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Adt Inc (ADT)
NYSE:ADT
Holding ADT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | $ 1.20B | $ 1.21B | $ 1.22B | $ 1.18B |
| Gross Profit | $ 1.24B | $ 1.20B | $ 1.21B | $ 251.72M | $ 1.18B |
| EBIT | $ 183.36M | $ 385.43M | $ 211.12M | $ 258.33M | $ 158.40M |
| EBITDA | $ 574.81M | $ 774.49M | $ 545.47M | $ 588.21M | $ 538.82M |
| Net Income Common Stockholders | $ 127.15M | $ 92.39M | $ 91.55M | $ 575.87M | $ -86.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.34M | $ 37.88M | $ 4.04M | $ 14.62M | $ 238.58M |
| Total Assets | $ 16.08B | $ 15.99B | $ 15.94B | $ 15.96B | $ 17.43B |
| Total Debt | $ 7.72B | $ 7.72B | $ 7.89B | $ 7.84B | $ 9.67B |
| Net Debt | $ 7.63B | $ 7.69B | $ 7.88B | $ 7.83B | $ 9.43B |
| Total Liabilities | $ 12.19B | $ 12.18B | $ 12.21B | $ 12.18B | $ 14.19B |
| Stockholders Equity | $ 3.90B | $ 3.81B | $ 3.74B | $ 3.79B | $ 3.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 241.99M | $ 396.96M | $ 182.60M | $ 216.61M | $ 271.77M |
| Operating Cash Flow | $ 498.22M | $ 563.20M | $ 363.80M | $ 412.03M | $ 446.26M |
| Investing Cash Flow | $ -401.67M | $ -332.62M | $ -300.07M | $ 1.23B | $ -333.38M |
| Financing Cash Flow | $ -40.72M | $ -200.36M | $ -74.99M | $ -1.87B | $ -17.61M |