Adt Inc (ADT)

Adt (ADT) Financial Statements


Adt Financial Overview

Adt's market cap is currently ―. The company's EPS TTM is $0.185; its P/E ratio is 38.37; and it has a dividend yield of 1.97%. Adt is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.65B$ 1.60B$ 1.60B$ 1.54B$ 1.38B
Gross Profit$ 1.12B$ 1.11B$ 1.09B$ 1.03B$ 965.55M
EBIT$ 301.95M$ -88.78M$ 212.04M$ 77.48M$ 13.91M
EBITDA$ 713.65M$ 317.56M$ 611.46M$ 553.60M$ 504.60M
Net Income Common Stockholders$ 151.44M$ -121.99M$ 91.52M$ 51.65M$ -57.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 257.22M$ 45.73M$ 43.61M$ 17.40M$ 24.45M
Total Assets$ 17.87B$ 17.57B$ 17.32B$ 17.01B$ 16.89B
Total Debt$ 9.86B$ 9.83B$ 9.88B$ 9.90B$ 9.73B
Net Debt$ 9.60B$ 9.79B$ 9.84B$ 9.88B$ 9.71B
Total Liabilities$ 14.44B$ 14.36B$ 13.94B$ 13.73B$ 13.65B
Stockholders Equity$ 3.43B$ 3.21B$ 3.38B$ 3.28B$ 3.25B
Cash Flow-
Free Cash Flow$ 363.82M$ 256.35M$ 268.83M$ 87.61M$ 276.91M
Operating Cash Flow$ 566.85M$ 498.43M$ 514.56M$ 308.07M$ 494.37M
Investing Cash Flow$ -323.99M$ -401.35M$ -402.32M$ -405.12M$ -525.10M
Financing Cash Flow$ 70.94M$ -92.84M$ -84.77M$ 91.84M$ -4.37M
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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