ADT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 1.26 B1.27 B1.29 B1.3 B1.28 B 5.13 B Gross profit 1.26 B1.27 B1.29 B1.3 B1.28 B 5.13 B Operating expenses 1.02 B567.07 M556.27 M613.44 M1.04 B 2.78 B Selling/general/admin expenses 355.73 M368.6 M356.14 M384.35 M360.43 M 1.47 B Research & development ————— — 영업 이익 305.39 M319.25 M341.98 M315.07 M332.6 M 1.31 B Non-Operating Income, Total 8.03 M-4.86 M803 K-3.83 M-7.93 M -15.82 M Interest expense, net of interest capitalized 1.01 M930 K834 K815 K723 K 3.3 M Non-Operating Income, excl. Interest Expenses -1.01 M-930 K-834 K-815 K-723 K -3.3 M Unusual income/expense 8.03 M-4.86 M803 K-3.83 M-7.93 M -15.82 M Pretax income 226.57 M193.51 M226.98 M198.62 M214.7 M 833.81 M Equity in earnings 0———0 — Taxes 29.27 M51.03 M58.75 M55.11 M68.4 M 233.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 197.29 M142.48 M168.23 M143.51 M146.3 M 600.52 M Discontinued operations -7.34 M-2.23 M-3.05 M1.62 M-902 K -4.57 M Net income 189.96 M140.25 M165.18 M145.13 M145.39 M 595.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 207.64 M147.72 M174.3 M144.9 M150.21 M 617.13 M Basic earnings per share (Basic EPS) 0.210.160.20.180.18 0.72 Diluted earnings per share (Diluted EPS) 0.20.150.190.160.17 0.67 Average basic shares outstanding 831.58 M808.03 M792.75 M783.31 M777.82 M 3.16 B Diluted shares outstanding 895.03 M871.31 M855.56 M846.5 M841.18 M 3.41 B EBITDA 577.82 M1.04 B1.07 B1.03 B578.6 M 3.72 B EBIT 237.15 M700.42 M730.76 M684.52 M237.45 M 2.35 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 340.67 M339.52 M338.73 M347.82 M341.15 M 1.37 B