Is ADT Inc. (ADT) a Buy, Sell, or Hold?
NYSE : ADT
ADT Inc. — Financials
$7.765 USD
-$0.12 (-1.46%)
- Volume
- 7.2M
- Average Volume
- 10.58M
- Market Capitalization
- $6.21B
- P/E Ratio
- 10.08
- Dividend Yield
- 2.83%
- Price Target
- $7.75
- Year High
- $8.94
- Year Low
- $6.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.69
ADT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.13B | 4.9B | 4.65B | 5.17B | 5.31B | 5.31B | 5.13B | 4.58B | 4.32B | 2.95B |
| costOfRevenue | 2.6B | 2.41B | 2.28B | 2.97B | 3.59B | 3.53B | 3.46B | 2.97B | 2.76B | 1.95B |
| grossProfit | 2.53B | 2.48B | 2.38B | 2.2B | 1.72B | 1.79B | 1.67B | 1.61B | 1.56B | 996.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.25B | 1.16B | 1.51B | 1.66B | 1.63B | 1.33B | 1.26B | 1.21B | 831.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.19B | 1.25B | 1.16B | 1.51B | 1.66B | 1.63B | 1.33B | 1.26B | 1.21B | 831.9M |
| costAndExpenses | 3.79B | 3.67B | 3.43B | 4.48B | 5.25B | 5.15B | 4.79B | 4.23B | 3.97B | 2.79B |
| netInterestIncome | -410.6M | -441.03M | -569.92M | -263.07M | -456.82M | -708.19M | -619.57M | -663.2M | -732.84M | -521.49M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 410.6M | 441.03M | 569.92M | 263.07M | 456.82M | 708.19M | 619.57M | 663M | 733M | 521.49M |
| depreciationAndAmortization | 1.62B | 1.57B | 1.52B | 1.77B | 2.04B | 2.01B | 2.07B | 1.93B | 1.86B | 1.26B |
| ebitda | 2.86B | 2.8B | 2.69B | 2.52B | 2.25B | 1.94B | 2.17B | 1.96B | 2.17B | 978.72M |
| ebit | 1.24B | 1.24B | 1.17B | 749.21M | 204.93M | -70.73M | 97.38M | 30.59M | 311.16M | -281.25M |
| nonOperatingIncomeExcludingInterest | 89.65M | -4.77M | 48.5M | -60.03M | -151.78M | 232.32M | 242.38M | 321.87M | 36.11M | 445.72M |
| operatingIncome | 1.33B | 1.23B | 1.22B | 689.18M | 53.15M | 161.59M | 339.76M | 352.46M | 347.27M | 164.47M |
| totalOtherIncomeExpensesNet | -500.26M | -417.02M | -606.96M | -544.64M | -524.34M | -940.5M | -861.95M | -985.08M | -768.95M | -967.21M |
| incomeBeforeTax | 833.81M | 815.17M | 610.96M | 144.54M | -471.19M | -778.92M | -522.19M | -632.62M | -421.69M | -802.74M |
| incomeTaxExpense | 233.29M | 195.78M | 160.58M | 37.68M | -130.37M | -146.73M | -98.04M | -23.46M | -764.31M | -266.15M |
| netIncomeFromContinuingOperations | 600.52M | 619.39M | 450.37M | 106.86M | -340.82M | -632.19M | -424.15M | -609.16M | 342.63M | -536.59M |
| netIncomeFromDiscontinuedOperations | -4.57M | -118.34M | -617.34M | 25.8M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 595.95M | 501.05M | -166.97M | 132.66M | -340.82M | -632.19M | -424.15M | -609.16M | 342.63M | -536.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 595.95M | 501.05M | -166.97M | 132.66M | -340.82M | -632.19M | -424.15M | -609.16M | 342.63M | -536.59M |
| eps | 0.72 | 0.56 | 0.51 | 0.19 | -0.41 | -0.82 | -0.57 | -0.81 | 0.46 | -0.77 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81M | 204.06M | 14.62M | 257.22M | 24M | 205M | 49M | 363M | 123M | 75.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81M | 204.06M | 14.62M | 257M | 24M | 205M | 49M | 363M | 123M | 75.89M |
| netReceivables | 385M | 412.68M | 434.67M | 488.28M | 523.82M | 336.03M | 287.24M | 245.71M | 148.82M | 135.22M |
