
ADT Inc (NYSE:ADT)

Income Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
5 547
+5%
|
5 307
+1%
|
5 241
+0%
|
5 223
-1%
|
5 250
-1%
|
5 315
+0%
|
5 298
0%
|
5 300
+1%
|
5 252
+2%
|
5 126
+2%
|
5 013
+3%
|
4 861
+3%
|
4 708
+3%
|
4 582
+2%
|
4 502
+1%
|
4 436
+1%
|
4 373
+1%
|
4 316
+1%
|
4 261
+1%
|
4 216
N/A
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(1 679)
|
(1 550)
|
(1 509)
|
(1 495)
|
(1 490)
|
(1 517)
|
(1 512)
|
(1 511)
|
(1 472)
|
(1 390)
|
(1 304)
|
(1 211)
|
(1 119)
|
(1 041)
|
(996)
|
(956)
|
(925)
|
(896)
|
(886)
|
(882)
|
|
Gross Profit |
3 868
+3%
|
3 757
+1%
|
3 732
+0%
|
3 728
-1%
|
3 760
-1%
|
3 798
+0%
|
3 786
0%
|
3 789
+0%
|
3 780
+1%
|
3 735
+1%
|
3 709
+2%
|
3 650
+2%
|
3 589
+1%
|
3 540
+1%
|
3 506
+1%
|
3 480
+1%
|
3 447
+1%
|
3 420
+1%
|
3 375
+1%
|
3 334
N/A
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(3 743)
|
(3 704)
|
(3 686)
|
(3 642)
|
(3 614)
|
(3 637)
|
(3 564)
|
(3 564)
|
(3 517)
|
(3 396)
|
(3 359)
|
(3 244)
|
(3 210)
|
(3 178)
|
(3 132)
|
(3 114)
|
(3 047)
|
(3 073)
|
(3 035)
|
(3 042)
|
|
Selling, General & Administrative |
(1 822)
|
(1 789)
|
(1 789)
|
(1 751)
|
(1 719)
|
(1 723)
|
(1 637)
|
(1 605)
|
(1 535)
|
(1 407)
|
(1 372)
|
(1 289)
|
(1 266)
|
(1 247)
|
(1 209)
|
(1 198)
|
(1 161)
|
(1 209)
|
(1 221)
|
(1 238)
|
|
Depreciation & Amortization |
(1 921)
|
(1 915)
|
(1 898)
|
(1 891)
|
(1 895)
|
(1 914)
|
(1 927)
|
(1 959)
|
(1 982)
|
(1 989)
|
(1 987)
|
(1 956)
|
(1 943)
|
(1 931)
|
(1 923)
|
(1 916)
|
(1 886)
|
(1 863)
|
(1 815)
|
(1 805)
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
157
+85%
|
85
+10%
|
77
-14%
|
90
-39%
|
146
-9%
|
162
-27%
|
223
-1%
|
225
-14%
|
262
-23%
|
340
-3%
|
350
-14%
|
405
+7%
|
380
+5%
|
362
-3%
|
375
+2%
|
366
-9%
|
400
+15%
|
347
+2%
|
340
+16%
|
292
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
416
|
362
|
113
|
(177)
|
(531)
|
(708)
|
(723)
|
(719)
|
(686)
|
(620)
|
(628)
|
(628)
|
(648)
|
(663)
|
(681)
|
(713)
|
(726)
|
(733)
|
(738)
|
(737)
|
|
Non-Reccuring Items |
(55)
|
(75)
|
(66)
|
(79)
|
(87)
|
(241)
|
(251)
|
(333)
|
(394)
|
(247)
|
(310)
|
(391)
|
(318)
|
(359)
|
(287)
|
(95)
|
(117)
|
(69)
|
(81)
|
(96)
|
|
Total Other Income |
(39)
|
(26)
|
0
|
4
|
8
|
8
|
9
|
7
|
6
|
5
|
1
|
2
|
29
|
28
|
27
|
49
|
29
|
33
|
24
|
(12)
|
|
Pre-Tax Income |
480
+39%
|
346
+178%
|
125
N/A
|
(162)
+65%
|
(463)
+41%
|
(779)
-5%
|
(742)
+9%
|
(819)
-1%
|
(812)
-55%
|
(522)
+11%
|
(587)
+4%
|
(612)
-10%
|
(556)
+12%
|
