
ADT Inc
NYSE:ADT

Income Statement
Earnings Waterfall
ADT Inc
Revenue
|
6.4B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
4.4B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
722M
USD
|
Other Expenses
|
-549.2M
USD
|
Net Income
|
173M
USD
|
Income Statement
ADT Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
4 216
N/A
|
4 261
+1%
|
4 316
+1%
|
4 373
+1%
|
4 436
+1%
|
4 502
+1%
|
4 582
+2%
|
4 708
+3%
|
4 861
+3%
|
5 013
+3%
|
5 126
+2%
|
5 252
+2%
|
5 300
+1%
|
5 298
0%
|
5 315
+0%
|
5 250
-1%
|
5 223
-1%
|
5 241
+0%
|
5 307
+1%
|
5 547
+5%
|
5 844
+5%
|
6 131
+5%
|
6 395
+4%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(882)
|
(886)
|
(896)
|
(925)
|
(956)
|
(996)
|
(1 041)
|
(1 119)
|
(1 211)
|
(1 304)
|
(1 390)
|
(1 472)
|
(1 511)
|
(1 512)
|
(1 517)
|
(1 490)
|
(1 495)
|
(1 509)
|
(1 550)
|
(1 679)
|
(1 805)
|
(1 927)
|
(2 040)
|
|
Gross Profit |
3 334
N/A
|
3 375
+1%
|
3 420
+1%
|
3 447
+1%
|
3 480
+1%
|
3 506
+1%
|
3 540
+1%
|
3 589
+1%
|
3 650
+2%
|
3 709
+2%
|
3 735
+1%
|
3 780
+1%
|
3 789
+0%
|
3 786
0%
|
3 798
+0%
|
3 760
-1%
|
3 728
-1%
|
3 732
+0%
|
3 757
+1%
|
3 868
+3%
|
4 039
+4%
|
4 204
+4%
|
4 355
+4%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(3 042)
|
(3 035)
|
(3 073)
|
(3 047)
|
(3 114)
|
(3 132)
|
(3 178)
|
(3 210)
|
(3 244)
|
(3 359)
|
(3 396)
|
(3 517)
|
(3 564)
|
(3 564)
|
(3 637)
|
(3 614)
|
(3 642)
|
(3 686)
|
(3 704)
|
(3 753)
|
(3 719)
|
(3 678)
|
(3 634)
|
|
Selling, General & Administrative |
(1 238)
|
(1 221)
|
(1 209)
|
(1 161)
|
(1 198)
|
(1 209)
|
(1 247)
|
(1 266)
|
(1 289)
|
(1 372)
|
(1 407)
|
(1 535)
|
(1 605)
|
(1 637)
|
(1 723)
|
(1 719)
|
(1 751)
|
(1 789)
|
(1 789)
|
(1 832)
|
(1 873)
|
(1 905)
|
(1 940)
|
|
Depreciation & Amortization |
(1 805)
|
(1 815)
|
(1 863)
|
(1 886)
|
(1 916)
|
(1 923)
|
(1 931)
|
(1 943)
|
(1 956)
|
(1 987)
|
(1 989)
|
(1 982)
|
(1 959)
|
(1 927)
|
(1 914)
|
(1 895)
|
(1 891)
|
(1 898)
|
(1 915)
|
(1 921)
|
(1 846)
|
(1 773)
|
(1 694)
|
|
Operating Income |
292
N/A
|
340
+16%
|
347
+2%
|
400
+15%
|
366
-9%
|
375
+2%
|
362
-3%
|
380
+5%
|
405
+7%
|
350
-14%
|
340
-3%
|
262
-23%
|
225
-14%
|
223
-1%
|
162
-27%
|
146
-9%
|
86
-41%
|
46
-47%
|
53
+16%
|
116
+117%
|
319
+176%
|
526
+65%
|
722
+37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(737)
|
(738)
|
(733)
|
(726)
|
(713)
|
(681)
|
(663)
|
(648)
|
(628)
|
(628)
|
(620)
|
(686)
|
(719)
|
(723)
|
(708)
|
(531)
|
(510)
|
(486)
|
(458)
|
(416)
|
(331)
|
(228)
|
(265)
|
|
Non-Reccuring Items |
(96)
|
(81)
|
(69)
|
(117)
|
(95)
|
(287)
|
(359)
|
(318)
|
(391)
|
(310)
|
(247)
|
(394)
|
(333)
|
(251)
|
(241)
|
(87)
|
(79)
|
(66)
|
(75)
|
(45)
|
(36)
|
(162)
|
(162)
|
|
Total Other Income |
(12)
|
24
|
33
|
29
|
49
|
27
|
28
|
29
|
2
|
1
|
5
|
6
|
7
|
9
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
(150)
|
(58)
|
|
Pre-Tax Income |
(554)
N/A
|
(456)
+18%
|
(422)
+8%
|
(414)
+2%
|
(393)
+5%
|
(567)
-44%
|
(633)
-12%
|
(556)
+12%
|
(612)
-10%
|
(587)
+4%
|
(522)
+11%
|
(812)
-55%
|
(819)
-1%
|
(742)
+9%
|
(779)
-5%
|
(463)
+41%
|
(495)
-7%
|
(500)
-1%
|
(471)
+6%
|
(338)
+28%
|
(40)
+88%
|
(14)
+66%
|
237
N/A
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
144
|
75
|
737
|
713
|
718
|
718
|
24
|
38
|
57
|
85
|
98
|
154
|
159
|
150
|
147
|
83
|
97
|
105
|
130
|
96
|
17
|
(21)
|
(60)
|
|
Income from Continuing Operations |
(410)
|
(381)
|
316
|
299
|
325
|
152
|
(609)
|
(518)
|
(556)
|
(502)
|
(424)
|
(658)
|
(661)
|
(592)
|
(632)
|
(380)
|
(399)
|
(395)
|
(341)
|
(241)
|
(23)
|
(34)
|
177
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
|
Net Income (Common) |
(410)
N/A
|
(381)
+7%
|
343
N/A
|
326
-5%
|
352
+8%
|
179
-49%
|
(609)
N/A
|
(518)
+15%
|
(556)
-7%
|
(502)
+10%
|
(424)
+15%
|
(658)
-55%
|
(661)
0%
|
(592)
+10%
|
(632)
-7%
|
(380)
+40%
|
(399)
-5%
|
(395)
+1%
|
(341)
+14%
|
(241)
+29%
|
(24)
+90%
|
(37)
-54%
|
173
N/A
|