Last 7 days
2.3%
Last 30 days
4.7%
Last 90 days
6.9%
Trailing 12 Months
18.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 207.0B | 53.2B | 4.25% | -5.73% | 18.31 | 3.89 | 3.13% | -4.42% |
ANET | 51.5B | 4.4B | 23.93% | 21.36% | 38.11 | 11.76 | 48.62% | 60.84% |
MSI | 45.9B | 9.1B | 4.74% | 18.45% | 33.7 | 5.04 | 11.52% | 9.48% |
UI | 15.9B | 1.8B | -1.97% | -6.79% | 45.7 | 8.88 | -2.33% | -35.05% |
MID-CAP | ||||||||
FFIV | 8.4B | 2.7B | -0.92% | -33.60% | 27.83 | 3.09 | 1.62% | -10.71% |
CIEN | 7.3B | 3.8B | 5.26% | -19.67% | 39.55 | 1.89 | 3.69% | -62.64% |
LITE | 3.5B | 1.8B | -5.09% | -48.31% | 122.19 | 1.91 | 7.24% | -92.58% |
VSAT | 2.4B | 3.0B | -1.82% | -35.82% | -18.5 | 0.82 | 18.78% | -488.35% |
SMALL-CAP | ||||||||
INFN | 1.7B | 1.6B | 9.81% | -13.79% | -21.74 | 1.05 | 10.39% | 55.47% |
COMM | 1.3B | 9.2B | -20.95% | -22.15% | -1 | 0.14 | 7.47% | -178.19% |
ADTN | 1.2B | 1.0B | 6.86% | 8.53% | -603.38 | 1.2 | 82.15% | 76.41% |
NTGR | 508.5M | 932.5M | -2.55% | -28.76% | -7.37 | 0.55 | -20.17% | -239.69% |
CMBM | 484.3M | 296.9M | -14.06% | -23.97% | 23.97 | 1.63 | -11.60% | -46.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.4% | 9,112 | 8,725 | 8,459 | 8,290 | 8,171 |
Gross Profit | 4.1% | 4,229 | 4,061 | 4,075 | 4,037 | 4,040 |
S&GA Expenses | 0.7% | 1,450 | 1,440 | 1,413 | 1,388 | 1,353 |
R&D Expenses | 1.8% | 779 | 765 | 751 | 741 | 734 |
EBITDA | 7.8% | 2,181 | 2,023 | 2,097 | 2,024 | - |
EBITDA Margin | 3.2% | 0.24* | 0.23* | 0.25* | 0.24* | - |
Earnings Before Taxes | 10.6% | 1,515 | 1,370 | 1,442 | 1,482 | 1,552 |
EBT Margin | 5.9% | 0.17* | 0.16* | 0.17* | 0.18* | - |
Interest Expenses | 8.1% | 226 | 209 | 214 | 201 | 207 |
Net Income | 16.0% | 1,363 | 1,175 | 1,203 | 1,268 | 1,245 |
Net Income Margin | 11.1% | 0.15* | 0.13* | 0.14* | 0.15* | - |
Free Cahsflow | 45.5% | 1,823 | 1,253 | 1,241 | 1,619 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.2% | 12,814 | 11,625 | 11,672 | 11,649 | 12,189 |
Current Assets | 11.6% | 5,255 | 4,707 | 4,411 | 4,280 | 5,412 |
Cash Equivalents | 61.2% | 1,325 | 822 | 717 | 878 | 1,874 |
Inventory | -8.8% | 1,055 | 1,157 | 1,071 | 952 | 788 |
Goodwill | 16.2% | 3,312 | 2,851 | 2,873 | 47.00 | 2,565 |
Current Liabilities | 21.0% | 4,560 | 3,768 | 3,801 | 3,886 | 4,063 |
LT Debt, Current | -80.0% | 1.00 | 5.00 | - | - | - |
LT Debt, Non Current | 0.0% | 6,013 | 6,012 | 6,011 | 5,689 | 5,688 |
Shareholder's Equity | 390.0% | 116 | -40.00 | - | - | - |
Retained Earnings | 35.8% | 1,343 | 989 | 936 | 1,002 | 1,350 |
Additional Paid-In Capital | 5.4% | 1,306 | 1,239 | 1,110 | 1,064 | 987 |
Accumulated Depreciation | - | 1,876 | - | - | - | - |
Shares Outstanding | 0% | 168 | 168 | 167 | 168 | 169 |
Minority Interest | 7.1% | 15.00 | 14.00 | 13.00 | 18.00 | 17.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 45.5% | 1,823 | 1,253 | 1,241 | 1,619 | 1,837 |
Share Based Compensation | 6.8% | 172 | 161 | 150 | 137 | 129 |
Cashflow From Investing | -45.7% | -1,387 | -952 | -1,301 | -1,247 | -742 |
Cashflow From Financing | 5.0% | -906 | -954 | -1,023 | -750 | -429 |
Dividend Payments | -0.1% | 530 | 531 | 515 | 500 | - |
Buy Backs | -5.0% | 836 | 880 | 911 | 851 | 528 |
36.9%
17.7%
0%
Y-axis is the maximum loss one would have experienced if Motorola Solutions was unfortunately bought at previous high price.