(633)
-12%
|
(567)
-44%
|
(393)
+5%
|
(414)
+2%
|
(422)
+8%
|
(456)
+18%
|
(554)
N/A
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(135)
|
(101)
|
(50)
|
14
|
83
|
147
|
150
|
159
|
154
|
98
|
85
|
57
|
38
|
24
|
718
|
718
|
713
|
737
|
75
|
144
|
|
Income from Continuing Operations |
345
|
245
|
75
|
(147)
|
(380)
|
(632)
|
(592)
|
(661)
|
(658)
|
(424)
|
(502)
|
(556)
|
(518)
|
(609)
|
152
|
325
|
299
|
316
|
(381)
|
(410)
|
|
Net Income (Common) |
345
+41%
|
245
+227%
|
75
N/A
|
(147)
+61%
|
(380)
+40%
|
(632)
-7%
|
(592)
+10%
|
(661)
0%
|
(658)
-55%
|
(424)
+15%
|
(502)
+10%
|
(556)
-7%
|
(518)
+15%
|
(609)
N/A
|
179
-49%
|
352
+8%
|
326
-5%
|
343
N/A
|
(381)
+7%
|
(410)
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Cash & Cash Equivalents |
17
|
24
|
61
|
150
|
123
|
205
|
489
|
45
|
118
|
49
|
156
|
43
|
96
|
363
|
257
|
344
|
258
|
123
|
171
|
64
|
|
Cash Equivalents |
17
|
24
|
61
|
150
|
123
|
205
|
489
|
45
|
118
|
49
|
156
|
43
|
96
|
363
|
257
|
344
|
258
|
123
|
171
|
64
|
|
Total Receivables |
508
|
501
|
425
|
421
|
398
|
336
|
290
|
259
|
270
|
287
|
285
|
276
|
245
|
246
|
155
|
149
|
151
|
149
|
134
|
123
|
|
Accounts Receivables |
508
|
501
|
425
|
421
|
398
|
336
|
290
|
259
|
270
|
287
|
285
|
276
|
245
|
246
|
155
|
149
|
151
|
149
|
134
|
123
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
381
|
348
|
269
|
243
|
225
|
216
|
200
|
170
|
165
|
138
|
146
|
136
|
132
|
115
|
108
|
108
|
106
|
107
|
110
|
99
|
|
Other Current Assets |
161
|
120
|
116
|
135
|
123
|
211
|
200
|
177
|
166
|
151
|
732
|
128
|
134
|
130
|
107
|
849
|
106
|
77
|
78
|
61
|
|
Total Current Assets |
1 067
|
993
|
872
|
949
|
868
|
967
|
1 180
|
651
|
719
|
625
|
1 319
|
582
|
607
|
854
|
627
|
1 451
|
622
|
456
|
493
|
346
|
|
PP&E Net |
3 405
|
3 358
|
3 275
|
3 211
|
3 151
|
3 127
|
3 115
|
3 108
|
3 171
|
3 190
|
3 236
|
3 420
|
3 373
|
3 234
|
3 215
|
3 213
|
3 218
|
3 225
|
3 234
|
3 220
|
|
PP&E Gross |
3 405
|
3 358
|
3 275
|
3 211
|
3 151
|
3 127
|
3 115
|
3 108
|
3 171
|
3 190
|
3 236
|
3 420
|
3 373
|
0
|
0
|
0
|
0
|
0
|
3 234
|
3 220
|
|
Accumulated Depreciation |
2 845
|
2 710
|
2 591
|
2 387
|
2 341
|
2 219
|
2 095
|
1 975
|
2 036
|
1 903
|
1 766
|
1 704
|
1 571
|
0
|
0
|
0
|
0
|
0
|
739
|
606
|
|
Intangible Assets |
5 286
|
5 413
|
5 521
|
5 649
|
5 809
|
5 907
|
6 047
|
6 235
|
6 475
|
6 670
|
6 816
|
7 226
|
7 349
|
7 488
|
7 488
|
7 569
|
7 716
|
7 857
|
7 975
|
8 056
|
|
Note Receivable |
27
|
