Motorola Solutions, Inc(NYSE:MSI) 
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Services and Software. The Products and Systems Integration segment offer...
Website: http://www.motorolasolutions.com
Founded: 2011
Full Time Employees: 17,000
Sector: Technology
Industry: Communication Equipment
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At a glance:
- Mission-Critical Communications Remain the Core Growth Engine: Motorola Solutions’ primary business is providing land mobile radio (LMR), dispatch, and related systems to public safety and enterprise customers, with demand supported by the need for reliable, always-on communications.
- Software and Services Mix Supports More Recurring Revenue: A growing portion of revenue comes from software, subscriptions, and long-term services (including maintenance and managed services), which can improve visibility and stability versus one-time hardware sales.
- Public Safety End-Market Provides Resilience: Meaningful exposure to government and public safety budgets tends to be less cyclical than many industrial/consumer markets, though procurement cycles and contract timing can still drive quarterly variability.
- Ecosystem Expansion Beyond Radios into Video and Command Center: The company has broadened its portfolio into areas like video security and command center software, aiming to integrate data, analytics, and workflows across devices and agencies.
- Key Watch Items: Supply Chain, Backlog Conversion, and Competitive Dynamics: Execution drivers often include component availability, the pace of converting backlog to revenue, and competition across radios, video security, and software platforms—along with customer funding and procurement approvals.
Bull Thesis:
- Mission-Critical Demand & High Switching Costs: Motorola Solutions provides essential communication and security solutions for public safety and government agencies. These mission-critical systems have extremely high switching costs, leading to long-term contracts, recurring service revenue, and a sticky customer base that ensures stable demand regardless of economic cycles.
- Dominant Market Position & Brand Strength: MSI holds a leading position in the global land mobile radio (LMR) market, particularly in North America. Its strong brand reputation, established relationships with government clients, and extensive ecosystem of products and services create a significant competitive moat, allowing for pricing power and sustained market share.
- Expansion into High-Growth Adjacent Markets: Beyond traditional LMR, MSI has strategically expanded into faster-growing areas like video security, access control, and command center software through acquisitions (e.g., Avigilon, Pelco, Openpath). This diversification broadens its addressable market, offers cross-selling opportunities, and increases its recurring software and services revenue streams.
- Robust Recurring Revenue & Services Backlog: A significant and growing portion of MSI's revenue comes from services, software subscriptions, and managed services. This recurring revenue provides high visibility, predictable cash flows, and higher margins, contributing to the company's financial stability and resilience.
Bear Thesis:
- Potential Disruption from Broadband Push-to-Talk (PTT): The increasing adoption of broadband push-to-talk (PTT) solutions over commercial cellular networks (like FirstNet in the U.S.) poses a long-term threat to traditional LMR systems. While MSI participates in this space, a significant shift could erode demand for its core hardware and infrastructure, potentially impacting future growth.
- Dependence on Government Budgets and Procurement Cycles: A substantial portion of MSI's revenue relies on government spending, which can be subject to political shifts, budget constraints, and lengthy procurement cycles. Economic downturns or changes in public safety funding priorities could lead to delays or reductions in new project spending.
- Supply Chain Constraints and Inflationary Pressures: As a manufacturer of complex hardware, MSI is susceptible to global supply chain disruptions, component shortages, and rising input costs. These factors can lead to increased production expenses, delayed product deliveries, and pressure on profit margins, despite efforts to pass costs to customers.
- High Valuation for Moderate Growth Profile: Given its mature market position and stable, but often moderate, revenue growth rates, MSI's stock can sometimes trade at a premium valuation. This high valuation might limit upside potential for investors seeking rapid growth, especially if the company faces unexpected headwinds or fails to accelerate its diversification efforts.
Main Competitors:
- L3Harris Technologies, Inc. ($LHX) (Public Safety & Tactical Communications (e.g., P25 Radios, VIDA Systems)), Directly competes in the critical communications market, providing P25 land mobile radio (LMR) systems, portable and mobile radios, and related infrastructure and software solutions to public safety agencies, government, and defense clients.
- Johnson Controls International plc ($JCI) (Tyco Security Products (Access Control, Video Surveillance, Fire)), Competes in the broader enterprise security and building technology market, offering integrated solutions including access control, video surveillance, and fire safety systems. They often target the same commercial and industrial clients as Motorola Solutions' Avigilon and security software offerings.
- Axis Communications (a subsidiary of Canon Inc.) ($7751.T (Parent company Canon Inc.)) (Network Video Solutions (IP Cameras, VMS)), A leading provider of network video solutions, including IP cameras, video encoders, and video management software. Axis directly competes with Motorola Solutions' Avigilon brand in the enterprise video surveillance market.
- Hytera Communications Corporation Limited ($002583.SZ) (Professional Mobile Radio (PMR) Systems (DMR, TETRA)), A global provider of professional mobile radio (PMR) communications solutions, including DMR and TETRA systems, portable radios, and dispatch solutions. Hytera directly competes with Motorola Solutions in various international markets for critical communications contracts, despite ongoing intellectual property disputes.
Moat:
Motorola Solutions maintains a strong competitive moat built on its deep expertise in mission-critical communications, extensive installed base, proprietary technologies (like P25 and TETRA LMR), and a trusted brand reputation within public safety. Competition is intense and multifaceted, coming from established players like L3Harris in critical communications, and from companies like Johnson Controls and Axis Communications in the expanding enterprise security and video surveillance markets. The industry also faces evolving challenges from the shift towards critical broadband (LTE/5G) solutions, which introduces new competitors from the telecommunications sector, and ongoing price pressure from global manufacturers, particularly in hardware.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales from products | 2,039,000,000 | 1,751,000,000 | 1,533,000,000 | 1,448,000,000 | 1,815,000,000 | 1,670,000,000 | 1,563,000,000 | 1,405,000,000 | 1,751,000,000 | 1,490,000,000 | 1,349,000,000 | 1,224,000,000 | 1,671,000,000 | 1,439,000,000 | 1,212,000,000 | 1,046,000,000 | 1,356,000,000 | 1,221,000,000 | 1,094,000,000 | 926,000,000 | 701,750,000 | 1,044,000,000 | 877,000,000 | 884,000,000 | 815,000,000 | 1,196,000,000 | 1,118,000,000 | 945,000,000 | 748,250,000 | 1,151,000,000 | 1,042,000,000 | 801,000,000 | 635,000,000 | 989,000,000 | 848,000,000 | 703,000,000 | 1,226,000,000 | 920,000,000 | 801,000,000 | 702,000,000 | 637,500,000 | 925,000,000 | 867,000,000 | 758,000,000 | 1,246,000,000 | 921,000,000 | 887,000,000 | 1,211,000,000 | -4,335,882,000 | 1,482,000,000 | 1,479,000,000 | 1,381,000,000 | -4,567,637,000 | 1,567,000,000 | 1,563,000,000 | 1,444,000,000 | 1,623,000,000 | 1,572,000,000 | 1,524,000,000 | 1,424,000,000 | |||||||||||||||||
net sales from services | 1,341,000,000 | 1,258,000,000 | 1,232,000,000 | 1,080,000,000 | 1,196,000,000 | 1,120,000,000 | 1,065,000,000 | 984,000,000 | 1,098,000,000 | 1,066,000,000 | 1,054,000,000 | 947,000,000 | 1,036,000,000 | 934,000,000 | 928,000,000 | 846,000,000 | 964,000,000 | 886,000,000 | 877,000,000 | 847,000,000 | 583,500,000 | 824,000,000 | 741,000,000 | 771,000,000 | 890,000,000 | 798,000,000 | 742,000,000 | 712,000,000 | 784,000,000 | 711,000,000 | 718,000,000 | 667,000,000 | 725,000,000 | 656,000,000 | 649,000,000 | 578,000,000 | 657,000,000 | 612,000,000 | 629,000,000 | 491,000,000 | 556,000,000 | 497,000,000 | 501,000,000 | 465,000,000 | 577,000,000 | 515,000,000 | 506,000,000 | 590,000,000 | -1,847,422,000 | 630,000,000 | 628,000,000 | 592,000,000 | -1,680,665,000 | 586,000,000 | 585,000,000 | 512,000,000 | 611,000,000 | 533,000,000 | 531,000,000 | 460,000,000 | |||||||||||||||||
net sales | 3,380,000,000 | 3,009,000,000 | 2,765,000,000 | 2,528,000,000 | 3,011,000,000 | 2,790,000,000 | 2,628,000,000 | 2,389,000,000 | 2,849,000,000 | 2,556,000,000 | 2,403,000,000 | 2,171,000,000 | 2,707,000,000 | 2,373,000,000 | 2,140,000,000 | 1,892,000,000 | 2,320,000,000 | 2,107,000,000 | 1,971,000,000 | 1,773,000,000 | -5,133,586,000 | 1,868,000,000 | 1,618,000,000 | 1,655,000,000 | 2,376,000,000 | 1,994,000,000 | 1,860,000,000 | 1,657,000,000 | 2,254,000,000 | 1,862,000,000 | 1,760,000,000 | 1,468,000,000 | 1,957,000,000 | 1,645,000,000 | 1,497,000,000 | 1,281,000,000 | 1,883,000,000 | 1,532,000,000 | 1,430,000,000 | 1,193,000,000 | 1,682,000,000 | 1,422,000,000 | 1,368,000,000 | 1,223,000,000 | 1,823,000,000 | 1,436,000,000 | 1,393,000,000 | 1,801,000,000 | -6,183,304,000 | 2,112,000,000 | 2,107,000,000 | 1,973,000,000 | -6,248,302,000 | 2,153,000,000 | 2,148,000,000 | 1,956,000,000 | 2,234,000,000 | 2,105,000,000 | 2,055,000,000 | 1,884,000,000 | 2,961,000,000 | 5,453,000,000 | 5,497,000,000 | 5,371,000,000 | 7,136,000,000 | 7,480,000,000 | 8,082,000,000 | 7,448,000,000 | 9,646,000,000 | 8,811,000,000 | 8,732,000,000 | 9,433,000,000 | 11,792,000,000 | 10,603,000,000 | 10,876,000,000 | 10,013,000,000 | |
yoy | 12.26% | 7.85% | 5.21% | 5.82% | 5.69% | 9.15% | 9.36% | 10.04% | 5.25% | 7.71% | 12.29% | 14.75% | 16.68% | 12.62% | 8.57% | 6.71% | -145.19% | 12.79% | 21.82% | 7.13% | -316.06% | -6.32% | -13.01% | -0.12% | 5.41% | 7.09% | 5.68% | 12.87% | 15.18% | 13.19% | 17.57% | 14.60% | 3.93% | 7.38% | 4.69% | 7.38% | 11.95% | 7.74% | 4.53% | -2.45% | -7.73% | -0.97% | -1.79% | -32.09% | -129.48% | -32.01% | -33.89% | -8.72% | -1.04% | -1.90% | -1.91% | 0.87% | -379.69% | 2.28% | 4.53% | 3.82% | -24.55% | -61.40% | -62.62% | -64.92% | -58.51% | -27.10% | -31.98% | -27.89% | -26.02% | -15.11% | -7.44% | -21.04% | -18.20% | -16.90% | -19.71% | -5.79% | |||||
qoq | 12.33% | 8.82% | 9.38% | -16.04% | 7.92% | 6.16% | 10.00% | -16.15% | 11.46% | 6.37% | 10.69% | -19.80% | 14.08% | 10.89% | 13.11% | -18.45% | 10.11% | 6.90% | 11.17% | -134.54% | -374.82% | 15.45% | -2.24% | -30.35% | 19.16% | 7.20% | 12.25% | -26.49% | 21.05% | 5.80% | 19.89% | -24.99% | 18.97% | 9.89% | 16.86% | -31.97% | 22.91% | 7.13% | 19.87% | -29.07% | 18.28% | 3.95% | 11.86% | -32.91% | 26.95% | 3.09% | -22.65% | -129.13% | -392.77% | 0.24% | 6.79% | -131.58% | -390.21% | 0.23% | 9.82% | -12.44% | 6.13% | 2.43% | 9.08% | -36.37% | -45.70% | -0.80% | 2.35% | -24.73% | -4.60% | -7.45% | 8.51% | -22.79% | 9.48% | 0.90% | -7.43% | -20.01% | 11.21% | -2.51% | 8.62% | ||
costs of products sales | 828,000,000 | 728,000,000 | 646,000,000 | 573,000,000 | 733,000,000 | 688,000,000 | 653,000,000 | 600,000,000 | 724,000,000 | 658,000,000 | 636,000,000 | 576,000,000 | 751,000,000 | 659,000,000 | 637,000,000 | 548,000,000 | 588,000,000 | 559,000,000 | 511,000,000 | 438,000,000 | 331,250,000 | 487,000,000 | 413,000,000 | 397,000,000 | 358,750,000 | 501,000,000 | 490,000,000 | 444,000,000 | 345,750,000 | 516,000,000 | 485,000,000 | 383,000,000 | 291,750,000 | 428,000,000 | 392,000,000 | 347,000,000 | 525,000,000 | 398,000,000 | 361,000,000 | 366,000,000 | |||||||||||||||||||||||||||||||||||||
costs of services sales | 784,000,000 | 727,000,000 | 706,000,000 | 655,000,000 | 729,000,000 | 669,000,000 | 636,000,000 | 597,000,000 | 670,000,000 | 618,000,000 | 578,000,000 | 549,000,000 | 605,000,000 | 683,000,000 | 513,000,000 | 487,000,000 | 549,000,000 | 503,000,000 | 508,000,000 | 475,000,000 | 338,500,000 | 472,000,000 | 439,000,000 | 471,000,000 | 542,000,000 | 486,000,000 | 439,000,000 | 440,000,000 | 514,000,000 | 445,000,000 | 453,000,000 | 416,000,000 | 468,000,000 | 423,000,000 | 415,000,000 | 364,000,000 | 430,000,000 | 372,000,000 | 393,000,000 | 325,000,000 | 358,000,000 | 342,000,000 | 335,000,000 | 316,000,000 | 398,000,000 | 337,000,000 | 337,000,000 | 373,000,000 | -1,143,397,000 | 395,000,000 | 376,000,000 | 325,000,000 | 241,750,000 | 350,000,000 | 331,000,000 | 286,000,000 | |||||||||||||||||||||
costs of sales | 1,612,000,000 | 1,455,000,000 | 1,352,000,000 | 1,228,000,000 | 1,462,000,000 | 1,357,000,000 | 1,289,000,000 | 1,197,000,000 | 1,394,000,000 | 1,276,000,000 | 1,214,000,000 | 1,125,000,000 | 1,356,000,000 | 1,342,000,000 | 1,150,000,000 | 1,035,000,000 | 1,137,000,000 | 1,062,000,000 | 1,019,000,000 | 913,000,000 | 669,750,000 | 959,000,000 | 852,000,000 | 868,000,000 | 1,156,000,000 | 987,000,000 | 929,000,000 | 884,000,000 | 1,166,000,000 | 961,000,000 | 938,000,000 | 799,000,000 | 987,000,000 | 851,000,000 | 807,000,000 | 711,000,000 | 955,000,000 | 770,000,000 | 754,000,000 | 691,000,000 | 844,000,000 | 737,000,000 | 720,000,000 | 675,000,000 | 911,000,000 | 751,000,000 | 737,000,000 | 956,000,000 | -3,159,545,000 | 1,069,000,000 | 1,078,000,000 | 1,018,000,000 | -3,132,650,000 | 1,066,000,000 | 1,088,000,000 | 983,000,000 | 1,089,000,000 | 1,045,000,000 | 1,016,000,000 | 942,000,000 | 1,077,000,000 | 3,645,000,000 | 3,787,000,000 | 3,875,000,000 | 5,014,000,000 | 5,677,000,000 | 5,757,000,000 | 5,303,000,000 | 7,106,000,000 | 6,306,000,000 | 6,279,000,000 | 6,979,000,000 | 8,724,000,000 | 7,229,000,000 | 7,517,000,000 | 6,993,000,000 | |
gross margin | 1,768,000,000 | 1,554,000,000 | 1,413,000,000 | 1,300,000,000 | 1,549,000,000 | 1,433,000,000 | 1,339,000,000 | 1,192,000,000 | 1,455,000,000 | 1,280,000,000 | 1,189,000,000 | 1,046,000,000 | 1,351,000,000 | 1,031,000,000 | 990,000,000 | 857,000,000 | 1,183,000,000 | 1,045,000,000 | 952,000,000 | 860,000,000 | 615,500,000 | 909,000,000 | 766,000,000 | 787,000,000 | 1,220,000,000 | 1,007,000,000 | 931,000,000 | 773,000,000 | 1,088,000,000 | 901,000,000 | 822,000,000 | 669,000,000 | 970,000,000 | 794,000,000 | 690,000,000 | 570,000,000 | 928,000,000 | 762,000,000 | 676,000,000 | 502,000,000 | 838,000,000 | 685,000,000 | 648,000,000 | 548,000,000 | 912,000,000 | 685,000,000 | 656,000,000 | 845,000,000 | -3,023,759,000 | 1,043,000,000 | 1,029,000,000 | 955,000,000 | -3,115,652,000 | 1,087,000,000 | 1,060,000,000 | 973,000,000 | 1,145,000,000 | 1,060,000,000 | 1,039,000,000 | 942,000,000 | 1,884,000,000 | 1,808,000,000 | 1,710,000,000 | 1,496,000,000 | 2,122,000,000 | 1,803,000,000 | 2,325,000,000 | 2,145,000,000 | 2,540,000,000 | 2,505,000,000 | 2,453,000,000 | 2,454,000,000 | 3,068,000,000 | 3,374,000,000 | 3,359,000,000 | ||
