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Adt Inc (ADT)
NYSE:ADT

Adt (ADT) Financial Statements

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Adt Financial Overview

Adt's market cap is currently ―. The company's EPS TTM is $0.461; its P/E ratio is 13.80; and it has a dividend yield of 2.52%. Adt is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 539.69M$ 1.24B$ 1.19B$ 1.61B$ 1.65B
Gross Profit$ 539.69M$ 1.24B$ 1.59B$ 1.61B$ 1.65B
EBIT$ 588.71M$ 21.81M$ 39.99M$ -133.82M$ 299.89M
EBITDA$ 968.70M$ 497.40M$ 385.83M$ 249.24M-
Net Income Common Stockholders$ 575.87M$ 485.57M$ 92.21M$ -89.70M$ 151.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.62M$ 238.58M$ 260.80M$ 303.55M$ 373.58M
Total Assets$ 15.96B$ 17.43B$ 17.33B$ 17.55B$ 17.87B
Total Debt$ 7.84B$ 9.67B$ 9.67B$ 9.84B$ 9.83B
Net Debt$ 7.83B$ 9.43B$ 9.41B$ 9.54B$ 9.46B
Total Liabilities$ 12.18B$ 14.19B$ 14.02B$ 14.23B$ 17.87B
Stockholders Equity$ 3.79B$ 3.24B$ 3.32B$ 3.31B$ 3.43B
Cash Flow-
Free Cash Flow$ 163.02M$ 271.77M$ 326.33M$ 131.61M$ 404.25M
Operating Cash Flow$ 412.03M$ 446.26M$ 492.80M$ 306.64M$ 567.24M
Investing Cash Flow$ 1.23B$ -333.38M$ -318.66M$ -336.04M$ -324.79M
Financing Cash Flow$ -1.87B$ -17.61M$ -216.89M$ -40.63M$ 70.85M
Currency in USD

Adt Earnings and Revenue History

Adt Debt to Assets

Adt Cash Flow

Adt Forecast EPS vs Actual EPS

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