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Motorola Solutions (MSI)
NYSE:MSI
Motorola Solutions (MSI) Financial Statements
1,373 Followers
Motorola Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.39B | $ 2.85B | $ 2.56B | $ 1.35B | $ 1.22B |
| Gross Profit | $ 1.19B | $ 1.46B | $ 1.28B | $ 1.19B | $ 1.05B |
| EBIT | $ -29.00M | $ 793.00M | $ 652.00M | $ 550.00M | $ 411.00M |
| EBITDA | $ 54.00M | $ 878.00M | - | $ 637.00M | $ 509.00M |
| Net Income Common Stockholders | $ -39.00M | $ 596.00M | $ 464.00M | $ 371.00M | $ 278.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.71B | $ 910.00M | $ 710.00M | $ 1.02B |
| Total Assets | $ 13.33B | $ 13.34B | $ 12.44B | $ 12.25B | $ 12.35B |
| Total Debt | $ 6.75B | $ 6.42B | $ 6.38B | $ 6.41B | $ 6.41B |
| Net Debt | $ 5.24B | $ 4.72B | $ 5.47B | $ 5.70B | $ 5.39B |
| Total Liabilities | $ 12.79B | $ 12.60B | $ 12.06B | $ 11.90B | $ 12.10B |
| Stockholders Equity | $ 521.00M | $ 724.00M | $ 362.00M | $ 337.00M | $ 234.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 336.00M | $ 1.16B | - | $ 40.00M | $ -62.00M |
| Operating Cash Flow | $ 382.00M | $ 1.25B | $ 714.00M | $ 93.00M | $ -8.00M |
| Investing Cash Flow | $ -47.00M | $ -242.00M | $ -61.00M | $ -58.00M | $ -53.00M |
| Financing Cash Flow | $ -512.00M | $ -252.00M | $ -414.00M | $ -366.00M | $ -263.00M |