← ADT Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $4.3b | $4.6b | $5.1b | $5.3b | $5.3b | $6.4b | $5.0b | $4.9b | $5.1b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | $4.3b | $4.6b | $5.1b | $5.3b | $5.3b | $6.4b | $5.0b | $4.9b | $5.1b | |
| Total cost of revenue | — | $895.7m | $1.0b | $1.4b | $1.5b | $1.6b | $2.0b | $1.0b | $847.1m | $983.0m | |
| Operating Income (Loss) | — | $282.4m | $277.8m | $196.4m | $40.6m | $15.3m | $508.7m | $510.3m | $1.2b | $1.3b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $934.7m | $613.7m | $610.4m | $630.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $24.0m | ($3.0m) | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $88.0m | $45.5m | $0 | $0 | $201.0m | $511.2m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($386.9m) | ($510.3m) | ($422.7m) | ($782.3m) | ($473.5m) | $183.1m | ($69.5m) | $808.5m | $830.3m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $0 | $0 | ($4.6m) | $6.6m | $0 | $0 | |
| Depreciation and intangible asset amortization | — | $1.9b | $1.9b | $2.0b | $1.9b | $1.9b | $1.7b | $1.4b | $1.3b | $1.4b | |
| Income (loss) from continuing operations before income taxes | — | ($421.7m) | ($632.6m) | ($522.2m) | ($778.9m) | ($471.2m) | $237.4m | ($66.5m) | $815.2m | $833.8m | |
| Income (loss) from continuing operations before equity in net earnings (losses) of equity method investee | — | — | — | — | — | ($344.2m) | $111.5m | ($71.1m) | $619.4m | $600.5m | |
| Equity in net earnings (losses) of equity method investee | — | — | — | — | $0 | $0 | ($4.6m) | $6.6m | $0 | $0 | |
| Income (loss) from continuing operations | — | — | — | — | — | ($344.2m) | $106.9m | ($64.5m) | $619.4m | $600.5m | |
| Income (loss) from discontinued operations, net of tax | — | — | — | — | — | $3.4m | $25.8m | $527.5m | ($118.3m) | ($4.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($421.7m) | ($632.6m) | ($522.2m) | ($778.9m) | ($471.2m) | $185.8m | ($66.5m) | $815.2m | $833.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($64.5m) | $619.4m | $600.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $527.5m | ($118.3m) | ($4.6m) | |
| Net Income (Loss) Attributable to Parent | — | $342.6m | ($609.2m) | ($424.1m) | ($632.2m) | ($340.8m) | $132.7m | $463.0m | $501.1m | $596.0m | |
| Earnings Per Share, Basic | — | $0.53 | ($0.81) | ($0.57) | $0.21 | ($0.82) | $0.38 | $1.02 | $1.12 | $1.44 | |
| Earnings Per Share, Diluted | — | $0.53 | ($0.81) | ($0.57) | ($1.56) | ($0.82) | $0.38 | $1.02 | $1.04 | $1.34 | |
| Common Stock, Dividends, Per Share, Declared | — | $1.17 | $0.14 | $0.84 | $0.21 | ($0.82) | $0.38 | $1.02 | $0.22 | $0.22 | |
| Income (loss) from continuing operations per share - basic (in dollars per share) | — | — | — | — | — | ($0.84) | $0.24 | ($0.14) | $1.38 | $1.44 | |
| Income (loss) from continuing operations per share - diluted (in dollars per share) | — | — | — | — | — | ($0.84) | $0.24 | ($0.14) | $1.32 | $1.36 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 641.1m | 747.7m | 747.2m | — | — | — | — | — | — | |
| Weighted-average shares outstanding - basic (in shares) | — | 641.1m | 747.7m | 747.2m | 776.3m | 825.4m | 903.2m | 911.6m | 901.3m | 832.6m | |
| Weighted average shares outstanding - diluted (in shares) | — | 641.1m | 747.7m | 747.2m | 778.4m | 825.4m | 969.8m | 911.6m | 963.4m | 895.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 641.1m | 747.7m | 747.2m | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | — | $1.2b | $1.2b | $1.4b | $1.7b | $1.8b | $1.9b | $1.5b | $1.5b | $1.5b | |
| Selling, general, and administrative expenses | — | $1.2b | $1.2b | $1.4b | $1.7b | $1.8b | $1.9b | $1.5b | $1.5b | $1.5b | |
| Other Nonoperating Income (Expense) | — | $33.0m | $27.6m | $5.0m | $8.3m | $8.3m | ($57.6m) | $12.0m | $52.9m | ($15.8m) | |
| Nonoperating Income (Expense) | — | — | $22.0m | — | — | — | — | — | — | — | |
| Other income (expense) | — | $33.0m | $27.6m | $5.0m | $8.3m | $8.3m | ($57.6m) | $12.0m | $52.9m | ($15.8m) | |
| Interest Expense, Debt | — | $645.0m | $620.0m | $623.0m | $710.0m | $458.0m | $279.0m | $588.0m | $451.0m | $470.0m | |
| Interest expense, net | — | ($732.8m) | ($663.2m) | ($619.6m) | ($708.2m) | ($457.7m) | ($265.3m) | ($572.1m) | ($441.0m) | ($459.3m) | |
| Current Income Tax Expense (Benefit) | — | $12.4m | $3.9m | ($19.8m) | ($26.7m) | $9.1m | $29.0m | $24.7m | $14.9m | $89.6m | |
| Income tax benefit (expense) | — | $764.3m | $23.5m | $98.0m | $146.7m | $130.4m | ($60.2m) | ($4.6m) | ($195.8m) | ($233.3m) | |
| Interest Income (Expense), Nonoperating, Net | — | ($732.8m) | ($663.2m) | ($619.6m) | ($708.2m) | ($457.7m) | ($265.3m) | ($572.1m) | ($441.0m) | ($459.3m) | |
| Income Tax Expense (Benefit) | — | ($764.3m) | ($23.5m) | $98.0m | $146.7m | ($130.4m) | $48.5m | $4.6m | $195.8m | $233.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.