| accountsReceivables | 385M | 393.51M | 390.47M | 334.56M | 442.16M | 336.03M | 287.24M | 245.71M | 148.82M | 135.22M |
| otherReceivables | - | 19.16M | 44.2M | 153.72M | 81.66M | - | - | - | - | - |
| inventory | 202M | 196.73M | 230.11M | 237.33M | 348M | 216M | 138M | 115M | 107M | 108.89M |
| prepaids | - | 53.04M | 49.73M | 26.14M | 30.37M | 210.21M | 151.1M | 129.81M | 41M | 53.43M |
| otherCurrentAssets | 278M | 138.41M | 275.56M | 713.25M | 66.81M | -245K | -345K | 475K | 36.18M | 14.93M |
| totalCurrentAssets | 946M | 1B | 1B | 1.72B | 993M | 967M | 625M | 854M | 456M | 388.36M |
| propertyPlantEquipmentNet | 243M | 247.18M | 3.38B | 3.44B | 3.23B | 2.99B | 3.07B | 3.24B | 3.22B | 3.18B |
| goodwill | 4.89B | 4.9B | 4.9B | 5.82B | 5.94B | 5.24B | 4.96B | 5.08B | 5.07B | 5.01B |
| intangibleAssets | 4.82B | 4.85B | 4.88B | 5.09B | 5.41B | 5.91B | 6.67B | 7.49B | 7.86B | 8.31B |
| goodwillAndIntangibleAssets | 9.7B | 9.76B | 9.78B | 10.91B | 11.36B | 11.14B | 11.63B | 12.57B | 12.93B | 13.32B |
| longTermInvestments | - | 484.85M | 91.73M | 127.62M | - | - | - | 1.24M | - | - |
| taxAssets | - | - | - | -127.62M | - | - | - | -1.24M | - | - |
| otherNonCurrentAssets | 4.93B | 4.56B | 1.71B | 1.8B | 1.31B | 1.02B | 761M | 550M | 406M | 286.27M |
| totalNonCurrentAssets | 14.87B | 15.05B | 14.96B | 16.15B | 15.9B | 15.15B | 15.46B | 16.36B | 16.56B | 16.79B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 15.82B | 16.05B | 15.96B | 17.87B | 16.89B | 16.12B | 16.08B | 17.21B | 17.02B | 17.18B |
| totalPayables | 107M | 286.97M | 403.36M | 518.66M | 474.98M | 321.6M | 241.95M | 221.34M | 187.7M | 212.24M |
| accountPayables | 107M | 153.54M | 277.2M | 417.86M | 474.98M | 321.6M | 241.95M | 221.34M | 187.7M | 212.24M |
| otherPayables | - | 133.43M | 126.16M | 100.8M | - | - | - | - | - | - |
| accruedExpenses | - | 397.3M | 429.96M | 655.2M | 649.53M | 488M | 477.37M | 398.08M | 351.34M | 286.73M |
| shortTermDebt | 310M | 171.66M | 312.06M | 857.62M | 117.59M | 44.76M | 58.05M | 58.18M | 48.06M | 27.63M |
| capitalLeaseObligationsCurrent | - | 44.4M | 15.98M | 20.74M | 37.36M | 30.69M | - | - | 12.52M | 12.66M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 244M | 247.78M | 255.22M | 309.91M | 373.53M | 345.58M | 342.36M | 334.89M | 309.16M | 313.28M |
| otherCurrentLiabilities | 352M | 115.66M | 63.63M | 298.97M | 50.36M | 65.46M | - | - | -12.52M | - |
| totalCurrentLiabilities | 1.01B | 1.26B | 1.48B | 2.66B | 1.7B | 1.3B | 1.12B | 1.01B | 896M | 852.54M |
| longTermDebt | 7.38B | 7.47B | 7.51B | 8.95B | 9.58B | 9.45B | 9.63B | 9.94B | 10.12B | 9.44B |
| capitalLeaseObligationsNonCurrent | - | 121.73M | - | - | - | - | - | - | 28.64M | 33.06M |
| deferredRevenueNonCurrent | - | 2.07B | 1.91B | 1.58B | 1.2B | 832.17M | 673.62M | 544.43M | 368.67M | 167.08M |
| deferredTaxLiabilitiesNonCurrent | 1.27B | 1.17B | 1.03B | 892.99M | 867.2M | 990.9M | 1.17B | 1.34B | 1.38B | 2.12B |
| otherNonCurrentLiabilities | 2.38B | 162.39M | 239.64M | 346.4M | 300.69M | 510.66M | 305.44M | 140.6M | 790.31M | 764.27M |
| totalNonCurrentLiabilities | 11.03B | 10.99B | 10.7B | 11.78B | 11.94B | 11.78B | 11.78B | 11.97B | 12.69B | 12.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 166.14M | 15.98M | 20.74M | 37.36M | 30.69M | - | - | 41.17M | 45.72M |
