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Motorola Solutions

NYSE: MSI

Stock price

494.05 USD

(+0%) TODAY

Communications EquipmentCommunication Equipment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
3.2
(0.9)
5.6
4.9
5.5
7.2
7.9
9.9
9.2
12.8
15.5%
02Free cash flow per share
4.1
5.2
6.9
5.1
9
8
9.2
9.1
10.4
12.5
15.3
14%
03Dividends per share
1.4
1.7
1.9
2.1
2.3
2.6
2.9
3.3
3.6
4
4.5
12.1%
04Dividends payout, %
45.4%
50%
(2)%
34.9%
43.7%
45.9%
38.7%
38.9%
34.5%
41.5%
33.8%
(2.9)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,695
$ 6,038
$ 6,380
$ 7,343
$ 7,887
$ 7,414
$ 8,171
$ 9,112
$ 9,978
$ 10,817
$ 11,682
7.5%
06% Change
-
6%
5.7%
15.1%
7.4%
(6)%
10.2%
11.5%
9.5%
8.4%
8%
7.5%
07Cost of revenue
(2,976)
(3,169)
(3,356)
(3,863)
(3,956)
(3,806)
(4,131)
(4,883)
(5,008)
(5,305)
(5,820)
6.9%
08Gross profit
2,719
2,869
3,024
3,480
3,931
3,608
4,040
4,229
4,970
5,512
5,862
8%
09% Margin
47.7%
47.5%
47.4%
47.4%
49.8%
48.7%
49.4%
46.4%
49.8%
51%
50.2%
48.7% A
10Operating expenses
(1,725)
(1,821)
(1,740)
(2,225)
(2,350)
(2,225)
(2,373)
(2,568)
(2,676)
(2,824)
(2,927)
5.4%
11% of Revenue
(30.3)%
(30.2)%
(27.3)%
(30.3)%
(29.8)%
(30)%
(29)%
(28.2)%
(26.8)%
(26.1)%
(25.1)%
(28.5)% A
12Operating Income
994
1,048
1,284
1,255
1,581
1,383
1,667
1,661
2,294
2,688
2,935
11.4%
13Income tax expense
(274)
(282)
(1,227)
(133)
(130)
(221)
(302)
(148)
(432)
(390)
(652)
9.1%
14Net Income
610
560
(155)
966
868
949
1,245
1,363
1,709
1,577
2,154
13.5%
15% Margin
10.7%
9.3%
(2.4)%
13.2%
11%
12.8%
15.2%
15%
17.1%
14.6%
18.4%
12.3% A
16Shares Outstanding
201,800
173,100
162,900
172,000
175,600
174,100
173,600
171,900
172,100
170,800
168,100
(1.8)%
17EPS Basic
3.1
3.3
(0.9)
5.6
5.2
5.6
7.4
8.1
10.2
9.5
12.9
15.5%
18EPS Diluted
3
3.2
(0.9)
5.6
4.9
5.5
7.2
7.9
9.9
9.2
12.8
15.5%
19EBITDA
1,253
1,364
1,634
1,702
1,632
1,816
2,205
2,195
2,751
2,603
3,499
10.8%
% Margin
22%
22.6%
25.6%
23.2%
20.7%
24.5%
27%
24.1%
27.6%
24.1%
30%
24.7% A
20Net Interest Income (expense)
(173)
(205)
(201)
(222)
(220)
(220)
(208)
(226)
(216)
(227)
(307)
5.9%
21Net Debt / EBITDA
1.9
2.5
2
2.4
2.9
2.4
1.9
2.4
1.8
1.7
2.5
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,980
1,030
1,205
1,246
1,001
1,254
1,874
1,325
1,705
2,102
1,165
(5.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,736
1,886
2,072
2,305
2,458
2,323
2,491
2,492
2,812
3,182
3,774
8.1%
25Other current assets
169
296
346
354
272
242
259
383
381
429
378
8.4%
26Inventory
296
273
327
356
447
508
788
1,055
827
766
983
12.8%
27Total Current Assets
4,582
3,430
3,950
4,272
4,178
4,327
5,412
5,255
5,725
6,479
6,300
3.2%
Non-Current Assets
28Net property, plant & equipment
487
789
856
895
1,546
1,490
1,424
1,412
1,459
1,551
1,746
13.6%
29Long-term investments
268
238
247
169
159
158
209
147
143
135
187
(3.5)%
30Other non-current assets
3,050
3,968
3,155
4,073
4,759
4,901
5,144
6,000
6,009
6,430
11,156
13.9%
31Total Non-Current Assets
3,805
4,995
4,258
5,137
6,464
6,549
6,777
7,559
7,611
8,116
13,089
13.2%
Total Assets
8,387
8,425
8,208
9,409
10,642
10,876
12,189
12,814
13,336
14,595
19,389
8.7%
LIABILITIES
Current Liabilities
32Accounts payable
518
553
593
592
779
612
1,086
1,207
1,021
1,178
1,328
9.9%
33Short-term debt
4
4
52
31
138
138
129
119
1,438
449
882
71.5%
34Other current liabilities