yoy | 14.14% | 8.44% | 5.53% | 9.06% | 6.46% | 11.95% | 12.62% | 13.96% | 7.70% | 24.15% | 20.10% | 22.05% | 14.20% | -1.34% | 3.99% | -0.35% | 92.20% | 14.96% | 24.28% | 9.28% | -49.55% | -9.73% | -17.72% | 1.81% | 12.13% | 11.76% | 13.26% | 15.55% | 12.16% | 13.48% | 19.13% | 17.37% | 4.53% | 4.20% | 2.07% | 13.55% | 10.74% | 11.24% | 4.32% | -8.39% | -8.11% | 0.00% | -1.22% | -35.15% | -130.16% | -34.32% | -36.25% | -11.52% | -2.95% | -4.05% | -2.92% | -1.85% | -372.11% | 2.55% | 2.02% | 3.29% | -39.23% | -41.37% | -39.24% | -37.03% | -11.22% | 0.28% | -26.45% | -30.26% | -16.46% | -28.02% | -5.22% | -12.59% | -17.21% | -25.76% | -26.97% | ||||||
qoq | 13.77% | 9.98% | 8.69% | -16.07% | 8.09% | 7.02% | 12.33% | -18.08% | 13.67% | 7.65% | 13.67% | -22.58% | 31.04% | 4.14% | 15.52% | -27.56% | 13.21% | 9.77% | 10.70% | 39.72% | -32.29% | 18.67% | -2.67% | -35.49% | 21.15% | 8.16% | 20.44% | -28.95% | 20.75% | 9.61% | 22.87% | -31.03% | 22.17% | 15.07% | 21.05% | -38.58% | 21.78% | 12.72% | 34.66% | -40.10% | 22.34% | 5.71% | 18.25% | -39.91% | 33.14% | 4.42% | -22.37% | -127.95% | -389.91% | 1.36% | 7.75% | -130.65% | -386.63% | 2.55% | 8.94% | -15.02% | 8.02% | 2.02% | 10.30% | -50.00% | 4.20% | 5.73% | 14.30% | -29.50% | 17.69% | -22.45% | 8.39% | -15.55% | 1.40% | 2.12% | -0.04% | -20.01% | -9.07% | 0.45% | |||
gross margin % | 52.31% | 51.65% | 51.10% | 51.42% | 51.44% | 51.36% | 50.95% | 49.90% | 51.07% | 50.08% | 49.48% | 48.18% | 49.91% | 43.45% | 46.26% | 45.30% | 50.99% | 49.60% | 48.30% | 48.51% | -11.99% | 48.66% | 47.34% | 47.55% | 51.35% | 50.50% | 50.05% | 46.65% | 48.27% | 48.39% | 46.70% | 45.57% | 49.57% | 48.27% | 46.09% | 44.50% | 49.28% | 49.74% | 47.27% | 42.08% | 49.82% | 48.17% | 47.37% | 44.81% | 50.03% | 47.70% | 47.09% | 46.92% | 48.90% | 49.38% | 48.84% | 48.40% | 49.86% | 50.49% | 49.35% | 49.74% | 51.25% | 50.36% | 50.56% | 50.00% | 63.63% | 33.16% | 31.11% | 27.85% | 29.74% | 24.10% | 28.77% | 28.80% | 26.33% | 28.43% | 28.09% | 26.02% | 26.02% | 31.82% | 30.88% | 0% | |
selling, general and administrative expenses | 499,000,000 | 485,000,000 | 450,000,000 | 436,000,000 | 487,000,000 | 439,000,000 | 430,000,000 | 397,000,000 | 423,000,000 | 380,000,000 | 390,000,000 | 368,000,000 | 381,000,000 | 378,000,000 | 356,000,000 | 338,000,000 | 368,000,000 | 351,000,000 | 331,000,000 | 303,000,000 | 237,750,000 | 313,000,000 | 297,000,000 | 341,000,000 | 368,000,000 | 359,000,000 | 351,000,000 | 327,000,000 | 336,000,000 | 323,000,000 | 316,000,000 | 279,000,000 | 254,000,000 | 248,000,000 | 242,000,000 | 232,000,000 | 278,000,000 | 247,000,000 | 240,000,000 | 234,000,000 | 252,000,000 | 259,000,000 | 254,000,000 | 256,000,000 | 282,000,000 | 287,000,000 | 308,000,000 | 427,000,000 | -1,367,162,000 | 438,000,000 | 470,000,000 | 460,000,000 | -1,452,037,000 | 485,000,000 | 496,000,000 | 472,000,000 | 487,000,000 | 475,000,000 | 492,000,000 | 468,000,000 | 876,000,000 | 800,000,000 | 822,000,000 | 869,000,000 | 988,000,000 | 1,044,000,000 | 1,115,000,000 | 1,183,000,000 | 1,273,000,000 | 1,210,000,000 | 1,296,000,000 | 1,313,000,000 | 1,034,000,000 | 1,174,000,000 | 1,195,000,000 | 1,116,000,000 | |
research and development expenditures | 270,000,000 | 237,000,000 | 231,000,000 | 233,000,000 | 246,000,000 | 234,000,000 | 220,000,000 | 218,000,000 | 218,000,000 | 215,000,000 | 215,000,000 | 210,000,000 | 202,000,000 | 197,000,000 | 191,000,000 | 188,000,000 | 189,000,000 | 183,000,000 | 181,000,000 | 180,000,000 | -504,999,314 | 175,000,000 | 161,000,000 | 168,000,000 | 182,000,000 | 172,000,000 | 170,000,000 | 162,000,000 | 165,000,000 | 158,000,000 | 162,000,000 | 152,000,000 | 155,000,000 | 141,000,000 | 138,000,000 | 135,000,000 | 142,000,000 | 137,000,000 | 138,000,000 | 135,000,000 | 152,000,000 | 153,000,000 | 156,000,000 | 159,000,000 | 165,000,000 | 166,000,000 | 176,000,000 | 243,000,000 | -780,945,000 | 253,000,000 | 268,000,000 | 262,000,000 | -783,925,000 | 262,000,000 | 269,000,000 | 254,000,000 | 260,000,000 | 272,000,000 | 271,000,000 | 249,000,000 | 140,000,000 | 768,000,000 | 775,000,000 | 847,000,000 | 1,008,000,000 | 999,000,000 | 1,048,000,000 | 1,054,000,000 | 1,097,000,000 | 1,100,000,000 | 1,115,000,000 | 1,117,000,000 | 1,117,000,000 | 1,027,000,000 | 1,016,000,000 | 980,000,000 | |
other charges | 55,000,000 | 62,000,000 | 40,000,000 | 49,000,000 | 2,000,000 | 49,000,000 | 45,000,000 | 58,000,000 | 76,000,000 | 46,000,000 | 66,000,000 | 69,000,000 | 77,000,000 | 83,000,000 | 85,000,000 | 92,000,000 | 77,000,000 | 60,000,000 | 70,000,000 | 79,000,000 | 44,500,000 | 69,000,000 | 90,000,000 | 19,000,000 | 80,000,000 | 63,000,000 | 61,000,000 | 55,000,000 | 71,000,000 | 126,000,000 | 71,000,000 | 67,000,000 | 49,000,000 | 67,000,000 | 53,000,000 | 27,000,000 | 105,000,000 | 37,000,000 | 74,000,000 | 33,000,000 | 45,000,000 | 42,000,000 | -16,000,000 | 14,000,000 | 1,923,000,000 | 25,000,000 | 34,000,000 | 5,000,000 | -74,867,000 | 32,000,000 | 25,000,000 | 17,000,000 | -47,946,000 | 16,000,000 | 17,000,000 | 15,000,000 | 120,000,000 | 60,000,000 | 106,000,000 | 55,000,000 | -232,000,000 | 112,000,000 | 103,000,000 | 229,000,000 | 1,801,000,000 | 212,000,000 | 157,000,000 | 177,000,000 | 189,000,000 | 205,000,000 | 200,000,000 | 390,000,000 | 164,000,000 | 205,000,000 | -374,000,000 | 30,000,000 | |
operating earnings | 944,000,000 | 770,000,000 | 692,000,000 | 582,000,000 | 814,000,000 | 711,000,000 | 644,000,000 | 519,000,000 | 738,000,000 | 639,000,000 | 518,000,000 | 399,000,000 | 691,000,000 | 373,000,000 | 358,000,000 | 239,000,000 | 549,000,000 | 451,000,000 | 370,000,000 | 298,000,000 | -826,617,000 | 352,000,000 | 218,000,000 | 259,000,000 | 590,000,000 | 413,000,000 | 349,000,000 | 229,000,000 | 516,000,000 | 294,000,000 | 273,000,000 | 171,000,000 | 512,000,000 | 338,000,000 | 257,000,000 | 176,000,000 | 403,000,000 | 341,000,000 | 224,000,000 | 100,000,000 | 389,000,000 | 231,000,000 | 254,000,000 | 119,000,000 | -1,458,000,000 | 207,000,000 | 138,000,000 | 170,000,000 | -800,785,000 | 320,000,000 | 266,000,000 | 216,000,000 | -831,744,000 | 324,000,000 | 278,000,000 | 232,000,000 | 278,000,000 | 253,000,000 | 170,000,000 | 170,000,000 | 1,100,000,000 | 128,000,000 | 10,000,000 | 5,000,000 | -19,000,000 | -10,000,000 | -158,000,000 | -366,000,000 | 753,000,000 | 968,000,000 | 1,522,000,000 | 894,000,000 | |||||
yoy | 15.97% | 8.30% | 7.45% | 12.14% | 10.30% | 11.27% | 24.32% | 30.08% | 6.80% | 71.31% | 44.69% | 66.95% | 25.87% | -17.29% | -3.24% | -19.80% | -166.42% | 28.13% | 69.72% | 15.06% | -240.10% | -14.77% | -37.54% | 13.10% | 14.34% | 40.48% | 27.84% | 33.92% | 0.78% | -13.02% | 6.23% | -2.84% | 27.05% | -0.88% | 14.73% | 76.00% | 3.60% | 47.62% | -11.81% | -15.97% | -126.68% | 11.59% | 84.06% | -30.00% | 82.07% | -35.31% | -48.12% | -21.30% | -3.72% | -1.23% | -4.32% | -6.90% | -399.19% | 28.06% | 63.53% | 36.47% | -74.73% | 97.66% | 1600.00% | 100.00% | -103.16% | -102.52% | -101.03% | -110.38% | -140.94% | ||||||||||||
qoq | 22.60% | 11.27% | 18.90% | -28.50% | 14.49% | 10.40% | 24.08% | -29.67% | 15.49% | 23.36% | 29.82% | -42.26% | 85.25% | 4.19% | 49.79% | -56.47% | 21.73% | 21.89% | 24.16% | -136.05% | -334.83% | 61.47% | -15.83% | -56.10% | 42.86% | 18.34% | 52.40% | -55.62% | 75.51% | 7.69% | 59.65% | -66.60% | 51.48% | 31.52% | 46.02% | -56.33% | 18.18% | 52.23% | 124.00% | -74.29% | 68.40% | -9.06% | 113.45% | -108.16% | -804.35% | 50.00% | -18.82% | -121.23% | -350.25% | 20.30% | 23.15% | -125.97% | -356.71% | 16.55% | 19.83% | -16.55% | 9.88% | 48.82% | 0.00% | -84.55% | 759.38% | 1180.00% | 90.00% | -93.67% | -56.83% | -148.61% | -22.21% | -36.40% | 70.25% | ||||||||
operating margin % | 27.93% | 25.59% | 25.03% | 23.02% | 27.03% | 25.48% | 24.51% | 21.72% | 25.90% | 25.00% | 21.56% | 18.38% | 25.53% | 15.72% | 16.73% | 12.63% | 23.66% | 21.40% | 18.77% | 16.81% | 16.10% | 18.84% | 13.47% | 15.65% | 24.83% | 20.71% | 18.76% | 13.82% | 22.89% | 15.79% | 15.51% | 11.65% | 26.16% | 20.55% | 17.17% | 13.74% | 21.40% | 22.26% | 15.66% | 8.38% | 23.13% | 16.24% | 18.57% | 9.73% | -79.98% | 14.42% | 9.91% | 9.44% | 12.95% | 15.15% | 12.62% | 10.95% | 13.31% | 15.05% | 12.94% | 11.86% | 12.44% | 12.02% | 8.27% | 9.02% | 37.15% | 2.35% | 0.18% | 0% | 0% | 0% | 0.06% | 0% | -0.20% | -0.11% | -1.81% | -3.88% | 6.39% | 9.13% | 13.99% | 8.93% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -110,000,000 | -86,000,000 | -55,000,000 | -51,000,000 | -56,000,000 | -58,000,000 | -69,000,000 | -44,000,000 | -52,000,000 | -53,000,000 | -57,000,000 | -54,000,000 | -55,000,000 | -60,000,000 | -56,000,000 | -56,000,000 | -54,000,000 | -56,000,000 | -44,000,000 | -54,000,000 | -41,750,000 | -58,000,000 | -58,000,000 | -52,000,000 | -41,250,000 | -54,000,000 | -56,000,000 | -55,000,000 | -40,750,000 | -59,000,000 | -58,000,000 | -46,000,000 | -38,500,000 | -52,000,000 | -51,000,000 | -51,000,000 | -48,000,000 | -54,000,000 | -54,000,000 | -49,000,000 | -30,500,000 | -43,000,000 | -39,000,000 | -40,000,000 | -41,000,000 | -31,000,000 | -29,000,000 | -25,000,000 | 84,887,000 | -29,000,000 | -32,000,000 | -25,000,000 | -11,500,000 | -16,000,000 | -16,000,000 | -14,000,000 | -14,750,000 | -18,000,000 | -21,000,000 | -20,000,000 | -30,000,000 | -35,000,000 | |||||||||||||||
other | 26,000,000 | 41,000,000 | 43,000,000 | 16,000,000 | 30,000,000 | 42,000,000 | 5,000,000 | -565,000,000 | 22,000,000 | 7,000,000 | 26,000,000 | 12,000,000 | 27,000,000 | 19,000,000 | -2,000,000 | 34,000,000 | 22,000,000 | 10,000,000 | 14,000,000 | 45,000,000 | -2,000,000 | -42,000,000 | 16,000,000 | 17,000,000 | -5,500,000 | -11,000,000 | -21,000,000 | 10,000,000 | 8,000,000 | 29,000,000 | 13,000,000 | 4,000,000 | -2,250,000 | -8,000,000 | -1,000,000 | -4,000,000 | -750,000 | -1,000,000 | -4,000,000 | 3,000,000 | -26,000,000 | -7,000,000 | -1,000,000 | -997,000 | 5,000,000 | -10,000,000 | 7,000,000 | 17,986,000 | -3,000,000 | -25,000,000 | 9,000,000 | 3,000,000 | -77,000,000 | 5,000,000 | -58,000,000 | -64,000,000 | 23,000,000 | 70,000,000 | -109,000,000 | -173,000,000 | -85,000,000 | -9,000,000 | 6,000,000 | 17,000,000 | -1,000,000 | -43,000,000 | 87,000,000 | 126,000,000 | -19,000,000 | ||||||||
total other expense | -84,000,000 | -45,000,000 | -12,000,000 | -35,000,000 | -26,000,000 | -16,000,000 | -64,000,000 | -609,000,000 | -30,000,000 | -47,000,000 | -31,000,000 | -41,000,000 | -28,000,000 | -40,000,000 | -58,000,000 | -20,000,000 | -31,000,000 | -46,000,000 | -30,000,000 | -9,000,000 | -44,000,000 | -101,000,000 | -42,000,000 | -35,000,000 | -45,750,000 | -65,000,000 | -74,000,000 | -44,000,000 | -31,000,000 | -40,000,000 | -52,000,000 | -52,000,000 | -56,000,000 | -45,500,000 | -48,000,000 | -39,000,000 | -42,000,000 | -6,250,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings before income taxes | 860,000,000 | 725,000,000 | 680,000,000 | 788,000,000 | 695,000,000 | 580,000,000 | 708,000,000 | 592,000,000 | 487,000,000 | 358,000,000 | 663,000,000 | 333,000,000 | 300,000,000 | 219,000,000 | 518,000,000 | 405,000,000 | 340,000,000 | 289,000,000 | 163,000,000 | 251,000,000 | 176,000,000 | 224,000,000 | 193,000,000 | 348,000,000 | 275,000,000 | 185,000,000 | 465,000,000 | 270,000,000 | 227,000,000 | 140,000,000 | 152,500,000 | 286,000,000 | 205,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax expense | 210,000,000 | 161,000,000 | 165,000,000 | 115,000,000 | 176,000,000 | 132,000,000 | 135,000,000 | -52,000,000 | 111,000,000 | 127,000,000 | 114,000,000 | 79,000,000 | 73,000,000 | 53,000,000 | 71,000,000 | -49,000,000 | 116,000,000 | 97,000,000 | 46,000,000 | 44,000,000 | 28,000,000 | 45,000,000 | 40,000,000 | 26,000,000 | -50,000,000 | 80,000,000 | 67,000,000 | 33,000,000 | 42,000,000 | 22,000,000 | 46,000,000 | 23,000,000 | 1,039,000,000 | 73,000,000 | 73,000,000 | 42,000,000 | 41,000,000 | 100,000,000 | 59,000,000 | 5,000,000 | 99,000,000 | 71,000,000 | 64,000,000 | 40,000,000 | 26,750,000 | 84,000,000 | 24,000,000 | -38,000,000 | 13,000,000 | -265,663,000 | 118,000,000 | 63,000,000 | 85,000,000 | 88,000,000 | 84,000,000 | 17,000,000 | -186,000,000 | 540,000,000 | 14,000,000 | 155,000,000 | 428,000,000 | 374,000,000 | 407,000,000 | ||||||||||||||
net earnings | 650,000,000 | 564,000,000 | 515,000,000 | 432,000,000 | 612,000,000 | 563,000,000 | 445,000,000 | -38,000,000 | 597,000,000 | 465,000,000 | 373,000,000 | 279,000,000 | 590,000,000 | 280,000,000 | 229,000,000 | 268,000,000 | 402,000,000 | 308,000,000 | 294,000,000 | 245,000,000 | 135,000,000 | 206,000,000 | 136,000,000 | 198,000,000 | 243,000,000 | 268,000,000 | 208,000,000 | 152,000,000 | 423,000,000 | 248,000,000 | 181,000,000 | 117,000,000 | 105,500,000 | 213,000,000 | 132,000,000 | 78,000,000 | 244,000,000 | 193,000,000 | 108,000,000 | 17,000,000 | 83,250,000 | 115,000,000 | 143,000,000 | 75,000,000 | 201,000,000 | 148,000,000 | 824,000,000 | 127,000,000 | -760,895,000 | 308,000,000 | 262,000,000 | 192,000,000 | -544,119,000 | 206,000,000 | 182,000,000 | 157,000,000 | 184,000,000 | 129,000,000 | 347,000,000 | 491,000,000 | 821,000,000 | 22,000,000 | 35,000,000 | -3,657,000,000 | -397,000,000 | 4,000,000 | 100,000,000 | 60,000,000 | -28,000,000 | -181,000,000 | 623,000,000 | 968,000,000 | 1,384,000,000 | 686,000,000 | |||
yoy | 6.21% | 0.18% | 15.73% | -1236.84% | 2.51% | 21.08% | 19.30% | -113.62% | 1.19% | 66.07% | 62.88% | 4.10% | 46.77% | -9.09% | -22.11% | 9.39% | 197.78% | 49.51% | 116.18% | 23.74% | -44.44% | -23.13% | -34.62% | 30.26% | -42.55% | 8.06% | 14.92% | 29.91% | 300.95% | 16.43% | 37.12% | 50.00% | -56.76% | 10.36% | 22.22% | 358.82% | 193.09% | 67.83% | -24.48% | -77.33% | -58.58% | -22.30% | -82.65% | -40.94% | -126.42% | -51.95% | 214.50% | -33.85% | 39.84% | 49.51% | 43.96% | 22.29% | -395.72% | 59.69% | -47.55% | -68.02% | -77.59% | 486.36% | 891.43% | -122.45% | -105.54% | 775.00% | -3757.00% | -761.67% | -114.29% | -83.95% | -93.80% | -102.02% | -126.38% | ||||||||
qoq | 15.25% | 9.51% | 19.21% | -29.41% | 8.70% | 26.52% | -1271.05% | -106.37% | 28.39% | 24.66% | 33.69% | -52.71% | 110.71% | 22.27% | -14.55% | -33.33% | 30.52% | 4.76% | 20.00% | 81.48% | -34.47% | 51.47% | -31.31% | -18.52% | -9.33% | 28.85% | 36.84% | -64.07% | 70.56% | 37.02% | 54.70% | 10.90% | -50.47% | 61.36% | 69.23% | -68.03% | 26.42% | 78.70% | 535.29% | -79.58% | -27.61% | -19.58% | 90.67% | -62.69% | 35.81% | -82.04% | 548.82% | -116.69% | -347.04% | 17.56% | 36.46% | -135.29% | -364.14% | 13.19% | 15.92% | -14.67% | 42.64% | -62.82% | -29.33% | -40.19% | 3631.82% | -37.14% | 821.16% | -10025.00% | 66.67% | -314.29% | -84.53% | -129.05% | -35.64% | -30.06% | 101.75% | ||||||
net income margin % | 19.23% | 18.74% | 18.63% | 17.09% | 20.33% | 20.18% | 16.93% | -1.59% | 20.95% | 18.19% | 15.52% | 12.85% | 21.80% | 11.80% | 10.70% | 14.16% | 17.33% | 14.62% | 14.92% | 13.82% | -2.63% | 11.03% | 8.41% | 11.96% | 10.23% | 13.44% | 11.18% | 9.17% | 18.77% | 13.32% | 10.28% | 7.97% | 5.39% | 12.95% | 8.82% | 6.09% | 12.96% | 12.60% | 7.55% | 1.42% | 4.95% | 8.09% | 10.45% | 6.13% | 11.03% | 10.31% | 59.15% | 7.05% | 12.31% | 14.58% | 12.43% | 9.73% | 8.71% | 9.57% | 8.47% | 8.03% | 8.24% | 6.13% | 16.89% | 26.06% | 27.73% | 0.40% | 0.64% | 0% | -51.25% | -5.31% | 0.05% | 0% | 1.04% | 0.68% | -0.32% | -1.92% | 5.28% | 9.13% | 12.73% | 6.85% | |