36
|
47
|
58
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1 289
|
1 151
|
1 063
|
964
|
872
|
879
|
807
|
745
|
680
|
638
|
619
|
603
|
572
|
550
|
549
|
508
|
1 225
|
406
|
344
|
336
|
|
Other Assets |
5 941
|
5 943
|
5 245
|
5 245
|
5 243
|
5 236
|
5 217
|
5 219
|
5 217
|
4 960
|
4 957
|
5 145
|
5 133
|
5 082
|
5 088
|
5 076
|
5 078
|
5 071
|
5 041
|
5 024
|
|
Total Assets |
17 015
+1%
|
16 894
+5%
|
16 022
0%
|
16 076
+0%
|
16 012
-1%
|
16 117
-2%
|
16 366
+3%
|
15 958
-2%
|
16 263
+1%
|
16 084
-5%
|
16 947
0%
|
16 977
0%
|
17 034
-1%
|
17 209
+1%
|
16 968
-5%
|
17 816
0%
|
17 859
+5%
|
17 015
0%
|
17 087
+1%
|
16 982
N/A
|
|
Liabilities | |||||||||||||||||||||
Accounts Payable |
450
|
475
|
361
|
357
|
348
|
322
|
273
|
213
|
284
|
242
|
297
|
275
|
249
|
221
|
206
|
197
|
201
|
188
|
200
|
187
|
|
Accrued Liabilities |
615
|
687
|
546
|
562
|
466
|
584
|
566
|
613
|
556
|
477
|
492
|
446
|
426
|
398
|
445
|
374
|
411
|
351
|
399
|
333
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
126
|
118
|
101
|
91
|
80
|
45
|
69
|
63
|
59
|
58
|
213
|
330
|
366
|
58
|
48
|
48
|
49
|
48
|
44
|
46
|
|
Other Current Liabilities |
388
|
424
|
400
|
411
|
421
|
346
|
341
|
348
|
349
|
342
|
473
|
340
|
340
|
335
|
311
|
1 052
|
319
|
309
|
315
|
321
|
|
Total Current Liabilities |
1 579
|
1 703
|
1 409
|
1 421
|
1 315
|
1 296
|
1 249
|
1 237
|
1 248
|
1 120
|
1 474
|
1 391
|
1 382
|
1 012
|
1 010
|
1 671
|
979
|
896
|
958
|
887
|
|
Long-Term Debt |
9 735
|
9 575
|
9 508
|
9 471
|
9 446
|
9 448
|
9 675
|
9 685
|
9 899
|
9 634
|
9 638
|
9 481
|
9 348
|
9 944
|
9 520
|
9 522
|
10 236
|
10 804
|
10 788
|
10 769
|
|
Deferred Income Tax |
888
|
867
|
900
|
936
|
973
|
991
|
1 003
|
1 031
|
1 061
|
1 166
|
1 190
|
1 288
|
1 321
|
1 342
|
1 370
|
1 374
|
1 382
|
1 377
|
2 078
|
2 081
|
|
Other Liabilities |
1 532
|
1 500
|
1 464
|
1 393
|
1 300
|
1 343
|
1 300
|
1 211
|
1 160
|
979
|
933
|
928
|
835
|
685
|
632
|
586
|
538
|
505
|
466
|
406
|
|
Total Liabilities |
13 735
+1%
|
13 646
+3%
|
13 282
+0%
|
13 221
+1%
|
13 034
0%
|
13 078
-1%
|
13 228
+0%
|
13 164
-2%
|
13 368
+4%
|
12 899
-3%
|
13 236
+1%
|
13 087
+2%
|
12 886
-1%
|
12 984
+4%
|
12 532
-5%
|
13 154
+0%
|
13 135
-3%
|
13 582
-5%
|
14 290
+1%
|
14 142
N/A
|
|
Equity | |||||||||||||||||||||
Common Stock |
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
|
Retained Earnings |
3 933
|
3 953
|
3 863
|
3 724
|
3 569
|
3 491
|
3 349
|
3 207
|
3 073
|
2 742
|
2 112
|
1 904
