ADT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.24 B1.26 B1.27 B1.29 B1.3 B 5.11 B Gross profit 1.24 B1.26 B1.27 B1.29 B1.3 B 5.11 B Operating expenses 549.42 M1.02 B567.07 M556.27 M613.44 M 2.76 B Selling/general/admin expenses 345.02 M355.73 M368.6 M356.14 M384.35 M 1.46 B Research & development ————— — Operating income 326.35 M305.39 M319.25 M341.98 M315.07 M 1.28 B Non-Operating Income, Total 17.73 M8.03 M4.86 M803 K3.83 M 17.53 M Interest expense, net of interest capitalized 1.11 M1.01 M930 K834 K815 K 3.59 M Non-Operating Income, excl. Interest Expenses -1.11 M-1.01 M8.8 M772 K791 K 9.35 M Unusual income/expense 17.73 M8.03 M-4.86 M-803 K2.23 M 4.59 M Pretax income 182.25 M226.57 M193.51 M226.98 M198.62 M 845.68 M Equity in earnings 00——— — Taxes 51 M29.27 M51.03 M58.75 M55.11 M 194.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 132.02 M197.29 M142.48 M168.23 M146.75 M 654.76 M Discontinued operations -4.87 M-7.34 M-2.23 M-3.05 M-1.62 M -14.24 M Net income 127.15 M189.96 M140.25 M165.18 M145.13 M 640.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 139.9 M207.64 M147.72 M174.3 M148.14 M 677.8 M Basic earnings per share (Basic EPS) 0.140.210.160.20.18 0.75 Diluted earnings per share (Diluted EPS) 0.130.20.150.190.17 0.71 Average basic shares outstanding 851.54 M831.58 M808.03 M792.75 M783.31 M 3.22 B Diluted shares outstanding 913.3 M895.03 M871.31 M855.56 M846.5 M 3.47 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 335.27 M340.67 M339.52 M338.73 M347.82 M 1.37 B