less: earnings attributable to non-controlling interests | 1,250,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | 750,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to motorola solutions, inc. | 649,000,000 | 562,000,000 | 513,000,000 | 430,000,000 | 611,000,000 | 562,000,000 | 443,000,000 | -39,000,000 | 596,000,000 | 464,000,000 | 371,000,000 | 278,000,000 | 589,000,000 | 279,000,000 | 228,000,000 | 267,000,000 | 401,000,000 | 307,000,000 | 293,000,000 | 244,000,000 | 134,250,000 | 205,000,000 | 135,000,000 | 197,000,000 | 156,250,000 | 267,000,000 | 207,000,000 | 151,000,000 | 136,000,000 | 247,000,000 | 180,000,000 | 117,000,000 | 105,000,000 | 212,000,000 | 131,000,000 | 77,000,000 | 243,000,000 | 192,000,000 | 107,000,000 | 17,000,000 | 82,750,000 | 115,000,000 | 142,000,000 | 74,000,000 | 201,000,000 | 147,000,000 | 824,000,000 | -755,901,000 | 307,000,000 | 258,000,000 | 192,000,000 | -544,119,000 | 206,000,000 | 182,000,000 | 157,000,000 | 184,000,000 | 128,000,000 | 349,000,000 | 497,000,000 | ||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,910,000 | 3,370,000 | 3,080,000 | 2,580,000 | 3,660,000 | 3,360,000 | 2,650,000 | -230,000 | 3,570,000 | 2,780,000 | 2,210,000 | 1,660,000 | 1,155,000 | 1,670,000 | 1,360,000 | 1,590,000 | 1,245,000 | 1,810,000 | 1,730,000 | 1,440,000 | 790,000 | 1,210,000 | 790,000 | 1,150,000 | 945,000 | 1,600,000 | 1,250,000 | 920,000 | 840,000 | 1,520,000 | 1,110,000 | 730,000 | 642,500 | 1,300,000 | 800,000 | 470,000 | 500,000 | 280,000 | |||||||||||||||||||||||||||||||||||||||
diluted | 3,860,000 | 3,330,000 | 3,040,000 | 2,530,000 | 3,570,000 | 3,290,000 | 2,600,000 | -230,000 | 3,470,000 | 2,700,000 | 2,150,000 | 1,610,000 | 1,125,000 | 1,630,000 | 1,330,000 | 1,540,000 | 1,217,500 | 1,760,000 | 1,690,000 | 1,410,000 | 770,000 | 1,180,000 | 780,000 | 1,120,000 | 890,000 | 1,510,000 | 1,180,000 | 860,000 | 792,500 | 1,430,000 | 1,050,000 | 690,000 | 620,000 | 1,250,000 | 780,000 | 450,000 | 490,000 | 270,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 166,600,000 | 166,600,000 | 166,800,000 | 166,900,000 | 166,800,000 | 167,100,000 | 166,900,000 | 166,300,000 | 167,000,000 | 166,700,000 | 167,500,000 | 167,400,000 | 167,500,000 | 167,200,000 | 167,200,000 | 168,000,000 | 169,200,000 | 169,200,000 | 169,600,000 | 169,300,000 | 169,700,000 | 170,000,000 | 170,600,000 | 166,700,000 | 164,900,000 | 164,000,000 | 162,600,000 | 162,200,000 | 161,400,000 | 162,300,000 | 163,100,000 | 164,200,000 | 169,600,000 | 166,300,000 | 171,900,000 | 174,500,000 | 199,200,000 | 208,000,000 | 215,300,000 | 245,600,000 | 246,300,000 | 253,700,000 | 254,100,000 | 262,200,000 | 269,500,000 | 274,500,000 | 283,100,000 | 290,600,000 | 311,300,000 | 335,400,000 | 341,200,000 | 337,400,000 | 2,299,600,000 | 2,293,900,000 | 2,280,500,000 | 2,265,900,000 | 2,262,600,000 | 2,257,000,000 | 2,290,200,000 | 2,296,300,000 | 2,372,300,000 | 2,418,100,000 | 2,464,400,000 | 2,489,000,000 | |||||||||||||
diluted | 169,000,000 | 169,000,000 | 168,800,000 | 169,800,000 | 170,800,000 | 170,900,000 | 170,300,000 | 166,300,000 | 172,100,000 | 171,700,000 | 172,600,000 | 172,600,000 | 171,900,000 | 171,500,000 | 170,900,000 | 173,100,000 | 173,600,000 | 174,100,000 | 173,100,000 | 173,200,000 | 173,500,000 | 173,600,000 | 175,900,000 | 176,400,000 | 176,100,000 | 174,600,000 | 172,600,000 | 171,700,000 | 170,600,000 | 169,000,000 | 169,000,000 | 169,900,000 | 173,100,000 | 169,600,000 | 174,800,000 | 177,000,000 | 201,300,000 | 209,500,000 | 217,800,000 | 245,600,000 | 248,200,000 | 256,200,000 | 258,300,000 | 265,300,000 | 274,700,000 | 280,700,000 | 287,400,000 | 296,100,000 | 317,700,000 | 339,500,000 | 348,500,000 | 344,200,000 | 2,319,500,000 | 2,306,400,000 | 2,280,500,000 | 2,265,900,000 | 2,269,500,000 | 2,257,000,000 | 2,318,400,000 | 2,296,300,000 | 2,372,300,000 | 2,476,800,000 | 2,522,000,000 | 2,553,600,000 | |||||||||||||
earnings before income taxes | 547,000,000 | -90,000,000 | 128,000,000 | 84,250,000 | 151,000,000 | 98,000,000 | 151,000,000 | 1,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of investments and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments and businesses | 1,000,000 | 750,000 | 1,000,000 | 2,000,000 | 9,750,000 | 19,000,000 | 3,000,000 | 17,000,000 | 5,250,000 | 2,000,000 | 1,000,000 | 18,000,000 | 7,750,000 | 21,000,000 | 30,000,000 | -20,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments and businesses | -1,000,000 | -250,000 | -1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | -1,000,000 | 11,000,000 | -1,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | 1,000,000 | -21,000,000 | 46,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | 7,000,000 | -35,960,000 | 29,000,000 | 7,000,000 | 17,000,000 | 7,000,000 | 39,000,000 | 41,000,000 | 5,000,000 | 5,000,000 | -125,000,000 | 10,000,000 | 5,000,000 | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.64 | 0.64 | 0.57 | 0.39 | 0.52 | 0.52 | 0.52 | 0.353 | 0.47 | 0.47 | 0.47 | 0.47 | 0.41 | 0.41 | 0.41 | 0.255 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -4,994,000 | 1,000,000 | 4,000,000 | 1,000,000 | -5,000,000 | 10,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -25,500,000 | -24,000,000 | -46,000,000 | -57,000,000 | -78,000,000 | -16,250,000 | -34,000,000 | 9,000,000 | -40,000,000 | -56,000,000 | -40,000,000 | -19,000,000 | 47,930,000 | 5,000,000 | -11,000,000 | 12,000,000 | -10,000,000 | -16,000,000 | -97,000,000 | 3,000,000 | -58,000,000 | -92,000,000 | 23,000,000 | 15,000,000 | -50,000,000 | -148,000,000 | -56,000,000 | 8,000,000 | 52,000,000 | 18,000,000 | 54,000,000 | 39,000,000 | -69,000,000 | 187,000,000 | 201,000,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 362,000,000 | 293,000,000 | 167,000,000 | 22,000,000 | 377,000,000 | 197,000,000 | 215,000,000 | -752,855,000 | 325,000,000 | 224,000,000 | 205,000,000 | -806,785,000 | 324,000,000 | 240,000,000 | 244,000,000 | 268,000,000 | 237,000,000 | 73,000,000 | 173,000,000 | 1,042,000,000 | 36,000,000 | 33,000,000 | -1,725,000,000 | -600,000,000 | 33,000,000 | 8,000,000 | -104,000,000 | -327,000,000 | 684,000,000 | 1,155,000,000 | 1,723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 244,000,000 | 193,000,000 | 108,000,000 | 17,000,000 | 278,000,000 | 126,000,000 | 151,000,000 | 88,000,000 | -926,000,000 | 67,000,000 | 78,000,000 | -760,895,000 | 308,000,000 | 262,000,000 | 192,000,000 | -541,122,000 | 206,000,000 | 177,000,000 | 159,000,000 | 180,000,000 | 153,000,000 | 56,000,000 | 359,000,000 | 502,000,000 | 22,000,000 | 35,000,000 | -3,657,000,000 | -397,000,000 | 4,000,000 | 111,000,000 | 40,000,000 | -38,000,000 | -218,000,000 | 529,000,000 | 727,000,000 | 1,349,000,000 | |||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to motorola solutions, inc. common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of tax | 243,000,000 | 192,000,000 | 107,000,000 | 17,000,000 | 90,750,000 | 126,000,000 | 150,000,000 | 87,000,000 | -926,000,000 | 66,000,000 | 78,000,000 | -755,901,000 | 307,000,000 | 258,000,000 | 192,000,000 | -541,122,000 | 206,000,000 | 177,000,000 | 159,000,000 | 180,000,000 | 152,000,000 | 58,000,000 | 365,000,000 | 507,000,000 | 12,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,450,000 | 1,150,000 | 620,000 | 100,000 | 437,500 | 630,000 | 720,000 | 400,000 | -3,750,000 | 270,000 | 310,000 | 705,000 | 1,170,000 | 960,000 | 700,000 | 457,500 | 730,000 | 610,000 | 510,000 | 420,000 | 450,000 | 170,000 | 1,080,000 | -27,500 | 10,000 | 10,000 | -130,000 | -65,000 | -180,000 | -90,000 | -22,500 | 20,000 | -20,000 | -90,000 | 277,500 | 300,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||
discontinued operations | -37,500 | -50,000 | -40,000 | -60,000 | 4,670,000 | 330,000 | 2,940,000 | 2,500 | 20,000 | -10,000 | 302,500 | -70,000 | 850,000 | 390,000 | 7,500 | 30,000 | 7,500 | 10,000 | 10,000 | 10,000 | 32,500 | 100,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of product sales | 486,000,000 | 395,000,000 | 385,000,000 | 359,000,000 | 513,000,000 | 414,000,000 | 400,000,000 | 583,000,000 | -2,016,148,000 | 674,000,000 | 695,000,000 | 651,000,000 | 513,000,000 | 682,000,000 | 712,000,000 | 658,000,000 | 500,250,000 | 695,000,000 | 685,000,000 | 656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments | 47,000,000 | 10,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -8,000,000 | -11,000,000 | -8,000,000 | -13,000,000 | 1,127,000,000 | 81,000,000 | 746,000,000 | -2,997,000 | 5,000,000 | -2,000,000 | 4,000,000 | -24,000,000 | 291,000,000 | 132,000,000 | 319,000,000 | 60,000,000 | -11,000,000 | 20,000,000 | 10,000,000 | 37,000,000 | 94,000,000 | 241,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 20,000,000 | -2,000,000 | 17,000,000 | -2,000,000 | -146,000,000 | 1,932,000,000 | -203,000,000 | -55,000,000 | -67,000,000 | -78,000,000 | -32,000,000 | -66,000,000 | -109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of service sales | 383,000,000 | 367,000,000 | 271,250,000 | 384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.22 | 0.22 | 0.013 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -17,000,000 | -49,000,000 | 42,000,000 | 18,000,000 | -10,000,000 | -2,000,000 | 11,000,000 | 7,000,000 | 32,000,000 | 41,000,000 | 99,000,000 | 90,000,000 | 70,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to motorola, inc. | -48,250,000 | 12,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to motorola, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -449,000,000 | -179,000,000 | -452,000,000 | -269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -228,000,000 | -194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to the noncontrolling interests | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to motorola, inc. | -231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | -291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -51,000,000 | -261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains (loss) on sales of investments and businesses | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.04 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 894,000,000 | 3,206,000,000 | 1,564,000,000 | 2,102,000,000 | 1,404,000,000 | 1,381,000,000 | 1,512,000,000 | 1,705,000,000 | 910,000,000 | 710,000,000 | 1,022,000,000 | 1,325,000,000 | 822,000,000 | 717,000,000 | 878,000,000 | 1,874,000,000 | 1,653,000,000 | 1,921,000,000 | 1,320,000,000 | 1,254,000,000 | 1,007,000,000 | 1,341,000,000 | 1,672,000,000 | 1,001,000,000 | 1,138,000,000 | 953,000,000 | 886,000,000 | 1,246,000,000 | 839,000,000 | 878,000,000 | 795,000,000 | 1,205,000,000 | 653,000,000 | 742,000,000 | 766,000,000 | 1,030,000,000 | 1,687,000,000 | 1,545,000,000 | 1,940,000,000 | 1,980,000,000 | 2,200,000,000 | 3,112,000,000 | 3,353,000,000 | 3,954,000,000 | 2,845,000,000 | 2,876,000,000 | 3,141,000,000 | 3,225,000,000 | 1,721,000,000 | 1,457,000,000 | 1,470,000,000 | 1,468,000,000 | 1,779,000,000 | 1,772,000,000 | 1,720,000,000 | 1,881,000,000 | 1,785,000,000 | 2,203,000,000 | 2,764,000,000 | 4,208,000,000 | 3,050,000,000 | 2,881,000,000 | 3,265,000,000 | 3,064,000,000 | 2,974,000,000 | 2,757,000,000 | 2,693,000,000 | 2,752,000,000 | 2,315,000,000 | 2,770,000,000 | 2,737,000,000 | 3,212,000,000 | 3,015,000,000 | 3,401,000,000 | 4,200,000,000 | 3,774,000,000 |
accounts receivable | 2,018,000,000 | 1,852,000,000 | 1,770,000,000 | 1,952,000,000 | 1,848,000,000 | 1,762,000,000 | 1,592,000,000 | 1,710,000,000 | 1,667,000,000 | 1,513,000,000 | 1,340,000,000 | 1,518,000,000 | 1,368,000,000 | 1,284,000,000 | 1,151,000,000 | 1,386,000,000 | 1,196,000,000 | 1,169,000,000 | 1,090,000,000 | 1,390,000,000 | 1,155,000,000 | 1,134,000,000 | 1,122,000,000 | 1,412,000,000 | 1,295,000,000 | 1,206,000,000 | 1,150,000,000 | 1,293,000,000 | 1,179,000,000 | 1,159,000,000 | 1,179,000,000 | 1,523,000,000 | 1,382,000,000 | 1,211,000,000 | 1,070,000,000 | 1,410,000,000 | 1,164,000,000 | 1,083,000,000 | 1,148,000,000 | 1,362,000,000 | 1,222,000,000 | 1,141,000,000 | 1,084,000,000 | 1,409,000,000 | 1,162,000,000 | 1,185,000,000 | 1,727,000,000 | 1,920,000,000 | 1,823,000,000 | 1,707,000,000 | 1,644,000,000 | 1,881,000,000 | 1,704,000,000 | 1,590,000,000 | 1,717,000,000 | 1,866,000,000 | 1,535,000,000 | 1,546,000,000 | 1,406,000,000 | 3,268,000,000 | 3,402,000,000 | 3,689,000,000 | 3,689,000,000 | 3,493,000,000 | 4,330,000,000 | 4,495,000,000 | 4,770,000,000 | 5,324,000,000 | 5,165,000,000 | 5,492,000,000 | 6,811,000,000 | 7,509,000,000 | 7,135,000,000 | 6,420,000,000 | 5,858,000,000 | 5,779,000,000 |
contract assets | 1,515,000,000 | 1,380,000,000 | 1,288,000,000 | 1,230,000,000 | 1,301,000,000 | 1,210,000,000 | 1,127,000,000 | 1,102,000,000 | 1,092,000,000 | 1,033,000,000 | 1,024,000,000 | 974,000,000 | 1,033,000,000 | 1,045,000,000 | 999,000,000 | 1,105,000,000 | 1,030,000,000 | 757,000,000 | 767,000,000 | 933,000,000 | 1,069,000,000 | 937,000,000 | 958,000,000 | 1,046,000,000 | 921,000,000 | 913,000,000 | 878,000,000 | 1,012,000,000 | 917,000,000 | 760,000,000 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories | 943,000,000 | 861,000,000 | 833,000,000 | 766,000,000 | 816,000,000 | 803,000,000 | 840,000,000 | 827,000,000 | 959,000,000 | 1,020,000,000 | 1,082,000,000 | 1,055,000,000 | 1,157,000,000 | 1,071,000,000 | 952,000,000 | 788,000,000 | 604,000,000 | 559,000,000 | 530,000,000 | 508,000,000 | 489,000,000 | 449,000,000 | 442,000,000 | 447,000,000 | 460,000,000 | 424,000,000 | 425,000,000 | 356,000,000 | 367,000,000 | 391,000,000 | 441,000,000 | 327,000,000 | 364,000,000 | 391,000,000 | 345,000,000 | 273,000,000 | 283,000,000 | 284,000,000 | 287,000,000 | 296,000,000 | 334,000,000 | 364,000,000 | 381,000,000 | 345,000,000 | 331,000,000 | 330,000,000 | 576,000,000 | 522,000,000 | 521,000,000 | 498,000,000 | 515,000,000 | 513,000,000 | 538,000,000 | 488,000,000 | 471,000,000 | 512,000,000 | 548,000,000 | 522,000,000 | 521,000,000 | 1,364,000,000 | 1,523,000,000 | 1,660,000,000 | 2,071,000,000 | 2,659,000,000 | 2,649,000,000 | 2,758,000,000 | 2,941,000,000 | 2,836,000,000 | 2,995,000,000 | 3,016,000,000 | 3,301,000,000 | 3,162,000,000 | 2,716,000,000 | 2,716,000,000 | 2,764,000,000 | 2,522,000,000 |
other current assets | 441,000,000 | 415,000,000 | 444,000,000 | 429,000,000 | 439,000,000 | 415,000,000 | 450,000,000 | 357,000,000 | 404,000,000 | 350,000,000 | 358,000,000 | 383,000,000 | 327,000,000 | 294,000,000 | 300,000,000 | 259,000,000 | 252,000,000 | 254,000,000 | 235,000,000 | 242,000,000 | 251,000,000 | 225,000,000 | 287,000,000 | 272,000,000 | 338,000,000 | 324,000,000 | 364,000,000 | 354,000,000 | 350,000,000 | 330,000,000 | 343,000,000 | 832,000,000 | 873,000,000 | 804,000,000 | 829,000,000 | 755,000,000 | 670,000,000 | 635,000,000 | 626,000,000 | 917,000,000 | 574,000,000 | 593,000,000 | 650,000,000 | 740,000,000 | 604,000,000 | 527,000,000 | 713,000,000 | 767,000,000 | 760,000,000 | 779,000,000 | 868,000,000 | 800,000,000 | 828,000,000 | 761,000,000 | 772,000,000 | 676,000,000 | 743,000,000 | 729,000,000 | 751,000,000 | 1,342,000,000 | 2,177,000,000 | 2,630,000,000 | 2,919,000,000 | 3,140,000,000 | 3,799,000,000 | 3,876,000,000 | 3,773,000,000 | 3,565,000,000 | 3,233,000,000 | 2,680,000,000 | 2,818,000,000 | 2,933,000,000 | 2,858,000,000 | 2,440,000,000 | 2,495,000,000 | 2,393,000,000 |
