Last 7 days
2.3%
Last 30 days
3.1%
Last 90 days
0.7%
Trailing 12 Months
19.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-11 | NIEWIARA JAMES A | gifted | - | - | -19.00 | svp, general counsel |
2023-08-11 | DENMAN KENNETH D | sold | -284,649 | 284 | -1,000 | - |
2023-08-09 | BROWN GREGORY Q | gifted | - | - | -1,782 | chairman and ceo |
2023-08-08 | NIEWIARA JAMES A | gifted | - | - | -100 | svp, general counsel |
2023-08-03 | MAHER KATHERINE A | sold (taxes) | -10,200 | 287 | -35.453 | cvp and cao |
2023-07-01 | WINKLER JASON J | sold (taxes) | -79,512 | 293 | -271 | evp and cfo |
2023-06-30 | Mondre Greg | acquired | 25,222 | 293 | 86.00 | - |
2023-06-30 | Durban Egon | acquired | 25,222 | 293 | 86.00 | - |
2023-06-01 | SAPTHARISHI MAHESH | sold (taxes) | -50,816 | 282 | -180 | evp and cto |
2023-06-01 | MOLLOY JOHN P | sold (taxes) | -40,632 | 282 | -143 | evp and coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 9,988 | 409,712 | 0.17% |
2023-09-13 | CGC Financial Services, LLC | new | - | 4,106 | 4,106 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.89 | 2,704 | 52,204 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 680 | 27,862 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | sold off | - | - | - | -% |
2023-08-30 | COOPERMAN LEON G | reduced | -8.26 | -1,860,170 | 29,328,000 | 1.59% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -3,954 | 176,912 | 0.02% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 18,733 | 768,394 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | reduced | -7.29 | -935,894 | 17,899,800 | 0.17% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 7,915 | 324,661 | 0.03% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 15, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 225.7B | 57.0B | 0.11% | 31.55% | 17.89 | 3.96 | 10.55% | 6.78% |
ANET | 56.5B | 5.3B | -1.04% | 60.21% | 33.07 | 10.74 | 50.27% | 65.17% |
MSI | 47.7B | 9.7B | 3.10% | 19.30% | 31.47 | 4.95 | 14.13% | 26.10% |
UI | 9.0B | 1.9B | -5.40% | -50.18% | 22.02 | 4.63 | 14.71% | 7.65% |
MID-CAP | ||||||||
FFIV | 9.5B | 2.8B | 2.91% | 9.46% | 28.69 | 3.4 | 4.80% | -3.31% |
CIEN | 7.1B | 4.2B | 16.46% | 18.19% | 32.25 | 1.69 | 14.18% | 11.33% |
LITE | 3.2B | 1.8B | -0.68% | -33.58% | -24.39 | 1.82 | 3.18% | -166.16% |
VSAT | 2.1B | 2.8B | -17.98% | -36.11% | 2.05 | 0.77 | 13.98% | 1966.89% |
SMALL-CAP | ||||||||
INFN | 953.5M | 1.6B | 6.58% | -12.29% | -133.45 | 0.58 | 13.20% | 96.13% |
COMM | 701.4M | 8.2B | -1.78% | -70.96% | -0.59 | 0.09 | -6.99% | -187.07% |
ADTN | 637.1M | 1.4B | 0.87% | -55.94% | -8.99 | 0.47 | 131.17% | -369.34% |
NTGR | 367.4M | 853.0M | -1.10% | -43.43% | -17.05 | 0.43 | -12.52% | 62.31% |
CMBM | 197.1M | 302.6M | -20.31% | -58.75% | 9.35 | 0.65 | 5.89% | 210.09% |
18.7%
22.6%
18.7%
23.0%
