$19.5 B

MSI Mkt cap, 15-Oct-2018

$3.2 B

Motorola Revenue Q2, 2018
Motorola Net income (Q2, 2018)298 M
Motorola EBIT (Q2, 2018)445 M
Motorola Cash, 30-Jun-2018878 M
Motorola EV24.2 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

568.0m

General and administrative expense

1000.0t979.0m

Operating expense total

1000.0t1.7b

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, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

2.1b1.8b1.4b1.4b1.4b1.2b1.4b1.5b1.2b1.4b1.3b1.5b1.5b3.2b

General and administrative expense

438.0m427.0m308.0m287.0m259.0m256.0m254.0m247.0m234.0m240.0m232.0m242.0m279.0m594.0m

Operating expense total

438.0m427.0m308.0m287.0m259.0m256.0m254.0m247.0m234.0m240.0m232.0m242.0m279.0m594.0m

EBIT

320.0m170.0m138.0m207.0m231.0m119.0m254.0m341.0m100.0m224.0m176.0m257.0m171.0m445.0m

EBIT margin, %

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

Interest expense

29.0m25.0m29.0m31.0m43.0m40.0m39.0m54.0m49.0m54.0m51.0m51.0m46.0m104.0m

Pre tax profit

151.0m98.0m151.0m128.0m

Income tax expense

17.0m24.0m20.0m84.0m71.0m40.0m64.0m100.0m5.0m59.0m42.0m73.0m23.0m69.0m

Net Income

308.0m127.0m824.0m148.0m115.0m75.0m143.0m193.0m17.0m108.0m78.0m132.0m117.0m298.0m

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

273.0m327.0m

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

Common Stock

2.0m

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, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

1.7b3.1b2.9b2.8b2.2b3.4b3.1b1.7b1.9b1.5b766.0m742.0m795.0m878.0m

Accounts Receivable

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

Inventories

521.0m576.0m330.0m331.0m334.0m381.0m364.0m283.0m287.0m284.0m345.0m391.0m441.0mwdxefcqufszuzezftuxetqsqxt391.0m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.9 x-14.7 x1.9 x-7.8 x-36.7 x-7.4 x-4.3 x-4.6 x-3.8 x-3.8 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 x0.6 x0.6 x

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-6 x

Motorola Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

295.0m343.0m

Accounts Receivable

(6.0m)(60.0m)

Inventories

6.0m(46.0m)

Accounts Payable

160.0m

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

(686.0m)(21.0m)

Dividends Paid

(308.0m)

Cash From Financing Activities

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

Net Change in Cash

238.0m

Interest Paid

176.0m

Income Taxes Paid

122.0m

Free Cash Flow

753.0m(818.0m)846.0m894.0m1.1b

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

167.0m255.0m245.0m277.0m327.0m368.0m251.0m

Inventories

(21.0m)(25.0m)(4.0m)(2.0m)(69.0m)(112.0m)(9.0m)37.0m

Accounts Payable

443.0m417.0m406.0m424.0m409.0m433.0m(350.0m)(340.0m)

Cash From Operating Activities

652.0m304.0m142.0m315.0m(500.0m)(75.0m)

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

(191.0m)(51.0m)(234.0m)(385.0m)1.1b922.0m

Free Cash Flow

441.0m161.0m74.0m194.0m(541.0m)(157.0m)

Motorola Ratios

USDY, 2018

EV/EBIT

54.5 x

EV/CFO

-323.2 x

EV/FCF

-154.4 x

Debt/Equity

-3.8 x

Debt/Assets

0.6 x

Financial Leverage

-6 x
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Motorola Operating Metrics

Motorola's Backlog was reported to be $8.4b in Q1, 2017. Motorola'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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