total current assets | 5,811,000,000 | 7,714,000,000 | 5,899,000,000 | 6,479,000,000 | 5,808,000,000 | 5,571,000,000 | 5,521,000,000 | 5,725,000,000 | 5,032,000,000 | 4,626,000,000 | 4,826,000,000 | 5,255,000,000 | 4,707,000,000 | 4,411,000,000 | 4,280,000,000 | 5,412,000,000 | 4,735,000,000 | 4,660,000,000 | 3,942,000,000 | 4,327,000,000 | 3,971,000,000 | 4,086,000,000 | 4,481,000,000 | 4,178,000,000 | 4,154,000,000 | 3,831,000,000 | 3,714,000,000 | 4,272,000,000 | 3,664,000,000 | 3,581,000,000 | 3,621,000,000 | 3,950,000,000 | 3,336,000,000 | 3,211,000,000 | 3,073,000,000 | 3,468,000,000 | 3,804,000,000 | 3,547,000,000 | 4,001,000,000 | 4,582,000,000 | 4,787,000,000 | 5,632,000,000 | 5,884,000,000 | 6,879,000,000 | 7,168,000,000 | 7,066,000,000 | 6,781,000,000 | 7,020,000,000 | 6,580,000,000 | 6,841,000,000 | 7,366,000,000 | 7,401,000,000 | 7,271,000,000 | 7,223,000,000 | 7,377,000,000 | 8,768,000,000 | 9,715,000,000 | 10,269,000,000 | 10,861,000,000 | 17,154,000,000 | 15,325,000,000 | 15,714,000,000 | 15,711,000,000 | 17,363,000,000 | 19,868,000,000 | 20,219,000,000 | 20,483,000,000 | 22,222,000,000 | 21,665,000,000 | 21,809,000,000 | 23,719,000,000 | 30,975,000,000 | 29,599,000,000 | 28,428,000,000 | 28,114,000,000 | 27,869,000,000 |
property, plant and equipment | 1,099,000,000 | 1,070,000,000 | 1,039,000,000 | 1,022,000,000 | 1,024,000,000 | 987,000,000 | 957,000,000 | 964,000,000 | 931,000,000 | 935,000,000 | 927,000,000 | 927,000,000 | 866,000,000 | 1,039,000,000 | 1,080,000,000 | 1,042,000,000 | 1,021,000,000 | 1,028,000,000 | 1,028,000,000 | 1,022,000,000 | 976,000,000 | 965,000,000 | 932,000,000 | 992,000,000 | 963,000,000 | 940,000,000 | 937,000,000 | 895,000,000 | 892,000,000 | 895,000,000 | 900,000,000 | 856,000,000 | 889,000,000 | 859,000,000 | 820,000,000 | 789,000,000 | 780,000,000 | 778,000,000 | 997,000,000 | 487,000,000 | 467,000,000 | 542,000,000 | 530,000,000 | 549,000,000 | 664,000,000 | 682,000,000 | 795,000,000 | 810,000,000 | 841,000,000 | 830,000,000 | 825,000,000 | 839,000,000 | 860,000,000 | 857,000,000 | 874,000,000 | 896,000,000 | 889,000,000 | 899,000,000 | 915,000,000 | 1,729,000,000 | 2,224,000,000 | 2,280,000,000 | 2,322,000,000 | 2,442,000,000 | 2,505,000,000 | 2,575,000,000 | 2,577,000,000 | 2,480,000,000 | 2,536,000,000 | 2,586,000,000 | 2,545,000,000 | 2,267,000,000 | 2,157,000,000 | 2,084,000,000 | 2,248,000,000 | 2,271,000,000 |
operating lease assets | 577,000,000 | 590,000,000 | 521,000,000 | 529,000,000 | 551,000,000 | 527,000,000 | 534,000,000 | 495,000,000 | 453,000,000 | 478,000,000 | 472,000,000 | 485,000,000 | 338,000,000 | 366,000,000 | 387,000,000 | 382,000,000 | 405,000,000 | 430,000,000 | 448,000,000 | 468,000,000 | 472,000,000 | 462,000,000 | 521,000,000 | 554,000,000 | 561,000,000 | 567,000,000 | 593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments | 192,000,000 | 180,000,000 | 161,000,000 | 135,000,000 | 140,000,000 | 127,000,000 | 141,000,000 | 143,000,000 | 142,000,000 | 162,000,000 | 144,000,000 | 147,000,000 | 146,000,000 | 162,000,000 | 183,000,000 | 209,000,000 | 214,000,000 | 181,000,000 | 168,000,000 | 158,000,000 | 154,000,000 | 157,000,000 | 154,000,000 | 159,000,000 | 159,000,000 | 175,000,000 | 163,000,000 | 169,000,000 | 176,000,000 | 172,000,000 | 174,000,000 | 247,000,000 | 249,000,000 | 248,000,000 | 237,000,000 | 238,000,000 | 238,000,000 | 223,000,000 | 228,000,000 | 268,000,000 | 292,000,000 | 285,000,000 | 285,000,000 | 316,000,000 | 240,000,000 | 236,000,000 | 260,000,000 | 251,000,000 | 259,000,000 | 142,000,000 | 148,000,000 | 144,000,000 | 162,000,000 | 200,000,000 | 168,000,000 | 166,000,000 | 167,000,000 | 175,000,000 | 166,000,000 | 310,000,000 | 491,000,000 | 446,000,000 | 498,000,000 | 517,000,000 | 715,000,000 | 746,000,000 | 801,000,000 | 837,000,000 | 951,000,000 | 952,000,000 | 909,000,000 | 895,000,000 | 1,545,000,000 | 1,395,000,000 | 1,556,000,000 | 1,654,000,000 |
deferred income taxes | 767,000,000 | 1,230,000,000 | 1,236,000,000 | 1,280,000,000 | 1,214,000,000 | 1,225,000,000 | 1,244,000,000 | 1,062,000,000 | 1,047,000,000 | 1,172,000,000 | 1,073,000,000 | 1,036,000,000 | 988,000,000 | 1,004,000,000 | 999,000,000 | 916,000,000 | 934,000,000 | 981,000,000 | 955,000,000 | 966,000,000 | 876,000,000 | 922,000,000 | 918,000,000 | 943,000,000 | 866,000,000 | 913,000,000 | 953,000,000 | 985,000,000 | 949,000,000 | 945,000,000 | 973,000,000 | 1,023,000,000 | 2,115,000,000 | 2,160,000,000 | 2,198,000,000 | 2,219,000,000 | 2,187,000,000 | 2,261,000,000 | 2,330,000,000 | 430,000,000 | 422,000,000 | 416,000,000 | 431,000,000 | 1,192,000,000 | 1,205,000,000 | 624,000,000 | 584,000,000 | 586,000,000 | 641,000,000 | 621,000,000 | 604,000,000 | 662,000,000 | 679,000,000 | 640,000,000 | 613,000,000 | 629,000,000 | 729,000,000 | 911,000,000 | 1,338,000,000 | 1,108,000,000 | 1,320,000,000 | 1,161,000,000 | 1,092,000,000 | 1,954,000,000 | 1,882,000,000 | 1,951,000,000 | 1,891,000,000 | 1,873,000,000 | 1,930,000,000 | 1,834,000,000 | 1,731,000,000 | 2,022,000,000 | 2,123,000,000 | 2,351,000,000 | 2,390,000,000 | |
goodwill | 6,776,000,000 | 3,840,000,000 | 3,841,000,000 | 3,526,000,000 | 3,523,000,000 | 3,400,000,000 | 3,410,000,000 | 3,401,000,000 | 3,278,000,000 | 3,295,000,000 | 3,287,000,000 | 3,312,000,000 | 2,851,000,000 | 2,873,000,000 | 2,864,000,000 | 2,565,000,000 | 2,449,000,000 | 2,219,000,000 | 2,221,000,000 | 2,219,000,000 | 2,207,000,000 | 2,123,000,000 | 2,075,000,000 | 2,067,000,000 | 2,006,000,000 | 1,852,000,000 | 1,860,000,000 | 1,514,000,000 | 1,541,000,000 | 1,528,000,000 | 1,535,000,000 | 938,000,000 | 932,000,000 | 749,000,000 | 737,000,000 | 728,000,000 | 597,000,000 | 597,000,000 | 590,000,000 | 420,000,000 | 423,000,000 | 423,000,000 | 390,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | 1,531,000,000 | 1,509,000,000 | 1,507,000,000 | 1,502,000,000 | 1,505,000,000 | 1,510,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,428,000,000 | 1,449,000,000 | 1,429,000,000 | 1,429,000,000 | 2,825,000,000 | 2,823,000,000 | 2,822,000,000 | 2,822,000,000 | 2,837,000,000 | 4,351,000,000 | 4,358,000,000 | 4,517,000,000 | 4,499,000,000 | 4,676,000,000 | 4,589,000,000 | 4,454,000,000 | |||||
intangible assets | 3,131,000,000 | 1,361,000,000 | 1,353,000,000 | 1,249,000,000 | 1,295,000,000 | 1,208,000,000 | 1,232,000,000 | 1,255,000,000 | 1,217,000,000 | 1,261,000,000 | 1,302,000,000 | 1,342,000,000 | 1,177,000,000 | 1,255,000,000 | 1,304,000,000 | 1,105,000,000 | 1,134,000,000 | 1,123,000,000 | 1,180,000,000 | 1,234,000,000 | 1,268,000,000 | 1,242,000,000 | 1,242,000,000 | 1,327,000,000 | 1,331,000,000 | 1,332,000,000 | 1,416,000,000 | 1,230,000,000 | 1,297,000,000 | 1,340,000,000 | 1,436,000,000 | 861,000,000 | 896,000,000 | 868,000,000 | 878,000,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 446,000,000 | 427,000,000 | 383,000,000 | 375,000,000 | 334,000,000 | 300,000,000 | 287,000,000 | 274,000,000 | 336,000,000 | 323,000,000 | 322,000,000 | 310,000,000 | 552,000,000 | 562,000,000 | 552,000,000 | 558,000,000 | 530,000,000 | 509,000,000 | 481,000,000 | 482,000,000 | 437,000,000 | 417,000,000 | 393,000,000 | 422,000,000 | 333,000,000 | 364,000,000 | 357,000,000 | 344,000,000 | 444,000,000 | 420,000,000 | 412,000,000 | 333,000,000 | 201,000,000 | 200,000,000 | 197,000,000 | 1,021,000,000 | 1,013,000,000 | 1,061,000,000 | 884,000,000 | 312,000,000 | 183,000,000 | 160,000,000 | 157,000,000 | 145,000,000 | 138,000,000 | 128,000,000 | 244,000,000 | 185,000,000 | 203,000,000 | 315,000,000 | 331,000,000 | 369,000,000 | 280,000,000 | 293,000,000 | 274,000,000 | 294,000,000 | 449,000,000 | 641,000,000 | 720,000,000 | 1,428,000,000 | 1,784,000,000 | 1,676,000,000 | 1,708,000,000 | 1,816,000,000 | 2,137,000,000 | 2,212,000,000 | 2,403,000,000 | 2,320,000,000 | 2,469,000,000 | 2,520,000,000 | 2,624,000,000 | 3,131,000,000 | 3,272,000,000 | 2,804,000,000 | 2,711,000,000 | 2,610,000,000 |
total assets | 18,799,000,000 | 16,412,000,000 | 14,433,000,000 | 14,595,000,000 | 13,889,000,000 | 13,345,000,000 | 13,326,000,000 | 13,336,000,000 | 12,436,000,000 | 12,252,000,000 | 12,353,000,000 | 12,814,000,000 | 11,625,000,000 | 11,672,000,000 | 11,649,000,000 | 12,189,000,000 | 11,422,000,000 | 11,131,000,000 | 10,423,000,000 | 10,876,000,000 | 10,361,000,000 | 10,374,000,000 | 10,716,000,000 | 10,642,000,000 | 10,373,000,000 | 9,974,000,000 | 9,993,000,000 | 9,409,000,000 | 8,963,000,000 | 8,881,000,000 | 9,051,000,000 | 8,208,000,000 | 8,618,000,000 | 8,295,000,000 | 8,140,000,000 | 8,463,000,000 | 8,619,000,000 | 8,467,000,000 | 9,049,000,000 | 8,387,000,000 | 8,086,000,000 | 9,160,000,000 | 9,425,000,000 | 10,423,000,000 | 12,195,000,000 | 11,868,000,000 | 11,615,000,000 | 11,851,000,000 | 12,058,000,000 | 12,160,000,000 | 12,597,000,000 | 12,679,000,000 | 12,020,000,000 | 12,193,000,000 | 12,443,000,000 | 13,929,000,000 | 14,771,000,000 | 15,597,000,000 | 16,560,000,000 | 25,577,000,000 | 25,049,000,000 | 25,104,000,000 | 25,763,000,000 | 27,869,000,000 | 33,119,000,000 | 33,739,000,000 | 34,133,000,000 | 34,812,000,000 | 34,769,000,000 | 34,613,000,000 | 36,370,000,000 | 38,593,000,000 | 37,408,000,000 | 36,004,000,000 | 35,709,000,000 | 35,649,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 70,000,000 | 322,000,000 | 322,000,000 | 322,000,000 | 565,000,000 | 313,000,000 | 1,313,000,000 | 1,313,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 212,000,000 | 517,000,000 | 814,000,000 | 16,000,000 | 617,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 337,000,000 | 347,000,000 | 492,000,000 | 52,000,000 | 47,000,000 | 46,000,000 | 44,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 404,000,000 | |||||||||||||||||||||||
short-term borrowings | 928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 940,000,000 | 913,000,000 | 845,000,000 | 1,018,000,000 | 872,000,000 | 861,000,000 | 822,000,000 | 881,000,000 | 722,000,000 | 676,000,000 | 719,000,000 | 1,062,000,000 | 885,000,000 | 919,000,000 | 827,000,000 | 851,000,000 | 620,000,000 | 547,000,000 | 484,000,000 | 612,000,000 | 536,000,000 | 498,000,000 | 531,000,000 | 618,000,000 | 557,000,000 | 544,000,000 | 558,000,000 | 592,000,000 | 456,000,000 | 430,000,000 | 463,000,000 | 593,000,000 | 473,000,000 | 440,000,000 | 433,000,000 | 553,000,000 | 406,000,000 | 409,000,000 | 424,000,000 | 518,000,000 | 443,000,000 | 417,000,000 | 437,000,000 | 540,000,000 | 501,000,000 | 453,000,000 | 655,000,000 | 814,000,000 | 633,000,000 | 597,000,000 | 593,000,000 | 705,000,000 | 646,000,000 | 637,000,000 | 594,000,000 | 677,000,000 | 641,000,000 | 625,000,000 | 560,000,000 | 2,462,000,000 | 2,212,000,000 | 2,188,000,000 | 2,265,000,000 | 3,188,000,000 | 3,834,000,000 | 3,806,000,000 | 3,660,000,000 | 4,167,000,000 | 3,671,000,000 | 3,493,000,000 | 4,010,000,000 | 5,056,000,000 | 4,802,000,000 | 4,134,000,000 | 4,430,000,000 | 4,406,000,000 |
contract liabilities | 2,074,000,000 | 2,016,000,000 | 1,983,000,000 | 2,072,000,000 | 1,942,000,000 | 1,852,000,000 | 1,890,000,000 | 2,037,000,000 | 1,898,000,000 | 1,764,000,000 | 1,793,000,000 | 1,859,000,000 | 1,549,000,000 | 1,556,000,000 | 1,590,000,000 | 1,650,000,000 | 1,538,000,000 | 1,416,000,000 | 1,419,000,000 | 1,554,000,000 | 1,359,000,000 | 1,294,000,000 | 1,278,000,000 | 1,449,000,000 | 1,223,000,000 | 1,187,000,000 | 1,158,000,000 | 1,263,000,000 | 1,127,000,000 | 1,049,000,000 | 1,069,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,717,000,000 | 1,465,000,000 | 1,772,000,000 | 1,643,000,000 | 1,529,000,000 | 1,366,000,000 | 1,601,000,000 | 1,504,000,000 | 1,355,000,000 | 1,326,000,000 | 1,453,000,000 | 1,638,000,000 | 1,333,000,000 | 1,324,000,000 | 1,465,000,000 | 1,557,000,000 | 1,265,000,000 | 1,212,000,000 | 1,181,000,000 | 1,311,000,000 | 1,205,000,000 | 1,171,000,000 | 1,256,000,000 | 1,356,000,000 | 1,259,000,000 | 1,117,000,000 | 1,235,000,000 | 1,210,000,000 | 1,168,000,000 | 1,096,000,000 | 1,072,000,000 | 2,286,000,000 | 2,043,000,000 | 1,924,000,000 | 1,908,000,000 | 2,111,000,000 | 1,750,000,000 | 1,631,000,000 | 1,604,000,000 | 1,671,000,000 | 1,582,000,000 | 1,550,000,000 | 1,536,000,000 | 1,706,000,000 | 1,673,000,000 | 1,615,000,000 | 2,367,000,000 | 2,402,000,000 | 2,203,000,000 | 2,193,000,000 | 2,292,000,000 | 2,626,000,000 | 2,475,000,000 | 2,349,000,000 | 2,573,000,000 | 2,721,000,000 | 2,911,000,000 | 2,790,000,000 | 2,793,000,000 | 4,704,000,000 | 5,364,000,000 | 5,956,000,000 | 6,728,000,000 | 7,340,000,000 | 7,850,000,000 | 7,623,000,000 | 7,942,000,000 | 8,001,000,000 | 7,707,000,000 | 7,608,000,000 | 9,062,000,000 | 8,676,000,000 | 8,265,000,000 | 7,149,000,000 | 7,548,000,000 | 7,634,000,000 |
total current liabilities | 5,659,000,000 | 4,464,000,000 | 4,922,000,000 | 5,055,000,000 | 4,665,000,000 | 4,644,000,000 | 4,626,000,000 | 5,736,000,000 | 5,288,000,000 | 3,766,000,000 | 3,966,000,000 | 4,560,000,000 | 3,768,000,000 | 3,801,000,000 | 3,886,000,000 | 4,063,000,000 | 3,429,000,000 | 3,184,000,000 | 3,095,000,000 | 3,489,000,000 | 3,312,000,000 | 3,480,000,000 | 3,879,000,000 | 3,439,000,000 | 3,656,000,000 | 2,876,000,000 | 2,979,000,000 | 3,096,000,000 | 3,088,000,000 | 2,922,000,000 | 3,096,000,000 | 2,931,000,000 | 2,563,000,000 | 2,410,000,000 | 2,385,000,000 | 2,668,000,000 | 2,161,000,000 | 2,045,000,000 | 2,032,000,000 | 2,193,000,000 | 2,029,000,000 | 1,971,000,000 | 1,977,000,000 | 2,250,000,000 | 3,024,000,000 | 2,924,000,000 | 3,026,000,000 | 3,220,000,000 | 2,840,000,000 | 2,794,000,000 | 2,889,000,000 | 3,335,000,000 | 3,125,000,000 | 2,990,000,000 | 3,583,000,000 | 3,815,000,000 | 4,169,000,000 | 4,131,000,000 | 4,904,000,000 | 8,710,000,000 | 7,600,000,000 | 8,184,000,000 | 9,056,000,000 | 10,620,000,000 | 11,873,000,000 | 11,574,000,000 | 11,776,000,000 | 12,500,000,000 | 12,901,000,000 | 12,876,000,000 | 14,829,000,000 | 15,425,000,000 | 13,591,000,000 | 12,054,000,000 | 12,448,000,000 | 12,488,000,000 |
long-term debt | 8,411,000,000 | 7,661,000,000 | 5,677,000,000 | 5,675,000,000 | 5,674,000,000 | 5,743,000,000 | 5,994,000,000 | 4,705,000,000 | 4,704,000,000 | 6,015,000,000 | 6,014,000,000 | 6,013,000,000 | 6,012,000,000 | 6,011,000,000 | 5,689,000,000 | 5,688,000,000 | 5,687,000,000 | 5,686,000,000 | 5,164,000,000 | 5,163,000,000 | 5,162,000,000 | 5,111,000,000 | 5,111,000,000 | 5,113,000,000 | 5,112,000,000 | 5,315,000,000 | 5,287,000,000 | 5,289,000,000 | 5,095,000,000 | 5,298,000,000 | 5,304,000,000 | 4,419,000,000 | 4,423,000,000 | 4,421,000,000 | 4,414,000,000 | 4,392,000,000 | 5,044,000,000 | 5,028,000,000 | 5,023,000,000 | 4,386,000,000 | 4,386,000,000 | 3,393,000,000 | 3,392,000,000 | 3,396,000,000 | 3,401,000,000 | 2,446,000,000 | 2,462,000,000 | 2,457,000,000 | 2,458,000,000 | 2,452,000,000 | 2,450,000,000 | 1,859,000,000 | 1,860,000,000 | 1,861,000,000 | 1,126,000,000 | 1,130,000,000 | 1,538,000,000 | 1,548,000,000 | 2,093,000,000 | 2,194,000,000 | 3,901,000,000 | 3,899,000,000 | 3,878,000,000 | 4,092,000,000 | 3,988,000,000 | 3,971,000,000 | 4,074,000,000 | 3,991,000,000 | 2,628,000,000 | 2,590,000,000 | 2,596,000,000 | 2,704,000,000 | 3,780,000,000 | 3,758,000,000 | 3,774,000,000 | 3,806,000,000 |
