$18.7 B

MSI Mkt cap, 22-Jan-2019

$1.9 B

Motorola Revenue Q3, 2018
Motorola Gross profit (Q3, 2018)901 M
Motorola Gross profit margin (Q3, 2018), %48.4%
Motorola Net income (Q3, 2018)248 M
Motorola EBIT (Q3, 2018)294 M
Motorola Cash, 29-Sep-2018839 M
Motorola EV23.3 B

Motorola Revenue

Motorola revenue was $6.38 b in FY, 2017 which is a 5.7% year over year increase from the previous period.

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Motorola Revenue Breakdown

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Motorola revenue breakdown by business segment: 40.9% from Services and 59.1% from Products

Motorola revenue breakdown by geographic segment: 8.7% from United Kingdom, 58.4% from United States and 32.9% from Other

Motorola Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.7b5.9b5.7b6.0b6.4b

Revenue growth, %

254%(32%)(3%)6%6%

Cost of goods sold

4.5b3.1b3.0b3.2b3.4b

Gross profit

4.2b2.8b2.7b2.9b3.0b

Gross profit Margin, %

49%48%48%48%47%

R&D expense

620.0m553.0m568.0m

General and administrative expense

1.0b1.0b979.0m

Operating expense total

1.7b1.8b1.7b

EBIT

1.2b(1.0b)994.0m1.1b1.3b

EBIT margin, %

14%(17%)17%18%20%

Interest expense

113.0m126.0m173.0m205.0m201.0m

Pre tax profit

880.0m(1.2b)917.0m844.0m1.1b

Income tax expense

40.0m(465.0m)274.0m282.0m1.2b

Net Income

1.1b1.3b613.0m562.0m(151.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.1b1.8b1.4b1.4b1.4b1.2b1.4b1.2b1.4b1.5b1.3b1.5b1.6b1.5b1.8b1.9b

Cost of goods sold

691.0m754.0m770.0m711.0m807.0m851.0m799.0m938.0m961.0m

Gross profit

502.0m676.0m762.0m570.0m690.0m794.0m669.0m822.0m901.0m

Gross profit Margin, %

42%47%50%44%46%48%46%47%48%

R&D expense

135.0m138.0m137.0m135.0m138.0m141.0m152.0m162.0m158.0m

General and administrative expense

438.0m427.0m308.0m287.0m259.0m256.0m254.0m234.0m240.0m247.0m232.0m242.0m248.0m279.0m316.0m323.0m

Operating expense total

438.0m427.0m308.0m287.0m259.0m256.0m254.0m402.0m452.0m421.0m394.0m433.0m456.0m498.0m549.0m607.0m

EBIT

320.0m170.0m138.0m207.0m231.0m119.0m254.0m100.0m224.0m341.0m176.0m257.0m338.0m171.0m273.0m294.0m

EBIT margin, %

15%9%10%14%16%10%19%8%16%22%14%17%21%12%16%16%

Interest expense

29.0m25.0m29.0m31.0m43.0m40.0m39.0m49.0m54.0m54.0m51.0m51.0m52.0m46.0m58.0m59.0m

Pre tax profit

151.0m98.0m151.0m128.0m22.0m167.0m293.0m120.0m205.0m286.0m140.0m227.0m270.0m

Income tax expense

17.0m24.0m20.0m84.0m71.0m40.0m64.0m5.0m59.0m100.0m42.0m73.0m73.0m23.0m46.0m22.0m

Net Income

308.0m127.0m824.0m148.0m115.0m75.0m143.0m17.0m108.0m193.0m78.0m132.0m213.0m117.0m181.0m248.0m

