ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,820 | $6,717 | $7,023 | $5,849 |
| - Cash | $63 | $45 | $4 | $96 |
| + Debt | $7,806 | $7,815 | $7,819 | $7,707 |
| Enterprise Value | $14,563 | $14,487 | $14,839 | $13,460 |
| Revenue | $1,298 | $1,287 | $1,267 | $1,260 |
| % Growth | 0.8% | 1.5% | 0.6% | – |
| Gross Profit | $635 | $636 | $627 | $625 |
| % Margin | 49% | 49.4% | 49.5% | 49.6% |
| EBITDA | $710 | $729 | $695 | $729 |
| % Margin | 54.7% | 56.6% | 54.8% | 57.9% |
| Net Income | $145 | $165 | $140 | $190 |
| % Margin | 11.2% | 12.8% | 11.1% | 15.1% |
| EPS Diluted | 0.164 | 0.18 | 0.15 | 0.2 |
| % Growth | -8.7% | 20% | -25% | – |
| Operating Cash Flow | $480 | $564 | $467 | $460 |
| Capital Expenditures | -$43 | -$38 | -$45 | -$150 |
| Free Cash Flow | $437 | $526 | $421 | $309 |