Adt Inc (ADT)

Adt (ADT) Financial Statements


Adt Financial Overview

Adt's market cap is currently ―. The company's EPS TTM is $0.685; its P/E ratio is 10.47; and it has a dividend yield of 2.23%. Adt is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.21B$ 539.69M$ 1.24B$ 1.19B$ 1.61B
Gross Profit$ 1.21B$ 539.69M$ 1.24B$ 1.59B$ 1.61B
EBIT$ 123.39M$ 588.71M$ 21.81M$ 39.99M$ -133.82M
EBITDA$ 512.35M$ 968.70M$ 497.40M$ 385.83M$ 249.24M
Net Income Common Stockholders$ 91.55M$ 575.87M$ 485.57M$ 92.21M$ -89.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.04M$ 14.62M$ 238.58M$ 260.80M$ 303.55M
Total Assets$ 15.94B$ 15.96B$ 17.43B$ 17.33B$ 17.55B
Total Debt$ 7.89B$ 7.84B$ 9.67B$ 9.67B$ 9.84B
Net Debt$ 7.88B$ 7.83B$ 9.43B$ 9.41B$ 9.54B
Total Liabilities$ 12.21B$ 12.18B$ 14.19B$ 14.02B$ 14.23B
Stockholders Equity$ 3.74B$ 3.79B$ 3.24B$ 3.32B$ 3.31B
Cash Flow-
Free Cash Flow$ 205.52M$ 163.02M$ 271.77M$ 326.33M$ 131.61M
Operating Cash Flow$ 363.80M$ 412.03M$ 446.26M$ 492.80M$ 306.64M
Investing Cash Flow$ -300.07M$ 1.23B$ -333.38M$ -318.66M$ -336.04M
Financing Cash Flow$ -74.99M$ -1.87B$ -17.61M$ -216.89M$ -40.63M
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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