$19.1 B

MSI Mkt cap, 22-Jun-2018

$1.5 B

Motorola Solutions Revenue Q1, 2018
Motorola Solutions Net income (Q1, 2018)117 M
Motorola Solutions EBIT (Q1, 2018)171 M
Motorola Solutions Cash, 31-Mar-2018795 M
Motorola Solutions EV24.1 B

Motorola Solutions Revenue Breakdown

Embed Graph

Motorola Solutions revenue breakdown by business segment: 60.4% from Products and 39.6% from Services

Motorola Solutions Financials

Motorola Solutions Income Statement

Annual

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

Revenue

8.7 b5.9 b5.7 b6 b

Revenue growth, %

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

Cost of goods sold

4.5 b3.1 b3 b3.2 b

Gross profit

4.2 b2.8 b2.7 b2.9 b

Gross profit Margin, %

49%48%48%48%

General and administrative expense

1 t

Operating expense total

1 t

EBIT

1.2 b(1 b)994 m1.1 b

EBIT margin, %

14%(17%)17%18%

Interest expense

113 m126 m173 m205 m

Pre tax profit

880 m(1.2 b)917 m844 m

Income tax expense

40 m(465 m)274 m282 m

Net Income

1.1 b1.3 b613 m562 m

Quarterly

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

Revenue

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

General and administrative expense

438 m427 m308 m287 m259 m256 m254 m247 m234 m240 m232 m242 m279 m

Operating expense total

438 m427 m308 m287 m259 m256 m254 m247 m234 m240 m232 m242 m279 m

EBIT

320 m170 m138 m207 m231 m119 m254 m341 m100 m224 m176 m257 m171 m

EBIT margin, %

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

Interest expense

29 m25 m29 m31 m43 m40 m39 m54 m49 m54 m51 m51 m46 m

Pre tax profit

151 m98 m151 m128 m

Income tax expense

17 m24 m20 m84 m71 m40 m64 m100 m5 m59 m42 m73 m23 m

Net Income

308 m127 m824 m148 m115 m75 m143 m193 m17 m108 m78 m132 m117 m

Motorola Solutions Balance Sheet

Annual

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

Cash

3.2 b4 b2 b1 b

Accounts Receivable

1.9 b1.4 b1.4 b1.4 b

Inventories

273 m

Current Assets

7 b6.9 b4.6 b3.5 b

PP&E

810 m549 m487 m789 m

Goodwill

1.5 b383 m420 m728 m

Total Assets

11.9 b10.4 b8.4 b8.5 b

Accounts Payable

814 m540 m518 m553 m

Short-term debt

4 m4 m4 m4 m

Current Liabilities

3.2 b2.3 b2.2 b2.7 b

Long-term debt

2.5 b3.4 b4.4 b4.4 b

Total Debt

2.5 b3.4 b4.4 b4.4 b

Additional Paid-in Capital

3.5 b1.2 b42 m203 m

Retained Earnings

2.4 b3.4 b1.7 b1.1 b

Total Equity

3.7 b2.8 b(96 m)(952 m)

Debt to Equity Ratio

0.7 x1.2 x-45.7 x-4.6 x

Debt to Assets Ratio

0.2 x0.3 x0.5 x0.5 x

Financial Leverage

3.2 x3.8 x-87.4 x-8.9 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

521 m576 m330 m331 m334 m381 m364 m283 m287 m284 m345 m391 m441 m

Current Assets

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

PP&E

841 m795 m682 m664 m467 m530 m542 m780 m997 m778 m820 m859 m900 m

Goodwill

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

Total Assets

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

Accounts Payable

633 m655 m453 m501 m443 m437 m417 m406 m424 m409 m433 m440 m463 m

Short-term debt

4 m4 m4 m4 m4 m4 m4 m5 m4 m5 m44 m46 m492 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

2.7 b(298 m)1.8 b(648 m)(137 m)(678 m)(1 b)(976 m)(1.5 b)

Financial Leverage

4.5 x-27.1 x5 x-13.3 x-66.1 x-12.5 x-7.8 x-8.5 x-5.9 x

Motorola Solutions Cash Flow

Annual

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

Net Income

1.1 b1.3 b613 m562 m

Depreciation and Amortization

295 m

Accounts Receivable

(6 m)

Inventories

6 m

Cash From Operating Activities

944 m(637 m)1 b1.2 b

Cash From Investing Activities

2 b(3.2 b)(528 m)(1 b)

Long-term Borrowings

(686 m)

Cash From Financing Activities

(1.2 b)(1.8 b)(2.4 b)(1 b)

Free Cash Flow

753 m(818 m)846 m894 m

Quarterly

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

Net Income

308 m127 m824 m148 m333 m75 m218 m318 m17 m125 m78 m210 m117 m

Depreciation and Amortization

113 m81 m220 m62 m144 m80 m166 m82 m

Accounts Receivable

167 m255 m245 m277 m327 m368 m251 m

Inventories

(21 m)(25 m)(4 m)(2 m)(69 m)(112 m)(9 m)

Accounts Payable

443 m417 m406 m424 m409 m433 m(350 m)

Cash From Operating Activities

652 m304 m142 m315 m(500 m)

Cash From Investing Activities

(721 m)(664 m)(121 m)(189 m)(1.1 b)

Long-term Borrowings

(3 m)(2 m)(3 m)(1 m)(2 m)(1 m)(6 m)(50 m)

Cash From Financing Activities

(191 m)(51 m)(234 m)(385 m)1.1 b

Free Cash Flow

441 m161 m74 m194 m(541 m)

Motorola Solutions Ratios

USDY, 2018

EV/EBIT

140.9 x

EV/CFO

-48.2 x

EV/FCF

-44.5 x

Financial Leverage

-5.9 x
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Motorola Solutions Operating Metrics

Motorola Solutions's Backlog was reported to be $8.4b in Q1, 2017. Motorola Solutions's Customers was reported to be 100 k in Jun, 2017.
FY, 2014Q2, 2015FY, 2015Q1, 2016Q2, 2016FY, 2016Q1, 2017Jun, 2017

Backlog

$5.78 b$6 b$6.48 b$8.30 b$8.20 b$8.37 b$8.43 b

Countries

100

Customers

100 k

Patents Issued

4.30 k4.44 k4.78 k

Patents Pending

1.20 k1.32 k1.16 k
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