ADT Dividend: ADT Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ADT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,112	4,898	4,652	6,395	5,307	5,314
Revenue Growth (YoY)	5%	5%	-27%	21%	0%	4%
Cost of Revenue	975	847	751	2,039	1,550	1,516
Gross Profit	4,137	4,051	3,901	4,355	3,756	3,798
Selling, General & Admin	678	694	614	1,940	1,789	1,664
Research & Development	--	--	--	--	--	--
Operating Expenses	2,847	2,819	2,683	3,633	3,703	3,578
Other Non Operating Income (Expenses)	-11	12	0	-57	8	8
Pretax Income	846	815	604	185	-471	-778
Income Tax Expense	193	195	160	48	-130	-146
Net Income	640	501	463	132	-340	-632
Net Income Growth	-28%	8%	250.99%	-139%	-46%	49%
Shares Outstanding (Diluted)	883.19	963.44	973.89	969.8	825.4	776.3
Shares Change (YoY)	-9%	-1%	0%	17%	6%	4%
EPS (Diluted)	0.73	0.52	0.47	0.14	-0.41	-0.81
EPS Growth	-19%	11%	236%	-134%	-49%	42%
Free Cash Flow	786	612	262	354	111	410
Free Cash Flow Per Share	0.88	0.63	0.26	0.36	0.13	0.52
Gross Margin	80.92%	82.7%	83.85%	68.1%	70.77%	71.47%
Operating Margin	25.25%	25.15%	26.16%	11.27%	0.99%	4.12%
Profit Margin	12.51%	10.22%	9.95%	2.06%	-6.4%	-11.89%
Free Cash Flow Margin	15.37%	12.49%	5.63%	5.53%	2.09%	7.71%
EBITDA	2,658	3,132	3,097	2,414	1,967	2,132
EBITDA Margin	51.99%	63.94%	66.57%	37.74%	37.06%	40.12%
D&A For EBITDA	1,367	1,900	1,880	1,693	1,914	1,913
EBIT	1,291	1,232	1,217	721	53	219
EBIT Margin	25.25%	25.15%	26.16%	11.27%	0.99%	4.12%
Effective Tax Rate	22.81%	23.92%	26.49%	25.94%	27.6%	18.76%