|
1 774
|
1 680
|
1 504
|
1 242
|
1 148
|
998
|
1 636
|
1 574
|
|
Additional Paid In Capital |
7 262
|
7 261
|
6 678
|
6 665
|
6 644
|
6 641
|
6 614
|
6 139
|
6 114
|
5 977
|
5 930
|
5 889
|
5 994
|
5 969
|
5 947
|
5 935
|
5 890
|
4 435
|
4 433
|
4 429
|
|
Other Equity |
58
|
69
|
83
|
95
|
106
|
119
|
134
|
146
|
154
|
58
|
114
|
102
|
80
|
72
|
15
|
33
|
20
|
4
|
1
|
15
|
|
Total Equity |
3 280
+1%
|
3 249
+19%
|
2 740
-4%
|
2 855
-4%
|
2 978
-2%
|
3 039
-3%
|
3 138
+12%
|
2 794
-3%
|
2 895
-9%
|
3 184
-14%
|
3 711
-5%
|
3 890
-6%
|
4 148
-2%
|
4 225
-5%
|
4 436
-5%
|
4 662
-1%
|
4 724
+38%
|
3 433
+23%
|
2 797
-2%
|
2 840
N/A
|
|
Total Liabilities & Equity |
17 015
+1%
|
16 894
+5%
|
16 022
0%
|
16 076
+0%
|
16 012
-1%
|
16 117
-2%
|
16 366
+3%
|
15 958
-2%
|
16 263
+1%
|
16 084
-5%
|
16 947
0%
|
16 977
0%
|
17 034
-1%
|
17 209
+1%
|
16 968
-5%
|
17 816
0%
|
17 859
+5%
|
17 015
0%
|
17 087
+1%
|
16 982
N/A
|
|
Shares Outstanding | |||||||||||||||||||||
Common Shares Outstanding |
906M
|
902M
|
831M
|
831M
|
830M
|
826M
|
825M
|
770M
|
770M
|
754M
|
750M
|
746M
|
767M
|
767M
|
767M
|
767M
|
767M
|
755M
|
755M
|
755M
|
Cash Flow Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
440
|
341
|
171
|
(51)
|
(380)
|
(632)
|
(592)
|
(661)
|
(658)
|
(424)
|
(502)
|
(556)
|
(518)
|
(609)
|
179
|
352
|
326
|
343
|
(381)
|
(410)
|
(678)
|
|
Depreciation & Amortization |
1 921
|
1 915
|
1 898
|
1 891
|
1 895
|
1 914
|
1 927
|
1 959
|
1 982
|
1 989
|
1 987
|
1 956
|
1 943
|
1 931
|
1 923
|
1 916
|
1 886
|
1 863
|
1 815
|
1 805
|
1 694
|
|
Change in Deffered Taxes |
177
|
139
|
76
|
5
|
(113)
|
(173)
|
(179)
|
(185)
|
(177)
|
(118)
|
(95)
|
(65)
|
(45)
|
(27)
|
(750)
|
(748)
|
(747)
|
(777)
|
(88)
|
(158)
|
(308)
|
|
Other Non-Cash Items |
190
|
101
|
135
|
185
|
239
|
513
|
530
|
600
|
628
|
463
|
539
|
599
|
521
|
560
|
441
|
233
|
200
|
120
|
150
|
163
|
237
|
|
Cash Taxes Paid |
2
|
2
|
26
|
26
|
26
|
26
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
6
|
6
|
6
|
19
|
19
|
19
|
19
|
5
|
5
|
5
|
|
Cash Interest Paid |
457
|
457
|
510
|
510
|
510
|
510
|
545
|
545
|
545
|
545
|
688
|
688
|
688
|
688
|
661
|
661
|
661
|
661
|
431
|
431
|
431
|
|
Change in Working Capital |
302
|
114
|
20
|
(32)
|
(165)
|
(254)
|
(279)
|
(190)
|
(161)
|
(37)
|
(88)
|
(130)
|
(109)
|
(67)
|
(57)
|
57
|
19
|
42
|
2
|
14
|
84
|
|
Cash from Operating Activities |
1 598
-3%
|
1 650
+8%
|
1 529
+0%
|
1 523
+3%
|
1 476
+8%
|
1 367
-3%
|
1 407
-8%
|