Motorola Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.2b4.0b2.0b1.0b1.3b

Accounts Receivable

1.9b1.4b1.4b1.4b1.5b

Inventories

296.0m273.0m327.0m

Current Assets

7.0b6.9b4.6b3.5b4.0b

PP&E

810.0m549.0m487.0m789.0m856.0m

Goodwill

1.5b383.0m420.0m728.0m938.0m

Total Assets

11.9b10.4b8.4b8.5b8.2b

Accounts Payable

814.0m540.0m518.0m553.0m593.0m

Short-term debt

4.0m4.0m4.0m4.0m52.0m

Current Liabilities

3.2b2.3b2.2b2.7b2.9b

Long-term debt

2.5b3.4b4.4b4.4b4.4b

Total Debt

2.5b3.4b4.4b4.4b4.5b

Total Liabilities

8.5b9.4b9.9b

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

3.5b1.2b42.0m203.0m351.0m

Retained Earnings

2.4b3.4b1.7b1.1b467.0m

Total Equity

3.7b2.8b(96.0m)(952.0m)(1.7b)

Debt to Equity Ratio

0.7 x1.2 x-45.7 x-4.6 x-2.6 x

Debt to Assets Ratio

0.2 x0.3 x0.5 x0.5 x0.5 x

Financial Leverage

3.2 x3.8 x-87.4 x-8.9 x-4.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.7b3.1b2.9b2.8b2.2b3.4b3.1b1.9b1.5b1.7b766.0m742.0m653.0m795.0m941.0m839.0m

Accounts Receivable

1.8b1.7b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.2b1.1b1.2b1.4b1.2b1.2b1.2b

Inventories

521.0m576.0m330.0m331.0m334.0m381.0m364.0m287.0m284.0m283.0m345.0m391.0m364.0m441.0m391.0m367.0m

Current Assets

6.6b6.8b7.1b7.2b4.8b5.9b5.6b4.0b3.5b3.8b3.1b3.2b3.3b3.6b3.6b3.7b

PP&E

841.0m795.0m682.0m664.0m467.0m530.0m542.0m997.0m778.0m780.0m820.0m859.0m889.0m900.0m895.0m892.0m

Goodwill

1.5b1.5b383.0m383.0m423.0m390.0m423.0m590.0m597.0m597.0m737.0m749.0m932.0m1.5b1.5b1.5b

Total Assets

12.1b11.6b11.9b12.2b8.1b9.4b9.2b9.0b8.5b8.6b8.1b8.3b8.6b9.1b8.9b9.0b

Accounts Payable

633.0m655.0m453.0m501.0m443.0m437.0m417.0m424.0m409.0m406.0m433.0m440.0m473.0m463.0m430.0m456.0m

Short-term debt

4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m5.0m5.0m44.0m46.0m47.0m492.0m347.0m337.0m

Current Liabilities

2.8b3.0b2.9b3.0b2.0b2.0b2.0b2.0b2.0b2.2b2.4b2.4b2.6b3.1b2.9b3.1b

Long-term debt

2.5b2.5b2.4b3.4b4.4b3.4b3.4b5.0b5.0b5.0b4.4b4.4b4.4b5.3b5.3b5.1b

Total Debt

2.5b2.5b2.5b3.4b4.4b3.4b3.4b5.0b5.0b5.0b4.5b4.5b4.5b5.8b5.6b5.4b

Total Liabilities

9.2b9.1b9.3b9.2b9.3b9.4b10.6b10.4b10.4b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

3.8b3.5b3.2b2.6b8.0m585.0m313.0m99.0m117.0m174.0m242.0m264.0m313.0m421.0m444.0m370.0m

Retained Earnings

2.2b2.5b3.2b3.3b1.7b3.4b3.5b1.6b1.1b1.1b970.0m945.0m981.0m531.0m627.0m788.0m

Total Equity

2.7b(298.0m)1.8b(137.0m)(678.0m)(648.0m)(1.0b)(976.0m)(818.0m)(1.5b)(1.5b)(1.4b)

Debt to Equity Ratio

0.9 x-14.7 x1.9 x-36.7 x-7.4 x-7.8 x-4.3 x-4.6 x-5.5 x-3.8 x-3.8 x-3.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.5 x0.4 x0.4 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x

Financial Leverage

4.5 x-27.1 x5 x-66.1 x-12.5 x-13.3 x-7.8 x-8.5 x-10.5 x-5.9 x-6 x-6.4 x

Motorola Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.1b1.3b613.0m562.0m(151.0m)

