ZBRA Zebra Technologies Corp
Nasdaq, CIK 0000877212, fiscal year ends 12/31. Last price 386.45 on 2026-10-23, market value 18.3 billion dollars.
Machine-readable: ZBRA.json, ZBRA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 18 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 68 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 68 | ok | 2026-07-04 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 20 | ok | 2026-07-04 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 15 | ok | 2026-07-04 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 386.45 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 47,310,660 | underlying shares | 2026-07-28 | SEC cover page 10-Q 0001628280-26-052550 (47,310,660 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/877212/000162828026052550/zbra-20260704.htm 0001628280-26-052550 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 18,283,204,557 | USD | 2026-10-23 shares at 2026-07-28 | 386.45 (price 2026-10-23) / 1 x 47,310,660 (shares at 2026-07-28) = 18,283,204,557 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.4 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.52 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -1.71 -> 8.03 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 48.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.32, product 256.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 386.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5396000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| current_assets | 2062000000.0 | 2026-07-04 | SEC XBRL AssetsCurrent 0001628280-26-052550 | unverified |
| current_liabilities | 3998000000.0 | 2026-07-04 | SEC XBRL LiabilitiesCurrent 0001628280-26-052550 | unverified |
| lt_debt | 493000000.0 | 2026-07-04 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-052550 | unverified |
| equity | 3435000000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0001628280-26-052550 | unverified |
| Net income FY2016 | -137000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000877212-19-000011 | unverified |
| Net income FY2017 | 17000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000877212-20-000006 | unverified |
| Net income FY2018 | 421000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000877212-21-000008 | unverified |
| Net income FY2019 | 544000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000877212-22-000026 | unverified |
| Net income FY2020 | 504000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000877212-23-000025 | unverified |
| Net income FY2021 | 837000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000877212-24-000029 | unverified |
| Net income FY2022 | 463000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000877212-25-000027 | unverified |
| Net income FY2023 | 296000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Net income FY2024 | 528000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Net income FY2025 | 419000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.63 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000877212-17-000009 | unverified |
| EPS diluted FY2015 | -3.1 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000877212-18-000011 | unverified |
| EPS diluted FY2016 | -2.65 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000877212-19-000011 | unverified |
| EPS diluted FY2023 | 5.72 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-007668 | unverified |
| EPS diluted FY2024 | 10.18 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-007668 | unverified |
| EPS diluted FY2025 | 8.18 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-007668 | unverified |
| Shares outstanding | 47310660.0 | 2026-07-28 | SEC cover page 10-Q 0001628280-26-052550 (47,310,660 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/877212/000162828026052550/zbra-20260704.htm 0001628280-26-052550 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 18.2 % (percentile 64.9) | 32.5 / 50 | |
| 6 month return | 70.3 % (percentile 95.2) | 19.0 / 20 | |
| Price / 52-week high | 0.988 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 54.3 % | 1.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 386.45 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.82 bp | -6.7 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Connly Linda 2026-08-10 | 188840.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Cho Michael 2026-08-07 | 1313200.0 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 20.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +22.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 6.7 years | <= 4 | 4.9 / 15 |
| 5 Operating margin, 5-yr average | 13.0% | >= 20% | 4.2 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.23 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.1% | >= 7% | 0.3 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 386.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 421000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000877212-21-000008 | unverified |
| Equity at FY2018 end | 1335000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000877212-22-000026 | unverified |
| Net income FY2019 | 544000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000877212-22-000026 | unverified |
| Equity at FY2019 end | 1839000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000877212-23-000025 | unverified |
| Net income FY2020 | 504000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000877212-23-000025 | unverified |
| Equity at FY2020 end | 2144000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000877212-24-000029 | unverified |
| Net income FY2021 | 837000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000877212-24-000029 | unverified |
| Equity at FY2021 end | 2984000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000877212-25-000027 | unverified |
