Motorola Mobility Holdings, Inc

EDGAR

6 filing records in this dataset, filed from 2011-02-18 to 2012-05-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.08 billion Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 3078000000 Unit12 Source

Operating margin

-2.27%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: -70000000 Unit12 Source
  • Revenue: 3078000000 Unit12 Source

Operating cash flow

-98 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -98000000 Unit12 Source
Cash and cash equivalents
3.07 billion Unit12 Source
Exact value

3065000000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
304 million Unit1 Source
Exact value

303700000 Unit1

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.1 billion Unit12

2011-04-03 – 2012-03-31

Exact inputs and evidence
  • Revenue: 3337000000 Unit12 · 2011-04-03 – 2011-07-02 Source
  • Revenue: 3259000000 Unit12 · 2011-07-03 – 2011-10-01 Source
  • Revenue: 13064000000 Unit12 · 2011-01-01 – 2011-12-31 Source
  • Revenue: 9628000000 Unit12 · 2011-01-01 – 2011-10-01 Source
  • Revenue: 3078000000 Unit12 · 2012-01-01 – 2012-03-31 Source

Net income

-254 million Unit12

2011-04-03 – 2012-03-31

Exact inputs and evidence
  • Net income: -56000000 Unit12 · 2011-04-03 – 2011-07-02 Source
  • Net income: -32000000 Unit12 · 2011-07-03 – 2011-10-01 Source
  • Net income: -249000000 Unit12 · 2011-01-01 – 2011-12-31 Source
  • Net income: -169000000 Unit12 · 2011-01-01 – 2011-10-01 Source
  • Net income: -86000000 Unit12 · 2012-01-01 – 2012-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-01.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14%

    Prior period

    Unit12 11.46 billion

    –

    Current period

    Unit12 13.06 billion

    –

    Exact inputs and evidence

    13064000000 − 11460000000 = 1604000000 Unit12

    11460000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    13064000000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 163 million

    Prior period

    −Unit12 86 million

    –

    Current period

    −Unit12 249 million

    –

    Exact inputs and evidence

    -249000000 − -86000000 = -163000000 Unit12

    -86000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -249000000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -41.1%

    Prior period

    Unit12 606 million

    –

    Current period

    Unit12 357 million

    –

    Exact inputs and evidence

    357000000 − 606000000 = -249000000 Unit12

    606000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    357000000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 13.06 billion 100% of revenue
  • Cost of revenue Unit12 9.75 billion 75% of revenue
  • Operating expenses Unit12 3.27 billion 25% of revenue
  • Other operating costs Derived Unit12 188 million 1.4% of revenue
  • Operating income −Unit12 142 million −1.1% of revenue
  • Tax, interest and other Derived Unit12 107 million 0.8% of revenue
  • Net income −Unit12 249 million −1.9% of revenue

Cash

  • Operating cash flow Unit12 357 million 2.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 111% of revenue.
  • 2010 Net loss: net income was −0.8% of revenue.
  • 2011 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3111050000000 12261000000 Derived -1211000000 131000000 Derived -1342000000 Unavailable
Source
2010 2010-01-01 – 2010-12-3111460000000 11384000000 Derived 76000000 162000000 Derived -86000000 Unavailable
Source
2011 2011-01-01 – 2011-12-3113064000000 13206000000 Derived -142000000 107000000 Derived -249000000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 13.1B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1B10.6B7.1B3.5B0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue11050000000
2010Revenue11460000000
2011Revenue13064000000

Revenue growth

Change in revenue from the same financial period one year earlier.

14% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%11.3%7.6%3.8%0.0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year3.7%
2011Year over year14%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2011
Net margin -1.9% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7%-2.0%-5.7%-9.5%-13.2%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-11%
2010Operating margin0.7%
2011Operating margin-1.1%
2009Net margin-12.1%
2010Net margin-0.8%
2011Net margin-1.9%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 357M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.742.8M246.9M-249.0M-744.9M-1.2B200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow-1104000000
2010Operating cash flow606000000
2011Operating cash flow357000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.75×1.31×0.88×0.44×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.81×
2011Current assets / current liabilities1.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−Unit12 1.34 billion
Exact value

Exact value: -1342000000 Unit12

2009-01-01 – 2009-12-31: -1342000000 Unit12 Inspect Net Income Open source
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−Unit12 1.1 billion
Exact value

Exact value: -1104000000 Unit12

2009-01-01 – 2009-12-31: -1104000000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−Unit12 86 million
Exact value

Exact value: -86000000 Unit12

2010-01-01 – 2010-12-31: -86000000 Unit12 Inspect Net Income Open source
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Unit12 606 million
Exact value

Exact value: 606000000 Unit12

2010-01-01 – 2010-12-31: 606000000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−Unit12 249 million
Exact value

Exact value: -249000000 Unit12

2011-01-01 – 2011-12-31: -249000000 Unit12 Inspect Net Income Open source
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Unit12 357 million
Exact value

Exact value: 357000000 Unit12

2011-01-01 – 2011-12-31: 357000000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 534 latest values · 534 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001495569, 1495569, edgar:1495569

Also known as Motorola Mobility Holdings, Inc, Motorola SpinCo Holdings Corp