Depreciation and Amortization

150.0m295.0m343.0m

Accounts Receivable

21.0m(6.0m)(60.0m)

Inventories

16.0m6.0m(46.0m)

Accounts Payable

10.0m241.0m160.0m

Cash From Operating Activities

944.0m(637.0m)1.0b1.2b1.3b

Cash From Investing Activities

2.0b(3.2b)(528.0m)(1.0b)(448.0m)

Long-term Borrowings

(4.0m)(686.0m)(21.0m)

Dividends Paid

(277.0m)(280.0m)(308.0m)

Cash From Financing Activities

(1.2b)(1.8b)(2.4b)(1.0b)(722.0m)

Net Change in Cash

(2.0b)(950.0m)238.0m

Interest Paid

163.0m191.0m176.0m

Income Taxes Paid

105.0m66.0m122.0m

Free Cash Flow

753.0m(818.0m)830.0m894.0m1.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

308.0m127.0m824.0m148.0m333.0m75.0m218.0m17.0m125.0m318.0m78.0m210.0m422.0m117.0m298.0m546.0m

Depreciation and Amortization

113.0m81.0m62.0m144.0m220.0m80.0m166.0m254.0m82.0m178.0m267.0m

Accounts Receivable

167.0m255.0m277.0m327.0m245.0m368.0m251.0m81.0m195.0m206.0m186.0m

Inventories

(21.0m)(25.0m)(4.0m)(2.0m)(69.0m)(112.0m)(83.0m)(9.0m)37.0m61.0m

Accounts Payable

443.0m417.0m(363.0m)(362.0m)(224.0m)(307.0m)(340.0m)(178.0m)(350.0m)(340.0m)(170.0m)

Cash From Operating Activities

13.0m304.0m652.0m142.0m315.0m585.0m(500.0m)(75.0m)263.0m

Cash From Investing Activities

(623.0m)(664.0m)(721.0m)(121.0m)(189.0m)(415.0m)(1.1b)(1.2b)(1.2b)

Long-term Borrowings

(3.0m)(2.0m)(1.0m)(2.0m)(3.0m)(1.0m)(6.0m)(15.0m)(50.0m)(197.0m)(412.0m)

Dividends Paid

(71.0m)(143.0m)(213.0m)(77.0m)(154.0m)(230.0m)(84.0m)(169.0m)(252.0m)

Cash From Financing Activities

577.0m(51.0m)(191.0m)(234.0m)(385.0m)(537.0m)1.1b922.0m534.0m

Net Change in Cash

(40.0m)(435.0m)(293.0m)(201.0m)(225.0m)(313.0m)(410.0m)(327.0m)(417.0m)

Interest Paid

59.0m94.0m152.0m54.0m88.0m146.0m55.0m93.0m164.0m

Income Taxes Paid

52.0m54.0m62.0m21.0m47.0m83.0m36.0m56.0m79.0m

Free Cash Flow

(38.0m)161.0m441.0m74.0m194.0m379.0m(541.0m)(157.0m)135.0m

Motorola Ratios

USDY, 2018

EV/EBIT

79.3 x

EV/CFO

88.6 x

EV/FCF

172.7 x

Debt/Equity

-3.9 x

Debt/Assets

0.6 x

Financial Leverage

-6.4 x
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Motorola Operating Metrics

Motorola's Backlog was reported to be $9.5b in Q3, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$6.48 b$8.30 b$8.20 b$8.10 b$8.37 b$8.50 b$8.50 b$8.90 b$9.61 b$9.60 b$9.40 b$9.50 b

Countries

100 100 100 100 100 100 100 100 100 100 100 100

Devices Deployed

12 k12.50 k12.50 k

Facilities Leased

154 216 205

Facilities Owned

10 2 2

Patents Issued

4.44 k4.78 k4.40 k

Patents Pending

1.32 k1.16 k1.21 k
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Motorola Employee Rating

3.51835 votes
Culture & Values
3.8
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.5
Source