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MSI • CIK 0000068505
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,978,000 | $10,817,000 | $11,682,000 | $12,237,000 |
| Cost of Goods and Services Sold | $5,008,000 | $5,305,000 | $5,647,000 | $5,875,000 |
| Gross Profit | $4,970,000 | $5,512,000 | $6,035,000 | $6,362,000 |
| Selling, General and Administrative Expense | $1,561,000 | $1,752,000 | $1,870,000 | $1,919,000 |
| Research and Development Expense | $858,000 | $917,000 | $970,000 | $1,018,000 |
| Other Operating Income (Expense), Net | $-257,000 | $-155,000 | $-207,000 | $-377,000 |
| Operating Income (Loss) | $2,294,000 | $2,688,000 | $2,988,000 | $3,048,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,146,000 | $1,972,000 | $2,812,000 | $2,767,000 |
| Income Tax Expense (Benefit) | $432,000 | $390,000 | $652,000 | $628,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,714,000 | $1,582,000 | $2,160,000 | $2,139,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5,000 | $5,000 | $6,000 | $5,000 |
| Net Income (Loss) Attributable to Parent | $1,709,000 | $1,577,000 | $2,154,000 | $2,134,000 |
| InterestExpenseNonoperating | — | $227,000 | $302,000 | $404,000 |
| Other Nonoperating Income (Expense) | $68,000 | $-489,000 | $126,000 | $123,000 |
| Nonoperating Income (Expense) | $-148,000 | $-716,000 | $-176,000 | $-281,000 |
| Weighted Average Number of Shares Outstanding, Basic | 167,000,000 | 166,800,000 | 166,600,000 | 165,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 172,100,000 | 170,800,000 | 169,000,000 | 167,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,705,000 | $2,102,000 | $1,165,000 | $710,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,710,000 | $1,952,000 | $2,200,000 | $2,160,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,102,000 | $1,230,000 | $1,574,000 | $1,455,000 |
| Inventory, Net | $827,000 | $766,000 | $983,000 | $1,333,000 |
| Other Assets, Current | $357,000 | $429,000 | $378,000 | $474,000 |
| Assets, Current | $5,725,000 | $6,479,000 | $6,300,000 | $6,132,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $964,000 | $1,022,000 | $1,165,000 | $1,167,000 |
| Operating Lease, Right-of-Use Asset | $495,000 | $529,000 | $581,000 | $571,000 |
| Long-term Investments | $143,000 | $135,000 | $187,000 | $300,000 |
| Deferred Income Tax Assets, Net | $1,062,000 | $1,280,000 | $761,000 | $733,000 |
| Goodwill | $3,401,000 | $3,526,000 | $6,800,000 | $6,883,000 |
| Finite-Lived Intangible Assets, Net | $1,255,000 | $1,249,000 | $3,104,000 | $2,951,000 |
| Other Assets, Noncurrent | $274,000 | $375,000 | $491,000 | $505,000 |
| Assets | $13,336,000 | $14,595,000 | $19,389,000 | $19,242,000 |
| Long-term Debt, Current Maturities | $1,313,000 | $322,000 | $0 | $0 |
| Short-term Debt | — | — | $749,000 | $615,000 |
| Accounts Payable, Current | $881,000 | $1,018,000 | $1,134,000 | $957,000 |
| Contract with Customer, Liability, Current | $2,037,000 | $2,072,000 | $2,265,000 | $2,341,000 |
| Accrued Liabilities, Current | $1,504,000 | $1,643,000 | $1,930,000 | $1,666,000 |
| Liabilities, Current | $5,736,000 | $5,055,000 | $6,078,000 | $5,579,000 |
| Long-term Debt, Excluding Current Maturities | $4,705,000 | $5,675,000 | $8,413,000 | $8,417,000 |
| Operating Lease, Liability, Noncurrent | $407,000 | $427,000 | $471,000 | $442,000 |
| Other Liabilities, Noncurrent | $1,741,000 | $1,719,000 | $2,000,000 | $2,116,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital, Common Stock | $1,622,000 | $1,940,000 | $2,279,000 | $2,468,000 |
| Retained Earnings (Accumulated Deficit) | $1,640,000 | $2,300,000 | $2,549,000 | $2,627,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,540,000 | $-2,539,000 | $-2,420,000 | $-2,425,000 |
| Stockholders' Equity Attributable to Parent | $724,000 | $1,703,000 | $2,410,000 | $2,672,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $15,000 | $16,000 | $17,000 | $16,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $739,000 | $1,719,000 | $2,427,000 | $2,688,000 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 167,400,000 | 168,600,000 | 167,400,000 | 167,400,000 |
| Common Stock, Shares, Outstanding | 166,200,000 | 167,100,000 | 165,700,000 | 165,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,714,000 | $1,582,000 | $2,160,000 | $2,139,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,044,000 | $2,391,000 | $2,837,000 | $2,974,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,000 | $-39,000 | $81,000 | $-41,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $380,000 | $397,000 | $-937,000 | $-2,496,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,705,000 | $2,102,000 | $1,165,000 | $487,000 |
| Depreciation, Depletion and Amortization | $356,000 | $336,000 | $425,000 | $549,000 |
| Restructuring Charges | $24,000 | $0 | $0 | $0 |
| Payments to Acquire Productive Assets | $253,000 | $257,000 | $265,000 | $297,000 |
| Share-based Payment Arrangement, Noncash Expense | $212,000 | $243,000 | $293,000 | $357,000 |
| Net Cash Provided by (Used in) Investing Activities | $-414,000 | $-507,000 | $-5,164,000 | $-4,961,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-585,000 | $0 | $0 |
| Proceeds from Issuance of Debt | $0 | $1,288,000 | $2,733,000 | $750,000 |
| Proceeds from Short-term Debt | — | — | $923,000 | $988,000 |
| Repayments of Long-term Debt | $1,000 | $1,906,000 | $322,000 | $322,000 |
| Repayments of Short-term Debt | — | — | $179,000 | $127,000 |
| Payments of Financing Costs | — | — | $5,000 | $0 |
| Proceeds from Issuance of Common Stock | $104,000 | $75,000 | $46,000 | $74,000 |
| Payments of Ordinary Dividends, Common Stock | $589,000 | $654,000 | $728,000 | $766,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $5,000 | $4,000 | $5,000 | $5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,295,000 | $-1,448,000 | $1,309,000 | $-468,000 |
| Increase (Decrease) in Inventories | $-200,000 | $-62,000 | $145,000 | $416,000 |
| Increase (Decrease) in Other Operating Assets | $82,000 | $213,000 | $221,000 | $90,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $38,000 | $61,000 | $-121,000 | $12,000 |
| Deferred Income Tax Expense (Benefit) | $-32,000 | $-215,000 | $94,000 | $87,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $234,000 | $253,000 | $285,000 | $379,000 |
| Income Taxes Paid, Net | $587,000 | $627,000 | $569,000 | $530,000 |
| Operating Lease, Payments | $147,000 | $152,000 | $156,000 | $159,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $98,000 | $150,000 | $143,000 | $145,000 |