| totalLiabilities | 12.04B | 12.25B | 12.18B | 14.44B | 13.64B | 13.08B | 12.9B | 12.98B | 13.58B | 13.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 195K | - | - |
| commonStock | 8.2M | 8.91M | 9.22M | 9.17M | 9.02M | 8.26M | 7.54M | 7.67M | 2000 | 2000 |
| retainedEarnings | -2.91B | -3.32B | -3.62B | -3.91B | -3.95B | -3.49B | -2.74B | -1.68B | -998.21M | -590.84M |
| additionalPaidInCapital | 6.68B | 7.12B | 7.41B | 7.38B | 7.26B | 6.64B | 5.98B | 5.97B | 4.44B | 4.42B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 601M | 501.05M | 463.01M | 173M | -341M | -632M | -424M | -609M | 343M | -536.59M |
| depreciationAndAmortization | 1.37B | 1.34B | 1.39B | 1.69B | 1.92B | 1.91B | 1.99B | 1.93B | 1.86B | 1.23B |
| deferredIncomeTax | 142M | 139.58M | 125.24M | 31M | -139M | -173M | -118M | -27M | -777M | -272.51M |
| stockBasedCompensation | 55M | 48.61M | 51.14M | 66.57M | 61.24M | 96.01M | 86M | 135M | 11M | 4.62M |
| changeInWorkingCapital | -550M | -292.03M | -443.25M | -150M | 114M | -254M | -37M | -68M | 42M | -2.31M |
| accountsReceivables | - | -146.13M | -107.46M | -178.26M | -50.21M | -84.05M | -94.45M | -60.69M | -60M | -34.22M |
| inventory | - | 25.07M | 24.73M | -67.39M | -84.02M | -60.8M | -14.71M | -2.6M | 5M | -8.8M |
| accountsPayables | - | -109.33M | -111.53M | 8.66M | 98.12M | 65.32M | 19.32M | 9.01M | -31M | -9.1M |
| otherWorkingCapital | -550M | -61.64M | -248.99M | 87.68M | 150.11M | -174.47M | 52.84M | -13.72M | 128M | 49.81M |
| otherNonCashItems | 270M | 142.98M | 72.92M | 73.43M | 39.76M | 415.99M | 377M | 426M | 110M | 191.34M |
| netCashProvidedByOperatingActivities | 1.88B | 1.88B | 1.66B | 1.89B | 1.65B | 1.37B | 1.87B | 1.79B | 1.59B | 617.52M |
| investmentsInPropertyPlantAndEquipment | -572M | -163.8M | -806.89M | -912M | -863M | -575M | -701M | -703M | -714M | -547.09M |
| acquisitionsNet | -545M | -17.51M | 1.02B | 14M | -162M | -227M | 387M | -353M | -64M | -8.5B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | -1.11B | 28.67M | -635M | -671M | -335M | -664M | -682M | -624M | -336.23M |
| netCashProvidedByInvestingActivities | -1.12B | -1.3B | 242.49M | -1.53B | -1.7B | -1.14B | -978M | -1.74B | -1.4B | -9.38B |
| netDebtIssuance | -90M | -174.26M | -2.06B | 55.76M | 67.74M | -368.52M | -442.17M | -1.13B | 619.13M | 4.65B |
| longTermNetDebtIssuance | -90M | -146.16M | -2.06B | 55.76M | 67.74M | -368.52M | -442.17M | -276.76M | 619.13M | 4.65B |
| shortTermNetDebtIssuance | - | -28.1M | - | - | - | - | - | -853.11M | - | - |
| netStockIssuance | -607M | -240.56M | - | -20M | - | 447.81M | -149.87M | 553.25M | - | 658.55M |
| netCommonStockIssuance | -607M | -240.56M | - | -20M | - | 447.81M | -149.87M | 1.41B | - | - |
| commonStockIssuance | - | - | - | 1.18B | - | 447.81M | - | 1.41B | - | 4.32B |
| commonStockRepurchased | -607M | -240.56M | - | -1.2B | - | -4000 | -149.87M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -852.77M | - | 658.55M |
| netDividendsPaid | -187M | -182.27M | -128.59M | -127.12M | -116.35M | -109.33M | -564.77M | -79.44M | -750M | - |
