ADT Inc. (ADT)

AI Score

Unlock

7.87

0.19 (2.47%)

At close: Apr 22, 2025, 3:59 PM

7.95

1.12%

After-hours: Apr 22, 2025, 08:00 PM EDT

ADT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.26B	1.24B	1.2B	1.21B	1.22B	1.24B	1.59B	1.61B	1.65B	1.6B	1.6B	1.54B	1.38B	1.32B	1.3B	1.3B	1.31B	1.3B	1.33B	1.37B	1.3B	1.3B	1.28B	1.24B	1.19B	1.15B	1.13B	1.12B	1.1B	1.08B	1.07B	1.06B	1.05B	1.04B	430.55M	430.55M
Cost of Revenue	234.47M	222.11M	584.82M	624.78M	609.08M	237M	484M	513M	528M	494M	507.81M	510M	415M	371.99M	381.58M	381.17M	374M	357.89M	376.35M	407.99M	370M	356.56M	338.09M	325.96M	283M	263.29M	246M	248.39M	238M	224.14M	215.25M	218.71M	228.07M	220.02M	122.67M	122.67M
Gross Profit	1.03B	1.02B	619.74M	584.53M	612.92M	1B	1.11B	1.1B	1.12B	1.11B	1.09B	1.03B	966M	945.02M	922.83M	923.54M	941M	941.03M	955.04M	961.77M	928M	944.01M	945.65M	917.1M	902M	885.03M	885M	868.05M	867M	858.82M	852.53M	840.52M	823.08M	817.49M	307.88M	307.88M
Operating Income	305.39M	326.35M	286.03M	240.68M	283M	167M	123M	253M	321M	67M	210.58M	76M	10M	23.1M	-1.88M	-16.38M	17M	62.89M	50.42M	-89.36M	64M	-51.23M	93.14M	90.44M	11M	121.85M	74M	71.39M	95M	92.25M	89.63M	5.53M	75.01M	-2.88M	3.78M	3.78M
Interest Income	n/a	n/a	n/a	n/a	n/a	147.19M	83.57M	171.63M	147.24M	29.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	184.06M	76.69M	76.69M
Pretax Income	227M	182.25M	186.03M	122.19M	89M	21M	39M	-130M	155M	-119M	130.39M	71M	-96M	-145.63M	-166.87M	-62.46M	-125M	-140.8M	-134.57M	-378.26M	-88M	-218M	-126.91M	-88.83M	-153M	-243.25M	-71M	-165M	-87M	-69.16M	-92.89M	-172.44M	-121.4M	-166.96M	-257.19M	-257.19M
Net Income	189.96M	127.15M	92.39M	91.55M	575.87M	-86M	92.21M	-87M	151.44M	-121M	91.52M	51.65M	-58M	-109.13M	-125.85M	-47.89M	-112M	-113.1M	-106.74M	-300.29M	-72M	-181.63M	-104.06M	-66.47M	-149M	-235.54M	-67M	-157.44M	638.19M	-62.03M	-92.66M	-140.88M	-84.94M	-91.42M	-180.11M	-180.11M
Selling & General & Admin	370.82M	358.52M	333.71M	343.85M	329.92M	396M	442M	462M	480M	480M	487.07M	482M	445M	448.63M	445.64M	449.6M	445M	410.93M	414.03M	453.23M	359M	378.64M	344.66M	324.51M	324M	295.12M	323M	304.97M	286M	284.14M	285.66M	353.25M	297.56M	300.92M	130.21M	130.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	349.7M	336.86M	11.55M	15.62M	11.97M	1M	1M	383M	412M	406M	399.42M	476M	3M	1.51M	1.53M	1.8M	2M	1.99M	2.27M	2.31M	2M	200K	1.51M	1.2M	-2M	552K	29M	-460K	-3M	22.96M	9.02M	3.99M	-12.37M	n/a	n/a	n/a
Operating Expenses	720.52M	693.79M	333.71M	343.85M	329.92M	729M	788M	845M	892M	886M	886.49M	958M	936M	928.64M	919.91M	919.41M	919M	884.28M	891.9M	942.25M	846M	884.48M	845.53M	820.39M	808M	769.89M	811M	788.65M	762M	752.07M	744.04M	814.18M	725.14M	800.39M	488.38M	488.38M
