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ADT
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Trade ADT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.00B
-0.64%
16.00B
-0.09%
16.00B
-0.72%
16.00B
+0.54%
16.00B
-7.72%
16.00B
-7.78%
16.00B
-8.6%
16.00B
-10.42%
17.00B
-0.49%
17.00B
+0.11%
17.00B
+2.53%
18.00B
+5.49%
18.00B
+9.33%
17.00B
+7.71%
17.00B
+6.27%
17.00B
+4.82%
16.00B
-2.1%
16.00B
+0.74%
16.00B
-1.54%
Total Current Assets
988.00M
-1.49%
940.00M
-4.59%
858.00M
-14.33%
1.00B
+0.02%
1.00B
-38.68%
986.00M
-36.62%
1.00B
-38.38%
1.00B
-41.66%
2.00B
+19.87%
2.00B
+31.37%
2.00B
+52.2%
2.00B
+73.5%
1.00B
+56.52%
1.00B
+24.78%
1.00B
+23%
993.00M
+2.6%
872.00M
-26.12%
949.00M
+45.7%
868.00M
+20.71%
Cash & Short Term Investments
63.00M
-34.12%
45.00M
+19.3%
4.00M
-7.35%
96.00M
+558.04%
95.00M
-60.04%
38.00M
-74.13%
4.00M
-97.83%
15.00M
-94.32%
239.00M
+421.67%
146.00M
+235.79%
186.00M
+970.54%
257.00M
+951.91%
46.00M
-25.28%
44.00M
-71.01%
17.00M
-85.8%
24.00M
-88.07%
61.00M
-87.49%
150.00M
+230.83%
123.00M
+3.74%
Loans & Receivables - Net
429.00M
+3.53%
432.00M
+6.93%
417.00M
+3.05%
413.00M
+7.03%
414.00M
+3.23%
404.00M
-37.2%
404.00M
-35.21%
386.00M
-38.89%
401.00M
-30.89%
643.00M
+7.78%
624.00M
+22.88%
631.00M
+26.04%
581.00M
+36.71%
597.00M
+41.78%
508.00M
+27.77%
501.00M
+48.98%
425.00M
+46.67%
421.00M
+62.62%
398.00M
+47.01%
Inventories - Total
190.00M
-6.19%
186.00M
-8.54%
189.00M
-9.99%
197.00M
-2.32%
203.00M
-1.69%
203.00M
-45.2%
210.00M
-47.41%
201.00M
-50.91%
207.00M
-51.24%
370.00M
-6.59%
399.00M
+4.76%
410.00M
+17.94%
424.00M
+57.23%
397.00M
+63.55%
381.00M
+69.5%
348.00M
+60.93%
269.00M
+34.42%
243.00M
+42.49%
225.00M
+36.36%
Prepaid Expenses
143.00M
-19.38%
122.00M
-45.26%
109.00M
-59.17%
191.00M
-15.61%
177.00M
-19.75%
223.00M
-20.3%
268.00M
-9.92%
227.00M
-26.14%
221.00M
-29.6%
280.00M
+91.61%
298.00M
+84.8%
307.00M
+157.15%
314.00M
+170.87%
146.00M
+9.06%
161.00M
+31.53%
119.00M
-43.02%
116.00M
-41.9%
134.00M
-23.6%
122.00M
-25.62%
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
--
0.00
-100%
3.00M
-99.26%
6.00M
--
--
--
61.00M
--
450.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
108.00M
-1.06%
107.00M
-3.37%
88.00M
-23.69%
108.00M
-6.47%
109.00M
-6.89%
111.00M
-2.95%
115.00M
-2.46%
115.00M
-1%
118.00M
+43287.08%
114.00M
+39643.75%
118.00M
+47329.03%
117.00M
+50581.3%
271.00K
-11.15%
288.00K
-50.26%
248.00K
-61.67%
230.00K
-66.37%
305.00K
-66.96%
579.00K
-43.18%
647.00K
-39.25%
Total Non-Current Assets
15.00B
-0.59%
15.00B
+0.21%
15.00B
+0.2%
15.00B
+0.58%
15.00B
-4.52%
15.00B
-4.94%
15.00B
-5.55%
15.00B
-7.08%
16.00B
-2.21%
16.00B
-2.18%
16.00B
-0.79%
16.00B
+1.24%
16.00B
+6.61%
16.00B
+6.64%
16.00B
+5.31%
16.00B
+4.97%
15.00B
-0.24%
15.00B
-1.18%
