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ADT Inc (NYSE:ADT)

6.59 USD +0.14 USD ( +2.17% )
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ADT Inc
NYSE:ADT
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Income Statement

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
126
+136%
53
+16%
46
-47%
86
-41%
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)
(458)
(486)
(510)
(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
8
8
7
7
8
8
9
7
6
5
1
2
29
28
27
49
29
33
24
(12)
Pre-Tax Income
(338)
+28%
(471)
+6%
(500)
-1%
(495)
-7%
(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
96
130
105
97
83
147
150
159
154
98
85
57
38
24
718
718
713
737
75
144
Income from Continuing Operations
(241)
(341)
(395)
(399)
(380)
(632)
(592)
(661)
(658)
(424)
(502)
(556)
(518)
(609)
152
325
299
316
(381)
(410)
Net Income (Common)
(241)
+29%
(341)
+14%
(395)
+1%
(399)
-5%
(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

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

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
(241)
(341)
(395)
(399)
(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
(102)
(139)
(128)
(121)
(113)
(173)
(179)
(185)
(177)
(118)
(95)
(65)
(45)
(27)
(750)
(748)
(747)
(777)
(88)
(158)
(308)
Other Non-Cash Items
68
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
(48)
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
(1 559)
(1 538)
(1 464)
(1 361)
(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
(143)
(158)
(44)
(18)
(19)
(181)
334
291
270
393
(398)
(394)
(360)
(342)
(215)
(380)
(687)
(630)
(596)
(573)
(8 878)
Cash from Investing Activities
(1 702)
0%
(1 696)
-12%
(1 508)
-9%
(1 379)
-15%
(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
78
(55)
(371)
(403)
(624)
(415)
(278)
(183)
92
(442)
138
(749)
(799)
(1 130)
(1 551)
(699)
(690)
619
633
510
5 295
Cash Paid for Dividends
(119)
(116)
(116)
(114)
(112)
(109)
(611)
(588)
(565)
(565)
(60)
(84)
(106)
(79)
(53)
(26)
0
0
0
0
0
Other
45
43
46
35
20
6
(16)
(25)
(75)
(57)
(57)
(46)
(4)
(4)
(3)
(12)
(212)
(762)
(767)
(785)
(690)
Cash from Financing Activities
4
N/A
(128)
+71%
(444)
-1 203%
(34)
+87%
(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
(99)
+43%
(174)
+59%
(423)
N/A
110
+1 125%
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
40
-65%
112
+73%
65
-60%
162
-45%
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

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