operating lease liabilities | 469,000,000 | 472,000,000 | 412,000,000 | 427,000,000 | 444,000,000 | 421,000,000 | 447,000,000 | 407,000,000 | 368,000,000 | 391,000,000 | 398,000,000 | 419,000,000 | 302,000,000 | 308,000,000 | 320,000,000 | 313,000,000 | 321,000,000 | 340,000,000 | 356,000,000 | 402,000,000 | 401,000,000 | 385,000,000 | 458,000,000 | 497,000,000 | 499,000,000 | 504,000,000 | 553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,916,000,000 | 1,831,000,000 | 1,763,000,000 | 1,719,000,000 | 1,765,000,000 | 1,720,000,000 | 1,722,000,000 | 1,741,000,000 | 1,700,000,000 | 1,729,000,000 | 1,726,000,000 | 1,691,000,000 | 1,937,000,000 | 1,982,000,000 | 2,052,000,000 | 2,148,000,000 | 2,233,000,000 | 2,265,000,000 | 2,286,000,000 | 2,363,000,000 | 2,226,000,000 | 2,213,000,000 | 2,198,000,000 | 2,276,000,000 | 2,190,000,000 | 2,233,000,000 | 2,264,000,000 | 2,300,000,000 | 2,175,000,000 | 2,153,000,000 | 2,190,000,000 | 2,585,000,000 | 2,450,000,000 | 2,440,000,000 | 2,378,000,000 | 2,355,000,000 | 2,062,000,000 | 2,072,000,000 | 2,131,000,000 | 1,904,000,000 | 1,969,000,000 | 1,973,000,000 | 1,962,000,000 | 2,011,000,000 | 2,364,000,000 | 2,151,000,000 | 2,380,000,000 | 2,485,000,000 | 4,055,000,000 | 4,095,000,000 | 4,136,000,000 | 4,195,000,000 | 3,138,000,000 | 3,469,000,000 | 3,624,000,000 | 3,710,000,000 | 2,906,000,000 | 3,015,000,000 | 3,011,000,000 | 3,542,000,000 | 3,631,000,000 | 3,398,000,000 | 3,463,000,000 | 3,650,000,000 | 2,599,000,000 | 2,990,000,000 | 3,103,000,000 | 2,874,000,000 | 4,196,000,000 | 4,184,000,000 | 4,146,000,000 | 3,322,000,000 | 2,899,000,000 | 2,907,000,000 | 2,907,000,000 | 2,682,000,000 |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value: 0.5 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 6,879,000,000 | 6,831,000,000 | 6,800,000,000 | 6,797,000,000 | 6,767,000,000 | 6,792,000,000 | 6,857,000,000 | 6,885,000,000 | 6,949,000,000 | 7,197,000,000 | |||||||||
authorized shares: 600.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/27/25—168.4; 12/31/24—168.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/27/25—166.7; 12/31/24—167.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,148,000,000 | 2,043,000,000 | 1,916,000,000 | 1,940,000,000 | 1,820,000,000 | 1,742,000,000 | 1,673,000,000 | 1,622,000,000 | 1,539,000,000 | 1,449,000,000 | 1,386,000,000 | 1,306,000,000 | 1,239,000,000 | 1,110,000,000 | 1,064,000,000 | 987,000,000 | 950,000,000 | 877,000,000 | 832,000,000 | 759,000,000 | 667,000,000 | 626,000,000 | 542,000,000 | 499,000,000 | 436,000,000 | 714,000,000 | 651,000,000 | 419,000,000 | 370,000,000 | 444,000,000 | 421,000,000 | 351,000,000 | 313,000,000 | 264,000,000 | 242,000,000 | 203,000,000 | 174,000,000 | 117,000,000 | 99,000,000 | 42,000,000 | 8,000,000 | 313,000,000 | 585,000,000 | 1,178,000,000 | 2,550,000,000 | 3,162,000,000 | 3,511,000,000 | 3,518,000,000 | 3,783,000,000 | 4,162,000,000 | 4,667,000,000 | 4,937,000,000 | 5,161,000,000 | 5,410,000,000 | 5,800,000,000 | 7,071,000,000 | 7,347,000,000 | 8,030,000,000 | 7,950,000,000 | 8,644,000,000 | 8,128,000,000 | 7,988,000,000 | 1,077,000,000 | 1,003,000,000 | 926,000,000 | 882,000,000 | 749,000,000 | 782,000,000 | 1,021,000,000 | 950,000,000 | 626,000,000 | 2,509,000,000 | 2,882,000,000 | 3,730,000,000 | 4,133,000,000 | 4,691,000,000 |
retained earnings | 2,594,000,000 | 2,335,000,000 | 2,223,000,000 | 2,300,000,000 | 1,974,000,000 | 1,607,000,000 | 1,399,000,000 | 1,640,000,000 | 1,326,000,000 | 1,333,000,000 | 1,333,000,000 | 1,343,000,000 | 989,000,000 | 936,000,000 | 1,002,000,000 | 1,350,000,000 | 1,201,000,000 | 1,151,000,000 | 1,080,000,000 | 1,127,000,000 | 1,008,000,000 | 1,017,000,000 | 1,074,000,000 | 1,239,000,000 | 1,220,000,000 | 1,051,000,000 | 963,000,000 | 1,051,000,000 | 788,000,000 | 627,000,000 | 531,000,000 | 467,000,000 | 981,000,000 | 945,000,000 | 970,000,000 | 1,148,000,000 | 1,096,000,000 | 1,080,000,000 | 1,597,000,000 | 1,716,000,000 | 1,689,000,000 | 3,485,000,000 | 3,412,000,000 | 3,410,000,000 | 3,284,000,000 | 3,219,000,000 | 2,473,000,000 | 2,425,000,000 | 2,162,000,000 | 1,935,000,000 | 1,746,000,000 | 1,625,000,000 | 1,361,000,000 | 1,228,000,000 | 1,109,000,000 | 1,016,000,000 | 902,000,000 | 846,000,000 | 497,000,000 | 4,460,000,000 | 3,685,000,000 | 3,673,000,000 | 3,647,000,000 | 3,878,000,000 | 7,649,000,000 | 8,159,000,000 | 8,269,000,000 | 8,579,000,000 | 8,610,000,000 | 8,665,000,000 | 8,813,000,000 | 9,086,000,000 | 8,587,000,000 | 7,743,000,000 | 6,484,000,000 | 5,897,000,000 |
accumulated other comprehensive loss | -2,417,000,000 | -2,412,000,000 | -2,500,000,000 | -2,539,000,000 | -2,470,000,000 | -2,549,000,000 | -2,553,000,000 | -2,540,000,000 | -2,505,000,000 | -2,447,000,000 | -2,487,000,000 | -2,535,000,000 | -2,638,000,000 | -2,491,000,000 | -2,384,000,000 | -2,379,000,000 | -2,416,000,000 | -2,388,000,000 | -2,410,000,000 | -2,446,000,000 | -2,433,000,000 | -2,475,000,000 | -2,566,000,000 | -2,440,000,000 | -2,759,000,000 | -2,737,000,000 | -2,724,000,000 | -2,765,000,000 | -2,571,000,000 | -2,580,000,000 | -2,508,000,000 | -2,562,000,000 | -2,126,000,000 | -2,199,000,000 | -2,264,000,000 | -2,317,000,000 | -1,931,000,000 | -1,888,000,000 | -1,845,000,000 | -1,866,000,000 | -2,006,000,000 | -1,985,000,000 | -1,913,000,000 | -1,855,000,000 | -2,625,000,000 | -2,245,000,000 | -2,270,000,000 | -2,287,000,000 | -3,272,000,000 | -3,309,000,000 | -3,319,000,000 | -3,300,000,000 | -2,653,000,000 | -2,793,000,000 | -2,827,000,000 | -2,876,000,000 | -2,154,000,000 | -2,140,000,000 | -2,140,000,000 | -2,222,000,000 | -2,026,000,000 | |||||||||||||||
total motorola solutions, inc. stockholders’ equity | 2,327,000,000 | 1,968,000,000 | 1,641,000,000 | 1,703,000,000 | 1,326,000,000 | 802,000,000 | 521,000,000 | 724,000,000 | 362,000,000 | 337,000,000 | 234,000,000 | 116,000,000 | -408,000,000 | -443,000,000 | -316,000,000 | -40,000,000 | -263,000,000 | -358,000,000 | -496,000,000 | -558,000,000 | -756,000,000 | -830,000,000 | -948,000,000 | -700,000,000 | -1,101,000,000 | -970,000,000 | -1,108,000,000 | -1,293,000,000 | -1,411,000,000 | -1,507,000,000 | -1,554,000,000 | -1,742,000,000 | -830,000,000 | -988,000,000 | -1,050,000,000 | -964,000,000 | -659,000,000 | -689,000,000 | -147,000,000 | -106,000,000 | -307,000,000 | 1,815,000,000 | 2,086,000,000 | 2,735,000,000 | 3,211,000,000 | 4,139,000,000 | 3,717,000,000 | 3,659,000,000 | 2,676,000,000 | 2,791,000,000 | 3,097,000,000 | 3,265,000,000 | 3,872,000,000 | 3,848,000,000 | 4,085,000,000 | 5,214,000,000 | 6,098,000,000 | 6,739,000,000 | 6,310,000,000 | 10,885,000,000 | ||||||||||||||||
non-controlling interests | 17,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 18,000,000 | 15,000,000 | 14,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,344,000,000 | 1,984,000,000 | 1,659,000,000 | 1,719,000,000 | 1,341,000,000 | 817,000,000 | 537,000,000 | 739,000,000 | 376,000,000 | 351,000,000 | 249,000,000 | 131,000,000 | -394,000,000 | -430,000,000 | -298,000,000 | -23,000,000 | -248,000,000 | -344,000,000 | -478,000,000 | -541,000,000 | -740,000,000 | -815,000,000 | -930,000,000 | -683,000,000 | -1,084,000,000 | -954,000,000 | -1,090,000,000 | -1,276,000,000 | -1,395,000,000 | -1,492,000,000 | -1,539,000,000 | -1,727,000,000 | -818,000,000 | -976,000,000 | -1,037,000,000 | -952,000,000 | -648,000,000 | -678,000,000 | -137,000,000 | -96,000,000 | -298,000,000 | 1,823,000,000 | 2,094,000,000 | 2,766,000,000 | 3,242,000,000 | 4,169,000,000 | 3,747,000,000 | 3,689,000,000 | 2,705,000,000 | 2,819,000,000 | 3,122,000,000 | 3,290,000,000 | 3,897,000,000 | 3,873,000,000 | 4,110,000,000 | 5,274,000,000 | 6,158,000,000 | 6,824,000,000 | 6,406,000,000 | 10,987,000,000 | 9,917,000,000 | 9,623,000,000 | 9,366,000,000 | 9,507,000,000 | 14,659,000,000 | 15,204,000,000 | 15,180,000,000 | 15,447,000,000 | 15,044,000,000 | 14,963,000,000 | 14,799,000,000 | 17,142,000,000 | 17,138,000,000 | 17,277,000,000 | 16,580,000,000 | 16,673,000,000 |
total liabilities and stockholders’ equity | 18,799,000,000 | 16,412,000,000 | 14,433,000,000 | 14,595,000,000 | 13,889,000,000 | 13,345,000,000 | 13,326,000,000 | 13,336,000,000 | 12,436,000,000 | 12,252,000,000 | 12,353,000,000 | 12,814,000,000 | 11,625,000,000 | 11,672,000,000 | 11,649,000,000 | 12,189,000,000 | 11,422,000,000 | 11,131,000,000 | 10,423,000,000 | 10,876,000,000 | 10,361,000,000 | 10,374,000,000 | 10,716,000,000 | 10,642,000,000 | 10,373,000,000 | 9,974,000,000 | 9,993,000,000 | 9,409,000,000 | 8,963,000,000 | 8,881,000,000 | 9,051,000,000 | 8,208,000,000 | 8,618,000,000 | 8,295,000,000 | 8,140,000,000 | 8,463,000,000 | 8,619,000,000 | 8,467,000,000 | 9,049,000,000 | 8,387,000,000 | 8,086,000,000 | 9,160,000,000 | 9,425,000,000 | 10,423,000,000 | 12,195,000,000 | 11,868,000,000 | 11,615,000,000 | 11,851,000,000 | 12,058,000,000 | 12,160,000,000 | 12,597,000,000 | 12,679,000,000 | 12,020,000,000 | 12,193,000,000 | 12,443,000,000 | 13,929,000,000 | 14,771,000,000 | 15,597,000,000 | 16,560,000,000 | 25,577,000,000 | 25,049,000,000 | 25,104,000,000 | 25,763,000,000 | 27,869,000,000 | 33,119,000,000 | 33,739,000,000 | 34,133,000,000 | 34,812,000,000 | 34,769,000,000 | 34,613,000,000 | 36,370,000,000 | 38,593,000,000 | 37,408,000,000 | 36,004,000,000 | 35,709,000,000 | 35,649,000,000 |
issued shares: 6/28/25—168.3; 12/31/24—168.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/28/25—166.6; 12/31/24—167.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/29/25—168.6; 12/31/24—168.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/29/25—166.9; 12/31/24—167.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for disposition | 24,000,000 | 27,000,000 | 27,000,000 | 1,034,000,000 | 943,000,000 | 10,000,000 | 10,000,000 | 116,000,000 | 1,053,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for disposition | 17,000,000 | 19,000,000 | 40,000,000 | 45,000,000 | 1,461,000,000 | 1,464,000,000 | 2,000,000 | 2,000,000 | 93,000,000 | 456,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for disposition | 1,000,000 | 846,000,000 | 852,000,000 | 12,000,000 | 12,000,000 | 110,000,000 | 946,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for disposition | 8,000,000 | 164,000,000 | 178,000,000 | 79,000,000 | 146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/24—168.6; 12/31/23—167.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/24—167.1; 12/31/23—166.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 16,000,000 | 15,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 60,000,000 | 60,000,000 | 85,000,000 | 102,000,000 | 107,000,000 | 100,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||
issued shares: 9/28/24—168.4; 12/31/23—167.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/28/24—166.9; 12/31/23—166.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 6/29/24—168.2; 12/31/23—167.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/29/24—166.8; 12/31/23—166.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/30/24—168.3; 12/31/23—167.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/30/24—166.8; 12/31/23—166.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/23—167.4; 12/31/22—168.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/23—166.2; 12/31/22—167.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/30/23—167.4; 12/31/22—168.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/30/23—166.2; 12/31/22—167.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 7/1/23—168.3; 12/31/22—168.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 7/1/23—167.1; 12/31/22—167.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 4/1/23—168.9; 12/31/22—168.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 4/1/23—167.7; 12/31/22—167.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/22—168.5; 12/31/21—169.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/22—167.5; 12/31/21—168.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10/1/22—168.6; 12/31/21—169.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 10/1/22—167.5; 12/31/21—168.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 7/2/22—167.9; 12/31/21—169.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 7/2/22—166.9; 12/31/21—168.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 4/2/22—168.6; 12/31/21—169.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 4/2/22—167.6; 12/31/21—168.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/21—169.6; 12/31/20—170.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/21—168.7; 12/31/20—169.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10/2/21—170.0; 12/31/20—170.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 10/2/21—169.1; 12/31/20—169.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 7/3/21—170.3; 12/31/20—170.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 7/3/21—169.3; 12/31/20—169.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 4/3/21—170.6; 12/31/20—170.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 4/3/21—169.7; 12/31/20—169.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/20—170.2; 12/31/19—171.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/20—169.4; 12/31/19—170.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/26/20—170.3; 12/31/19—171.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/26/20—169.4; 12/31/19—170.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 6/27/20—170.7; 12/31/19—171.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/27/20—169.9; 12/31/19—170.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/28/20—170.7; 12/31/19—171.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/28/20—170.0; 12/31/19—170.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/19—171.0; 12/31/18—164.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/19—170.5; 12/31/18—163.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 63,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 1,140,000,000 | 964,000,000 | 897,000,000 | 1,257,000,000 | 851,000,000 | 941,000,000 | 858,000,000 | 1,268,000,000 | 717,000,000 | 805,000,000 | 829,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/28/19—171.6; 12/31/18—164.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/28/19—171.0; 12/31/18—163.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 6/29/19—165.7; 12/31/18—164.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/29/19—165.1; 12/31/18—163.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/30/19—165.4; 12/31/18—164.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/30/19—164.8; 12/31/18—163.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/18—164.0; 12/31/17—161.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/18—163.5; 12/31/17—161.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/29/18—164.0; 12/31/17—161.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/29/18—163.5; 12/31/17—161.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 6/30/18—162.8; 12/31/17—161.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/30/18—162.3; 12/31/17—161.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/31/18—162.7; 12/31/17—161.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/31/18—162.1; 12/31/17—161.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/17—161.6; 12/31/16—165.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/17—161.2; 12/31/16—164.