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Adt Inc (ADT)
NYSE:ADT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.13B | $ 4.90B | $ 4.65B | $ 5.17B | $ 5.31B |
| Gross Profit | $ 4.15B | $ 2.48B | $ 2.38B | $ 2.20B | $ 1.72B |
| Operating Income | $ 1.31B | $ 1.23B | $ 1.22B | $ 689.18M | $ 53.15M |
| EBITDA | $ 1.27B | $ 2.80B | $ 2.69B | $ 2.52B | $ 2.25B |
| Net Income | $ 596.00M | $ 501.05M | $ -166.97M | $ 132.66M | $ -340.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.00M | $ 204.06M | $ 14.62M | $ 257.00M | $ 24.00M |
| Total Assets | $ 15.82B | $ 16.05B | $ 15.96B | $ 17.87B | $ 16.89B |
| Total Debt | $ 7.69B | $ 7.81B | $ 7.84B | $ 9.83B | $ 9.69B |
| Net Debt | $ 7.61B | $ 7.61B | $ 7.83B | $ 9.57B | $ 9.67B |
| Total Liabilities | $ 12.04B | $ 12.25B | $ 12.18B | $ 14.44B | $ 13.64B |
| Stockholders' Equity | $ 3.78B | $ 3.80B | $ 3.79B | $ 3.43B | $ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 1.72B | $ 850.84M | $ 976.00M | $ 787.00M |
| Operating Cash Flow | $ 1.88B | $ 1.88B | $ 1.66B | $ 1.89B | $ 1.65B |
| Investing Cash Flow | $ -1.12B | $ -1.30B | $ 242.49M | $ -1.53B | $ -1.70B |
| Financing Cash Flow | $ -862.00M | $ -515.36M | $ -2.14B | $ -15.00M | $ -128.45M |