1,671
2,073
2,286
2,473
2,522
2,739
2,848
3,234
3,277
3,428
3,868
8.8%
35Total Current Liabilities
2,193
2,630
2,931
3,096
3,439
3,489
4,063
4,560
5,736
5,055
6,078
10.7%
Non-Current Liabilities
36Long-term debt
4,345
4,392
4,419
5,289
5,610
5,565
6,001
6,432
5,112
6,102
8,884
7.4%
37Other non-current liabilities
1,945
2,355
2,585
2,300
2,276
2,363
2,148
1,691
1,749
1,719
2,000
0.3%
38Total Non-Current Liabilities
6,290
6,747
7,004
7,589
7,886
7,928
8,149
8,123
6,861
7,821
10,884
5.6%
39Total Liabilities
8,483
9,377
9,935
10,685
11,325
11,417
12,212
12,683
12,597
12,876
16,962
7.2%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
2
2
2
2
2
2
-
41Retained earnings / (deficit)
1,716
1,148
467
1,051
1,239
1,127
1,350
1,343
1,640
2,300
2,549
4%
42Accumulated other comprehensive income / (loss)
(1,866)
(2,317)
(2,562)
(2,765)
(2,440)
(2,446)
(2,379)
(2,535)
(2,540)
(2,539)
(2,420)
2.6%
43Noncontrolling interests
10
12
15
17
17
17
17
15
15
16
17
5.5%
44Total shareholders' equity
(96)
(952)
(1,727)
(1,276)
(683)
(541)
(23)
131
739
1,719
2,427
-
45Total Liabilities and shareholders' Equity
8,387
8,425
8,208
9,409
10,642
10,876
12,189
12,814
13,336
14,595
19,389
8.7%
46Total Debt
4,390
4,396
4,471
5,320
5,748
5,703
6,130
6,551
6,550
6,551
9,766
8.3%
47Net Debt
2,410
3,366
3,266
4,063
4,747
4,449
4,256
5,226
4,845
4,449
8,601
13.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
610
560
(155)
966
868
949
1,245
1,363
1,709
1,577
2,154
13.5%
49Depreciation & amortization
150
295
343
360
394
409
438
440
356
336
425
11%
50Share-based compensation expense
78
68
66
73
118
129
129
172
212
243
293
14.2%
51Changes in working capital and other assets
167
242
1,092
(324)
443
126
25
(152)
(233)
235
(35)
-
52Net cash flows from operating activities
1,005
1,165
1,346
1,075
1,823
1,613
1,837
1,823
2,044
2,391
2,837
10.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(175)
(271)
(227)
(197)
(248)
(217)
(243)
(256)
(253)
(257)
(265)
4.2%
54Purchases of investments / marketable securities
175
271
227
197
248
217
243
1,174
-
-
-
-
55Proceeds from maturities of marketable securities
230
670
183
95
16
11
16
46
19
40
17
(22.9)%
56Other investing activities
(758)
(1,672)
(631)
(1,361)
(950)
(448)
(758)
(2,351)
(180)
(290)
(4,916)
20.6%
57Net cash flows from investing activities
(528)
(1,002)
(448)
(1,266)
(934)
(437)
(742)
(1,387)
(414)
(507)
(5,164)
25.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,093)
(749)
(401)
36
(201)
(504)
(426)
(680)
(700)
(172)
(1,108)
(9.8)%
59Dividends paid, net
(277)
(280)
(307)
(337)
(379)
(436)
(482)
(530)
(589)
(654)
(728)
10.2%
60Debt issuance (repayments), net
967
(13)
(11)
598
(561)
(22)
491
310
(1)
(618)
3,150
12.5%
61Other financing activities
21
-
(3)
(77)
(3)
(4)
(12)
(6)
(5)
(4)
(5)
-
62Net cash flows from financing activities
(2,382)
(1,042)
(722)
220
(1,144)
(966)
(429)
(906)
(1,295)
(1,448)
1,309
-
63Increase (decrease) in cash and cash equivalents
(1,974)
(950)
238
(11)
(256)
253
620
(549)
380
397
(937)
(7.2)%
64Cash and equivalents, ending balance
1,980
1,030
1,268
1,257
1,001
1,254
1,874
1,325
1,705
2,102
1,165
(5.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
830
894
1,119
878
1,575
1,396
1,594
1,567
1,791
2,134
2,572
12%

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