Motorola Solutions Inc (MSI) için 5Y Historicals

5 Yıllık Finansal Veriler

Hisse Fiyatı

432,99 USD


Key Metrics	Latest
Total Revenue	10,817 B
Adjusted EBITDA	3,168 B
EBITDA Margin	29,3%
Net Profit Margin	18,8%
Total Assets	14,595 B
Total Debt	6,551 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	7,414.00	8,171.00	9,112.00	9,978.00	10,817.00	10,817.00	9,978.00	10,817.00
% Growth		0.10	0.12	0.10	0.08			0.08

Adjusted EBITDA	1,932.00	2,288.00	2,474.00	2,822.00	3,168.00	3,168.00	2,822.00	3,168.00
% Margin	0.26	0.28	0.27	0.28	0.29	0.29	0.28	0.29

Adjusted EBIT	1,523.00	1,850.00	2,034.00	2,466.00	2,832.00	2,832.00	2,466.00	2,832.00
% Margin	0.21	0.23	0.22	0.25	0.26	0.26	0.25	0.26

Adjusted Net Income	1,038.10	1,312.90	1,561.62	1,770.24	2,037.84	2,037.84	1,770.24	2,037.84
% Margin	0.14	0.16	0.17	0.18	0.19	0.19	0.18	0.19

Adjusted Basic EPS	6.11	7.76	9.32	10.60	12.22	12.22	10.60	12.22

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,414	8,171	9,112	9,978	10,817	10,817	9,978	10,817
% Growth	NA	10.2%	11.5%	9.5%	8.4%			8.4%

Cost of Revenue	(3,777)	(4,123)	(4,718)	(5,001)	(5,293)	(5,293)	(5,001)	(5,293)
Gross Profit	3,637	4,048	4,394	4,977	5,524	5,524	4,977	5,524
% Revenue	49.1%	49.5%	48.2%	49.9%	51.1%	51.1%	49.9%	51.1%

Research and Development	(686)	(734)	(779)	(858)	(917)	(917)	(858)	(917)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,212)	(1,230)	(1,327)	(1,462)	(1,620)	(1,620)	(1,462)	(1,620)
Other Inc / (Exp)	(345)	(324)	(547)	(295)	(788)	(788)	(295)	(788)
Total Operating Exp	(2,243)	(2,288)	(2,653)	(2,615)	(3,325)	(3,325)	(2,615)	(3,325)

Operating Income	1,394	1,760	1,741	2,362	2,199	2,199	2,362	2,199
% Revenue	18.8%	21.5%	19.1%	23.7%	20.3%	20.3%	23.7%	20.3%

Interest Expense	(220)	(208)	(226)	(216)	(227)	(227)	(216)	(227)
Pre-tax Income	1,174	1,552	1,515	2,146	1,972	1,972	2,146	1,972
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(221)	(302)	(148)	(432)	(390)	(390)	(432)	(390)
Net Income to Company	953	1,250	1,367	1,714	1,582	1,582	1,714	1,582
% Margin	12.9%	15.3%	15.0%	17.2%	14.6%	14.6%	17.2%	14.6%

Minority Interest in Earnings	(4)	(5)	(4)	(5)	(5)	(5)	(5)	(5)
Net Income to Stockholders	949	1,245	1,363	1,709	1,577	1,577	1,709	1,577

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	949	1,245	1,363	1,709	1,577	1,577	1,709	1,577
% Margin	12.8%	15.2%	15.0%	17.1%	14.6%	14.6%	17.1%	14.6%

As Reported
Basic EPS (Continuing Ops)	5.58	7.36	8.14	10.23	9.45	9.45	10.23	9.45
Diluted EPS (Continuing Ops)	5.45	7.17	7.93	9.93	9.23	9.23	9.93	9.23

WA Basic Shares Out.	170.00	169.20	167.50	167.00	166.80	166.80	167.00	166.80
WA Diluted Shares Out.	174.10	173.60	171.90	172.10	170.80	170.80	172.10	170.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,174	1,552	1,515	2,146	1,972	1,972	2,146	1,972
Addback: Net Interest Expense	220	208	226	216	227	227	216	227
Addback: Other Non Operating Expenses, Total	14	5	30	28	17	17	28	17
Addback: Depreciation & Amortization	409	438	440	356	336	336	356	336
Addback: Restructuring Charges	86	32	183	53	38	38	53	38
Addback: Merger / Acquisition Expenses	9	15	23	7	20	20	7	20
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	7	7	3	8	8	3	8
Addback: Gain (Loss) On Sale Of Assets	(50)	0	0	0	0	0	0	0
Addback: Asset Writedown	5	10	36	9	8	8	9	8
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	9	3	8	4	(54)	(54)	4	(54)
Addback: Other Unusual Items	56	18	6	0	596	596	0	596
Adjusted EBITDA	1,932	2,288	2,474	2,822	3,168	3,168	2,822	3,168
% Margin	26.1%	28.0%	27.2%	28.3%	29.3%	29.3%	28.3%	29.3%

Adjusted EBIT	1,523	1,850	2,034	2,466	2,832	2,832	2,466	2,832
% Margin	20.5%	22.6%	22.3%	24.7%	26.2%	26.2%	24.7%	26.2%

Adjusted Net Income Reconciliation
Net Income to Company	953	1,250	1,367	1,714	1,582	1,582	1,714	1,582
Addback: Unusual Items	115	85	263	76	616	616	76	616
Less: Tax Benefit of Unusual Items (26%)	(30)	(22)	(68)	(20)	(160)	(160)	(20)	(160)
Adjusted Net Income	1,038	1,313	1,562	1,770	2,038	2,038	1,770	2,038
% Margin	14.0%	16.1%	17.1%	17.7%	18.8%	18.8%	17.7%	18.8%

Yüklenme Hatası

5 Yıllık Finansal Veriler