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/30/17—162.4; 12/31/16—165.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/30/17—162.0; 12/31/16—164.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 7/1/17—163.1; 12/31/16—165.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 7/1/17—162.7; 12/31/16—164.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 4/1/17—163.9; 12/31/16—165.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 4/1/17—163.5; 12/31/16—164.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/16—165.5; 12/31/15—174.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/16—164.7; 12/31/15—174.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10/1/16—166.3; 12/31/15—174.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 10/1/16—166.0; 12/31/15—174.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 7/2/16—167.0; 12/31/15—174.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 7/2/16—166.7; 12/31/15—174.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 4/2/16—174.8; 12/31/15—174.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 4/2/16—174.6; 12/31/15—174.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/15—174.5; 12/31/14—220.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/15—174.3; 12/31/14—219.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10/3/15—176.7; 12/31/14—220.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 10/3/15—176.6; 12/31/14—219.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 7/4/15—207.3; 12/31/14—220.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 7/4/15—206.8; 12/31/14—219.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 4/4/15—211.3; 12/31/14—220.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 4/4/15—210.9; 12/31/14—219.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/14—220.5; 12/31/13—255.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/14—219.8; 12/31/13—254.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/27/14—241.9; 12/31/13—255.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/27/14—240.7; 12/31/13—254.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 6/28/14—252.0; 12/31/13—255.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/28/14—250.9; 12/31/13—254.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/29/14—255.3; 12/31/13—255.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/29/14—254.2; 12/31/13—254.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sigma fund and short-term investments | 2,000,000 | 1,169,000,000 | 1,759,000,000 | 2,248,000,000 | 2,135,000,000 | 1,760,000,000 | 1,933,000,000 | 2,047,000,000 | 3,210,000,000 | 4,465,000,000 | 4,424,000,000 | 3,455,000,000 | 4,655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/13—255.5; 12/31/12—277.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/13—254.5; 12/31/12—276.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/28/13—260.2; 12/31/12—277.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/28/13—258.7; 12/31/12—276.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 6/29/13—267.4; 12/31/12—277.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/29/13—265.9; 12/31/12—276.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/30/13—272.9; 12/31/12—277.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/30/13—271.7; 12/31/12—276.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 12/31/12—.01 par value... | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 12/31/12—600.0; 12/31/11—600.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/12—277.3; 12/31/11—320.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/12—276.1; 12/31/11—318.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 9/29/12—282.3; 12/31/11—320.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 9/29/12—280.5; 12/31/11—318.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 6/30/12—288.0; 12/31/11—320.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 6/30/12—286.3; 12/31/11—318.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 3/31/12—293.3; 12/31/11—320.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 3/31/12—292.1; 12/31/11—318.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 10,000,000 | 979,000,000 | 26,000,000 | 339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sigma fund | 26,000,000 | 28,000,000 | 29,000,000 | 70,000,000 | 4,050,000,000 | 3,489,000,000 | 2,587,000,000 | 3,690,000,000 | 3,427,000,000 | 3,856,000,000 | 3,890,000,000 | 5,242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 2,000,000 | 442,000,000 | 13,000,000 | 302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current portion of long-term debt | 405,000,000 | 605,000,000 | 606,000,000 | 605,000,000 | 605,000,000 | 24,000,000 | 40,000,000 | 63,000,000 | 92,000,000 | 189,000,000 | 145,000,000 | 174,000,000 | 332,000,000 | 1,523,000,000 | 1,775,000,000 | 1,757,000,000 | 1,693,000,000 | 508,000,000 | 490,000,000 | 470,000,000 | 448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 12,000,000 | 939,000,000 | 16,000,000 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 144,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 12/31/11—.01 par value... | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 12/31/11—600.0; 12/31/10—600.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/11—320.0; 12/31/10—337.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/11—318.8; 12/31/10—336.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10/01/11—327.4; 12/31/10—337.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 10/01/11—325.5; 12/31/10—336.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 7/02/11—344.9; 12/31/10—337.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 7/02/11—343.1; 12/31/10—336.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 4/02/11—340.5; 12/31/10—337.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 4/02/11—339.5; 12/31/10—336.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 12/31/10—.01 par value... | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 12/31/10—600.0; 12/31/09—600.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 12/31/10—337.2; 12/31/09—330.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 12/31/10—336.3; 12/31/09—330.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 15,000,000 | 45,000,000 | 19,000,000 | 225,000,000 | 735,000,000 | 595,000,000 | 465,000,000 | 612,000,000 | 1,063,000,000 | 1,063,000,000 | 801,000,000 | 224,000,000 | 211,000,000 | 188,000,000 | 185,000,000 | 144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 10/03/09 — .01 par value... | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10/03/09 — 2,313.0; 12/31/08 — 2,276.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 10/03/09 — 2,310.9; 12/31/08 — 2,276.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total motorola, inc. stockholders’ equity | 9,810,000,000 | 9,523,000,000 | 9,275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 07/04/09 — .01 par value... | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 07/04/09 — 2,297.0; 12/31/08 — 2,276.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 07/04/09 — 2,295.4; 12/31/08 — 2,276.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,161,000,000 | -2,328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 04/04/09 — 2,292.9; 12/31/08 — 2,276.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 04/04/09 — 2,292.4; 12/31/08 — 2,276.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 2008 — 2,276.9 and 2007 — 2,264.0 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2008 — 2,276.5 and 2007 — 2,263.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-owner changes to equity | -2,205,000,000 | -716,000,000 | -634,000,000 | -605,000,000 | -706,000,000 | -1,444,000,000 | -1,537,000,000 | -1,589,000,000 | -1,650,000,000 | -1,589,000,000 | -1,552,000,000 | -1,452,000,000 | -1,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 09/27/08—2,266.8; 12/31/07—2,264.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 09/27/08—2,266.3; 12/31/07—2,263.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 06/28/08—2,265.6; 12/31/07—2,264.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 06/28/08—2,265.4; 12/31/07—2,263.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 03/29/08 — 2,255.8; 12/31/07 — 2,264.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 03/29/08 — 2,255.2; 12/31/07 — 2,263.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 2007 — 2,264.0 and 2006 — 2,399.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2007 — 2,263.1 and 2006 — 2,397.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sigma funds | 5,021,000,000 | 4,858,000,000 | 5,417,000,000 | 12,204,000,000 | 11,616,000,000 | 10,801,000,000 | 10,261,000,000 | 10,867,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 09/29/07 — 2,285.5; 12/31/06 — 2,399.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 09/29/07 — 2,284.3; 12/31/06 — 2,397.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 06/30/07 — 2,294.9; 12/31/06 — 2,399.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 06/30/07 — 2,293.6; 12/31/06 — 2,397.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 03/31/07 — 2,316.1; 12/31/06 — 2,399.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 03/31/07 — 2,314.6; 12/31/06 — 2,397.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 2006—2,399.1 and 2005—2,502.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2006—2,397.4 and 2005—2,501.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 09/30/06 — 2,419.2; 12/31/05 — 2,502.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 09/30/06 — 2,417.5; 12/31/05 — 2,501.1 | 7,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 07/01/06 — 2,451.8; 12/31/05 — 2,502.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 07/01/06 — 2,450.0; 12/31/05 — 2,501.1 | 7,356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 04/01/06 — 2,471.7; 12/31/05 — 2,502.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 04/01/06 — 2,469.9; 12/31/05 — 2,501.1 | 7,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 2005—2,502.7 and 2004—2,447.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2005—2,501.1 and 2004—2,447.8 | 7,508,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 563,000,000 | 515,000,000 | 432,000,000 | 612,000,000 | 563,000,000 | 445,000,000 | -38,000,000 | 597,000,000 | 465,000,000 | 373,000,000 | 279,000,000 | 590,000,000 | 280,000,000 | 229,000,000 | 268,000,000 | 402,000,000 | 308,000,000 | 295,000,000 | 245,000,000 | 413,000,000 | 206,000,000 | 136,000,000 | 198,000,000 | 243,000,000 | 268,000,000 | 208,000,000 | 152,000,000 | 423,000,000 | 248,000,000 | 181,000,000 | 117,000,000 | -573,000,000 | 212,000,000 | 132,000,000 | 78,000,000 | 244,000,000 | 193,000,000 | 108,000,000 | 17,000,000 | 280,000,000 | 115,000,000 | 143,000,000 | 75,000,000 | 201,000,000 | 148,000,000 | 824,000,000 | 127,000,000 | 343,000,000 | 308,000,000 | 336,000,000 | 206,000,000 | 182,000,000 | 157,000,000 | 184,000,000 | 130,000,000 | 347,000,000 | 491,000,000 | 100,000,000 | 60,000,000 | -28,000,000 | -181,000,000 | 623,000,000 | ||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 115,000,000 | 86,000,000 | 81,000,000 | 86,000,000 | 84,000,000 | 83,000,000 | 83,000,000 | 85,000,000 | 86,000,000 | 87,000,000 | 98,000,000 | 109,000,000 | 108,000,000 | 112,000,000 | 111,000,000 | 113,000,000 | 105,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 103,000,000 | 98,000,000 | 99,000,000 | 104,000,000 | 99,000,000 | 96,000,000 | 95,000,000 | 93,000,000 | 89,000,000 | 96,000,000 | 82,000,000 | 89,000,000 | 88,000,000 | 86,000,000 | 80,000,000 | 75,000,000 | 76,000,000 | 82,000,000 | 62,000,000 | 37,000,000 | 32,000,000 | 40,000,000 | 41,000,000 | 42,000,000 | 45,000,000 | 31,000,000 | 55,000,000 | 60,000,000 | 59,000,000 | 57,000,000 | 52,000,000 | 57,000,000 | 45,000,000 | 53,000,000 | 53,000,000 | 93,000,000 | 92,000,000 | 90,000,000 | 91,000,000 | 1,000,000 | 189,000,000 | 192,000,000 | 190,000,000 | 207,000,000 | 208,000,000 | 212,000,000 | 204,000,000 | 221,000,000 | 236,000,000 | 227,000,000 | 219,000,000 | 155,000,000 |
non-cash other charges | 1,000,000 | -12,000,000 | 7,000,000 | 4,000,000 | -3,000,000 | 12,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | -11,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 17,000,000 | 2,000,000 | 15,000,000 | 12,000,000 | 11,000,000 | -51,000,000 | 8,000,000 | 23,000,000 | -6,000,000 | 10,000,000 | 6,000,000 | 44,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 6,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 24,000,000 | 11,000,000 | 9,000,000 | 38,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | -3,000,000 | -6,000,000 | -5,000,000 | -120,000,000 | 49,000,000 | -9,000,000 | 4,000,000 | 1,920,000,000 | 480,000,000 | 117,000,000 | -1,000,000 | 54,000,000 | 27,000,000 | 20,000,000 | 112,000,000 | |||||||||||||||||
share-based compensation expenses | 73,000,000 | 74,000,000 | 66,000,000 | 63,000,000 | 61,000,000 | 63,000,000 | 56,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 55,000,000 | 45,000,000 | 44,000,000 | 37,000,000 | 34,000,000 | 31,000,000 | 29,000,000 | 31,000,000 | 31,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the extinguishment of silver lake convertible debt | 0 | 0 | 585,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -128,000,000 | -68,000,000 | 197,000,000 | -125,000,000 | -64,000,000 | -170,000,000 | 113,000,000 | -26,000,000 | -164,000,000 | -169,000,000 | 179,000,000 | -117,000,000 | -101,000,000 | -142,000,000 | 248,000,000 | -186,000,000 | -32,000,000 | -77,000,000 | 298,000,000 | -222,000,000 | 26,000,000 | 11,000,000 | 275,000,000 | -109,000,000 | -80,000,000 | -58,000,000 | 168,000,000 | -141,000,000 | -170,000,000 | -117,000,000 | 368,000,000 | -251,000,000 | -82,000,000 | 50,000,000 | 277,000,000 | -146,000,000 | -88,000,000 | -54,000,000 | 309,000,000 | -264,000,000 | 12,000,000 | -1,000,000 | 191,000,000 | -95,000,000 | -103,000,000 | -68,000,000 | 200,000,000 | -108,000,000 | -73,000,000 | 121,000,000 | 141,000,000 | -332,000,000 | -6,000,000 | -87,000,000 | 175,000,000 | -395,000,000 | 287,000,000 | 1,000,000 | -204,000,000 | 847,000,000 | 171,000,000 | 246,000,000 | 627,000,000 | -216,000,000 | 338,000,000 | 1,321,000,000 | 1,095,000,000 | |||||
inventories | -23,000,000 | -22,000,000 | -62,000,000 | 41,000,000 | -8,000,000 | 36,000,000 | -7,000,000 | 106,000,000 | 58,000,000 | 62,000,000 | -26,000,000 | 118,000,000 | -83,000,000 | -115,000,000 | -162,000,000 | -185,000,000 | -46,000,000 | -29,000,000 | -24,000,000 | -16,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 14,000,000 | -27,000,000 | 2,000,000 | -63,000,000 | 10,000,000 | 24,000,000 | 46,000,000 | -9,000,000 | 37,000,000 | 29,000,000 | -43,000,000 | -69,000,000 | 2,000,000 | -4,000,000 | 37,000,000 | 4,000,000 | 19,000,000 | -44,000,000 | -17,000,000 | -5,000,000 | 71,000,000 | -54,000,000 | 0 | -21,000,000 | 16,000,000 | -5,000,000 | 48,000,000 | -43,000,000 | -17,000,000 | 9,000,000 | 23,000,000 | -25,000,000 | -2,000,000 | -10,000,000 | -1,393,000,000 | 136,000,000 | 408,000,000 | 582,000,000 | -8,000,000 | -183,000,000 | 183,000,000 | -46,000,000 | 100,000,000 | 25,000,000 | 285,000,000 | 146,000,000 | |||