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.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.8% | 9,654 | 9,391 | 9,112 | 8,725 | 8,459 | 8,290 | 8,171 | 8,124 | 7,885 | 7,532 | 7,414 | 7,518 | 7,644 | 7,886 | 7,888 | 7,765 | 7,633 | 7,533 | 7,344 | 7,047 | 6,830 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,575 |
Gross Profit | 4.5% | 4,617 | 4,418 | 4,229 | 4,061 | 4,075 | 4,037 | 4,040 | 4,003 | 3,867 | 3,681 | 3,608 | 3,682 | 3,780 | 3,945 | 3,931 | 3,799 | 3,693 | 3,584 | 3,480 | 3,362 | 3,255 |
S&GA Expenses | 2.3% | 1,517 | 1,483 | 1,450 | 1,440 | 1,413 | 1,388 | 1,353 | 1,328 | 1,290 | 1,256 | 1,294 | 1,319 | 1,365 | 1,419 | 1,405 | 1,374 | 1,338 | 1,303 | 1,255 | 1,185 | 1,121 |
R&D Expenses | 3.0% | 824 | 800 | 779 | 765 | 751 | 741 | 734 | 726 | 718 | 698 | 686 | 686 | 683 | 692 | 686 | 669 | 655 | 647 | 637 | 627 | 610 |
EBITDA | -100.0% | - | 2,301 | 2,181 | 2,023 | 2,097 | 2,024 | 2,205 | 2,094 | 1,942 | 1,892 | 1,816 | 1,482 | 1,575 | 1,671 | 1,632 | 1,897 | 1,811 | 1,767 | 1,702 | 1,689 | 1,697 |
EBITDA Margin | -100.0% | - | 0.25* | 0.24* | 0.23* | 0.25* | 0.24* | 0.27* | 0.26* | 0.25* | 0.25* | 0.24* | 0.20* | 0.21* | 0.21* | 0.21* | 0.24* | 0.24* | 0.23* | 0.23* | 0.24* | 0.25* |
Interest Expenses | 6.4% | 234 | 220 | 226 | 209 | 214 | 201 | 207 | 194 | 210 | 215 | 217 | 223 | 218 | 210 | 221 | 216 | 223 | 221 | 204 | 194 | 181 |
Earnings Before Taxes | 11.3% | 1,841 | 1,654 | 1,515 | 1,370 | 1,442 | 1,482 | 1,552 | 1,556 | 1,402 | 1,238 | 1,174 | 844 | 941 | 1,040 | 1,001 | 1,273 | 1,195 | 1,147 | 1,102 | 1,103 | 1,119 |
EBT Margin | -100.0% | - | 0.18* | 0.17* | 0.16* | 0.17* | 0.18* | 0.19* | 0.19* | 0.18* | 0.16* | 0.16* | 0.11* | 0.12* | 0.13* | 0.13* | 0.16* | 0.16* | 0.15* | 0.15* | 0.16* | 0.16* |
Net Income | 10.4% | 1,517 | 1,374 | 1,363 | 1,175 | 1,203 | 1,268 | 1,245 | 1,256 | 1,154 | 996 | 949 | 781 | 843 | 915 | 869 | 1,048 | 1,028 | 1,001 | 967 | -31.00 | -66.00 |
Net Income Margin | -100.0% | - | 0.15* | 0.15* | 0.13* | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | 0.13* | 0.13* | 0.10* | 0.11* | 0.12* | 0.11* | 0.13* | 0.13* | 0.13* | 0.13* | 0.00* | -0.01* |
Free Cashflow | -100.0% | - | 1,663 | 1,823 | 1,253 | 1,241 | 1,619 | 1,837 | 1,838 | 1,854 | 1,675 | 1,613 | 1,704 | 1,838 | 1,880 | 1,823 | 1,840 | 1,652 | 1,826 | 1,075 | 1,024 | 956 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.8% | 12,252 | 12,353 | 12,814 | 11,625 | 11,672 | 11,649 | 12,189 | 11,422 | 11,131 | 10,423 | 10,876 | 10,361 | 10,374 | 10,716 | 10,642 | 10,373 | 9,974 | 9,993 | 9,409 | 8,963 | 8,881 |
Current Assets | -4.1% | 4,626 | 4,826 | 5,255 | 4,707 | 4,411 | 4,280 | 5,412 | 4,735 | 4,660 | 3,942 | 4,327 | 3,971 | 4,086 | 4,481 | 4,178 | 4,154 | 3,831 | 3,714 | 4,272 | 3,664 | 3,581 |
Cash Equivalents | -30.5% | 710 | 1,022 | 1,325 | 822 | 717 | 878 | 1,874 | 1,653 | 1,921 | 1,320 | 1,254 | 1,007 | 1,341 | 1,672 | 1,001 | 1,140 | 964 | 897 | 1,257 | 851 | 941 |
