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ADT Inc. provides security, interactive, and smart home solutions to residential and small business customers in the United States. It operates through two segments, Consumer and Small Business, and Solar. The company provides burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems. It primarily offers security designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. The company also provides automation and smart home solutions that allow customers to use their smart phones, smart phone application, or touchscreen panels in their homes to arm and disarm their security systems; record and view real-time video; and creates customized and automated schedules for connected devices; programs systems to react to defined events; integrates system with third-party connected devices, such as cameras, lights, thermostats, appliances, and garage doors, as well as offers monitoring and maintenance services. In addition, the company offers energy storage solutions, energy efficiency upgrades, and roofing services. It offers its products under the ADT, ADT Pulse, ADT+, and ADT Commercial brand names. 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 | 0.4% | 0.63% | 1.53% |
1-Month Return | 6.92% | 2.42% | 4.75% |
3-Month Return | 1.07% | 5.44% | 2.77% |
6-Month Return | 5.43% | 28.21% | 12.18% |
1-Year Return | 11.65% | 27.51% | 22.34% |
3-Year Return | 0.4% | 25.06% | 38.91% |
5-Year Return | 7.53% | 72.37% | 80.7% |
10-Year Return | -38.9% | 203.8% | 190.95% |
Time Frame | ADT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 23.14% | 38.75% | 120.72% |
1-Month Return | 125.71% | 33.77% | 75.88% |
3-Month Return | 4.41% | 23.97% | 11.72% |
6-Month Return | 11.32% | 65.52% | 26.25% |
1-Year Return | 11.65% | 27.51% | 22.34% |
3-Year Return | 0.13% | 7.74% | 11.58% |
5-Year Return | 1.46% | 11.50% | 12.56% |
10-Year Return | -4.81% | 11.75% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.13B | 5.32B | 5.31B | 6.40B | 4.98B | [{"date":"2019-12-31","value":80.15,"profit":true},{"date":"2020-12-31","value":83.11,"profit":true},{"date":"2021-12-31","value":82.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.91,"profit":true}] |
Cost of Revenue | 1.39B | 1.52B | 1.55B | 2.96B | 1.01B | [{"date":"2019-12-31","value":46.99,"profit":true},{"date":"2020-12-31","value":51.29,"profit":true},{"date":"2021-12-31","value":52.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.09,"profit":true}] |
Gross Profit | 3.74B | 3.80B | 3.76B | 3.50B | 3.97B | [{"date":"2019-12-31","value":94.01,"profit":true},{"date":"2020-12-31","value":95.57,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 72.88% | 71.46% | 70.79% | 54.79% | 79.76% | [{"date":"2019-12-31","value":91.38,"profit":true},{"date":"2020-12-31","value":89.59,"profit":true},{"date":"2021-12-31","value":88.76,"profit":true},{"date":"2022-12-31","value":68.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 3.40B | 3.64B | 3.70B | 1.93B | 3.45B | [{"date":"2019-12-31","value":91.68,"profit":true},{"date":"2020-12-31","value":98.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.11,"profit":true},{"date":"2023-12-31","value":93.02,"profit":true}] |
Operating Income | 345.00M | 170.00M | 62.00M | 560.25M | 1.08B | [{"date":"2019-12-31","value":31.84,"profit":true},{"date":"2020-12-31","value":15.69,"profit":true},{"date":"2021-12-31","value":5.72,"profit":true},{"date":"2022-12-31","value":51.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (1.49B) | (1.53B) | (977.81M) | 5.98B | (1.70B) | [{"date":"2019-12-31","value":-24.86,"profit":false},{"date":"2020-12-31","value":-25.55,"profit":false},{"date":"2021-12-31","value":-16.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.44,"profit":false}] |
Pre-Tax Income | (522.00M) | (779.00M) | (471.00M) | 237.40M | (66.53M) | [{"date":"2019-12-31","value":-219.88,"profit":false},{"date":"2020-12-31","value":-328.13,"profit":false},{"date":"2021-12-31","value":-198.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.02,"profit":false}] |
Income Taxes | (98.00M) | (147.00M) | (130.00M) | 60.18M | 4.58M | [{"date":"2019-12-31","value":-162.83,"profit":false},{"date":"2020-12-31","value":-244.25,"profit":false},{"date":"2021-12-31","value":-216,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.62,"profit":true}] |
