ADT Inc (ADT) financials · P/E 13, rev $2.59B
ADT Inc (ADT) P/E 13, rev $2.59B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.13B | $1.26B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $1.31B | $305.4M |
| Net Income | $596.0M | $190.0M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.82B | $16.05B |
| Current Assets | $945.6M | $1.00B |
| Cash & Equivalents | $80.8M | $96.2M |
| Inventory | $0 | $0 |
| PP&E | $243.4M | $247.2M |
| Total Liabilities | $12.04B | $12.25B |
| Current Liabilities | $1.01B | $1.26B |
| Short-term Debt | $310.2M | $195.8M |
| Long-term Debt | $7.38B | $7.51B |
| Total Debt | $7.38B | $7.51B |
| Shareholders' Equity | $3.78B | $3.80B |
| Retained Earnings | -$2.91B | -$3.32B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.88B | $1.88B |
| CapEx | $175.7M | $163.8M |
| Investing Cash Flow | -$1.12B | -$1.30B |
| Financing Cash Flow | -$861.9M | -$515.4M |
| Dividends Paid | $186.8M | $182.3M |
| Net Change in Cash | -$95.5M | $74.1M |
| Free Cash Flow | $1.71B | $1.72B |
FAQ
What is ADT P/E and revenue?
ADT Inc (ADT) P/E 13, rev $2.59B.
What is ADT revenue?
ADT Inc last cached revenue is $5.13B (FY2025).
Is ADT profitable?
ADT Inc last cached net income is $596.0M.
What are ADT total assets?
ADT Inc last cached total assets are $15.82B.
What is ADT free cash flow?
ADT Inc last cached free cash flow is $1.71B.
Not investment advice. Cached statements, not a live tape.