Inventory | -5.7% | 1,020 | 1,082 | 1,055 | 1,157 | 1,071 | 952 | 788 | 604 | 559 | 530 | 508 | 489 | 449 | 442 | 447 | 460 | 424 | 425 | 356 | 367 | 391 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 1,022 | - | - | 932 | 992 | 963 | 940 | 937 | 895 | 892 | 895 |
Goodwill | 0.2% | 3,295 | 3,287 | 3,312 | 2,851 | 2,873 | 47.00 | 2,565 | 2,449 | 234 | 2,221 | 2,219 | 2,207 | 18.00 | 2,075 | - | - | - | - | - | - | - |
Current Liabilities | -5.0% | 3,766 | 3,966 | 4,560 | 3,768 | 3,801 | 3,886 | 4,063 | 3,429 | 3,184 | 3,095 | 3,489 | 3,312 | 3,480 | 3,879 | 3,439 | 3,656 | 2,876 | 2,979 | 3,096 | 3,088 | 2,922 |
LT Debt, Current | - | - | - | 1.00 | - | - | - | 5.00 | - | - | - | 12.00 | - | - | - | 16.00 | - | - | - | 31.00 | - | - |
LT Debt, Non Current | 0.0% | 6,015 | 6,014 | 6,013 | 6,012 | 6,011 | 5,689 | 5,688 | 5,687 | 5,686 | 5,164 | 5,163 | 5,162 | 5,111 | 5,111 | 5,113 | 5,112 | 5,315 | 5,287 | 5,289 | 5,095 | 5,298 |
Shareholder's Equity | 44.0% | 337 | 234 | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 0% | 1,333 | 1,333 | 1,343 | 989 | 936 | 1,002 | 1,350 | 1,201 | 1,151 | 1,080 | 1,127 | 1,008 | 1,017 | 1,074 | 1,239 | 1,220 | 1,051 | 963 | 1,051 | 788 | 627 |
Additional Paid-In Capital | 4.5% | 1,449 | 1,386 | 1,306 | 1,239 | 1,110 | 1,064 | 987 | 950 | 877 | 832 | 759 | 667 | 626 | 542 | 499 | 436 | 714 | 651 | 419 | 370 | 444 |
Shares Outstanding | -0.4% | 167 | 168 | 168 | 168 | 167 | 168 | 169 | 169 | 170 | 169 | 169 | 170 | 170 | 171 | 171 | 167 | 165 | 164 | 164 | 163 | 162 |
Minority Interest | -6.7% | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 18.00 | 17.00 | 15.00 | 14.00 | 18.00 | 17.00 | 16.00 | 15.00 | 18.00 | 17.00 | 17.00 | 16.00 | 18.00 | 17.00 | 16.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.0% | 1,746 | 1,663 | 1,823 | 1,253 | 1,241 | 1,619 | 1,837 | 1,838 | 1,854 | 1,675 | 1,613 | 1,704 | 1,838 | 1,880 | 1,823 | 1,840 | 1,652 | 1,826 | 1,075 | 1,024 | 956 |
Share Based Compensation | 4.7% | 199 | 190 | 172 | 161 | 150 | 137 | 129 | 123 | 120 | 120 | 129 | 131 | 130 | 129 | 118 | 107 | 96.00 | 83.00 | 73.00 | 70.00 | 67.00 |
Cashflow From Investing | 6.6% | -825 | -883 | -1,387 | -952 | -1,301 | -1,247 | -742 | -593 | -410 | -463 | -437 | -501 | -585 | -528 | -934 | -872 | -600 | -609 | -1,266 | -1,229 | -1,415 |
Cashflow From Financing | -64.0% | -971 | -592 | -906 | -954 | -1,023 | -750 | -429 | -613 | -919 | -1,661 | -966 | -1,347 | -850 | -504 | -1,144 | -643 | -1,013 | -1,130 | 220 | 349 | 585 |
Dividend Payments | 2.9% | 560 | 544 | 530 | 531 | 515 | 500 | - | 471 | 460 | 448 | 436 | 425 | 410 | 395 | 379 | 366 | 356 | 346 | 337 | 329 | 321 |
