ADT

Value 20202021202220232024 TTM Total revenue 5.31 B5.31 B6.4 B4.98 B4.9 B 5.11 B Gross profit 5.31 B5.31 B6.4 B4.98 B4.9 B 5.11 B Operating expenses 3.17 B3.1 B3.15 B2.83 B2.29 B 2.76 B Selling/general/admin expenses 1.72 B1.79 B1.93 B1.54 B1.48 B 1.46 B Research & development ————— — Operating income 40.64 M15.28 M560.25 M510.29 M1.21 B 1.28 B Non-Operating Income, Total 69.39 M165.82 M359.41 M699.55 M107.66 M 17.53 M Interest expense, net of interest capitalized 710 M458 M279 M588 M451 M 3.59 M Non-Operating Income, excl. Interest Expenses -648.9 M-300.5 M22.85 M99.59 M-396.28 M -3.59 M Unusual income/expense 8.29 M8.31 M57.56 M11.96 M52.94 M 17.53 M Pretax income 778.92 M471.19 M237.4 M66.53 M815.17 M 845.68 M Equity in earnings ——4.6 M6.57 M0 — Taxes 146.73 M130.37 M60.18 M4.58 M195.78 M 194.78 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 632.19 M340.82 M172.62 M-64.54 M382.72 M 626.27 M Discontinued operations ———527.55 M118.34 M 14.24 M Net income 632.19 M340.82 M172.62 M463.01 M501.05 M 640.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 634.14 M340.82 M180.3 M64.54 M749.77 M 677.8 M Basic earnings per share (Basic EPS) -0.82-0.410.190.510.56 0.76 Diluted earnings per share (Diluted EPS) -0.82-0.410.190.510.52 0.69 Average basic shares outstanding 760.48 M770.62 M848.47 M856.84 M846.52 M 3.2 B Diluted shares outstanding 760.48 M770.62 M915.07 M856.84 M908.7 M 3.45 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.91 B1.91 B1.69 B1.35 B1.34 B 1.37 B