| Net income FY2022 | 463000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000877212-25-000027 | unverified |
| Equity at FY2022 end | 2733000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-007668 | unverified |
| Net income FY2023 | 296000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Equity at FY2023 end | 3036000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-007668 | unverified |
| Net income FY2024 | 528000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Equity at FY2024 end | 3586000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-052550 | unverified |
| Net income FY2025 | 419000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Equity at FY2025 end | 3588000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-052550 | unverified |
| Net income FY2016 | -137000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000877212-19-000011 | unverified |
| Net income FY2017 | 17000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000877212-20-000006 | unverified |
| Net income FY2018 | 421000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000877212-21-000008 | unverified |
| Net income FY2019 | 544000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000877212-22-000026 | unverified |
| Net income FY2020 | 504000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000877212-23-000025 | unverified |
| Net income FY2021 | 837000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000877212-24-000029 | unverified |
| Net income FY2022 | 463000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000877212-25-000027 | unverified |
| Net income FY2023 | 296000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Net income FY2024 | 528000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Net income FY2025 | 419000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| debt_incl_current | 2776000000.0 | 2026-07-04 | SEC XBRL LongTermDebt 0001628280-26-052550 | unverified |
| Operating income FY2021 | 979000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000877212-24-000029 | unverified |
| Revenue FY2021 | 5627000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000877212-24-000029 | unverified |
| Operating income FY2022 | 529000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000877212-25-000027 | unverified |
| Revenue FY2022 | 5781000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000877212-25-000027 | unverified |
| Operating income FY2023 | 481000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-007668 | unverified |
| Revenue FY2023 | 4584000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| Operating income FY2024 | 742000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-007668 | unverified |
| Revenue FY2024 | 4981000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| Operating income FY2025 | 700000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-007668 | unverified |
| Revenue FY2025 | 5396000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| Operating cash flow FY2021 | 1069000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000877212-24-000029 | unverified |
| Capital expenditure FY2021 | 59000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000877212-24-000029 | unverified |
| Operating cash flow FY2022 | 488000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000877212-25-000027 | unverified |
| Capital expenditure FY2022 | 75000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000877212-25-000027 | unverified |
| Operating cash flow FY2023 | -4000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007668 | unverified |
| Capital expenditure FY2023 | 87000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-007668 | unverified |
| Operating cash flow FY2024 | 1013000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007668 | unverified |
| Capital expenditure FY2024 | 59000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-007668 | unverified |
| Operating cash flow FY2025 | 917000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007668 | unverified |
| Capital expenditure FY2025 | 86000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-007668 | unverified |
| Shares outstanding | 47310660.0 | 2026-07-28 | SEC cover page 10-Q 0001628280-26-052550 (47,310,660 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/877212/000162828026052550/zbra-20260704.htm 0001628280-26-052550 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -2.6% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 47.2 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.81 | <= 0.5 | 10.4 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -14.3% | >= +10% | 3.1 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 386.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 8.18 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-007668 | unverified |
| EPS diluted FY2020 | 9.35 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000877212-23-000025 | unverified |
| debt_incl_current | 2776000000.0 | 2026-07-04 | SEC XBRL LongTermDebt 0001628280-26-052550 | unverified |
| equity | 3435000000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0001628280-26-052550 | unverified |
| cash | 157000000.0 | 2026-07-04 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-052550 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.52 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 9.35 -> 8.18 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.32 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 386.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2062000000.0 | 2026-07-04 | SEC XBRL AssetsCurrent 0001628280-26-052550 | unverified |
| current_liabilities | 3998000000.0 | 2026-07-04 | SEC XBRL LiabilitiesCurrent 0001628280-26-052550 | unverified |
