Company profile

Ticker
MSI
Exchange
CEO
Gregory Q. Brown
Employees
Incorporated
Location
Fiscal year end
Former names
Motorola Inc
SEC CIK
IRS number
361115800

MSI stock data

(
)

Calendar

8 May 20
5 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.66B 2.38B 1.99B 1.86B
Net income 198M 243M 268M 208M
Diluted EPS 1.12 1.39 1.51 1.18
Net profit margin 11.96% 10.22% 13.44% 11.18%
Operating income 259M 590M 413M 349M
Net change in cash 671M -137M 185M 67M
Cash on hand 1.67B 1B 1.14B 953M
Cost of revenue 868M 1.16B 987M 929M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 7.89B 7.34B 6.38B 6.04B
Net income 871M 969M -151M 562M
Diluted EPS 4.95 5.62 -0.95 3.24
Net profit margin 11.04% 13.20% -2.37% 9.31%
Operating income 1.58B 1.26B 1.28B 1.05B
Net change in cash -256M 52M 238M -1.01B
Cash on hand 1B 1.26B 1.21B 967M
Cost of revenue 3.96B 3.86B 3.36B 3.17B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Aug 20 Mark Kelly S Motorola Solutions, Inc. - Common Stock Payment of exercise Dispose F No 139.8 81 11.32K 25,356.271
23 Jul 20 Molloy John P Motorola Solutions, Inc. - Common Stock Sell Dispose S Yes 145 3,930 569.85K 34,254.175
23 Jul 20 Molloy John P Motorola Solutions, Inc. - Common Stock Option exercise Aquire M Yes 81.37 3,930 319.78K 38,184.175
23 Jul 20 Molloy John P Performance Options Motorola Solutions, Inc. - Common Stock Option exercise Dispose M Yes 81.37 3,930 319.78K 63,992
1 Jul 20 Jason J Winkler Motorola Solutions, Inc. Grant Aquire A No 0 1,838 0 8,429.633
1 Jul 20 Jason J Winkler Employee Stock Options - Right to Buy Motorola Solutions, Inc. - Common Stock Grant Aquire A No 135.97 7,552 1.03M 7,552
26 Jun 20 Pramaggiore Anne R Motorola Solutions, Inc. - Common Stock Grant Aquire A No 138.78 109 15.13K 22,819.439
87.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 702 759 -7.5%
Opened positions 69 139 -50.4%
Closed positions 126 91 +38.5%
Increased positions 268 270 -0.7%
Reduced positions 251 233 +7.7%
13F shares
Current Prev Q Change
Total value 323.78B 309.22B +4.7%
Total shares 148.39M 147.65M +0.5%
Total puts 1.15M 2.53M -54.4%
Total calls 618K 1.12M -44.7%
Total put/call ratio 1.9 2.3 -17.4%
Largest owners
Shares Value Change
Vanguard 20.04M $2.66B +2.5%
BLK BlackRock 18.69M $2.48B -5.2%
STT State Street 7.98M $1.07B +2.6%
N Price T Rowe Associates 5.68M $754.63M +2.7%
NEU Neuberger Berman 5.09M $676.61M -4.5%
IVZ Invesco 4.89M $649.64M +2.1%
Wellington Management 4.4M $584.62M -11.3%
Lazard Asset Management 3.46M $459.92M +12.2%
Geode Capital Management 2.66M $352.67M -0.2%
Nuveen Asset Management 2.65M $351.68M +7.8%
Largest transactions
Shares Bought/sold Change
Capital World Investors 2.56M +2.56M NEW
Amundi Pioneer Asset Management 2.26M +2.05M +950.7%
Norges Bank 0 -1.65M EXIT
Alliancebernstein 1.83M +1.4M +327.6%
BLK BlackRock 18.69M -1.03M -5.2%
FMR 2.22M -711.8K -24.3%
Wellington Management 4.4M -557.75K -11.3%
BNP Paribas Arbitrage 999.5K +535.79K +115.5%
APG Asset Management 1.32M -529.18K -28.7%
Vanguard 20.04M +496.64K +2.5%

Financial report summary

?
Risks
  • Our business results of operations, financial position, cash flows and stock price may be adversely affected by the recent COVID-19 outbreak.
Management Discussion
  • The results of operations for the first quarter of 2020 are not necessarily indicative of the operating results to be expected for the full year. Historically, we have experienced higher revenues in the fourth quarter as compared to the rest of the quarters of our fiscal year as a result of the purchasing patterns of our customers.
  • The Products and Systems Integration segment’s net sales represented 60% of our consolidated net sales in the first quarter of 2020 and 65% in the first quarter of 2019. The Software and Services segment’s net sales represented 40% of our consolidated net sales in the first quarter of 2020 and 35% in the first quarter of 2019.
  • Net sales were flat in the first quarter of 2020 compared to the first quarter of 2019. The 7% decline in sales within the Products and Systems Integration segment was driven by a 22% decline in the International region and a 1% decline in the North America region. The 13% increase in sales within the Software and Services segment was driven by a 15% increase in the North America region and a 10% increase in the International region. Net sales includes:
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: adding, Additionally, agreed, air, America, assist, awarded, backlog, bolster, bond, California, Canada, capacity, case, charitable, cleaning, closure, combining, committed, compensatory, consulting, contractor, copyright, Court, database, decided, Deficit, Device, diminished, disruption, distancing, distribution, District, effort, encouraged, encouraging, ensured, estate, expansion, experience, field, flexibility, foundation, freight, Germany, governmental, Group, heightening, Hytera, IndigoVision, indirect, infringement, injunction, insignificant, inventory, invoice, jury, LA, Lastly, license, local, locale, LPR, Malaysia, mandated, manufacture, manufacturing, Mexico, motion, nature, negative, negatively, North, Northern, ocean, order, Organization, outbreak, pandemic, past, percent, plate, plc, precaution, proactive, proposed, prospective, protect, punitive, realize, recoverable, reduce, reduced, refer, remote, remotely, removing, reprioritized, resiliency, restructured, scanning, secret, Shenzhen, simplifying, sixteen, slowdown, slower, social, speed, spend, streamlining, subset, subsided, suspending, theft, thermal, traditionally, transportation, travel, trial, turmoil, UK, verdict, visitation, vulnerability, West, wider, withdrawal, withdrawing, World
Removed: acquiree, addition, adjusted, advance, advanced, affecting, application, arrangement, assessing, assessment, automatically, Avigilon, breach, Canadian, carefully, carry, challenge, claim, classification, collateralization, commencement, compel, conditioned, consideration, consisted, converted, created, dedicated, deferred, determinable, determine, direction, disclose, discretion, DS, Easement, embedded, enable, enabled, entity, environment, establishing, exclude, exercised, exist, exit, expanded, expedient, extend, facilitate, factory, Finally, finance, forma, fulfill, fully, Generation, greater, hardware, hindsight, Home, identification, identified, identify, implicit, incentive, inception, incremental, indemnification, indemnify, index, indexed, individually, insurance, intellectual, key, land, leasing, lessee, lessor, likelihood, LMR, loan, making, manage, met, minimize, minimum, mobile, monthly, network, obligated, offsetting, optional, parent, partial, party, pattern, pay, permit, plan, practical, predominant, prepaid, principally, pro, put, qualify, range, reached, readily, recognizing, recourse, relate, relieved, rent, rental, repaid, ROU, royalty, sector, separate, separately, sheet, single, site, space, spot, startup, straight, sublease, subsequently, substantially, Supplemental, supplier, transferred, treatment, twenty, typically, usage, utilizing, variability, vary, voluntary, warehouse, withdrawn