RankingsPricing
  1. US-listed companies
  2. Motorola Solutions, Inc.
  3. Financials
  4. Repayments of term debt

Motorola Solutions, Inc.MSI

Market cap
$61.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20241,906+190500.00%
Dec 31, 20231-99.65%
Dec 31, 2022285-19.26%
Dec 31, 2021353-61.38%
Dec 31, 2020914-55.17%
Dec 31, 20192,039+182.02%
Dec 31, 2018723+3342.86%
Dec 31, 201721-96.94%
Dec 31, 2016686+17050.00%
Dec 31, 20154-99.14%
Dec 31, 2014465+11525.00%
Dec 31, 20134-99.03%
Dec 31, 2012413-66.12%
Dec 31, 20111,219+20.57%
Dec 31, 20101,011

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)