ADT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.27 B1.29 B1.3 B1.28 B1.28 B1.31 B 5.16 B Gross profit 1.27 B1.29 B1.3 B1.28 B1.28 B1.31 B 5.16 B Operating expenses 567.07 M556.27 M613.44 M1.04 B580.98 M600.71 M 2.83 B Selling/general/admin expenses 368.6 M356.14 M384.35 M360.43 M364.77 M385.91 M 1.5 B Research & development —————— — Operating income 319.25 M341.98 M315.07 M332.6 M325.42 M315.89 M 1.29 B Non-Operating Income, Total -4.86 M803 K-3.83 M-7.93 M426 K8 M -3.33 M Interest expense, net of interest capitalized 930 K834 K815 K723 K648 K748 K 2.93 M Non-Operating Income, excl. Interest Expenses -930 K-834 K-815 K-723 K-648 K5 M 2.81 M Unusual income/expense -4.86 M803 K-3.83 M-7.93 M426 K2.26 M -9.08 M Pretax income 193.51 M226.98 M198.62 M214.7 M227.46 M215.88 M 856.67 M Equity in earnings ———0—— — Taxes 51.03 M58.75 M55.11 M68.4 M58.11 M60.82 M 242.44 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 142.48 M168.23 M143.51 M146.3 M169.35 M155.07 M 614.23 M Discontinued operations -2.23 M-3.05 M1.62 M-902 K-977 K-1.22 M -1.48 M Net income 140.25 M165.18 M145.13 M145.39 M168.37 M153.85 M 612.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 147.72 M174.3 M144.9 M150.21 M173.34 M159.29 M 627.75 M Basic earnings per share (Basic EPS) 0.320.40.360.180.420.2 0.77 Diluted earnings per share (Diluted EPS) 0.320.380.160.170.380.19 0.71 Average basic shares outstanding 862.77 M847.49 M838.05 M777.82 M814.46 M732.86 M — Diluted shares outstanding 926.06 M910.3 M901.24 M841.18 M821.86 M793.54 M — EBITDA 1.04 B1.07 B1.03 B578.6 M1.04 B1.06 B 3.71 B EBIT 700.42 M730.76 M684.52 M237.45 M697.55 M711.58 M 2.33 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 339.52 M338.73 M347.82 M341.15 M345.49 M346.94 M 1.38 B