other current assets and contract assets | -108,000,000 | -44,000,000 | -78,000,000 | 66,000,000 | -96,000,000 | -60,000,000 | -123,000,000 | 58,000,000 | -111,000,000 | 11,000,000 | -40,000,000 | 37,000,000 | -24,000,000 | -61,000,000 | 47,000,000 | -69,000,000 | -270,000,000 | -15,000,000 | 149,000,000 | 168,000,000 | -137,000,000 | 88,000,000 | 48,000,000 | -55,000,000 | -24,000,000 | -8,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and contract liabilities | 175,000,000 | -280,000,000 | -175,000,000 | 206,000,000 | -241,000,000 | -90,000,000 | 217,000,000 | -215,000,000 | -536,000,000 | 116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 52,000,000 | 24,000,000 | 25,000,000 | -44,000,000 | 1,000,000 | 1,000,000 | -19,000,000 | -17,000,000 | -20,000,000 | 4,000,000 | -5,000,000 | -25,000,000 | -9,000,000 | -27,000,000 | -30,000,000 | -64,000,000 | -25,000,000 | -32,000,000 | -5,000,000 | -7,000,000 | -3,000,000 | -11,000,000 | -4,000,000 | -15,000,000 | 8,000,000 | 8,000,000 | -6,000,000 | 73,000,000 | -38,000,000 | -5,000,000 | -553,000,000 | -55,000,000 | -10,000,000 | 31,000,000 | -10,000,000 | -61,000,000 | -32,000,000 | -7,000,000 | -17,000,000 | -39,000,000 | 3,000,000 | -26,000,000 | -16,000,000 | -825,000,000 | -401,000,000 | 0 | -133,000,000 | -8,000,000 | -32,000,000 | 11,000,000 | -4,000,000 | -2,000,000 | -131,000,000 | -89,000,000 | 2,000,000 | -95,000,000 | 92,000,000 | -136,000,000 | -49,000,000 | -166,000,000 | 84,000,000 | -125,000,000 | 8,000,000 | -899,000,000 | -466,000,000 | -152,000,000 | 88,000,000 | -109,000,000 | 30,000,000 | 79,000,000 | 170,000,000 | |
deferred income taxes | 78,000,000 | 0 | 17,000,000 | -60,000,000 | 15,000,000 | 11,000,000 | -181,000,000 | -30,000,000 | 118,000,000 | -102,000,000 | -18,000,000 | -122,000,000 | -91,000,000 | 58,000,000 | -179,000,000 | 32,000,000 | 25,000,000 | -24,000,000 | 1,000,000 | -49,000,000 | 23,000,000 | -3,000,000 | 4,000,000 | -125,000,000 | 24,000,000 | 23,000,000 | -6,000,000 | -10,000,000 | -12,000,000 | 24,000,000 | 7,000,000 | 1,001,000,000 | 36,000,000 | 40,000,000 | 23,000,000 | 70,000,000 | 72,000,000 | 36,000,000 | 35,000,000 | 33,000,000 | 72,000,000 | 32,000,000 | 23,000,000 | -626,000,000 | 63,000,000 | -35,000,000 | 41,000,000 | 11,000,000 | -88,000,000 | -143,000,000 | -11,000,000 | 39,000,000 | 110,000,000 | 66,000,000 | 27,000,000 | 33,000,000 | 40,000,000 | 104,000,000 | -114,000,000 | 460,000,000 | -79,000,000 | 162,000,000 | -197,000,000 | -27,000,000 | -192,000,000 | -278,000,000 | -195,000,000 | -177,000,000 | -194,000,000 | -181,000,000 | -26,000,000 | |
net cash from operating activities | 798,000,000 | 273,000,000 | 510,000,000 | 1,070,000,000 | 759,000,000 | 180,000,000 | 382,000,000 | 1,245,000,000 | 714,000,000 | 93,000,000 | -8,000,000 | 1,273,000,000 | 388,000,000 | 10,000,000 | 152,000,000 | 703,000,000 | 376,000,000 | 388,000,000 | 370,000,000 | 704,000,000 | 392,000,000 | 209,000,000 | 308,000,000 | 795,000,000 | 526,000,000 | 251,000,000 | 251,000,000 | 812,000,000 | 338,000,000 | 425,000,000 | -500,000,000 | 270,000,000 | 173,000,000 | 142,000,000 | 348,000,000 | 46,000,000 | 1,782,000,000 | 616,000,000 | 150,000,000 | -1,014,000,000 | ||||||||||||||||||||||||||||||||
investing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments | -4,371,000,000 | -14,000,000 | -450,000,000 | -22,000,000 | -226,000,000 | -5,000,000 | -37,000,000 | -168,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -587,000,000 | -19,000,000 | -59,000,000 | -512,000,000 | -161,000,000 | -351,000,000 | -7,000,000 | -2,000,000 | -5,000,000 | -180,000,000 | -66,000,000 | -36,000,000 | -86,000,000 | -252,000,000 | -3,000,000 | -368,000,000 | -6,000,000 | -5,000,000 | -28,000,000 | -1,125,000,000 | -21,000,000 | -243,000,000 | -34,000,000 | -106,000,000 | -259,000,000 | -95,000,000 | -67,000,000 | -1,053,000,000 | -436,000,000 | -57,000,000 | -19,000,000 | -74,000,000 | -26,000,000 | -10,000,000 | -1,000,000 | -10,000,000 | -38,000,000 | -12,000,000 | -11,000,000 | -4,000,000 | -170,000,000 | -7,000,000 | -24,000,000 | 92,000,000 | -6,000,000 | -140,000,000 | -9,000,000 | -6,000,000 | -15,000,000 | -102,000,000 | -6,000,000 | -34,000,000 | -140,000,000 | -85,000,000 | -246,000,000 | -106,000,000 | -4,131,000,000 | ||||
proceeds from sales of investments and businesses | 2,000,000 | 2,000,000 | 10,000,000 | 1,000,000 | 2,000,000 | 36,000,000 | 6,000,000 | 1,000,000 | 5,000,000 | 27,000,000 | 2,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 0 | 8,000,000 | 2,000,000 | 11,000,000 | 2,000,000 | 77,000,000 | 9,000,000 | 102,000,000 | 19,000,000 | 53,000,000 | 33,000,000 | 84,000,000 | 72,000,000 | 481,000,000 | 80,000,000 | 39,000,000 | 23,000,000 | 88,000,000 | 2,000,000 | 8,000,000 | 13,000,000 | 60,000,000 | -14,000,000 | 1,026,000,000 | 52,000,000 | -4,000,000 | 54,000,000 | 89,000,000 | 137,000,000 | -70,000,000 | 132,000,000 | 21,000,000 | 14,000,000 | 11,000,000 | 50,000,000 | |||||||||||||||||||
capital expenditures | -66,000,000 | -48,000,000 | -37,000,000 | -86,000,000 | -57,000,000 | -68,000,000 | -46,000,000 | -81,000,000 | -65,000,000 | -53,000,000 | -54,000,000 | -73,000,000 | -70,000,000 | -59,000,000 | -54,000,000 | -68,000,000 | -61,000,000 | -62,000,000 | -52,000,000 | -66,000,000 | -49,000,000 | -54,000,000 | -48,000,000 | -59,000,000 | -60,000,000 | -63,000,000 | -66,000,000 | -69,000,000 | -46,000,000 | -41,000,000 | -41,000,000 | -85,000,000 | -53,000,000 | -68,000,000 | -68,000,000 | -45,000,000 | -146,000,000 | -52,000,000 | -66,000,000 | -71,000,000 | ||||||||||||||||||||||||||||||||
free cash flows | 732,000,000 | 225,000,000 | 473,000,000 | 984,000,000 | 702,000,000 | 112,000,000 | 336,000,000 | 1,164,000,000 | 649,000,000 | 40,000,000 | -62,000,000 | 1,200,000,000 | 318,000,000 | -49,000,000 | 98,000,000 | 635,000,000 | 315,000,000 | 326,000,000 | 318,000,000 | 638,000,000 | 343,000,000 | 155,000,000 | 260,000,000 | 736,000,000 | 466,000,000 | 188,000,000 | 185,000,000 | 743,000,000 | 292,000,000 | 384,000,000 | -541,000,000 | 185,000,000 | 120,000,000 | 74,000,000 | 280,000,000 | 1,000,000 | 1,636,000,000 | 564,000,000 | 84,000,000 | -1,085,000,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -4,435,000,000 | -60,000,000 | -477,000,000 | -107,000,000 | -282,000,000 | -71,000,000 | -47,000,000 | -242,000,000 | -61,000,000 | -58,000,000 | -53,000,000 | -652,000,000 | -62,000,000 | -116,000,000 | -557,000,000 | -217,000,000 | -411,000,000 | -62,000,000 | -52,000,000 | -68,000,000 | -228,000,000 | -115,000,000 | -26,000,000 | -132,000,000 | -312,000,000 | -58,000,000 | -432,000,000 | -70,000,000 | -40,000,000 | -67,000,000 | -1,089,000,000 | -226,000,000 | -68,000,000 | -121,000,000 | -57,000,000 | -18,000,000 | -149,000,000 | -529,000,000 | -655,000,000 | 1,579,000,000 | ||||||||||||||||||||||||||||||||
financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | 750,000,000 | 0 | 0 | 0 | 1,288,000,000 | 0 | 0 | 0 | 0 | 0 | 195,000,000 | 0 | -1,000,000 | 1,296,000,000 | 0 | 0 | 0 | 673,000,000 | -5,000,000 | 0 | 1,371,000,000 | 0 | 4,000,000 | 0 | 0 | 0 | 593,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -70,000,000 | -313,000,000 | 0 | -1,593,000,000 | 0 | 0 | -281,000,000 | -2,000,000 | -3,000,000 | -903,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility renewal fees | 0 | 0 | 0 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock, net of tax | 34,000,000 | 53,000,000 | -90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -121,000,000 | -218,000,000 | -325,000,000 | -106,000,000 | -31,000,000 | -71,000,000 | -39,000,000 | -134,000,000 | -306,000,000 | -224,000,000 | -140,000,000 | -87,000,000 | -94,000,000 | -162,000,000 | -493,000,000 | -131,000,000 | -125,000,000 | -102,000,000 | -170,000,000 | -171,000,000 | -105,000,000 | -83,000,000 | -253,000,000 | -145,000,000 | 0 | -25,000,000 | -145,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | -182,000,000 | -182,000,000 | -182,000,000 | -164,000,000 | -163,000,000 | -163,000,000 | -147,000,000 | -148,000,000 | -148,000,000 | -132,000,000 | -132,000,000 | -134,000,000 | -120,000,000 | -121,000,000 | -121,000,000 | -109,000,000 | -109,000,000 | -109,000,000 | -94,000,000 | -94,000,000 | -93,000,000 | -84,000,000 | -71,000,000 | -72,000,000 | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to non-controlling interests | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,333,000,000 | 1,375,000,000 | -597,000,000 | -214,000,000 | -491,000,000 | -231,000,000 | -512,000,000 | -252,000,000 | -414,000,000 | -366,000,000 | -263,000,000 | -202,000,000 | -140,000,000 | 13,000,000 | -577,000,000 | -250,000,000 | -209,000,000 | 286,000,000 | -256,000,000 | -434,000,000 | -515,000,000 | -456,000,000 | 439,000,000 | -815,000,000 | -18,000,000 | -110,000,000 | -201,000,000 | -314,000,000 | -388,000,000 | -227,000,000 | 1,149,000,000 | -152,000,000 | -151,000,000 | -234,000,000 | -140,000,000 | -114,000,000 | -270,000,000 | 37,000,000 | -17,000,000 | -218,000,000 | ||||||||||||||||||||||||||||||||
effect of exchange rate changes on total cash and cash equivalents | -8,000,000 | 54,000,000 | 26,000,000 | 37,000,000 | -9,000,000 | -16,000,000 | -39,000,000 | 19,000,000 | 21,000,000 | -81,000,000 | -68,000,000 | -14,000,000 | -24,000,000 | -11,000,000 | 4,000,000 | 17,000,000 | 31,000,000 | -50,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in total cash and cash equivalents | -538,000,000 | 23,000,000 | -131,000,000 | -193,000,000 | 200,000,000 | -312,000,000 | -303,000,000 | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 2,102,000,000 | 0 | 0 | 0 | 1,705,000,000 | 0 | 0 | 0 | 1,325,000,000 | 0 | 0 | 0 | 1,874,000,000 | 0 | 0 | 0 | 1,254,000,000 | 0 | 0 | 0 | 1,001,000,000 | 1,257,000,000 | 0 | 0 | 1,268,000,000 | 0 | 0 | 0 | 1,030,000,000 | 0 | 0 | 0 | 1,980,000,000 | 0 | 0 | 0 | 3,954,000,000 | 0 | 0 | 0 | 3,225,000,000 | 0 | 0 | 0 | 1,468,000,000 | 0 | 0 | 1,881,000,000 | 0 | 0 | 4,208,000,000 | 0 | 0 | 3,064,000,000 | 0 | 0 | 2,752,000,000 | 0 | -396,000,000 | 3,212,000,000 | ||||||||||
cash and cash equivalents, end of period | -2,312,000,000 | 1,642,000,000 | 1,564,000,000 | 698,000,000 | 23,000,000 | -131,000,000 | 1,512,000,000 | 795,000,000 | 200,000,000 | -312,000,000 | 1,022,000,000 | 503,000,000 | 105,000,000 | -161,000,000 | 878,000,000 | 221,000,000 | -268,000,000 | 601,000,000 | 1,320,000,000 | 247,000,000 | -334,000,000 | -331,000,000 | 1,672,000,000 | 897,000,000 | -90,000,000 | 83,000,000 | 858,000,000 | 551,000,000 | -88,000,000 | -24,000,000 | 829,000,000 | -657,000,000 | 142,000,000 | -395,000,000 | 1,940,000,000 | -220,000,000 | -912,000,000 | -241,000,000 | 3,353,000,000 | 1,109,000,000 | -31,000,000 | -265,000,000 | 3,141,000,000 | 1,504,000,000 | 264,000,000 | -13,000,000 | 1,470,000,000 | 7,000,000 | 52,000,000 | 1,720,000,000 | -418,000,000 | -561,000,000 | 2,764,000,000 | 169,000,000 | -384,000,000 | 3,265,000,000 | 217,000,000 | 64,000,000 | 2,693,000,000 | -455,000,000 | 33,000,000 | 2,737,000,000 | ||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 31,000,000 | 106,000,000 | 29,000,000 | 110,000,000 | 36,000,000 | 71,000,000 | 36,000,000 | 69,000,000 | 48,000,000 | 70,000,000 | 47,000,000 | 48,000,000 | 56,000,000 | 53,000,000 | 53,000,000 | 43,000,000 | 59,000,000 | 69,000,000 | 48,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income and withholding taxes, net of refunds | 98,000,000 | 276,000,000 | 39,000,000 | 174,000,000 | 103,000,000 | 324,000,000 | 26,000,000 | 110,000,000 | 72,000,000 | 305,000,000 | 100,000,000 | 37,000,000 | 69,000,000 | 168,000,000 | 33,000,000 | 27,000,000 | 51,000,000 | 101,000,000 | 78,000,000 | 91,000,000 | 40,000,000 | 28,000,000 | 22,000,000 | 27,000,000 | 41,000,000 | 47,000,000 | 23,000,000 | 40,000,000 | 23,000,000 | 20,000,000 | 36,000,000 | 39,000,000 | 36,000,000 | 26,000,000 | 21,000,000 | 4,000,000 | 8,000,000 | 2,000,000 | 52,000,000 | 19,000,000 | 15,000,000 | 32,000,000 | 39,000,000 | 69,000,000 | 5,000,000 | 33,000,000 | -2,000,000 | 15,000,000 | 163,000,000 | 4,000,000 | 64,000,000 | 13,000,000 | 53,000,000 | 38,000,000 | ||||||||||||||||||
net increase in total cash and cash equivalents | 105,000,000 | -161,000,000 | -996,000,000 | -268,000,000 | 601,000,000 | 66,000,000 | -334,000,000 | -331,000,000 | 671,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit of video manufacturing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on esn fixed asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments and businesses | -1,000,000 | 0 | -3,000,000 | -1,000,000 | -6,000,000 | 1,000,000 | -11,000,000 | -47,000,000 | -10,000,000 | -4,000,000 | -46,000,000 | 0 | 3,000,000 | -7,000,000 | -4,000,000 | -29,000,000 | 0 | -7,000,000 | -17,000,000 | -7,000,000 | -41,000,000 | -5,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
losses from the extinguishment of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and contract liabilities | -188,000,000 | 617,000,000 | 259,000,000 | 128,000,000 | -426,000,000 | 263,000,000 | 75,000,000 | -153,000,000 | -301,000,000 | 341,000,000 | 202,000,000 | -84,000,000 | -261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -3,000,000 | -604,000,000 | -769,000,000 | -658,000,000 | -8,000,000 | -311,000,000 | -215,000,000 | -147,000,000 | -50,000,000 | -6,000,000 | -9,000,000 | -5,000,000 | -1,000,000 | -683,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -459,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -410,000,000 | -1,000,000 | -602,000,000 | -1,000,000 | -881,000,000 | -1,000,000 | 0 | -129,000,000 | -111,000,000 | 0 | 0 | -114,000,000 | -1,219,000,000 | 5,000,000 | -9,000,000 | -163,000,000 | -13,000,000 | ||||||||||||||||||||||||
issuances of common stock | 56,000,000 | 18,000,000 | 6,000,000 | -5,000,000 | 28,000,000 | 40,000,000 | 10,000,000 | 26,000,000 | 19,000,000 | 86,000,000 | -1,000,000 | 52,000,000 | 3,000,000 | 39,000,000 | 15,000,000 | 45,000,000 | 49,000,000 | 10,000,000 | 44,000,000 | 5,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -84,000,000 | -77,000,000 | -76,000,000 | -77,000,000 | -77,000,000 | -67,000,000 | -70,000,000 | -72,000,000 | -71,000,000 | -59,000,000 | -70,000,000 | -73,000,000 | -75,000,000 | -82,000,000 | -78,000,000 | -79,000,000 | -79,000,000 | -80,000,000 | -70,000,000 | 0 | 0 | -114,000,000 | -113,000,000 | -113,000,000 | -113,000,000 | -114,000,000 | -114,000,000 | -115,000,000 | -120,000,000 | -119,000,000 | -121,000,000 | |||||||||||||||||||||||||||||||||||||||||
payment of dividends to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 22,000,000 | 0 | -48,000,000 | 30,000,000 | 20,000,000 | 22,000,000 | 12,000,000 | -9,000,000 | 2,000,000 | 45,000,000 | 138,000,000 | -146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,109,000,000 | -84,000,000 | 1,504,000,000 | 2,000,000 | 96,000,000 | -418,000,000 | -561,000,000 | -1,444,000,000 | 1,353,000,000 | 169,000,000 | -384,000,000 | 201,000,000 | 90,000,000 | 217,000,000 | -475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments and businesses | 0 | -1,000,000 | -1,000,000 | 0 | -2,000,000 | 0 | -19,000,000 | -3,000,000 | -17,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -18,000,000 | -17,000,000 | -21,000,000 | -19,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from the extinguishment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 56,000,000 | 5,000,000 | 22,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 3,000,000 | 6,000,000 | 0 | 24,000,000 | 51,000,000 | 0 | 47,000,000 | 0 | 0 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 21,000,000 | 3,000,000 | 3,000,000 | 116,000,000 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||
