MSI - Motorola Solutions, Inc.
NYSE
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Technology
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Communication Equipment
Chicago,
United States
Type: Equity
MSI price evolution
MSI
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1381 | $1512 | $1705 | |
| Short term investments | ||||
| Net receivables | $3297 | $1762 | $2879 | $1710 |
| Inventory | $816 | $803 | $840 | $827 |
| Total current assets | $5808 | $5571 | $5521 | $5725 |
| Long term investments | $127 | $141 | $143 | |
| Property, plant & equipment | $1575 | $1514 | $1491 | $1459 |
| Goodwill & intangible assets | $4608 | $4642 | $4656 | |
| Total noncurrent assets | $7774 | $7805 | $7611 | |
| Total investments | $127 | $141 | $143 | |
| Total assets | $13889 | $13345 | $13326 | $13336 |
| Current liabilities | ||||
| Accounts payable | $872 | $861 | $822 | $881 |
| Deferred revenue | $1852 | $1890 | $2037 | |
| Short long term debt | $565 | $313 | $1313 | |
| Total current liabilities | $4665 | $4644 | $4626 | $5736 |
| Long term debt | $5674 | $6164 | $5994 | $5112 |
| Total noncurrent liabilities | $7884 | $8163 | $6861 | |
| Total debt | $6729 | $6754 | $6425 | |
| Total liabilities | $12563 | $12528 | $12805 | $12597 |
| Shareholders' equity | ||||
| Retained earnings | $1974 | $1607 | $1399 | $1640 |
| Other shareholder equity | -$2470 | -$2549 | -$2553 | -$2540 |
| Total shareholder equity | $802 | $521 | $724 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1705 | $1325 | $1874 | $1254 |
| Short term investments | ||||
| Net receivables | $1710 | $2492 | $1386 | $1390 |
| Inventory | $827 | $1055 | $788 | $508 |
| Total current assets | $5725 | $5255 | $5412 | $4327 |
| Long term investments | $143 | $147 | $209 | $158 |
| Property, plant & equipment | $1459 | $1412 | $1424 | $1490 |
| Goodwill & intangible assets | $4656 | $4654 | $3670 | $3453 |
| Total noncurrent assets | $7611 | $7559 | $6777 | $6549 |
| Total investments | $143 | $147 | $209 | $158 |
| Total assets | $13336 | $12814 | $12189 | $10876 |
| Current liabilities | ||||
| Accounts payable | $881 | $1062 | $851 | $612 |
| Deferred revenue | $2037 | $1859 | $1650 | $1554 |
| Short long term debt | $1313 | $1 | $5 | $12 |
| Total current liabilities | $5736 | $4560 | $4063 | $3489 |
| Long term debt | $5112 | $6013 | $6001 | $5565 |
| Total noncurrent liabilities | $6861 | $8123 | $8149 | $7928 |
| Total debt | $6425 | $6433 | $6006 | $5577 |
| Total liabilities | $12597 | $12698 | $12212 | $11417 |
| Shareholders' equity | ||||
| Retained earnings | $1640 | $1343 | $1350 | $1127 |
| Other shareholder equity | -$2540 | $116 | -$2379 | -$2446 |
| Total shareholder equity | $724 | $116 | -$40 | -$558 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2790 | $2628 | $2389 | |
| Cost of revenue | $1289 | $1197 | ||
| Gross Profit | $1433 | $1339 | $1192 | |
| Operating activities | ||||
| Research & development | $220 | $218 | ||
| Selling, general & administrative | $430 | $397 | ||
| Total operating expenses | $711 | $695 | $673 | |
| Operating income | $644 | $519 | ||
| Income from continuing operations | ||||
| EBIT | $647 | -$47 | ||
| Income tax expense | $132 | $135 | -$52 | |
| Interest expense | -$53 | $69 | $44 | |
| Net income | ||||
| Net income | $562 | $443 | -$39 | |
| Income (for common shares) | $443 | -$39 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9978 | $9112 | $7414 | |
| Cost of revenue | $5008 | $4883 | $3806 | |
| Gross Profit | $4970 | $4229 | $3608 | |
| Operating activities | ||||
| Research & development | $858 | $779 | $686 | |
| Selling, general & administrative | $1561 | $1450 | $1293 | |
| Total operating expenses | $2676 | $2568 | $2225 | |
| Operating income | $2294 | $1661 | $1383 | |
| Income from continuing operations | ||||
| EBIT | $2357 | $1737 | $1390 | |
| Income tax expense | $432 | $148 | $221 | |
| Interest expense | $216 | $226 | $220 | |
| Net income | ||||
| Net income | $1709 | $1363 | $949 | |
| Income (for common shares) | $1709 | $1363 | $949 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $443 | -$39 | $596 | |
| Operating activities | ||||
| Depreciation | $83 | $83 | $85 | |
| Business acquisitions & disposals | -$5 | -$37 | -$168 | |
| Stock-based compensation | $63 | $56 | $52 | |
| Total cash flows from operations | $180 | $382 | $1245 | |
| Investing activities | ||||
| Capital expenditures | -$68 | -$46 | -$81 | |
| Investments | $2 | $36 | $7 | |
| Total cash flows from investing | -$400 | -$71 | -$47 | -$242 |
| Financing activities | ||||
| Dividends paid | -$490 | -$163 | -$163 | -$146 |
| Sale and purchase of stock | -$65 | -$44 | -$106 | |
| Net borrowings | -$305 | |||
| Total cash flows from financing | -$1234 | -$231 | -$512 | -$252 |
| Effect of exchange rate | $12 | -$9 | -$16 | $44 |
| Change in cash and equivalents | -$301 | -$131 | -$193 | $795 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1709 | $1363 | $1245 | $949 |
| Operating activities | ||||
| Depreciation | $356 | $440 | $438 | $409 |
| Business acquisitions & disposals | -$180 | -$1177 | -$521 | -$287 |
| Stock-based compensation | $212 | $172 | $129 | $129 |
| Total cash flows from operations | $2044 | $1823 | $1837 | $1613 |
| Investing activities | ||||
| Capital expenditures | -$253 | -$256 | -$237 | -$161 |
| Investments | $19 | $46 | $16 | $11 |
| Total cash flows from investing | -$414 | -$1387 | -$742 | -$437 |
| Financing activities | ||||
| Dividends paid | -$589 | -$530 | -$482 | -$436 |
| Sale and purchase of stock | -$700 | -$680 | -$426 | -$504 |
| Net borrowings | -$1 | $310 | $484 | -$22 |
| Total cash flows from financing | -$1295 | -$906 | -$429 | -$966 |
| Effect of exchange rate | $45 | -$79 | -$46 | $43 |
| Change in cash and equivalents | $380 | -$549 | $620 | $253 |
News
Fundamentals
| Market cap | $81.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 166.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.15% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 17.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | 1.07 |