15.00B
-2.57%
Property Plant & Equipment - Net
3.00B
-5.52%
3.00B
-3.77%
3.00B
-2.54%
3.00B
-1.08%
3.00B
-0.24%
3.00B
-5.79%
3.00B
-5.69%
3.00B
-6.18%
3.00B
-5.58%
4.00B
+2.87%
4.00B
+4.48%
4.00B
+6.2%
4.00B
+8.46%
3.00B
+8.11%
3.00B
+8.05%
3.00B
+7.36%
3.00B
+5.13%
3.00B
+3.32%
3.00B
-0.61%
Assets Held for Sale- Long-Term
--
-100%
--
-100%
--
--
0.00
-100%
569.00K
-99.94%
3.00M
--
--
--
43.00M
--
895.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.00B
+5.52%
2.00B
+3.44%
2.00B
+5.02%
2.00B
+9.24%
2.00B
+6.2%
2.00B
+1.72%
2.00B
+7.06%
2.00B
+6.91%
2.00B
+10.74%
2.00B
+28.57%
2.00B
+32.03%
2.00B
+44.13%
2.00B
+53.03%
1.00B
+48.73%
1.00B
+47.93%
1.00B
+30.96%
1.00B
+31.73%
964.00M
+29.4%
872.00M
+28.11%
Intangible Assets - Net
10.00B
-0.51%
10.00B
+0.41%
10.00B
-0.39%
10.00B
-0.24%
10.00B
+0.78%
10.00B
-5.88%
10.00B
-7.57%
10.00B
-9.92%
10.00B
-11.22%
10.00B
-7.65%
11.00B
-6.06%
11.00B
-4.38%
11.00B
+1.77%
11.00B
+2.85%
11.00B
+1.58%
11.00B
+1.92%
11.00B
-4.42%
11.00B
-4.89%
11.00B
-5.48%
Total Liabilities
12.00B
+1.11%
12.00B
+1.11%
12.00B
+0.04%
12.00B
+0.61%
12.00B
-14.13%
12.00B
-13.12%
12.00B
-14.02%
12.00B
-15.61%
14.00B
-1.09%
14.00B
+0.58%
14.00B
+3.39%
14.00B
+5.73%
14.00B
+8.03%
14.00B
+5.4%
14.00B
+5.38%
14.00B
+4.34%
13.00B
+0.41%
13.00B
+0.43%
13.00B
-2.5%
Total Current Liabilities
1.00B
+18.65%
2.00B
+56%
1.00B
-20.72%
1.00B
-14.62%
1.00B
-45.36%
1.00B
-43.28%
1.00B
-29.5%
1.00B
-44.38%
2.00B
-15.14%
2.00B
-1.94%
2.00B
+26.57%
3.00B
+56.23%
3.00B
+90.63%
2.00B
+66.39%
2.00B
+20.08%
2.00B
+31.42%
1.00B
+12.76%
1.00B
+14.91%
1.00B
+5.36%
Accounts Payable & Accruals
508.00M
-14.87%
507.00M
-14.62%
467.00M
-27.16%
553.00M
+2.44%
597.00M
-11.57%
594.00M
-29.4%
641.00M
-29.44%
540.00M
-50.92%
675.00M
-38.62%
841.00M
-12.2%
909.00M
-3.66%
1.00B
+10.06%
1.00B
+36.68%
958.00M
+25.36%
943.00M
+32.44%
1.00M
+33.12%
804.00M
+8.03%
764.00M
+16.27%
712.00M
-0.73%
Short-Term Debt & Current Portion of Long-Term Debt
522.00M
+165.42%
1.00B
+453.69%
207.00M
-35.84%
196.00M
-37.26%
197.00M
-76.47%
192.00M
-77.01%
322.00M
-30.67%
312.00M
-64.21%
835.00M
-2.62%
836.00M
-0.96%
465.00M
+267.64%
872.00M
+641.48%
858.00M
+746.25%
844.00M
+829.97%
126.00M
+57.62%
118.00M
+162.69%
101.00M
+46.82%
91.00M
+44.02%
80.00M
+36.33%
Operating Lease Liabilities - Short-Term
17.00M
-11.32%
17.00M
-11.31%
19.00M
+11.92%
19.00M
+44.31%
19.00M
+19.62%
19.00M
-25.2%
17.00M
-38.17%
13.00M
-54.58%
16.00M
-48.4%
26.00M
-34.99%
27.00M
-29.91%
29.00M
-23.19%
31.00M
-6.24%
40.00M
+22.55%
38.00M
+23.68%
37.00M
+21.73%
33.00M
+18.74%
32.00M
+0.2%
31.00M
-3.82%
Other Current Liabilities
407.00M
+3%
436.00M
-5.48%
393.00M
-8.41%
408.00M
-11.39%
395.00M
-10.09%
461.00M
-25.11%
429.00M
-28.27%
460.00M
-30.25%
439.00M
-11.89%
616.00M
+17.78%
598.00M
+30.92%
660.00M
+32.5%
498.00M
+21.82%
523.00M
+11.24%
457.00M
+7.12%
498.00M
+6.09%
409.00M
+0.22%
470.00M
-2.93%
427.00M
-2.92%
Total Non-Current Liabilities
11.00B
-0.89%
10.00B
-5.54%
11.00B
+2.74%
11.00B
+2.72%
11.00B
-8.15%
11.00B
-7.14%
11.00B
-11.49%
11.00B
-9.11%
12.00B
+2.15%
12.00B
+1.09%
12.00B
+0.38%
12.00B
-1.47%
12.00B
-1.77%
12.00B
-1.94%
12.00B
+3.73%
12.00B
+1.36%
12.00B
-0.88%
12.00B
-1.07%
12.00B
-3.31%
Debt - Long-Term
7.00B
-3.2%
7.00B
-10.37%
8.00B
+0.61%
8.00B
-0.03%
8.00B
-14.81%
8.00B
-14.74%
8.00B
-19.29%
8.00B
-16.11%
9.00B
-1.26%
9.00B
-1.82%
9.00B
-3.7%
9.00B
-6.46%
9.00B
-5.92%
9.00B
-4.99%
10.00B
+3.06%
10.00B
+1.35%
10.00B
-1.73%
9.00B
-2.21%
9.00B
-4.58%
Other Non-Current Liabilities
2.00B
+3.47%
2.00B
+4.04%
2.00B
+5.25%
2.00B
+7.8%
2.00B
+11.34%
2.00B
+8.78%
2.00B
+11.72%
2.00B
+14.07%
2.00B
+17.71%
2.00B
+27.8%
2.00B
+31.69%
2.00B
+28.58%
2.00B
+23.65%
2.00B
+20.23%
1.00B
+20.36%
1.00B
+14.11%
1.00B
+15.81%
1.00B
+17.94%
1.00B
+14.71%
Total Shareholders' Equity
4.00B
-6.12%
4.00B
-3.91%
4.00B
-3.17%
4.00B
+0.32%
4.00B
+20.34%
4.00B
+14.77%
4.00B
+15.11%
4.00B
+11.66%
3.00B
+2.24%
3.00B
-1.82%
3.00B
-1.06%
3.00B
+4.45%
3.00B
+15.59%
3.00B
+18.38%
3.00B
+10.15%
3.00B
+6.89%
3.00B
-12.69%
3.00B
+2.17%
3.00B
+2.87%
Shareholders' Equity
4.00B
-6.12%
4.00B
-3.91%
4.00B
-3.17%
4.00B
+0.32%
4.00B
+20.34%
4.00B
+14.77%
4.00B
+15.11%
4.00B
+11.66%
3.00B
+2.24%
3.00B
-1.82%
3.00B
-1.06%
3.00B
+4.45%
3.00B
+15.59%
3.00B
+18.38%
3.00B
+10.15%
3.00B
+6.89%
3.00B
-12.69%
3.00B
+2.17%
3.00B
+2.87%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.00B
-6.12%
4.00B
-3.91%
4.00B
-3.17%
4.00B
+0.32%
4.00B
+20.34%
4.00B
+14.77%
4.00B
+15.11%
4.00B
+11.66%
3.00B
+2.24%
3.00B
-1.82%
3.00B
-1.06%
3.00B
+4.45%
3.00B
+15.59%
3.00B
+18.38%
3.00B
+10.15%
3.00B
+6.89%
3.00B
-12.69%
3.00B
+2.17%
3.00B
+2.87%
Total Liabilities & Equity
16.00B
-0.64%
16.00B
-0.09%
16.00B
-0.72%
16.00B
+0.54%
16.00B
-7.72%
16.00B
-7.78%
16.00B
-8.6%
16.00B
-10.42%
17.00B
-0.49%
17.00B
+0.11%
17.00B
+2.53%
18.00B
+5.49%
18.00B
+9.33%
17.00B
+7.71%
17.00B
+6.27%
17.00B
+4.82%
16.00B
-2.1%
16.00B
+0.74%
16.00B
-1.54%
Net Debt
8.00B
+1.54%
8.00B
+1.09%
8.00B
-0.88%
8.00B
-2.56%
8.00B
-19.13%
8.00B
-19.3%
8.00B
-18.32%
8.00B
-18.39%
9.00B
-3.36%
10.00B
-2.81%
10.00B
-1.93%
10.00B
-1%
10.00B
+2.19%
10.00B
+4.12%
10.00B
+4.69%
10.00B
+4.1%
10.00B
+3.17%
9.00B
-3%
9.00B
-4.43%
Working Capital
-490.00M
+101.92%
-1.00B
+237.06%
-260.00M
-36.39%
-259.00M
-45.56%
-242.00M
-62.33%
-330.00M
-56.83%
-408.00M
+9.12%
-476.00M
-49.37%
-644.00M
-51.28%
-764.00M
-35.32%
-374.00M
-26.9%
-939.00M
+32.12%
-1.00B
+145.99%
-1.00B
+149.91%
-512.00M
+14.41%
-711.00M
+116.25%
-537.00M
+672.5%
-473.00M
-19.31%
-447.00M
-15.49%