17.7%
22.6%
23.0%
28.1%
FIve years rolling returns for Motorola Solutions.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | new | - | 11,571,200 | 11,571,200 | 1.81% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.27 | 127,048 | 762,048 | 0.04% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.44 | 1,328,870 | 11,239,800 | 0.09% |
2023-03-17 | American Portfolios Advisors | added | 65.96 | 68,451 | 157,127 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -2.81 | 53,759 | 499,759 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 1,262,840 | 1,262,840 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.92 | 52,083,600 | 334,718,000 | 0.36% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 47,021 | 360,021 | 0.14% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.98 | 269,000 | 1,554,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -6.69 | 59,555 | 862,555 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 8.3% | 13,901,205 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.03% | 20,108,198 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 15,537,336 | SC 13G | |
Feb 11, 2022 | capital world investors | 6.1% | 10,248,698 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.98% | 18,547,606 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 14,324,480 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.84% | 18,373,703 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.4% | 16,004,308 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.40% | 19,540,756 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 11.5% | 19,722,185 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 90.38 -67.04% | 127.25 -53.59% | 169.33 -38.25% | 232.20 -15.32% | 281.32 2.60% |
Current Inflation | 82.99 -69.73% | 114.41 -58.27% | 149.39 -45.52% | 201.85 -26.39% | 242.55 -11.54% |
Very High Inflation | 73.85 -73.07% | 98.98 -63.90% | 125.99 -54.05% | 166.88 -39.14% | 198.28 -27.69% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | DUNNING KAREN E | sold (taxes) | -50,430 | 261 | -193 | svp, human resources |
2023-03-13 | NIEWIARA JAMES A | sold (taxes) | -51,091 | 261 | -195 | svp, general counsel |
2023-03-13 | MOLLOY JOHN P | sold (taxes) | -1,018,660 | 261 | -3,900 | evp and coo |
2023-03-13 | SAPTHARISHI MAHESH | sold (taxes) | -46,675 | 261 | -178 | evp and cto |
2023-03-13 | YAZDI CYNTHIA | acquired | - | - | 1,956 | svp, communications & brand |
2023-03-13 | BROWN GREGORY Q | sold (taxes) | -6,523,060 | 261 | -24,978 | chairman and ceo |
2023-03-13 | MAHER KATHERINE A | sold (taxes) | -9,061 | 261 | -34.7 | cvp and cao |
2023-03-13 | BROWN GREGORY Q | acquired | - | - | 21,228 | chairman and ceo |
2023-03-13 | YAZDI CYNTHIA | sold (taxes) | -407,216 | 261 | -1,559 | svp, communications & brand |
2023-03-13 | WINKLER JASON J | sold (taxes) | -49,746 | 261 | -190 | evp and cfo |
Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | $ 9,112 | $ 8,171 | $ 7,414 |
Costs of sales | 4,883 | 4,131 | 3,806 |
Gross margin | 4,229 | 4,040 | 3,608 |
Selling, general and administrative expenses | 1,450 | 1,353 | 1,293 |
Research and development expenditures | 779 | 734 | 686 |
Other charges | 339 | 286 | 246 |
Operating earnings | 1,661 | 1,667 | 1,383 |
Other income (expense): | |||
Interest expense, net | (226) | (208) | (220) |
Gains (losses) on sales of investments and businesses, net | 3 | 1 | (2) |
Other, net | 77 | 92 | 13 |
Total other expense | (146) | (115) | (209) |
Net earnings before income taxes | 1,515 | 1,552 | 1,174 |
Income tax expense | 148 | 302 | 221 |
Net earnings | 1,367 | 1,250 | 953 |
Less: Earnings attributable to noncontrolling interests | 4 | 5 | 4 |
Net earnings attributable to Motorola Solutions, Inc. | $ 1,363 | $ 1,245 | $ 949 |
Earnings per common share: | |||
Basic (USD per share) | $ 8.14 | $ 7.36 | $ 5.58 |
Diluted (USD per share) | $ 7.93 | $ 7.17 | $ 5.45 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 167.5 | 169.2 | 170.0 |
Diluted (in shares) | 171.9 | 173.6 | 174.1 |
Dividends declared per share (USD per share) | $ 3.25 | $ 2.92 | $ 2.63 |
Product | |||
Net sales | $ 5,368 | $ 4,606 | $ 4,087 |
Costs of sales | 2,595 | 2,104 | 1,872 |
Service | |||
Net sales | 3,744 | 3,565 | 3,327 |
Costs of sales | $ 2,288 | $ 2,027 | $ 1,934 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,325 | $ 1,874 |
Accounts receivable, net | 1,518 | 1,386 |
Contract assets | 974 | 1,105 |
Inventories, net | 1,055 | 788 |
Other current assets | 383 | 259 |
Total current assets | 5,255 | 5,412 |
Property, plant and equipment, net | 927 | 1,042 |
Operating lease assets | 485 | 382 |
Investments | 147 | 209 |
Deferred income taxes | 1,036 | 916 |
Goodwill | 3,312 | 2,565 |
Intangible assets, net | 1,342 | 1,105 |
Other assets | 310 | 558 |
Total assets | 12,814 | 12,189 |
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Current portion of long-term debt | 1 | 5 |
Accounts payable | 1,062 | 851 |
Contract liabilities | 1,859 | 1,650 |
Accrued liabilities | 1,638 | 1,557 |
Total current liabilities | 4,560 | 4,063 |
Long-term debt | 6,013 | 5,688 |
Operating lease liabilities | 419 | 313 |
Other liabilities | 1,691 | 2,148 |
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; Authorized shares: 600.0; Issued shares: 12/31/22—169.6; 12/31/21—169.6; Outstanding shares: 12/31/22—0.0; 12/31/21—168.7 | 2 | 2 |
Additional paid-in capital | 1,306 | 987 |
Retained earnings | 1,343 | 1,350 |
Accumulated other comprehensive loss | (2,535) | (2,379) |
Total Motorola Solutions, Inc. stockholders’ equity (deficit) | 116 | (40) |
Noncontrolling interests | 15 | 17 |
Total stockholders’ equity (deficit) | 131 | (23) |
Total liabilities and stockholders’ equity (deficit) | $ 12,814 | $ 12,189 |