| Net income FY2021 | 837000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000877212-24-000029 | unverified |
| Net income FY2022 | 463000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000877212-25-000027 | unverified |
| Net income FY2023 | 296000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Net income FY2024 | 528000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Net income FY2025 | 419000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 8.18 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-007668 | unverified |
| EPS diluted FY2020 | 9.35 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000877212-23-000025 | unverified |
| equity | 3435000000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0001628280-26-052550 | unverified |
| Shares outstanding | 47310660.0 | 2026-07-28 | SEC cover page 10-Q 0001628280-26-052550 (47,310,660 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/877212/000162828026052550/zbra-20260704.htm 0001628280-26-052550 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 917M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.6% -> 4.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 917M vs 419M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 26.3% -> 27.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.43 -> 0.97 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 51M -> 47M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.9% -> 13.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.63 -> 0.63 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 419000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| total_assets 2025-12-31 | 8502000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-052550 | unverified |
| cfo 2025-12-31 | 917000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007668 | unverified |
| net_income 2025-12-31 | 419000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| net_income 2024-12-31 | 528000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| total_assets 2025-12-31 | 8502000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-052550 | unverified |
| total_assets 2024-12-31 | 7968000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-007668 | unverified |
| cfo 2025-12-31 | 917000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007668 | unverified |
| net_income 2025-12-31 | 419000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-007668 | unverified |
| lt_debt 2025-12-31 | 2361000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-052550 | unverified |
| lt_debt 2024-12-31 | 2092000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-007668 | unverified |
| total_assets 2025-12-31 | 8502000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-052550 | unverified |
| total_assets 2024-12-31 | 7968000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-007668 | unverified |
| current_assets 2025-12-31 | 1796000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-052550 | unverified |
| current_assets 2024-12-31 | 2440000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-007668 | unverified |
| current_liabilities 2025-12-31 | 1852000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-052550 | unverified |
| current_liabilities 2024-12-31 | 1704000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-007668 | unverified |
| shares_out 2026-07-28 | 47310660.0 | 2026-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-052550 | unverified |
| shares_out 2025-07-29 | 50845151.0 | 2025-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0000877212-25-000131 | unverified |
| operating_income 2025-12-31 | 700000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-007668 | unverified |
| operating_income 2024-12-31 | 742000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-007668 | unverified |
| revenue 2025-12-31 | 5396000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| revenue 2024-12-31 | 4981000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| revenue 2025-12-31 | 5396000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| revenue 2024-12-31 | 4981000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-007668 | unverified |
| total_assets 2025-12-31 | 8502000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-052550 | unverified |
| total_assets 2024-12-31 | 7968000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-007668 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 1,038 | 134 | 2.63 | none | 0000877212-16-000023 |
| 2014 | 2014-12-31 | 1,671 | 32 | 0.63 | none | 0000877212-17-000009 |
| 2015 | 2015-12-31 | 3,650 | -158 | -3.1 | none | 0000877212-18-000011 |
| 2016 | 2016-12-31 | 3,574 | -137 | -2.65 | none | 0000877212-19-000011 |
| 2017 | 2017-12-31 | 3,722 | 17 | 0.32 | none | 0000877212-20-000006 |
| 2018 | 2018-12-31 | 4,218 | 421 | 7.76 | none | 0000877212-21-000008 |
| 2019 | 2019-12-31 | 4,485 | 544 | 9.97 | none | 0000877212-22-000026 |
| 2020 | 2020-12-31 | 4,448 | 504 | 9.35 | none | 0000877212-23-000025 |
| 2021 | 2021-12-31 | 5,627 | 837 | 15.52 | none | 0000877212-24-000029 |
| 2022 | 2022-12-31 | 5,781 | 463 | 8.8 | none | 0000877212-25-000027 |
| 2023 | 2023-12-31 | 4,584 | 296 | 5.72 | none | 0001628280-26-007668 |
| 2024 | 2024-12-31 | 4,981 | 528 | 10.18 | none | 0001628280-26-007668 |
| 2025 | 2025-12-31 | 5,396 | 419 | 8.18 | none | 0001628280-26-007668 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-10 | Connly Linda | director | sale | 500 | 377.68 | 188,840 |
| 2026-08-07 | Cho Michael | officer | sale | 3,500 | 375.20 | 1,313,200 |
| 2026-05-26 | Luff Loizides Melissa | officer | sale | 500 | 253.95 | 126,975 |
| 2026-05-14 | Roberts Janice M | director | sale | 3,000 | 249.54 | 748,620 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news