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Adt Inc (ADT)
NYSE:ADT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.98B | $ 6.39B | $ 5.31B | $ 5.32B | $ 5.13B |
| Gross Profit | $ 3.97B | $ 4.36B | $ 3.76B | $ 3.80B | $ 3.74B |
| Operating Income | $ 1.08B | $ 560.00M | $ 62.00M | $ 170.00M | $ 345.00M |
| EBITDA | $ 2.04B | $ 2.37B | $ 1.96B | $ 1.94B | $ 2.33B |
| Net Income | $ -166.97M | $ 132.66M | $ -341.00M | $ -632.00M | $ -424.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.62M | $ 257.00M | $ 24.00M | $ 205.00M | $ 49.00M |
| Total Assets | $ 15.96B | $ 17.87B | $ 16.89B | $ 16.12B | $ 16.08B |
| Total Debt | $ 7.94B | $ 9.83B | $ 9.69B | $ 9.49B | $ 9.69B |
| Net Debt | $ 7.81B | $ 9.57B | $ 9.67B | $ 9.29B | $ 9.64B |
| Total Liabilities | $ 12.18B | $ 14.44B | $ 13.64B | $ 13.08B | $ 12.90B |
| Stockholders' Equity | $ 3.79B | $ 3.43B | $ 3.25B | $ 3.04B | $ 3.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 850.84M | $ 976.00M | $ 787.00M | $ 792.00M | $ 1.17B |
| Operating Cash Flow | $ 1.66B | $ 1.89B | $ 1.65B | $ 1.37B | $ 1.87B |
| Investing Cash Flow | $ 242.49M | $ -1.53B | $ -1.70B | $ -1.14B | $ -978.00M |
| Financing Cash Flow | $ -2.14B | $ -15.00M | $ -128.00M | $ -70.00M | $ -1.21B |