Interest Expense	82.05M	161.83M	109.7M	88.93M	44.16M	147M	84M	172M	147M	30M	81.65M	6M	110M	133.28M	166.53M	47.72M	139M	156.76M	187.26M	225.37M	154M	152.43M	154.64M	158.91M	162M	152.41M	174M	174.33M	179M	184.37M	188.1M	181.06M	184.05M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	165M	n/a	n/a	n/a	219M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285K	n/a	n/a	n/a	286K	n/a	n/a	n/a	-323K	n/a	462K	n/a	-152K	n/a	n/a	n/a	105M	n/a	n/a	n/a
Cost & Expenses	954.99M	915.9M	918.53M	968.63M	939M	966M	1.27B	1.36B	1.42B	1.38B	1.39B	1.47B	1.35B	1.3B	1.3B	1.3B	1.29B	1.24B	1.27B	1.35B	1.22B	1.24B	1.18B	1.15B	1.09B	1.03B	1.06B	1.04B	1B	976.21M	959.29M	1.03B	953.21M	1.02B	611.05M	611.05M
Income Tax Expense	29.27M	50.23M	59.84M	30.66M	17M	39M	-55M	-43M	1M	2M	37.92M	20M	-38M	-36.5M	-41.02M	-14.56M	-13M	-27.7M	-27.83M	-77.96M	-16M	-36.37M	-22.85M	-22.36M	-4M	-7.7M	-5M	-7.57M	-725M	-7.13M	-229K	-31.57M	-36.46M	75.54M	77.08M	77.08M
Shares Outstanding (Basic)	846.52M	905.21M	903.02M	910.64M	913M	912.17M	912.33M	909.04M	906M	904.98M	965.55M	931.51M	787M	821.56M	765.92M	762.7M	761M	760.91M	760.6M	759.09M	721.58M	726.52M	749.58M	756.25M	757M	755.28M	750.01M	728.58M	748.95M	694.63M	694.63M	694.63M	694.63M	640.73M	640.72M	640.72M
Shares Outstanding (Diluted)	908.7M	967.61M	909.18M	973.14M	974M	912.17M	971.6M	909.04M	977M	905M	965.55M	966M	842M	821.56M	820.67M	817.45M	816M	777.55M	760.6M	759.09M	743M	739.85M	749.58M	756.25M	757M	755.28M	750.01M	728.58M	748.95M	694.63M	694.63M	694.63M	694.63M	640.72M	640.72M	640.72M
EPS (Basic)	0.22	0.14	0.10	0.10	0.63	-0.09	0.10	-0.1	0.17	-0.13	0.09	0.06	-0.07	-0.13	-0.16	-0.06	-0.15	-0.15	-0.14	-0.4	-0.1	-0.25	-0.14	-0.09	-0.2	-0.31	-0.09	-0.22	0.85	-0.09	-0.13	-0.2	-0.12	-0.14	-0.28	-0.28
EPS (Diluted)	0.21	0.13	0.10	0.09	0.59	-0.09	0.09	-0.1	0.16	-0.13	0.09	0.05	-0.07	-0.13	-0.15	-0.06	-0.14	-0.15	-0.14	-0.4	-0.1	-0.25	-0.14	-0.09	-0.2	-0.31	-0.09	-0.22	0.85	-0.09	-0.13	-0.2	-0.12	-0.14	-0.28	-0.28
EBITDA	649.31M	679.37M	681.17M	545.47M	513.24M	595.39M	576.75M	395.27M	753.29M	252.73M	611.46M	553.6M	504.6M	496.38M	474.93M	455.08M	498M	489.31M	530.56M	358.76M	573M	461.27M	602.5M	565.95M	576M	383.93M	591.52M	493M	568.16M	583.14M	553.6M	469.55M	490.23M	454.71M	177.68M	177.68M
EBIT	308.62M	344.08M	292.58M	229.99M	133.16M	214.36M	332.62M	-26.74M	296.54M	-153.49M	212.04M	77.48M	13.91M	-12.35M	-346K	-14.73M	13.51M	15.96M	52.69M	-152.89M	65.14M	-65.57M	27.74M	70.07M	8.89M	-90.84M	103.2M	9.33M	92.11M	115.21M	95.21M	8.62M	62.65M	n/a	n/a	n/a
Depreciation & Amortization	340.69M	335.32M	388.59M	388.96M	380.08M	381.03M	394.32M	429.74M	456.75M	448.58M	438.47M	513.06M	525.73M	512.54M	504.27M	498.45M	473.53M	473.35M	477.87M	489.02M	486.51M	505.83M	500.86M	495.88M	484M	474.77M	488M	483.68M	476M	467.93M	458.39M	460.93M	427.58M	457.59M	173.9M	173.9M