Income After Taxes | (424.00M) | (632.00M) | (341.00M) | 177.22M | (71.11M) | [{"date":"2019-12-31","value":-239.25,"profit":false},{"date":"2020-12-31","value":-356.62,"profit":false},{"date":"2021-12-31","value":-192.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.13,"profit":false}] |
Income From Continuous Operations | (424.15M) | (632.19M) | (340.82M) | 172.00M | 58.17M | [{"date":"2019-12-31","value":-246.6,"profit":false},{"date":"2020-12-31","value":-367.55,"profit":false},{"date":"2021-12-31","value":-198.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.82,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | (424.00M) | (632.00M) | (341.00M) | 300.00M | (166.97M) | [{"date":"2019-12-31","value":-141.33,"profit":false},{"date":"2020-12-31","value":-210.67,"profit":false},{"date":"2021-12-31","value":-113.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.66,"profit":false}] |
EPS (Diluted) | 1.08 | 1.03 | 0.10 | 0.25 | 0.61 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.37,"profit":true},{"date":"2021-12-31","value":9.26,"profit":true},{"date":"2022-12-31","value":23.15,"profit":true},{"date":"2023-12-31","value":56.48,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.69% | (0.15%) | 20.51% | (22.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.98,"profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-107.71,"profit":false}] |
Cost of Revenue | - | 9.14% | 2.18% | 90.83% | (65.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.06,"profit":true},{"date":"2021-12-31","value":2.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.56,"profit":false}] |
Gross Profit | - | 1.66% | (1.08%) | (6.73%) | 13.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.37,"profit":true},{"date":"2021-12-31","value":-8.05,"profit":false},{"date":"2022-12-31","value":-50.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (1.96%) | (0.93%) | (22.60%) | 45.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.29,"profit":false},{"date":"2021-12-31","value":-2.04,"profit":false},{"date":"2022-12-31","value":-49.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 7.10% | 1.84% | (47.89%) | 78.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.04,"profit":true},{"date":"2021-12-31","value":2.35,"profit":true},{"date":"2022-12-31","value":-60.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (50.72%) | (63.53%) | 803.63% | 93.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.31,"profit":false},{"date":"2021-12-31","value":-7.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.62,"profit":true}] |
Total Non-Operating Income/Expense | - | 2.77% | (36.00%) | (711.47%) | (128.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1299.62,"profit":false},{"date":"2022-12-31","value":-25686.7,"profit":false},{"date":"2023-12-31","value":-4637.21,"profit":false}] |
Pre-Tax Income | - | 49.23% | (39.54%) | (150.40%) | (128.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-80.31,"profit":false},{"date":"2022-12-31","value":-305.49,"profit":false},{"date":"2023-12-31","value":-260.03,"profit":false}] |
Income Taxes | - | 50.00% | (11.56%) | (146.30%) | (92.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.13,"profit":false},{"date":"2022-12-31","value":-292.59,"profit":false},{"date":"2023-12-31","value":-184.76,"profit":false}] |
Income After Taxes | - | 49.06% | (46.04%) | (151.97%) | (140.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-93.86,"profit":false},{"date":"2022-12-31","value":-309.79,"profit":false},{"date":"2023-12-31","value":-285.64,"profit":false}] |
Income From Continuous Operations | - | 49.05% | (46.09%) | (150.47%) | (66.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-93.96,"profit":false},{"date":"2022-12-31","value":-306.77,"profit":false},{"date":"2023-12-31","value":-134.93,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | 49.06% | (46.04%) | (187.98%) | (155.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-93.86,"profit":false},{"date":"2022-12-31","value":-383.18,"profit":false},{"date":"2023-12-31","value":-317.3,"profit":false}] |
EPS (Diluted) | - | (4.63%) | (90.29%) | 150.00% | 144.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.09,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.24B | 1.22B | 1.21B | 1.20B | 1.24B | [{"date":"2023-09-30","value":99.45,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":96.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 237.00M | 609.08M | 624.78M | 584.82M | 222.11M | [{"date":"2023-09-30","value":37.93,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":35.55,"profit":true}] |
Gross Profit | 1.00B | 612.92M | 584.53M | 619.74M | 1.02B | [{"date":"2023-09-30","value":97.87,"profit":true},{"date":"2023-12-31","value":59.99,"profit":true},{"date":"2024-03-31","value":57.21,"profit":true},{"date":"2024-06-30","value":60.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 80.84% | 50.16% | 48.34% | 51.45% | 82.14% | [{"date":"2023-09-30","value":98.41,"profit":true},{"date":"2023-12-31","value":61.06,"profit":true},{"date":"2024-03-31","value":58.84,"profit":true},{"date":"2024-06-30","value":62.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 729.00M | 329.92M | 343.85M | 333.71M | 693.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.26,"profit":true},{"date":"2024-03-31","value":47.17,"profit":true},{"date":"2024-06-30","value":45.78,"profit":true},{"date":"2024-09-30","value":95.17,"profit":true}] |
Operating Income | 167.00M | 283.00M | 240.68M | 286.03M | 326.35M | [{"date":"2023-09-30","value":51.17,"profit":true},{"date":"2023-12-31","value":86.72,"profit":true},{"date":"2024-03-31","value":73.75,"profit":true},{"date":"2024-06-30","value":87.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (250.00M) | (363.77M) | (207.42M) | (209.70M) | (305.93M) | [{"date":"2023-09-30","value":-25000000000,"profit":false},{"date":"2023-12-31","value":-36376900000,"profit":false},{"date":"2024-03-31","value":-20742200000,"profit":false},{"date":"2024-06-30","value":-20970100000,"profit":false},{"date":"2024-09-30","value":-30592500000,"profit":false}] |
Pre-Tax Income | 21.00M | 89.00M | 122.19M | 186.03M | 182.25M | [{"date":"2023-09-30","value":11.29,"profit":true},{"date":"2023-12-31","value":47.84,"profit":true},{"date":"2024-03-31","value":65.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true}] |
Income Taxes | 39.00M | 17.00M | 30.66M | 59.84M | 50.23M | [{"date":"2023-09-30","value":65.17,"profit":true},{"date":"2023-12-31","value":28.41,"profit":true},{"date":"2024-03-31","value":51.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.95,"profit":true}] |
Income After Taxes | (18.00M) | 72.00M | 91.53M | 126.19M | 132.02M | [{"date":"2023-09-30","value":-13.63,"profit":false},{"date":"2023-12-31","value":54.54,"profit":true},{"date":"2024-03-31","value":69.33,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | (21.00M) | 85.21M | 91.53M | 126.19M | 132.02M | [{"date":"2023-09-30","value":-15.91,"profit":false},{"date":"2023-12-31","value":64.55,"profit":true},{"date":"2024-03-31","value":69.33,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | (65.57M) | - | - | - | - | [{"date":"2023-09-30","value":-6557200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (86.00M) | 575.87M | 91.55M | 92.39M | 127.15M | [{"date":"2023-09-30","value":-14.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.9,"profit":true},{"date":"2024-06-30","value":16.04,"profit":true},{"date":"2024-09-30","value":22.08,"profit":true}] |
EPS (Diluted) | 0.08 | 0.25 | 0.16 | 0.17 | 0.20 | [{"date":"2023-09-30","value":32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64,"profit":true},{"date":"2024-06-30","value":68,"profit":true},{"date":"2024-09-30","value":80,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.21%) | (1.04%) | (0.39%) | 3.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.19,"profit":false},{"date":"2024-03-31","value":-31.85,"profit":false},{"date":"2024-06-30","value":-12.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 156.99% | 2.58% | (6.40%) | (62.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.64,"profit":true},{"date":"2024-06-30","value":-4.07,"profit":false},{"date":"2024-09-30","value":-39.51,"profit":false}] |
Gross Profit | - | (38.71%) | (4.63%) | 6.02% | 64.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.67,"profit":false},{"date":"2024-03-31","value":-7.14,"profit":false},{"date":"2024-06-30","value":9.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (37.96%) | (3.63%) | 6.44% | 59.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.62,"profit":false},{"date":"2024-03-31","value":-6.09,"profit":false},{"date":"2024-06-30","value":10.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (54.74%) | 4.22% | (2.95%) | 107.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.73,"profit":false},{"date":"2024-03-31","value":3.91,"profit":true},{"date":"2024-06-30","value":-2.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 69.46% | (14.95%) | 18.84% | 14.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.53,"profit":false},{"date":"2024-06-30","value":27.13,"profit":true},{"date":"2024-09-30","value":20.3,"profit":true}] |
Total Non-Operating Income/Expense | - | 45.51% | (42.98%) | 1.10% | 45.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-03-31","value":-93.67,"profit":false},{"date":"2024-06-30","value":2.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 323.81% | 37.29% | 52.25% | (2.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.52,"profit":true},{"date":"2024-06-30","value":16.13,"profit":true},{"date":"2024-09-30","value":-0.63,"profit":false}] |
Income Taxes | - | (56.41%) | 80.32% | 95.20% | (16.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.25,"profit":false},{"date":"2024-03-31","value":84.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.86,"profit":false}] |
Income After Taxes | - | (500.00%) | 27.13% | 37.86% | 4.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1320.69,"profit":false},{"date":"2024-03-31","value":71.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.21,"profit":true}] |
Income From Continuous Operations | - | (505.78%) | 7.41% | 37.86% | 4.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1335.96,"profit":false},{"date":"2024-03-31","value":19.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.21,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (769.62%) | (84.10%) | 0.92% | 37.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2045.87,"profit":false},{"date":"2024-03-31","value":-223.57,"profit":false},{"date":"2024-06-30","value":2.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 212.50% | (36.00%) | 6.25% | 17.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.94,"profit":false},{"date":"2024-06-30","value":2.94,"profit":true},{"date":"2024-09-30","value":8.3,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 625.00M | 967.00M | 993.00M | 1.72B | 1.00B | [{"date":"2019-12-31","value":36.3,"profit":true},{"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}] |
Non-current Assets | 15.46B | 15.15B | 15.90B | 16.15B | 14.96B | [{"date":"2019-12-31","value":95.71,"profit":true},{"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}] |
Total Assets | 16.08B | 16.12B | 16.89B | 17.87B | 15.96B | [{"date":"2019-12-31","value":89.99,"profit":true},{"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}] |
Total Liabilities | ||||||
Current Liabilities | 1.12B | 1.30B | 1.70B | 2.66B | 1.48B | [{"date":"2019-12-31","value":42.09,"profit":true},{"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}] |
Non-current Liabilities | 11.78B | 11.78B | 11.94B | 11.78B | 10.70B | [{"date":"2019-12-31","value":98.64,"profit":true},{"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}] |
Total Liabilities | 12.90B | 13.08B | 13.64B | 14.44B | 12.18B | [{"date":"2019-12-31","value":89.34,"profit":true},{"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}] |
Total Shareholders' equity | ||||||
Common Stock | 7.54M | 8.26M | 9.02M | 9.17M | 9.22M | [{"date":"2019-12-31","value":81.73,"profit":true},{"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}] |
Retained Earnings | (2.74B) | (3.49B) | (3.95B) | (3.91B) | (3.62B) | [{"date":"2019-12-31","value":-274219300000,"profit":false},{"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}] |
Other Stockholders' Equity | 5.98B | 6.64B | 7.26B | 7.38B | 7.41B | [{"date":"2019-12-31","value":80.63,"profit":true},{"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}] |
Total Shareholders' equity | 3.18B | 3.04B | 3.25B | 3.43B | 3.79B | [{"date":"2019-12-31","value":84.04,"profit":true},{"date":"2020-12-31","value":80.21,"profit":true},{"date":"2021-12-31","value":85.76,"profit":true},{"date":"2022-12-31","value":90.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.08B | 16.12B | 16.89B | 17.87B | 15.96B | [{"date":"2019-12-31","value":89.99,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 54.72% | 2.69% | 73.41% | (41.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.54,"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}] |
Non-current Assets | - | (2.00%) | 4.96% | 1.58% | (7.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.32,"profit":false},{"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}] |
Total Assets | - | 0.21% | 4.82% | 5.79% | (10.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.54,"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}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.71% | 31.40% | 56.25% | (44.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.93,"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}] |
Non-current Liabilities | - | 0.02% | 1.36% | (1.36%) | (9.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.51,"profit":false},{"date":"2023-12-31","value":-677.52,"profit":false}] |
Total Liabilities | - | 1.38% | 4.34% | 5.83% | (15.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.68,"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}] |
Total Shareholders' equity | ||||||
Common Stock | - | 9.57% | 9.18% | 1.70% | 0.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-12-31","value":17.74,"profit":true},{"date":"2023-12-31","value":6.04,"profit":true}] |
Retained Earnings | - | 27.31% | 13.22% | (1.09%) | (7.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.41,"profit":true},{"date":"2022-12-31","value":-3.98,"profit":false},{"date":"2023-12-31","value":-27.34,"profit":false}] |
Other Stockholders' Equity | - | 11.10% | 9.35% | 1.64% | 0.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.18,"profit":true},{"date":"2022-12-31","value":14.77,"profit":true},{"date":"2023-12-31","value":3.98,"profit":true}] |
Total Shareholders' equity | - | (4.55%) | 6.91% | 5.66% | 10.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.96,"profit":false},{"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}] |
Total Liabilities & Shareholders Equity | - | 0.21% | 4.82% | 5.79% | (10.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.54,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.64B | 1.00B | 1.00B | 985.54M | 1.00B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.45,"profit":true},{"date":"2024-03-31","value":61.22,"profit":true},{"date":"2024-06-30","value":60.28,"profit":true},{"date":"2024-09-30","value":61.34,"profit":true}] |
Non-current Assets | 15.79B | 14.96B | 14.94B | 15.00B | 15.08B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-03-31","value":94.61,"profit":true},{"date":"2024-06-30","value":94.97,"profit":true},{"date":"2024-09-30","value":95.48,"profit":true}] |
Total Assets | 17.43B | 15.96B | 15.94B | 15.99B | 16.08B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.58,"profit":true},{"date":"2024-03-31","value":91.47,"profit":true},{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.28B | 1.48B | 1.41B | 1.32B | 1.25B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":64.95,"profit":true},{"date":"2024-03-31","value":61.83,"profit":true},{"date":"2024-06-30","value":57.72,"profit":true},{"date":"2024-09-30","value":54.64,"profit":true}] |
Non-current Liabilities | 11.91B | 10.70B | 10.80B | 10.86B | 10.94B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-03-31","value":90.65,"profit":true},{"date":"2024-06-30","value":91.18,"profit":true},{"date":"2024-09-30","value":91.85,"profit":true}] |
Total Liabilities | 14.19B | 12.18B | 12.21B | 12.18B | 12.19B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.79,"profit":true},{"date":"2024-03-31","value":86.02,"profit":true},{"date":"2024-06-30","value":85.81,"profit":true},{"date":"2024-09-30","value":85.87,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 9.21M | 9.22M | 9.10M | 9.12M | 9.12M | [{"date":"2023-09-30","value":99.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":98.9,"profit":true}] |
Retained Earnings | (4.16B) | (3.62B) | (3.58B) | (3.54B) | (3.46B) | [{"date":"2023-09-30","value":-416095500000,"profit":false},{"date":"2023-12-31","value":-361771800000,"profit":false},{"date":"2024-03-31","value":-357676300000,"profit":false},{"date":"2024-06-30","value":-353504200000,"profit":false},{"date":"2024-09-30","value":-345857900000,"profit":false}] |
Other Stockholders' Equity | 7.41B | 7.41B | 7.32B | 7.35B | 7.36B | [{"date":"2023-09-30","value":99.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.71,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true}] |
Total Shareholders' equity | 3.24B | 3.79B | 3.74B | 3.81B | 3.90B | [{"date":"2023-09-30","value":83.11,"profit":true},{"date":"2023-12-31","value":97.21,"profit":true},{"date":"2024-03-31","value":95.86,"profit":true},{"date":"2024-06-30","value":97.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 17.43B | 15.96B | 15.94B | 15.99B | 16.08B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.58,"profit":true},{"date":"2024-03-31","value":91.47,"profit":true},{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (38.55%) | (0.37%) | (1.54%) | 1.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2189.57,"profit":false},{"date":"2024-03-31","value":-20.92,"profit":false},{"date":"2024-06-30","value":-87.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (5.29%) | (0.11%) | 0.38% | 0.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-975.04,"profit":false},{"date":"2024-03-31","value":-19.97,"profit":false},{"date":"2024-06-30","value":70.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (8.42%) | (0.12%) | 0.26% | 0.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1362.47,"profit":false},{"date":"2024-03-31","value":-20.19,"profit":false},{"date":"2024-06-30","value":42.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (35.05%) | (4.81%) | (6.65%) | (5.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | (10.22%) | 0.97% | 0.58% | 0.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1050.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.87,"profit":true},{"date":"2024-09-30","value":75.34,"profit":true}] |
Total Liabilities | - | (14.21%) | 0.27% | (0.25%) | 0.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5249.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-93.18,"profit":false},{"date":"2024-09-30","value":29.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.07% | (1.28%) | 0.16% | 0.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.51,"profit":true},{"date":"2024-03-31","value":-776.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.31,"profit":true}] |
Retained Earnings | - | (13.06%) | (1.13%) | (1.17%) | (2.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.08% | (1.29%) | 0.40% | 0.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.8,"profit":true},{"date":"2024-03-31","value":-322.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.18,"profit":true}] |
Total Shareholders' equity | - | 16.97% | (1.40%) | 1.94% | 2.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.22,"profit":false},{"date":"2024-06-30","value":11.43,"profit":true},{"date":"2024-09-30","value":13.78,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (8.42%) | (0.12%) | 0.26% | 0.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1362.47,"profit":false},{"date":"2024-03-31","value":-20.19,"profit":false},{"date":"2024-06-30","value":42.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.87B | 1.37B | 1.65B | 1.89B | 1.66B | [{"date":"2019-12-31","value":99.21,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (978.18M) | (1.14B) | (1.70B) | (1.53B) | - | [{"date":"2019-12-31","value":-97817700000,"profit":false},{"date":"2020-12-31","value":-113747700000,"profit":false},{"date":"2021-12-31","value":-169574500000,"profit":false},{"date":"2022-12-31","value":-153300000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.21B) | (70.00M) | (128.00M) | (15.00M) | (2.14B) | [{"date":"2019-12-31","value":-121400000000,"profit":false},{"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}] |
Net Change in Cash | (318.00M) | 159.00M | (175.00M) | 341.00M | (243.63M) | [{"date":"2019-12-31","value":-93.26,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.17B | 792.00M | 787.00M | 976.00M | 850.84M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.58,"profit":true},{"date":"2021-12-31","value":67.15,"profit":true},{"date":"2022-12-31","value":83.28,"profit":true},{"date":"2023-12-31","value":72.6,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (27.02%) | 20.70% | 14.42% | (12.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.5,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 16.29% | 49.08% | (9.60%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (94.23%) | 82.86% | (88.28%) | 14192.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.66,"profit":false},{"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}] |
Net Change in Cash | - | (150.00%) | (210.06%) | (294.86%) | (171.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (32.42%) | (0.63%) | 24.02% | (12.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-135.01,"profit":false},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.4,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 446.00M | 412.03M | 363.80M | 563.20M | 498.22M | [{"date":"2023-09-30","value":79.19,"profit":true},{"date":"2023-12-31","value":73.16,"profit":true},{"date":"2024-03-31","value":64.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (988.08M) | - | - | - | - | [{"date":"2023-09-30","value":-98808100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (18.00M) | (1.87B) | (74.99M) | (200.36M) | (40.72M) | [{"date":"2023-09-30","value":-1800000000,"profit":false},{"date":"2023-12-31","value":-186872000000,"profit":false},{"date":"2024-03-31","value":-7498600000,"profit":false},{"date":"2024-06-30","value":-20035900000,"profit":false},{"date":"2024-09-30","value":-4071500000,"profit":false}] |
Net Change in Cash | 95.00M | (226.11M) | (11.25M) | 30.22M | 55.83M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-238.01,"profit":false},{"date":"2024-03-31","value":-11.85,"profit":false},{"date":"2024-06-30","value":31.81,"profit":true},{"date":"2024-09-30","value":58.77,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 244.00M | 216.61M | 182.60M | 373.00M | 332.99M | [{"date":"2023-09-30","value":65.41,"profit":true},{"date":"2023-12-31","value":58.07,"profit":true},{"date":"2024-03-31","value":48.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.27,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (7.62%) | (11.71%) | 54.81% | (11.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.9,"profit":false},{"date":"2024-03-31","value":-21.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.05,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 10281.78% | (95.99%) | 167.20% | (79.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.93,"profit":false},{"date":"2024-06-30","value":1.63,"profit":true},{"date":"2024-09-30","value":-0.77,"profit":false}] |
Net Change in Cash | - | (338.01%) | (95.02%) | (368.54%) | 84.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-398.86,"profit":false},{"date":"2024-03-31","value":-112.13,"profit":false},{"date":"2024-06-30","value":-434.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (11.22%) | (15.70%) | 104.28% | (10.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.76,"profit":false},{"date":"2024-03-31","value":-15.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.29,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ADT | |
---|---|
Cash Ratio | 0.08 |
Current Ratio | 0.81 |
Quick Ratio | 0.64 |
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) | 4.09% |
ROE (LTM) | 0.40% |
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. | 0.76 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.24 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ADT | |
---|---|
Trailing PE | 757.00 |
Forward PE | 9.87 |
P/S (TTM) | 1.31 |
P/B | 1.71 |
Price/FCF | 20 |
EV/R | 2.78 |
EV/Ebitda | 7.43 |
ADT Inc (ADT) share price today is $7.57
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The 52-week high price of ADT Inc (ADT) is $8.19. The 52-week low price of ADT Inc (ADT) is $5.96.
The price-to-earnings (P/E) ratio of ADT Inc (ADT) is 750
The price-to-book (P/B) ratio of ADT Inc (ADT) is 1.71
The dividend yield of ADT Inc (ADT) is 2.93%
The market capitalization of ADT Inc (ADT) is $6.74B
The stock symbol (or ticker) of ADT Inc is ADT