ADT
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,260,000 | $1,243,836 | $1,204,559 | $1,209,311 |
Gross Profit | 1,026,000 | 1,021,730 | 619,736 | 584,526 |
EBITDA | 649,313 | 679,366 | 681,174 | 545,471 |
EBIT | 308,620 | 344,041 | 292,585 | 156,513 |
Net Income | 189,957 | 127,151 | 92,394 | 91,551 |
Net Change In Cash | 1,260,000 | 1,243,836 | 1,204,559 | 1,209,311 |
Free Cash Flow | 309,360 | 332,986 | 373,004 | 182,598 |
Cash | 96,000 | 95,338 | 148,917 | 118,696 |
Basic Shares | 895,000 | 967,606 | 909,182 | 973,139 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,898,446 | $4,982,659 | $6,395,310 | $5,307,000 |
Gross Profit | 4,051,332 | 3,974,193 | 3,504,210 | 3,757,000 |
EBITDA | 2,600,897 | 2,039,946 | 2,446,728 | 1,963,729 |
EBIT | 1,256,201 | 500,744 | 753,153 | -77,139 |
Net Income | 501,053 | -166,971 | 300,000 | -341,000 |
Net Change In Cash | 4,898,446 | 4,982,659 | 6,395,310 | 5,307,000 |
Free Cash Flow | 1,721,094 | 850,838 | 976,000 | 787,000 |
Cash | 96,212 | 129,949 | 257,000 | 24,000 |
Basic Shares | 908,700 | 911,588 | 903,210 | 825,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.20 |
2024-06-30 | $0.17 |
2024-03-31 | $0.16 |
