ADT

Valor 202020212022202320242025 TTM Total revenue 5.31 B5.31 B6.4 B4.98 B4.9 B5.13 B 5.13 B Gross profit 5.31 B5.31 B6.4 B4.98 B4.9 B5.13 B 5.13 B Operating expenses 3.17 B3.1 B3.17 B2.86 B2.29 B2.3 B 2.78 B Selling/general/admin expenses 1.72 B1.79 B1.93 B1.54 B1.48 B1.47 B 1.47 B Research & development —————— — Operating income 40.64 M15.28 M560.25 M510.29 M1.21 B1.31 B 1.31 B Non-Operating Income, Total -52.81 M165.82 M244.29 M622.56 M-1.78 M-87.27 M -15.82 M Interest expense, net of interest capitalized 710 M458 M279 M588 M451 M470 M 3.3 M Non-Operating Income, excl. Interest Expenses -771.1 M-300.5 M22.85 M22.6 M-505.72 M-541.45 M -3.3 M Unusual income/expense 8.29 M8.31 M-57.56 M11.96 M52.94 M-15.82 M -15.82 M Pretax income -778.92 M-471.19 M237.4 M-66.53 M815.17 M833.81 M 833.81 M Equity in earnings ——-4.6 M6.57 M00 — Taxes 146.73 M-130.37 M60.18 M4.58 M195.78 M233.29 M 233.29 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -632.19 M-340.82 M172.62 M-64.54 M619.39 M600.52 M 600.52 M Discontinued operations ———527.55 M-118.34 M-4.57 M -4.57 M Net income -632.19 M-340.82 M172.62 M463.01 M501.05 M595.95 M 595.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 634.14 M340.82 M180.3 M64.54 M749.77 M617.13 M 617.13 M Basic earnings per share (Basic EPS) -0.82-0.410.190.510.560.72 0.72 Diluted earnings per share (Diluted EPS) -0.82-0.410.190.510.520.67 0.67 Average basic shares outstanding 760.48 M770.62 M848.47 M856.84 M846.52 M777.82 M 3.16 B Diluted shares outstanding 760.48 M770.62 M915.07 M856.84 M908.7 M841.18 M 3.41 B EBITDA 4.06 B4.12 B4.91 B3.47 B3.95 B4.19 B 3.72 B EBIT 2.14 B2.21 B3.22 B2.12 B2.61 B2.82 B 2.35 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.91 B1.91 B1.69 B1.35 B1.34 B1.37 B 1.37 B