Buy Backs | 12.8% | 545 | 483 | 836 | 880 | 911 | 851 | 528 | 568 | 548 | 529 | 612 | 586 | 481 | 423 | 315 | 236 | 236 | 211 | 132 | 191 | 291 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Net sales | $ 2,403 | $ 2,140 | $ 4,574 | $ 4,032 |
Costs of sales | 1,214 | 1,150 | 2,339 | 2,186 |
Gross margin | 1,189 | 990 | 2,235 | 1,846 |
Selling, general and administrative expenses | 390 | 356 | 757 | 692 |
Research and development expenditures | 215 | 191 | 426 | 380 |
Other charges | 66 | 85 | 135 | 177 |
Operating earnings | 518 | 358 | 917 | 597 |
Other income (expense): | ||||
Interest expense, net | (57) | (56) | (111) | (112) |
Gain on sales of investments and businesses, net | 0 | 0 | 1 | 2 |
Other, net | 26 | (2) | 39 | 33 |
Total other expense | (31) | (58) | (71) | (77) |
Net earnings before income taxes | 487 | 300 | 846 | 520 |
Income tax expense | 114 | 71 | 194 | 23 |
Net earnings | 373 | 229 | 652 | 497 |
Less: Earnings attributable to non-controlling interests | 2 | 1 | 3 | 2 |
Net earnings attributable to Motorola Solutions, Inc. | $ 371 | $ 228 | $ 649 | $ 495 |
Earnings per common share: | ||||
Basic (in USD per share) | $ 2.21 | $ 1.36 | $ 3.88 | $ 2.95 |
Diluted (in USD per share) | $ 2.15 | $ 1.33 | $ 3.76 | $ 2.88 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 167.5 | 167.2 | 167.4 | 167.6 |
Diluted (in shares) | 172.6 | 170.9 | 172.5 | 172.0 |
Products | ||||
Net sales | $ 1,349 | $ 1,212 | $ 2,573 | $ 2,258 |
Costs of sales | 636 | 637 | 1,209 | 1,185 |
Services | ||||
Net sales | 1,054 | 928 | 2,001 | 1,774 |
Costs of sales | $ 578 | $ 513 | $ 1,130 | $ 1,001 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 710 | $ 1,325 |
Accounts receivable, net | 1,513 | 1,518 |
Contract assets | 1,033 | 974 |
Inventories, net | 1,020 | 1,055 |
Other current assets | 350 | 383 |
Total current assets | 4,626 | 5,255 |
Property, plant and equipment, net | 935 | 927 |
Operating lease assets | 478 | 485 |
Investments | 162 | 147 |
Deferred income taxes | 1,172 | 1,036 |
Goodwill | 3,295 | 3,312 |
Intangible assets, net | 1,261 | 1,342 |
Other assets | 323 | 310 |
Total assets | 12,252 | 12,814 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current portion of long-term debt | 0 | 1 |
Accounts payable | 676 | 1,062 |
Contract liabilities | 1,764 | 1,859 |
Accrued liabilities | 1,326 | 1,638 |
Total current liabilities | 3,766 | 4,560 |
Long-term debt | 6,015 | 6,013 |
Operating lease liabilities | 391 | 419 |
Other liabilities | 1,729 | 1,691 |
Stockholders’ Equity | ||
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.01 par value: | 2 | 2 |
Additional paid-in capital | 1,449 | 1,306 |
Retained earnings | 1,333 | 1,343 |
Accumulated other comprehensive loss | (2,447) | (2,535) |
Total Motorola Solutions, Inc. stockholders’ equity | 337 | 116 |
Non-controlling interests | 14 | 15 |
Total stockholders’ equity | 351 | 131 |
Total liabilities and stockholders’ equity | $ 12,252 | $ 12,814 |