Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ADT Inc. (ADT) had Revenue of $4.90B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.90B
Net Income	$501.05M
Cost of Goods Sold	$847.11M
Gross Profit	$4.05B
Operating Expenses	$3.69B
Operating Income	$1.21B
Non-Operating Income/Expense	$-392.89M
Pre-Tax Income	$815.17M
Normalized Pre-Tax Income	$815.17M
Income after Taxes	$619.39M
Income from Continuous Operations	$619.39M
Consolidated Net Income/Loss	$501.05M
Normalized Income after Taxes	$619.39M
EBIT	$1.21B
EBITDA	$2.46B
Weighted-Average Shares Outstanding (Basic)	901.27M
Weighted-Average Shares Outstanding (Diluted)	963.45M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$15.05B
Total Assets	$16.05B
Current Liabilities	$1.26B
Long-Term Debt	$7.51B
Long-Term Liabilities	$10.99B
Total Liabilities	$12.25B
Common Equity	$3.80B
Tangible Shareholders Equity	$-5.96B
Shareholders Equity	$3.80B
Common Shares Outstanding	891.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.88B
Cash Flow from Investing Activities	$-1.30B
Cash Flow from Financial Activities	$-515.36M
Beginning Cash	$129.95M
End Cash	$204.06M
Increase/Decrease in Cash	$74.11M
Stock-Based Compensation	$48.61M
Common Stock Dividends Paid	$-182.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.03
Gross Margin	82.71%
Operating Margin	24.66%
EBIT Margin	24.66%
EBITDA Margin	50.13%
Pre-Tax Profit Margin	16.64%
Profit Margin	10.23%
Free Cash Flow	$1.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	4.31
Receiveable Turnover	12.45
Days Sales in Receivables	29.32
Return on Equity	16.30%
Return on Tangible Equity	-10.40%
Return on Assets	3.86%
Return on Investments	5.48%
Book Value Per Share	$4.26
Free Cash Flow per Share	$1.24
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.