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Adt Inc (ADT)
NYSE:ADT
Holding ADT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 1.21B | $ 539.69M | $ 1.24B | $ 1.19B |
| Gross Profit | $ 1.20B | $ 1.21B | $ 539.69M | $ 1.24B | $ 1.59B |
| EBIT | $ 385.43M | $ 123.39M | $ 588.71M | $ 21.81M | $ 39.99M |
| EBITDA | $ 774.49M | $ 512.35M | $ 968.70M | $ 497.40M | $ 385.83M |
| Net Income Common Stockholders | $ 92.39M | $ 91.55M | $ 575.87M | $ 485.57M | $ 92.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.88M | $ 4.04M | $ 14.62M | $ 238.58M | $ 260.80M |
| Total Assets | $ 15.99B | $ 15.94B | $ 15.96B | $ 17.43B | $ 17.33B |
| Total Debt | $ 7.72B | $ 7.89B | $ 7.84B | $ 9.67B | $ 9.67B |
| Net Debt | $ 7.69B | $ 7.88B | $ 7.83B | $ 9.43B | $ 9.41B |
| Total Liabilities | $ 12.18B | $ 12.21B | $ 12.18B | $ 14.19B | $ 14.02B |
| Stockholders Equity | $ 3.81B | $ 3.74B | $ 3.79B | $ 3.24B | $ 3.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 396.96M | $ 205.52M | $ 163.02M | $ 271.77M | $ 326.33M |
| Operating Cash Flow | $ 563.20M | $ 363.80M | $ 412.03M | $ 446.26M | $ 492.80M |
| Investing Cash Flow | $ -332.62M | $ -300.07M | $ 1.23B | $ -333.38M | $ -318.66M |
| Financing Cash Flow | $ -200.36M | $ -74.99M | $ -1.87B | $ -17.61M | $ -216.89M |