| commonDividendsPaid | -187M | -182.27M | -128.59M | -127.12M | -116.35M | -109.33M | -564.77M | -79.44M | -750M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22M | 81.73M | 41.83M | 76.36M | -79.84M | -39.96M | -57.19M | 849.06M | -12.13M | 3.52B |
| netCashProvidedByFinancingActivities | -862M | -515.36M | -2.14B | -15M | -128.45M | -70M | -1.21B | 193M | -143M | 8.83B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.28B | 1.28B | 1.3B | 1.29B | 1.27B | 1.26B | 1.24B | 1.2B | 1.19B |
| costOfRevenue | 611M | 588M | 649.01M | 662.57M | 651.07M | 640M | 635.19M | 613.5M | 584.82M | 581.91M |
| grossProfit | 701M | 691M | 626.99M | 635.39M | 635.97M | 627.49M | 624.81M | 630.34M | 619.74M | 607.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 386M | 365M | 293.81M | 320.31M | 293.99M | 308.24M | 311.81M | 302.4M | 333.71M | 315.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 386M | 365M | 293.81M | 320.31M | 293.99M | 308.24M | 311.81M | 302.4M | 333.71M | 315.61M |
| costAndExpenses | 997M | 953M | 942.81M | 982.88M | 945.06M | 948.24M | 947M | 915.9M | 918.53M | 897.52M |
| netInterestIncome | -98M | -98M | -108.48M | -99.31M | -101.18M | -101.66M | -82.05M | -161.83M | -109.7M | -87.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 98M | 98M | 108.48M | 99.31M | 101.18M | 101.66M | 82.05M | 161.83M | 109.7M | 87.45M |
| depreciationAndAmortization | 347M | 345M | 407.01M | 411.86M | 400.88M | 399.88M | 400.19M | 391.39M | 388.59M | 387.61M |
| ebitda | 663M | 670M | 730.48M | 709.79M | 729.05M | 695.04M | 729.32M | 679.37M | 681.17M | 714.25M |
| ebit | 316M | 325M | 323.48M | 297.94M | 328.17M | 295.16M | 329.13M | 287.98M | 292.58M | 326.65M |
| nonOperatingIncomeExcludingInterest | -1M | 1M | 9.71M | 17.14M | 13.81M | 24.09M | -16.13M | 39.96M | -6.56M | -34.5M |
| operatingIncome | 315M | 326M | 333.19M | 315.07M | 341.98M | 319.25M | 313M | 327.94M | 286.03M | 292.15M |
| totalOtherIncomeExpensesNet | -99M | -99M | -118.19M | -116.45M | -115M | -125.74M | -87M | -145.68M | -100M | -71.83M |
| incomeBeforeTax | 216M | 227M | 215M | 198.62M | 226.98M | 193.51M | 226M | 182.26M | 186.02M | 220.32M |
| incomeTaxExpense | 56M | 58M | 68M | 55.11M | 58.75M | 51.03M | 29M | 50.24M | 59.84M | 56.43M |
| netIncomeFromContinuingOperations | 160M | 169M | 147M | 143.51M | 168.23M | 142.48M | 197M | 132.02M | 126.18M | 163.89M |
| netIncomeFromDiscontinuedOperations | 1M | -1M | -1M | 1.62M | -3.05M | -2.23M | -7M | -4.87M | -33.79M | -72.34M |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 161M | 168M | 145M | 145.13M | 165.18M | 140.25M | 190M | 127.15M | 92.39M | 91.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161M | 168M | 145M | 145.13M | 165.18M | 140.25M | 190M | 127.15M | 92.39M | 91.55M |
| eps | 0.2 | 0.21 | 0.18 | 0.18 | 0.2 | 0.16 | 0.21 | 0.14 | 0.1 | 0.1 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4M | 119M | 81M | 63M | 152.44M | 3.74M | 96.21M | 95.34M | 37.88M | 4.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4M | 119M | 81M | 63M | 152.44M | 3.74M | 96.21M | 95.34M | 37.88M | 4.04M |
| netReceivables | 373M | 368M | 385M | 400M | 432.01M | 395.28M | 412.68M | 396.91M | 404.01M | 387.5M |