1 523
-6%
|
1 614
-14%
|
1 873
+2%
|
1 841
+2%
|
1 804
+1%
|
1 792
+0%
|
1 788
+3%
|
1 736
-4%
|
1 811
+8%
|
1 685
+6%
|
1 592
+6%
|
1 498
+6%
|
1 413
+37%
|
1 030
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
2 328
|
1 538
|
851
|
165
|
(1 179)
|
(956)
|
(956)
|
(1 016)
|
(1 187)
|
(1 371)
|
(1 413)
|
(1 435)
|
(1 412)
|
(1 397)
|
(1 244)
|
(1 082)
|
(785)
|
(784)
|
(764)
|
(744)
|
(815)
|
|
Other Items |
173
|
158
|
(18)
|
11
|
(19)
|
(181)
|
334
|
291
|
270
|
393
|
(398)
|
(394)
|
(360)
|
(342)
|
(215)
|
(380)
|
(687)
|
(630)
|
(596)
|
(573)
|
(8 878)
|
|
Cash from Investing Activities |
2 500
+47%
|
1 696
+103%
|
833
+376%
|
175
N/A
|
(1 198)
-5%
|
(1 138)
-83%
|
(622)
+14%
|
(726)
+21%
|
(917)
+6%
|
(978)
+46%
|
(1 811)
+1%
|
(1 830)
-3%
|
(1 772)
-2%
|
(1 738)
-19%
|
(1 459)
+0%
|
(1 461)
+1%
|
(1 472)
-4%
|
(1 413)
-4%
|
(1 360)
-3%
|
(1 317)
+86%
|
(9 693)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
448
|
450
|
0
|
(128)
|
(150)
|
(150)
|
(150)
|
(26)
|
1 406
|
1 406
|
1 406
|
1 410
|
0
|
4
|
4
|
4 321
|
|
Net Issuance of Debt |
189
|
55
|
(243)
|
(360)
|
(624)
|
(415)
|
(278)
|
(183)
|
92
|
(442)
|
138
|
(749)
|
(799)
|
(1 130)
|
(1 551)
|
(699)
|
(690)
|
619
|
633
|
510
|
5 295
|
|
Cash Paid for Dividends |
177
|
116
|
58
|
2
|
(112)
|
(109)
|
(611)
|
(588)
|
(565)
|
(565)
|
(60)
|
(84)
|
(106)
|
(79)
|
(53)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
51
|
43
|
46
|
35
|
20
|
6
|
(16)
|
(25)
|
(75)
|
(57)
|
(57)
|
(46)
|
(4)
|
(4)
|
(3)
|
(12)
|
(212)
|
(762)
|
(767)
|
(785)
|
(690)
|
|
Cash from Financing Activities |
261
+103%
|
128
N/A
|
(195)
N/A
|
85
N/A
|
(269)
-282%
|
(70)
+85%
|
(455)
+43%
|
(795)
-18%
|
(676)
+44%
|
(1 214)
-840%
|
(129)
+87%
|
(1 028)
-10%
|
(935)
N/A
|
193
N/A
|
(201)
N/A
|
670
+32%
|
508
N/A
|
(143)
-10%
|
(130)
+52%
|
(271)
N/A
|
8 925
N/A
|
|
Change in Cash | ||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
Net Change in Cash |
4 359
+25%
|
3 474
+60%
|
2 167
+21%
|
1 784
+19 723%
|
9
-94%
|
159
-52%
|
330
+17 284%
|
2
-91%
|
21
N/A
|
(319)
-218%
|
(100)
+90%
|
(1 054)
-15%
|
(915)
N/A
|
240
+220%
|
75
-93%
|
1 019
+41%
|
721
+1 913%
|
36
+365%
|
8
N/A
|
(177)
N/A
|
260
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
3 927
+23%
|
3 188
+34%
|
2 380
+41%
|
1 688
+469%
|
297
-28%
|
410
-9%
|
452
-11%
|
507
+18%
|
428
-15%
|
502
+17%
|
428
+16%
|
369
-3%
|
381
-3%
|
391
-20%
|
491
-33%
|
730
-19%
|
900
+11%
|
808
+10%
|
734
+10%
|
669
+212%
|
214
N/A
|