Technology • Radio And Television Broadcasting And Communications Equipment
$492.08 ▲ +8.69
(+1.80%)
MKT CAP: $81.44B • VOL: 1.27M
52W L $359 52W H $499
MSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.68B | $10.82B | $9.98B |
| YoY Revenue Growth % | +8.0% | +8.4% | — |
| Gross Profit | $6.04B | $5.51B | $4.39B |
| Gross Margin % | 51.7% | 51.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.99B | $2.69B | $2.29B |
| Operating Margin % | 25.6% | 24.8% | 23.0% |
| Net Income (GAAP) | $2.15B | $1.58B | $1.71B |
| EBITDA (Normalized) | $3.41B | $3.08B | $2.65B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.84B | $2.39B | $2.04B |
| Capital Expenditures (CapEx) | $525.7M | $486.8M | $449.0M |
| Free Cash Flow (FCF) | $2.31B | $1.90B | $1.59B |
| FCF Margin % | 19.8% | 17.6% | 16.0% |
| Return on Invested Capital (ROIC %) | 24.4% | 40.2% | 6.7% |
| Cash & Short-Term Equivalents | $1.17B | $2.10B | $4.93B |
| Total Debt (Short + Long Term) | $8.41B | $5.67B | $10.48B |
| Total Stockholders' Equity | $2.41B | $1.70B | $21.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSI.