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ADT Inc. provides security, interactive, and smart home solutions in the United States. It offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. The company also provides routine maintenance and the installation of upgraded or additional equipment; personal emergency response system products and services to sustain independent living; Google Nest doorbell, mesh Wi-Fi, and Google indoor and outdoor cameras; and application for self-setup DIY smart home security products. In addition, it offers Trusted Neighbor, which allows customers to grant access to their homes through the ADT+ app; and automation and smart home solutions, including remotely monitor and manage their environments through customized web portal via web-enabled devices, such as smart phones, smart phone applications, and through touchscreen panels in their homes. The company provides its products under the ADT, ADT Pulse, and ADT+ brand names. It offers its products and services to residential and small business security, and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. more
| Time Frame | ADT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.33% | -1.58% | -1.38% |
| 1-Month Return | -6.14% | -6.51% | -1.81% |
| 3-Month Return | -8.83% | 0.11% | 1.38% |
| 6-Month Return | -12.98% | 1.05% | 5.68% |
| 1-Year Return | 1.87% | 2.27% | 11.74% |
| 3-Year Return | -8.39% | 54.51% | 65.15% |
| 5-Year Return | -18.11% | 36.96% | 73.68% |
| 10-Year Return | -38.34% | 224.93% | 260.03% |
| Time Frame | ADT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -94.25% | -56.41% | -51.55% |
| 1-Month Return | -53.74% | -55.91% | -19.93% |
| 3-Month Return | -31.27% | 0.45% | 5.72% |
| 6-Month Return | -24.57% | 2.14% | 11.85% |
| 1-Year Return | 1.87% | 2.27% | 11.74% |
| 3-Year Return | -2.88% | 15.61% | 18.20% |
| 5-Year Return | -3.92% | 6.49% | 11.67% |
| 10-Year Return | -4.72% | 12.51% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.31B | 5.31B | 6.40B | 4.65B | 4.90B | [{"date":"2020-12-31","value":83.1,"profit":true},{"date":"2021-12-31","value":82.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.75,"profit":true},{"date":"2024-12-31","value":76.59,"profit":true}] |
| Cost of Revenue | 3.53B | 3.59B | 2.96B | 2.28B | 2.41B | [{"date":"2020-12-31","value":98.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.37,"profit":true},{"date":"2023-12-31","value":63.36,"profit":true},{"date":"2024-12-31","value":67.24,"profit":true}] |
| Gross Profit | 1.79B | 1.72B | 3.50B | 2.38B | 2.48B | [{"date":"2020-12-31","value":51.01,"profit":true},{"date":"2021-12-31","value":48.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.85,"profit":true},{"date":"2024-12-31","value":70.88,"profit":true}] |
| Gross Margin | 33.64% | 32.34% | 54.79% | 51.10% | 50.71% | [{"date":"2020-12-31","value":61.39,"profit":true},{"date":"2021-12-31","value":59.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":92.54,"profit":true}] |
| Operating Expenses | 1.63B | 1.66B | 1.93B | 1.16B | 1.25B | [{"date":"2020-12-31","value":84.25,"profit":true},{"date":"2021-12-31","value":86.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.08,"profit":true},{"date":"2024-12-31","value":64.85,"profit":true}] |
| Operating Income | 161.59M | 53.15M | 560.25M | 1.22B | 1.23B | [{"date":"2020-12-31","value":13.11,"profit":true},{"date":"2021-12-31","value":4.31,"profit":true},{"date":"2022-12-31","value":45.47,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.65B) | (982.01M) | 5.98B | (1.16B) | (858.05M) | [{"date":"2020-12-31","value":-27.57,"profit":false},{"date":"2021-12-31","value":-16.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.36,"profit":false},{"date":"2024-12-31","value":-14.35,"profit":false}] |
| Pre-Tax Income | (778.92M) | (471.19M) | 237.40M | 610.96M | 815.17M | [{"date":"2020-12-31","value":-95.55,"profit":false},{"date":"2021-12-31","value":-57.8,"profit":false},{"date":"2022-12-31","value":29.12,"profit":true},{"date":"2023-12-31","value":74.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | (146.73M) | (130.37M) | 60.18M | 160.59M | 195.78M | [{"date":"2020-12-31","value":-74.94,"profit":false},{"date":"2021-12-31","value":-66.59,"profit":false},{"date":"2022-12-31","value":30.74,"profit":true},{"date":"2023-12-31","value":82.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (632.19M) | (340.82M) | 177.22M | 450.37M | 619.39M | [{"date":"2020-12-31","value":-102.07,"profit":false},{"date":"2021-12-31","value":-55.03,"profit":false},{"date":"2022-12-31","value":28.61,"profit":true},{"date":"2023-12-31","value":72.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (632.19M) | (340.82M) | 172.00M | 58.17M | 619.39M | [{"date":"2020-12-31","value":-102.07,"profit":false},{"date":"2021-12-31","value":-55.03,"profit":false},{"date":"2022-12-31","value":27.77,"profit":true},{"date":"2023-12-31","value":9.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (632.19M) | (340.82M) | 300.00M | (166.97M) | 501.05M | [{"date":"2020-12-31","value":-126.17,"profit":false},{"date":"2021-12-31","value":-68.02,"profit":false},{"date":"2022-12-31","value":59.87,"profit":true},{"date":"2023-12-31","value":-33.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.03 | 0.10 | 0.25 | 0.61 | 0.73 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.71,"profit":true},{"date":"2022-12-31","value":24.27,"profit":true},{"date":"2023-12-31","value":59.22,"profit":true},{"date":"2024-12-31","value":70.87,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.14%) | 20.50% | (27.25%) | 5.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-132.88,"profit":false},{"date":"2024-12-31","value":25.75,"profit":true}] |
| Cost of Revenue | - | 1.81% | (17.63%) | (23.07%) | 6.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.63,"profit":true},{"date":"2022-12-31","value":-288.26,"profit":false},{"date":"2023-12-31","value":-377.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | (4.01%) | 104.20% | (32.15%) | 4.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.86,"profit":false},{"date":"2024-12-31","value":4.3,"profit":true}] |
| Gross Margin | - | (3.87%) | 69.45% | (6.75%) | (0.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.71,"profit":false},{"date":"2024-12-31","value":-1.1,"profit":false}] |
| Operating Expenses | - | 2.27% | 16.06% | (39.92%) | 7.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-248.55,"profit":false},{"date":"2024-12-31","value":49.5,"profit":true}] |
| Operating Income | - | (67.11%) | 954.09% | 117.39% | 1.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.3,"profit":true},{"date":"2024-12-31","value":0.12,"profit":true}] |
| Total Non-Operating Income/Expense | - | (40.44%) | (708.85%) | (119.36%) | (25.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (39.51%) | (150.38%) | 157.35% | 33.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.11,"profit":false},{"date":"2022-12-31","value":-95.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.24,"profit":true}] |
| Income Taxes | - | (11.15%) | (146.16%) | 166.82% | 21.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.68,"profit":false},{"date":"2022-12-31","value":-87.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.14,"profit":true}] |
| Income After Taxes | - | (46.09%) | (152.00%) | 154.13% | 37.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.9,"profit":false},{"date":"2022-12-31","value":-98.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.35,"profit":true}] |
| Income From Continuous Operations | - | (46.09%) | (150.47%) | (66.18%) | 964.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.78,"profit":false},{"date":"2022-12-31","value":-15.6,"profit":false},{"date":"2023-12-31","value":-6.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (46.09%) | (188.02%) | (155.66%) | (400.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (90.29%) | 150.00% | 144.00% | 19.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-12-31","value":13.11,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.24B | 1.26B | 1.27B | 1.29B | 1.30B | [{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-03-31","value":97.65,"profit":true},{"date":"2025-06-30","value":99.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 613.50M | 635.19M | 640.00M | 651.07M | 662.57M | [{"date":"2024-09-30","value":92.59,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":98.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 630.34M | 624.81M | 627.49M | 635.97M | 635.39M | [{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-03-31","value":98.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.91,"profit":true}] |
| Gross Margin | 50.68% | 49.59% | 49.51% | 49.41% | 48.95% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.85,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":97.51,"profit":true},{"date":"2025-09-30","value":96.6,"profit":true}] |
| Operating Expenses | 302.40M | 311.81M | 308.24M | 293.99M | 320.31M | [{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2024-12-31","value":97.34,"profit":true},{"date":"2025-03-31","value":96.23,"profit":true},{"date":"2025-06-30","value":91.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 327.94M | 313.00M | 319.25M | 341.98M | 315.07M | [{"date":"2024-09-30","value":95.9,"profit":true},{"date":"2024-12-31","value":91.53,"profit":true},{"date":"2025-03-31","value":93.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.13,"profit":true}] |
| Total Non-Operating Income/Expense | (307.51M) | (169.05M) | (246.62M) | (230.79M) | (229.07M) | [{"date":"2024-09-30","value":-30751500000,"profit":false},{"date":"2024-12-31","value":-16905100000,"profit":false},{"date":"2025-03-31","value":-24662200000,"profit":false},{"date":"2025-06-30","value":-23079300000,"profit":false},{"date":"2025-09-30","value":-22906900000,"profit":false}] |
| Pre-Tax Income | 182.25M | 226.00M | 193.51M | 226.98M | 198.62M | [{"date":"2024-09-30","value":80.29,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":85.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.51,"profit":true}] |
| Income Taxes | 50.23M | 29.00M | 51.03M | 58.75M | 55.11M | [{"date":"2024-09-30","value":85.51,"profit":true},{"date":"2024-12-31","value":49.36,"profit":true},{"date":"2025-03-31","value":86.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.8,"profit":true}] |
| Income After Taxes | 132.02M | 197.00M | 142.48M | 168.23M | 143.51M | [{"date":"2024-09-30","value":67.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.32,"profit":true},{"date":"2025-06-30","value":85.4,"profit":true},{"date":"2025-09-30","value":72.85,"profit":true}] |
| Income From Continuous Operations | 132.02M | 197.29M | 142.48M | 168.23M | 143.51M | [{"date":"2024-09-30","value":66.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.22,"profit":true},{"date":"2025-06-30","value":85.27,"profit":true},{"date":"2025-09-30","value":72.74,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 127.15M | 190.00M | 140.25M | 165.18M | 145.13M | [{"date":"2024-09-30","value":66.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.81,"profit":true},{"date":"2025-06-30","value":86.94,"profit":true},{"date":"2025-09-30","value":76.39,"profit":true}] |
| EPS (Diluted) | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | [{"date":"2024-09-30","value":86.96,"profit":true},{"date":"2024-12-31","value":86.96,"profit":true},{"date":"2025-03-31","value":91.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.30% | 0.59% | 1.54% | 0.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.28,"profit":true},{"date":"2025-03-31","value":38.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.02,"profit":true}] |
| Cost of Revenue | - | 3.54% | 0.76% | 1.73% | 1.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.38,"profit":true},{"date":"2025-06-30","value":48.91,"profit":true},{"date":"2025-09-30","value":49.94,"profit":true}] |
| Gross Profit | - | (0.88%) | 0.43% | 1.35% | (0.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.03,"profit":false},{"date":"2025-03-31","value":31.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.75,"profit":false}] |
| Gross Margin | - | (2.15%) | (0.16%) | (0.19%) | (0.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Expenses | - | 3.11% | (1.14%) | (4.62%) | 8.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.74,"profit":true},{"date":"2025-03-31","value":-12.77,"profit":false},{"date":"2025-06-30","value":-51.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (4.56%) | 2.00% | 7.12% | (7.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64,"profit":false},{"date":"2025-03-31","value":28.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-110.52,"profit":false}] |
| Total Non-Operating Income/Expense | - | (45.03%) | 45.89% | (6.42%) | (0.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.99,"profit":false},{"date":"2025-09-30","value":-1.63,"profit":false}] |
| Pre-Tax Income | - | 24.00% | (14.38%) | 17.30% | (12.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.9,"profit":false},{"date":"2025-06-30","value":72.07,"profit":true},{"date":"2025-09-30","value":-52.06,"profit":false}] |
| Income Taxes | - | (42.27%) | 75.97% | 15.12% | (6.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.9,"profit":true},{"date":"2025-09-30","value":-8.16,"profit":false}] |
| Income After Taxes | - | 49.22% | (27.68%) | 18.08% | (14.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.23,"profit":false},{"date":"2025-06-30","value":36.73,"profit":true},{"date":"2025-09-30","value":-29.85,"profit":false}] |
| Income From Continuous Operations | - | 49.44% | (27.78%) | 18.08% | (14.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.2,"profit":false},{"date":"2025-06-30","value":36.56,"profit":true},{"date":"2025-09-30","value":-29.72,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 49.43% | (26.19%) | 17.78% | (12.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.98,"profit":false},{"date":"2025-06-30","value":35.97,"profit":true},{"date":"2025-09-30","value":-24.55,"profit":false}] |
| EPS (Diluted) | - | - | 5.00% | 9.52% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 967.00M | 993.00M | 1.72B | 1.00B | 1.00B | [{"date":"2020-12-31","value":56.16,"profit":true},{"date":"2021-12-31","value":57.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":58.36,"profit":true}] |
| Non-current Assets | 15.15B | 15.90B | 16.15B | 14.96B | 15.05B | [{"date":"2020-12-31","value":93.8,"profit":true},{"date":"2021-12-31","value":98.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.62,"profit":true},{"date":"2024-12-31","value":93.15,"profit":true}] |
| Total Assets | 16.12B | 16.89B | 17.87B | 15.96B | 16.05B | [{"date":"2020-12-31","value":90.18,"profit":true},{"date":"2021-12-31","value":94.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.32,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.30B | 1.70B | 2.66B | 1.48B | 1.26B | [{"date":"2020-12-31","value":48.7,"profit":true},{"date":"2021-12-31","value":64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.63,"profit":true},{"date":"2024-12-31","value":47.49,"profit":true}] |
| Non-current Liabilities | 11.78B | 11.94B | 11.78B | 10.70B | 10.99B | [{"date":"2020-12-31","value":98.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.64,"profit":true},{"date":"2023-12-31","value":89.56,"profit":true},{"date":"2024-12-31","value":92,"profit":true}] |
| Total Liabilities | 13.08B | 13.64B | 14.44B | 12.18B | 12.25B | [{"date":"2020-12-31","value":90.57,"profit":true},{"date":"2021-12-31","value":94.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.32,"profit":true},{"date":"2024-12-31","value":84.83,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 8.26M | 9.02M | 9.17M | 9.22M | 8.91M | [{"date":"2020-12-31","value":89.55,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true}] |
| Retained Earnings | (3.49B) | (3.95B) | (3.91B) | (3.62B) | (3.32B) | [{"date":"2020-12-31","value":-349106900000,"profit":false},{"date":"2021-12-31","value":-395259000000,"profit":false},{"date":"2022-12-31","value":-390962400000,"profit":false},{"date":"2023-12-31","value":-361771800000,"profit":false},{"date":"2024-12-31","value":-331817400000,"profit":false}] |
| Other Stockholders' Equity | 6.64B | 7.26B | 7.38B | 7.41B | 7.12B | [{"date":"2020-12-31","value":89.58,"profit":true},{"date":"2021-12-31","value":97.95,"profit":true},{"date":"2022-12-31","value":99.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96,"profit":true}] |
| Total Shareholders' equity | 3.04B | 3.25B | 3.43B | 3.79B | 3.80B | [{"date":"2020-12-31","value":79.96,"profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":90.32,"profit":true},{"date":"2023-12-31","value":99.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 16.12B | 16.89B | 17.87B | 15.96B | 16.05B | [{"date":"2020-12-31","value":90.18,"profit":true},{"date":"2021-12-31","value":94.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.32,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.69% | 73.41% | (41.66%) | 0.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.74,"profit":false},{"date":"2024-12-31","value":0.03,"profit":true}] |
| Non-current Assets | - | 4.96% | 1.58% | (7.38%) | 0.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.84,"profit":true},{"date":"2023-12-31","value":-148.95,"profit":false},{"date":"2024-12-31","value":11.68,"profit":true}] |
| Total Assets | - | 4.82% | 5.79% | (10.68%) | 0.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-184.3,"profit":false},{"date":"2024-12-31","value":9.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 31.40% | 56.25% | (44.37%) | (14.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.88,"profit":false},{"date":"2024-12-31","value":-25.99,"profit":false}] |
| Non-current Liabilities | - | 1.36% | (1.36%) | (9.20%) | 2.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.89,"profit":true},{"date":"2022-12-31","value":-50.14,"profit":false},{"date":"2023-12-31","value":-338,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 4.34% | 5.83% | (15.68%) | 0.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-269.17,"profit":false},{"date":"2024-12-31","value":10.53,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 9.18% | 1.70% | 0.58% | (3.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.49,"profit":true},{"date":"2023-12-31","value":6.3,"profit":true},{"date":"2024-12-31","value":-36.39,"profit":false}] |
| Retained Earnings | - | 13.22% | (1.09%) | (7.47%) | (8.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.22,"profit":false},{"date":"2023-12-31","value":-56.48,"profit":false},{"date":"2024-12-31","value":-62.63,"profit":false}] |
| Other Stockholders' Equity | - | 9.35% | 1.64% | 0.44% | (4.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-12-31","value":-42.74,"profit":false}] |
| Total Shareholders' equity | - | 6.91% | 5.66% | 10.36% | 0.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.7,"profit":true},{"date":"2022-12-31","value":54.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.1,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.82% | 5.79% | (10.68%) | 0.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-184.3,"profit":false},{"date":"2024-12-31","value":9.39,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.00B | 1.00B | 857.54M | 940.26M | 988.00M | [{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.33,"profit":true},{"date":"2025-06-30","value":93.57,"profit":true},{"date":"2025-09-30","value":98.32,"profit":true}] |
| Non-current Assets | 15.08B | 15.05B | 14.97B | 15.03B | 14.99B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true},{"date":"2025-03-31","value":99.28,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true},{"date":"2025-09-30","value":99.41,"profit":true}] |
| Total Assets | 16.08B | 16.05B | 15.83B | 15.97B | 15.98B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":99.3,"profit":true},{"date":"2025-09-30","value":99.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.25B | 1.26B | 1.12B | 2.05B | 1.48B | [{"date":"2024-09-30","value":60.69,"profit":true},{"date":"2024-12-31","value":61.59,"profit":true},{"date":"2025-03-31","value":54.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.03,"profit":true}] |
| Non-current Liabilities | 10.94B | 10.99B | 11.10B | 10.26B | 10.84B | [{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2024-12-31","value":99.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.48,"profit":true},{"date":"2025-09-30","value":97.73,"profit":true}] |
| Total Liabilities | 12.19B | 12.25B | 12.21B | 12.31B | 12.32B | [{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":99.11,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.12M | 8.91M | 8.43M | 8.33M | 8.20M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":92.42,"profit":true},{"date":"2025-06-30","value":91.3,"profit":true},{"date":"2025-09-30","value":89.88,"profit":true}] |
| Retained Earnings | (3.46B) | (3.32B) | (3.23B) | (3.11B) | (3.01B) | [{"date":"2024-09-30","value":-345857900000,"profit":false},{"date":"2024-12-31","value":-331817400000,"profit":false},{"date":"2025-03-31","value":-322563400000,"profit":false},{"date":"2025-06-30","value":-310671400000,"profit":false},{"date":"2025-09-30","value":-300713800000,"profit":false}] |
| Other Stockholders' Equity | 7.36B | 7.12B | 6.84B | 6.76B | 6.67B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":91.93,"profit":true},{"date":"2025-09-30","value":90.59,"profit":true}] |
| Total Shareholders' equity | 3.90B | 3.80B | 3.62B | 3.66B | 3.66B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":92.82,"profit":true},{"date":"2025-06-30","value":93.9,"profit":true},{"date":"2025-09-30","value":93.89,"profit":true}] |
| Total Liabilities & Shareholders Equity | 16.08B | 16.05B | 15.83B | 15.97B | 15.98B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":99.3,"profit":true},{"date":"2025-09-30","value":99.36,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.20% | (14.67%) | 9.65% | 5.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.1,"profit":true},{"date":"2025-03-31","value":-152.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.64,"profit":true}] |