loss from the extinguishment of long-term debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 31,000,000 | 30,000,000 | 30,000,000 | 27,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 34,000,000 | 45,000,000 | 45,000,000 | 44,000,000 | 52,000,000 | 43,000,000 | 45,000,000 | 45,000,000 | 39,000,000 | 39,000,000 | 48,000,000 | 75,000,000 | 74,000,000 | 76,000,000 | 60,000,000 | 54,000,000 | 88,000,000 | 78,000,000 | 78,000,000 | 80,000,000 | 84,000,000 | 73,000,000 | ||||||||||||||||||||||||
loss (gains) on sales of investments and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of unsecured revolving credit facility draw | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured revolving credit facility draw | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 40,000,000 | 72,000,000 | 40,000,000 | 71,000,000 | 38,000,000 | 55,000,000 | 30,000,000 | 58,000,000 | 34,000,000 | 54,000,000 | 39,000,000 | 58,000,000 | 35,000,000 | 59,000,000 | 33,000,000 | 49,000,000 | 31,000,000 | 50,000,000 | 36,000,000 | 25,000,000 | 49,000,000 | 18,000,000 | 48,000,000 | 16,000,000 | 52,000,000 | 6,000,000 | 7,000,000 | 46,000,000 | 8,000,000 | 56,000,000 | 5,000,000 | 89,000,000 | 16,000,000 | 24,000,000 | 83,000,000 | 105,000,000 | 28,000,000 | 105,000,000 | 17,000,000 | 111,000,000 | 19,000,000 | 109,000,000 | 45,000,000 | 102,000,000 | 56,000,000 | 108,000,000 | ||||||||||||||||||||||||||
u.s. pension settlement loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the extinguishment of 2.00% senior convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of investments and businesses | 1,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of conversion premium on 2.00% senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash other income | 18,000,000 | -17,000,000 | -7,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of investments and businesses | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility draw | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility draw | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to motorola solutions, inc. | 205,000,000 | 135,000,000 | 197,000,000 | 243,000,000 | 267,000,000 | 207,000,000 | 151,000,000 | 422,000,000 | 247,000,000 | 180,000,000 | 117,000,000 | -575,000,000 | 212,000,000 | 131,000,000 | 77,000,000 | 243,000,000 | 193,000,000 | 107,000,000 | 17,000,000 | 279,000,000 | 114,000,000 | 143,000,000 | 74,000,000 | 201,000,000 | 147,000,000 | 342,000,000 | 307,000,000 | 258,000,000 | 192,000,000 | 336,000,000 | 206,000,000 | 182,000,000 | 157,000,000 | 184,000,000 | 128,000,000 | 349,000,000 | 497,000,000 | |||||||||||||||||||||||||||||||||||
earnings attributable to non-controlling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolver draw | 0 | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolver draw | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuances of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of conversion premium on 2.00% senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, beginning of period | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, end of period | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the extinguishment of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 25,000,000 | 45,000,000 | 29,000,000 | 80,000,000 | 6,000,000 | 53,000,000 | 21,000,000 | 33,000,000 | 6,000,000 | 22,000,000 | 13,000,000 | 40,000,000 | 0 | 40,000,000 | 15,000,000 | 34,000,000 | 5,000,000 | 46,000,000 | 41,000,000 | 9,000,000 | 71,000,000 | 14,000,000 | 56,000,000 | 9,000,000 | 60,000,000 | 40,000,000 | 54,000,000 | 16,000,000 | 33,000,000 | 30,000,000 | 44,000,000 | 20,000,000 | 58,000,000 | 70,000,000 | 69,000,000 | 54,000,000 | 0 | 56,000,000 | 59,000,000 | 4,000,000 | 76,000,000 | 6,000,000 | 151,000,000 | 77,000,000 | 166,000,000 | 46,000,000 | 203,000,000 | |||||||||||||||||||||||||
net decrease in cash and cash equivalents | -360,000,000 | -90,000,000 | 83,000,000 | -410,000,000 | -88,000,000 | -24,000,000 | -201,000,000 | 142,000,000 | -395,000,000 | -40,000,000 | -912,000,000 | -241,000,000 | -601,000,000 | 7,000,000 | 52,000,000 | -161,000,000 | -59,000,000 | -455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-u.s. pension settlement loss | 2,000,000 | 21,000,000 | 16,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -66,000,000 | -125,000,000 | -100,000,000 | -80,000,000 | -178,000,000 | -114,000,000 | -109,000,000 | -555,000,000 | -64,000,000 | -181,000,000 | -2,058,000,000 | -285,000,000 | -653,000,000 | -1,423,000,000 | -650,000,000 | -416,000,000 | -57,000,000 | -362,000,000 | -425,000,000 | -550,000,000 | -357,000,000 | -308,000,000 | -439,000,000 | -1,365,000,000 | 0 | 0 | 0 | -138,000,000 | -557,000,000 | -118,000,000 | 0 | -2,360,000,000 | -700,000,000 | |||||||||||||||||||||||||||||||||||||||
settlement of conversion premium on convertible debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, contract assets and contract liabilities | -20,000,000 | 11,000,000 | 195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -180,000,000 | 41,000,000 | 2,000,000 | 43,000,000 | -121,000,000 | 38,000,000 | -59,000,000 | -83,000,000 | -37,000,000 | -22,000,000 | -43,000,000 | 54,000,000 | 10,000,000 | 2,000,000 | 26,000,000 | -38,000,000 | -85,000,000 | 52,000,000 | 24,000,000 | 28,000,000 | -75,000,000 | 29,000,000 | -70,000,000 | 23,000,000 | -100,000,000 | 22,000,000 | -13,000,000 | -919,000,000 | 453,000,000 | 290,000,000 | 217,000,000 | 660,000,000 | 76,000,000 | -104,000,000 | -166,000,000 | -338,000,000 | -557,000,000 | 128,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 170,000,000 | 10,000,000 | -350,000,000 | 338,000,000 | 162,000,000 | -33,000,000 | -307,000,000 | 465,000,000 | 138,000,000 | 1,000,000 | -363,000,000 | 178,000,000 | 95,000,000 | -11,000,000 | -252,000,000 | 50,000,000 | 129,000,000 | -83,000,000 | -216,000,000 | 372,000,000 | 2,000,000 | -158,000,000 | -417,000,000 | 121,000,000 | 100,000,000 | -134,000,000 | -249,000,000 | 39,000,000 | 108,000,000 | -117,000,000 | -221,000,000 | 3,702,000,000 | -579,000,000 | -848,000,000 | -1,355,000,000 | -1,107,000,000 | 271,000,000 | -159,000,000 | -636,000,000 | 805,000,000 | 305,000,000 | -1,942,000,000 | -1,471,000,000 | |||||||||||||||||||||||||||||
proceeds from financing through capital leases | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividend to non-controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of tax | 244,000,000 | 193,000,000 | 108,000,000 | 17,000,000 | 278,000,000 | 126,000,000 | 151,000,000 | 88,000,000 | -926,000,000 | 67,000,000 | 343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-u.s. pension curtailment gain | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 13,000,000 | 414,000,000 | 300,000,000 | 140,000,000 | 151,000,000 | -700,000,000 | -115,000,000 | 741,000,000 | 152,000,000 | 82,000,000 | -31,000,000 | 182,000,000 | 253,000,000 | 69,000,000 | 470,000,000 | 102,000,000 | 231,000,000 | 201,000,000 | 180,000,000 | 204,000,000 | -343,000,000 | 470,000,000 | 342,000,000 | -35,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -623,000,000 | -399,000,000 | -67,000,000 | -44,000,000 | -18,000,000 | 3,306,000,000 | -50,000,000 | 1,127,000,000 | 575,000,000 | 452,000,000 | -144,000,000 | 156,000,000 | 34,000,000 | 1,152,000,000 | -120,000,000 | 25,000,000 | 1,267,000,000 | 46,000,000 | 191,000,000 | 4,000,000 | 553,000,000 | 346,000,000 | -497,000,000 | 439,000,000 | 2,091,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | 4,000,000 | 0 | 0 | 1,000,000 | 0 | 5,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 577,000,000 | -227,000,000 | -1,119,000,000 | -354,000,000 | -682,000,000 | -1,441,000,000 | 164,000,000 | -382,000,000 | -484,000,000 | -553,000,000 | 212,000,000 | -356,000,000 | -195,000,000 | -1,411,000,000 | -734,000,000 | -694,000,000 | -2,919,000,000 | -77,000,000 | -83,000,000 | -70,000,000 | -415,000,000 | -392,000,000 | -402,000,000 | 22,000,000 | -2,529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents from continuing operations | -7,000,000 | -8,000,000 | -26,000,000 | 17,000,000 | -52,000,000 | -56,000,000 | -30,000,000 | 18,000,000 | 21,000,000 | 6,000,000 | -35,000,000 | 13,000,000 | 25,000,000 | -40,000,000 | 29,000,000 | -22,000,000 | -34,000,000 | 6,000,000 | -23,000,000 | -80,000,000 | -71,000,000 | -74,000,000 | 146,000,000 | 13,000,000 | 102,000,000 | 3,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of dividend to non-controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 2,000,000 | -11,000,000 | -8,000,000 | -13,000,000 | 1,127,000,000 | 81,000,000 | 0 | 5,000,000 | -2,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on pension plan settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building and land | 0 | 0 | 0 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the extinguishment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from discontinued operations | 27,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 32,000,000 | -26,000,000 | 0 | 0 | 0 | 2,000,000 | -39,000,000 | 27,000,000 | -153,000,000 | 191,000,000 | -4,000,000 | -13,000,000 | 0 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | -1,000,000 | -6,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | -27,000,000 | 34,000,000 | 0 | 0 | 0 | 11,000,000 | 38,000,000 | -27,000,000 | 136,000,000 | -211,000,000 | 4,000,000 | 13,000,000 | 0 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents from discontinued operations | -4,000,000 | 0 | 0 | 0 | -13,000,000 | 1,000,000 | 0 | 19,000,000 | 26,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of investments and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sigma fund investments and short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the extinguishment of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (used for) sales of investments and businesses | 13,000,000 | 33,000,000 | 2,000,000 | 19,000,000 | 0 | 29,000,000 | -13,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to motorola mobility | 0 | 0 | -150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sigma fund investments | 1,167,000,000 | -375,000,000 | 173,000,000 | 114,000,000 | 1,163,000,000 | -572,000,000 | -649,000,000 | 1,319,000,000 | 335,000,000 | 156,000,000 | 631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of sigma fund investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | -26,000,000 | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 262,000,000 | 192,000,000 | 336,000,000 | 206,000,000 | 177,000,000 | 159,000,000 | 180,000,000 | 146,000,000 | 56,000,000 | 359,000,000 | 111,000,000 | 40,000,000 | -38,000,000 | -218,000,000 | 529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sigma fund and short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to motorola mobility | 0 | -3,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 9,000,000 | 9,000,000 | 3,000,000 | 0 | 11,000,000 | 6,000,000 | 3,000,000 | 25,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to discontinued operations | -64,000,000 | -16,000,000 | -6,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash other expense | -1,000,000 | 13,000,000 | -2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases) of sigma fund and short term investments | -113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 132,000,000 | 319,000,000 | 0 | 0 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases) of short-term investments | 0 | -215,000,000 | -130,000,000 | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | 66,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions (to) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 50,000,000 | 18,000,000 | 23,000,000 | 16,000,000 | 150,000,000 | -65,000,000 | 123,000,000 | 51,000,000 | 120,000,000 | 69,000,000 | 57,000,000 | 161,000,000 | 77,000,000 | 151,000,000 | 108,000,000 | 104,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (to) discontinued operations | 0 | 0 | -11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from extinguishment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases of) sigma fund investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases of) short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -21,000,000 | 1,000,000 | 0 | -2,000,000 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from discontinued operations | 27,000,000 | -136,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases) of sigma fund investments | -975,000,000 | 1,241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 134,000,000 | -577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from investments | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to motorola, inc. | 12,000,000 | 26,000,000 | -231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to noncontrolling interests | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 22,000,000 | 35,000,000 | -228,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | 22,000,000 | 35,000,000 | -288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from extinguishment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the extinguishment of long-term debt | 0 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to the noncontrolling interests | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper and short-term borrowings | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings from discontinued operations | -11,000,000 | 20,000,000 | 10,000,000 | 37,000,000 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, including change in valuation allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 43,000,000 | 50,000,000 | 19,000,000 | 54,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) commercial paper and short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -397,000,000 | 4,000,000 | -194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -397,000,000 | 4,000,000 | -194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile the income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayment of) commercial paper and short-term borrowings | -27,000,000 | -54,000,000 | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases) of sigma funds investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sigma funds investments | 559,000,000 | 6,787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper and short-term borrowings | 38,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of sigma funds investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of toprs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to debt redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges for reorganization of businesses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of (purchases of) sigma funds investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of (purchases of) short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges for reorganization of businesses and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of interest rate swaps |