000 22,000 -53,000 2,000 -65,628 53,104 -124,616 -64,416 333,736 -10,135 18,925 -11,403 -1,369
Cash at End of Period 61,000 68,000 85,000 105,000 81,000 98,000 141,000 332,000 307,000 318,000 177,000 168,000 39,000 63,000 24,000 30,000 33,000 27,000 61,000 44,000 45,000 46,000 64,000 62,000 88,000 95,000 180,000 156,000 163,000 141,000 194,000 192,394 258,022 204,918 329,534 393,950 60,214 70,349 51,424 62,827
Cash at Start of Period 68,000 85,000 117,000 81,000 98,000 141,000 344,000 307,000 318,000 177,000 192,000 39,000 63,000 24,000 30,000 33,000 27,000 61,000 44,000 45,000 46,000 64,000 62,000 88,000 95,000 180,000 156,000 163,000 141,000 194,000 192,000 258,022 204,918 329,534 393,950 60,214 70,349 51,424 62,827 64,196
Free Cash Flow
Operating Cash Flow -35,000 -34,000 -76,000 267,000 67,000 100,000 54,000 233,000 297,000 315,000 224,000 431,000 176,000 247,000 108,000 265,000 225,000 153,000 42,000 325,000 194,000 150,000 116,000 268,000 7,000 86,000 117,000 127,000 123,000 27,000 95,000 -13,282 96,349 -16,084 35,596 110,647 19,765 60,158 49,755 57,777
Capital Expenditure -14,000 -18,000 -16,000 -24,000 -20,000 -17,000 -14,000 -21,000 -13,000 -15,000 -10,000 -18,000 -16,000 -20,000 -13,000 -17,000 -14,000 -15,000 -15,000 -16,000 -15,000 -15,000 -18,000 -14,000 -14,000 -9,000 -13,000 -28,000 -14,000 -16,000 -19,000 -26,883 -38,080 -23,769 -25,522 -11,268 -12,061 -5,588 -2,374 -6,689
Free Cash Flow -49,000 -52,000 -92,000 243,000 47,000 83,000 40,000 212,000 284,000 300,000 214,000 413,000 160,000 227,000 95,000 248,000 211,000 138,000 27,000 309,000 179,000 135,000 98,000 254,000 -7,000 77,000 104,000 99,000 109,000 11,000 76,000 -40,165 58,269 -39,853 10,074 99,379 7,704 54,570 47,381 51,088