| Non-current Assets | - | (0.24%) | (0.49%) | 0.40% | (0.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.66,"profit":false},{"date":"2025-03-31","value":-123.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.21,"profit":false}] |
| Total Assets | - | (0.21%) | (1.38%) | 0.90% | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.29,"profit":false},{"date":"2025-03-31","value":-153.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.23,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.48% | (11.60%) | 83.67% | (27.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.77,"profit":true},{"date":"2025-03-31","value":-13.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.43,"profit":false}] |
| Non-current Liabilities | - | 0.41% | 0.99% | (7.52%) | 5.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.15,"profit":true},{"date":"2025-03-31","value":17.5,"profit":true},{"date":"2025-06-30","value":-132.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 0.52% | (0.31%) | 0.82% | 0.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.06,"profit":true},{"date":"2025-03-31","value":-37.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.24,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (2.27%) | (5.43%) | (1.21%) | (1.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Retained Earnings | - | (4.06%) | (2.79%) | (3.69%) | (3.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (3.28%) | (3.89%) | (1.10%) | (1.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | (2.47%) | (4.83%) | 1.16% | (0.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212.34,"profit":false},{"date":"2025-03-31","value":-415.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.89,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.21%) | (1.38%) | 0.90% | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.15,"profit":false},{"date":"2025-03-31","value":-153.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.23,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.37B | 1.65B | 1.89B | 1.66B | 1.88B | [{"date":"2020-12-31","value":72.4,"profit":true},{"date":"2021-12-31","value":87.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.14B) | (1.70B) | (1.53B) | 242.49M | (1.30B) | [{"date":"2020-12-31","value":-469.08,"profit":false},{"date":"2021-12-31","value":-699.3,"profit":false},{"date":"2022-12-31","value":-632.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-534.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (70.00M) | (128.00M) | (15.00M) | (2.14B) | (515.36M) | [{"date":"2020-12-31","value":-7000000000,"profit":false},{"date":"2021-12-31","value":-12800000000,"profit":false},{"date":"2022-12-31","value":-1500000000,"profit":false},{"date":"2023-12-31","value":-214384900000,"profit":false},{"date":"2024-12-31","value":-51535600000,"profit":false}] |
| Net Change in Cash | 159.00M | (175.00M) | 341.00M | (243.63M) | 74.11M | [{"date":"2020-12-31","value":46.63,"profit":true},{"date":"2021-12-31","value":-51.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.45,"profit":false},{"date":"2024-12-31","value":21.73,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 792.00M | 787.00M | 976.00M | 850.84M | 1.72B | [{"date":"2020-12-31","value":46.02,"profit":true},{"date":"2021-12-31","value":45.73,"profit":true},{"date":"2022-12-31","value":56.71,"profit":true},{"date":"2023-12-31","value":49.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 20.70% | 14.42% | (12.20%) | 13.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.67,"profit":true},{"date":"2023-12-31","value":-58.91,"profit":false},{"date":"2024-12-31","value":66.2,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 49.08% | (9.60%) | (115.82%) | (634.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.55,"profit":false},{"date":"2023-12-31","value":-235.98,"profit":false},{"date":"2024-12-31","value":-1292.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 82.86% | (88.28%) | 14192.33% | (75.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.58,"profit":true},{"date":"2022-12-31","value":-0.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.54,"profit":false}] |
