ADT Inc. (ADT) Financials
ADT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.0 billion | 12.2 billion |
| 2023-09-30 | 17.4 billion | 14.2 billion |
| 2023-06-30 | 17.3 billion | 14.0 billion |
| 2023-03-31 | 17.5 billion | 14.2 billion |
ADT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 216.6 million | 8.1 million |
| 2023-09-30 | 244.0 million | 16.0 million |
| 2023-06-30 | 302.0 million | 12.0 million |
| 2023-03-31 | 89.0 million | 16.0 million |
ADT Net Income
No data available :(
ADT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 129.9 million | - | 16.0 million |
| 2023-09-30 | 239.0 million | 8.8 billion | 16.0 million |
| 2023-06-30 | 146.0 million | 8.8 billion | 25.8 million |
| 2023-03-31 | 186.0 million | 9.4 billion | 27.0 million |
ADT Shares Outstanding
ADT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 195.4 million | - | 380.5 million | - |
| 2023-09-30 | 202.0 million | - | 396.0 million | - |
| 2023-06-30 | 191.0 million | - | 441.8 million | - |
| 2023-03-31 | 218.0 million | - | 462.2 million | - |
ADT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 609.1 million |
| 2023-09-30 | 1.2 billion | 237.0 million |
| 2023-06-30 | 1.6 billion | 484.0 million |
| 2023-03-31 | 1.6 billion | 513.0 million |
ADT
Price: $6.32
Dividend Yield: 0.02%
Forward Dividend Yield: 3.45%
Payout Ratio: 314.29%
Dividend Per Share: 0.22 USD
Earnings Per Share: -0.07 USD
P/E Ratio: 94.29
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 2.4 million
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -27.72%
DGR5: 30.00%