| accountsReceivables | 373M | 368M | 385M | 400M | 432.01M | 395.28M | 393.51M | 396.91M | 404.01M | 387.5M |
| otherReceivables | - | - | - | - | - | - | 19.16M | - | - | - |
| inventory | 184M | 189M | 202M | 190M | 185.69M | 188.82M | 196.73M | 203.01M | 203.02M | 209.76M |
| prepaids | - | - | - | - | - | - | 53.04M | - | 141.18M | - |
| otherCurrentAssets | 203M | 223M | 278M | 335M | 170.12M | 269.7M | 246.27M | 307.64M | 199.44M | 399.69M |
| totalCurrentAssets | 764M | 899M | 946M | 988M | 940.26M | 857.54M | 1B | 1B | 985.54M | 1B |
| propertyPlantEquipmentNet | 284M | 273M | 243M | 241M | 3.24B | 3.27B | 3.31B | 3.35B | 3.36B | 3.36B |
| goodwill | 4.99B | 5B | 4.89B | 4.89B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
| intangibleAssets | 4.81B | 4.83B | 4.82B | 4.87B | 4.88B | 4.81B | 4.85B | 4.9B | 4.84B | 4.84B |
| goodwillAndIntangibleAssets | 9.8B | 9.83B | 9.7B | 9.75B | 9.78B | 9.71B | 9.76B | 9.8B | 9.74B | 9.75B |
| longTermInvestments | - | 379.38M | - | - | 442.56M | 456.82M | 484.85M | 63.08M | 99.22M | 106.76M |
| taxAssets | - | - | - | - | - | - | - | - | -292K | -115K |
| otherNonCurrentAssets | 4.89B | 4.53B | 4.93B | 5B | 1.57B | 1.54B | 1.49B | 1.87B | 1.8B | 1.73B |
| totalNonCurrentAssets | 14.98B | 15.01B | 14.87B | 14.99B | 15.03B | 14.97B | 15.05B | 15.08B | 15B | 14.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.74B | 15.91B | 15.82B | 15.98B | 15.97B | 15.83B | 16.05B | 16.08B | 15.99B | 15.94B |
| totalPayables | 192M | 113M | 107M | 167M | 187.12M | 262.99M | 286.97M | 363.83M | 361.41M | 401.79M |
| accountPayables | 192M | 113M | 107M | 167M | 187.12M | 132.74M | 153.54M | 226.61M | 222.11M | 260.14M |
| otherPayables | - | - | - | - | - | 130.25M | 133.43M | 137.22M | 139.3M | 141.65M |
| accruedExpenses | - | - | - | - | 87.07M | 355.02M | 397.3M | 396.74M | 446.32M | 416.46M |
| shortTermDebt | 241M | 309M | 310M | 522M | 1.08B | 206.63M | 195.79M | 196.56M | 192.22M | 322.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 19.28M | 16.67M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 245M | 247M | 244M | 247M | 254.12M | 252.88M | 247.78M | 249.92M | 247.41M | 252.08M |
| otherCurrentLiabilities | 430M | 398M | 352M | 542M | 442.17M | 39.61M | 135.94M | 38.3M | 48.7M | - |
| totalCurrentLiabilities | 1.11B | 1.07B | 1.01B | 1.48B | 2.05B | 1.12B | 1.26B | 1.25B | 1.32B | 1.41B |
| longTermDebt | 7.45B | 7.36B | 7.38B | 7.28B | 6.72B | 7.61B | 7.51B | 7.52B | 7.53B | 7.57B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 114.6M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.08B | - | - | 2.09B | 2.08B | 2.07B | 2.06B | 2.03B | 1.98B |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.29B | 1.27B | 1.18B | 1.17B | 1.17B | 1.17B | 1.12B | 1.08B | 1.04B |
| otherNonCurrentLiabilities | 2.41B | 320.52M | 2.38B | 2.38B | 168.32M | 234.04M | 240.27M | 242.46M | 215.25M | 217.46M |
| totalNonCurrentLiabilities | 11.15B | 11.05B | 11.03B | 10.84B | 10.26B | 11.1B | 10.99B | 10.94B | 10.86B | 10.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 114.6M | - | - | - | 19.28M | 16.67M |