| Net Change in Cash | - | (210.06%) | (294.86%) | (171.45%) | (130.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (0.63%) | 24.02% | (12.82%) | 102.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.62,"profit":false},{"date":"2022-12-31","value":23.48,"profit":true},{"date":"2023-12-31","value":-12.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 498.22M | 459.68M | 466.63M | 564.00M | 480.00M | [{"date":"2024-09-30","value":88.34,"profit":true},{"date":"2024-12-31","value":81.5,"profit":true},{"date":"2025-03-31","value":82.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.11,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (401.67M) | (261.06M) | (258.26M) | (364.74M) | (298.43M) | [{"date":"2024-09-30","value":-40167100000,"profit":false},{"date":"2024-12-31","value":-26106400000,"profit":false},{"date":"2025-03-31","value":-25825900000,"profit":false},{"date":"2025-06-30","value":-36474100000,"profit":false},{"date":"2025-09-30","value":-29842600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (40.72M) | (199.30M) | (321.25M) | (138.75M) | (163.04M) | [{"date":"2024-09-30","value":-4071500000,"profit":false},{"date":"2024-12-31","value":-19929600000,"profit":false},{"date":"2025-03-31","value":-32124600000,"profit":false},{"date":"2025-06-30","value":-13875400000,"profit":false},{"date":"2025-09-30","value":-16304200000,"profit":false}] |
| Net Change in Cash | 55.83M | (684.00K) | (112.88M) | 61.26M | 18.56M | [{"date":"2024-09-30","value":91.15,"profit":true},{"date":"2024-12-31","value":-1.12,"profit":false},{"date":"2025-03-31","value":-184.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.3,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 332.99M | 309.36M | 421.21M | 526.00M | 437.00M | [{"date":"2024-09-30","value":63.31,"profit":true},{"date":"2024-12-31","value":58.81,"profit":true},{"date":"2025-03-31","value":80.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.08,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (7.74%) | 1.51% | 20.87% | (14.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.07,"profit":false},{"date":"2025-03-31","value":7.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.37,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (35.01%) | (1.07%) | 41.23% | (18.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.9,"profit":false},{"date":"2025-03-31","value":-2.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.1,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 389.49% | 61.19% | (56.81%) | 17.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.71,"profit":true},{"date":"2025-06-30","value":-14.59,"profit":false},{"date":"2025-09-30","value":4.49,"profit":true}] |
| Net Change in Cash | - | (101.23%) | 16402.78% | (154.27%) | (69.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.94,"profit":false},{"date":"2025-09-30","value":-0.42,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (7.10%) | 36.15% | 24.88% | (16.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.82,"profit":true},{"date":"2025-09-30","value":-46.8,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ADT | |
|---|---|
| Cash Ratio | 0.04 |
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ADT | |
|---|---|
| ROA (LTM) | 5.05% |
| ROE (LTM) | 17.25% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ADT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.77 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ADT | |
|---|---|
| Trailing PE | 10.47 |
| Forward PE | 7.72 |
| P/S (TTM) | 1.23 |
| P/B | 1.71 |
| Price/FCF | 14 |
| EV/R | 2.74 |
| EV/Ebitda | 5.30 |
ADT Inc (ADT) share price today is $7.74
Yes, Indians can buy shares of ADT Inc (ADT) on Vested. To buy
Yes, you can purchase fractional shares of ADT Inc (ADT) via the Vested app. You can start investing in ADT Inc (ADT) with a minimum investment of $1.
You can invest in shares of ADT Inc (ADT) via Vested in three simple steps:
The 52-week high price of ADT Inc (ADT) is $8.87. The 52-week low price of ADT Inc (ADT) is $7.08.
The price-to-earnings (P/E) ratio of ADT Inc (ADT) is 10.4658
The price-to-book (P/B) ratio of ADT Inc (ADT) is 1.71
The dividend yield of ADT Inc (ADT) is 2.68%
The market capitalization of ADT Inc (ADT) is $6.26B
The stock symbol (or ticker) of ADT Inc is ADT
Consider the share price of ADT Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ADT Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in ADT Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ADT Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of ADT Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ADT Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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