Income Statement

1 Year	6%
3 Years	6%
5 Years	N/A

3.9B

Gross Proft

1 Year	3%
3 Years	3%
5 Years	N/A

157M

Operating Income

1 Year	7%
3 Years	-26%
5 Years	N/A

345M

Net Income

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: USD

	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

17B

Assets

1 Year	6%
3 Years	0%
5 Years	N/A

13.7B

Liabilities

1 Year	5%
3 Years	2%
5 Years	N/A

3.3B

Equity

1 Year	10%
3 Years	-8%
5 Years	N/A

Currency: USD

	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

1.6B

Operating Cash Flow

1 Year	8%
3 Years	-4%
5 Years	9%

2.3B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

3.9B

Free Cash Flow

1 Year	1 224%
3 Years	118%
5 Years	79%

Currency: USD

	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

Price	141.66 USD
Intrinsic Value	124.26 USD

Price	2 359.5 USD
Intrinsic Value	2 327.38 USD

Price	170.16 USD
Intrinsic Value	238.33 USD

Price	267.7 USD
Intrinsic Value	217.26 USD

Price	190.85 USD
Intrinsic Value	206.91 USD

ADT Inc (NYSE:ADT)

Income Statement

Balance Sheet

Cash Flow Statement

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