| totalLiabilities | 12.26B | 12.11B | 12.04B | 12.32B | 12.31B | 12.21B | 12.25B | 12.19B | 12.18B | 12.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.34M | 8.05M | 8.2M | 8.2M | 8.33M | 8.43M | 8.91M | 9.12M | 9.12M | 9.1M |
| retainedEarnings | -2.67B | -2.78B | -2.91B | -3.01B | -3.11B | -3.23B | -3.32B | -3.46B | -3.54B | -3.58B |
| additionalPaidInCapital | - | 6.56B | 6.68B | 6.67B | 6.76B | 6.84B | 7.12B | 7.36B | 7.35B | 7.32B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 322.22M | 168M | 146M | 145M | 168M | 140.25M | 189.96M | 127.15M | 92.39M | 91.53M |
| depreciationAndAmortization | 692.42M | 345M | 341M | 411.86M | 339M | 339.54M | 340.69M | 335.32M | 388.59M | 388.96M |
| deferredIncomeTax | 17.84M | 5M | 95.67M | 44M | - | 2.63M | 51.93M | 38.67M | 37.57M | 11.41M |
| stockBasedCompensation | 32.21M | 14M | 12M | 11M | 12M | 20.52M | 9M | 9.94M | 21.28M | 8.07M |
| changeInWorkingCapital | 114.1M | 37M | -284.36M | -144.49M | 110.81M | -110.81M | -84.69M | -94.6M | 31.89M | -144.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 114.1M | 37M | -284.36M | -144.49M | 110.81M | -110.81M | -84.69M | -94.6M | 31.89M | -144.63M |
| otherNonCashItems | 125.65M | 69M | 64.1M | 12.63M | -65.81M | 74.5M | -47.21M | 81.74M | -8.53M | 8.45M |
| netCashProvidedByOperatingActivities | 1.3B | 638M | 374.42M | 480M | 564M | 466.63M | 459.68M | 498.22M | 563.2M | 363.8M |
| investmentsInPropertyPlantAndEquipment | -95.16M | -49M | -138.96M | -43M | -38M | -150.88M | -33.69M | -165.23M | -190.2M | -181.2M |
| acquisitionsNet | -163.74M | -164M | -57.09M | - | - | -106.9M | 3.49M | -234.5M | -142.46M | -117.59M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -407.96M | -193M | -965K | -255M | -326.74M | -479K | -230.87M | -1.94M | 38000 | -1.27M |
| netCashProvidedByInvestingActivities | -666.86M | -406M | -197.02M | -298.43M | -364.74M | -258.26M | -261.06M | -401.67M | -332.62M | -300.07M |
| netDebtIssuance | -39.61M | -19M | -164.43M | -22.49M | -10.04M | 106.96M | -34.06M | -408K | -178.84M | 31.12M |
| longTermNetDebtIssuance | -12.45M | -19M | -164.43M | -22.49M | -168.36M | 118.67M | -5.96M | 145.16M | -316.48M | 31.12M |
| shortTermNetDebtIssuance | -27.16M | - | - | - | 158.33M | -11.71M | -28.1M | -145.56M | 137.64M | - |
| netStockIssuance | -600.01M | -116M | -233K | -94.59M | -98.44M | -396.56M | -147.2M | 24.24M | 24.1M | -93.36M |
| netCommonStockIssuance | -600.01M | -116M | -233K | -94.59M | -98.44M | -396.56M | -147.2M | 24.24M | 24.1M | -93.36M |
| commonStockIssuance | - | - | - | 17.06M | - | - | - | 24.24M | 24.1M | - |
| commonStockRepurchased | -600.01M | -116M | -233K | -111.66M | -98.44M | -396.56M | -147.56M | - | - | -93.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.91M | -45M | -45.2M | -45.8M | -47M | -48.92M | -50.05M | -50.04M | -49.96M | -32.21M |
| commonDividendsPaid | -89.91M | -45M | -45.2M | -45.8M | -47.08M | -48.92M | -50.05M | -50.04M | -49.96M | -32.21M |
| preferredDividendsPaid | - | - | - | - | - | - | -52000 | - | - | - |
| otherFinancingActivities | 11.44M | -9M | -29.5M | -156K | 16.72M | 17.28M | 32.01M | -14.51M | 4.35M | 19.46M |
| netCashProvidedByFinancingActivities | -718.1M | -189M | -239.37M | -163.04M | -138.75M | -321.25M | -199.3M | -40.72M | -200.36M | -74.99M |