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Revenue
$5,128,607K
(4.70%↑ Y/Y)
Depreciation and intangible
asset amortization
$1,367,234K
(1.68%↑ Y/Y)
Net income (loss)
$595,951K
(18.94%↑ Y/Y)
Amortization of deferred
subscriber acquisition...
$252,553K
(12.42%↑ Y/Y)
Deferred subscriber
acquisition revenue
$224,783K
(-10.90%↓ Y/Y)
Provision for losses on
receivables and inventory
$201,825K
(-6.04%↓ Y/Y)
Deferred income taxes
$141,654K
(1.48%↑ Y/Y)
Long-term retail
installment contracts
-$140,564K
(33.61%↑ Y/Y)
Other non-cash items,
net
$72,846K
(313.69%↑ Y/Y)
Unrealized (gain) loss on
interest rate swap...
-$71,445K
(-58.20%↓ Y/Y)
Total share-based
compensation expense
$54,553K
(12.22%↑ Y/Y)
Loss on
extinguishment of debt
-$18,850K
(-292.54%↓ Y/Y)
Goodwill, intangible, and
other asset...
$15,129K
(-37.77%↓ Y/Y)
Canceled cashflow
$4,532,656K
Net cash provided by
(used in) operating...
$1,884,163K
(-0.04%↓ Y/Y)
Canceled cashflow
$1,273,224K
Total significant
segment expenses
$4,486,910K
(4.42%↑ Y/Y)
Total other segment
items
$41,179K
(327.63%↑ Y/Y)
Income (loss) from
discontinued operations, net...
-$4,567K
(96.14%↑ Y/Y)
Net increase
(decrease) during the...
-$95,525K
(-228.89%↓ Y/Y)
Canceled cashflow
$1,884,163K
Proceeds (payments) from
divestiture of businesses
$50,557K
(388.80%↑ Y/Y)
Other investing, net
-$2,248K
(27.62%↑ Y/Y)
Proceeds from long-term
borrowings
$2,952,072K
(176.18%↑ Y/Y)
Proceeds from
receivables facility
$269,010K
(17.69%↑ Y/Y)
Proceeds (payments) from
interest rate swaps
-$66,900K
(28.10%↑ Y/Y)
Deferred subscriber
acquisition costs
-$380,529K
(-4.01%↓ Y/Y)
Amortization of deferred
subscriber acquisition...
$358,413K
(3.53%↑ Y/Y)
Accounts receivable, net
$143,668K
(-1.69%↓ Y/Y)
Accrued interest
$115,130K
(29.56%↑ Y/Y)
Accrued and other
liabilities
-$102,932K
(-351.40%↓ Y/Y)
Other, net
$80,156K
(3817.69%↑ Y/Y)
Accounts payable
-$51,818K
(52.60%↑ Y/Y)
Other assets
$40,578K
(-63.06%↓ Y/Y)
Depreciation and intangible
asset amortization
$1,367,216K
(1.82%↑ Y/Y)
Other general and
administrative costs
$647,499K
(-8.67%↓ Y/Y)
Interest expense
$469,909K
(4.21%↑ Y/Y)
Customer service costs
$432,963K
(5.68%↑ Y/Y)
Security installation,
product, and other...
$340,702K
(48.31%↑ Y/Y)
Amortization of deferred
subscriber acquisition...
$252,553K
(12.42%↑ Y/Y)
Income tax benefit
(expense)
$233,294K
(19.16%↑ Y/Y)
Maintenance costs
$209,307K
(0.77%↑ Y/Y)
Provision for credit
losses
$197,431K
(5.37%↑ Y/Y)
Selling costs,
including commissions
$183,663K
(-0.95%↓ Y/Y)
Advertising costs
$97,820K
(-7.16%↓ Y/Y)
Share-based compensation
$54,553K
(11.92%↑ Y/Y)
Other items in sg&a
$35,999K
(127.40%↑ Y/Y)
Other, net
$5,180K
(115.27%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,117,774K
(13.71%↑ Y/Y)
Canceled cashflow
$52,805K
Net cash provided by
(used in) financing...
-$861,914K
(-67.25%↓ Y/Y)
Canceled cashflow
$3,287,982K
Dealer generated
customer accounts and...
$596,483K
(1.82%↑ Y/Y)
Subscriber system asset
expenditures
$395,986K
(-24.31%↓ Y/Y)
Purchases of property and
equipment
$175,747K
(7.29%↑ Y/Y)
Proceeds (payments) from
interest rate swaps
$2,363K
(-71.42%↓ Y/Y)
Repayment of long-term
borrowings, including call...
$3,012,376K
(153.98%↑ Y/Y)
Repurchases of common stock,
including excise tax
$606,767K
(152.24%↑ Y/Y)
Repayment of receivables
facility
$233,853K
(-8.89%↓ Y/Y)
Dividends on common stock
$186,774K
(2.47%↑ Y/Y)
Proceeds (payments) from
opportunity fund
-$77,876K
(-1029.46%↓ Y/Y)
Payments on finance
leases
$30,209K
(4.09%↑ Y/Y)
Other financing, net
-$2,041K
(53.77%↑ Y/Y)
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Cash Flow
source: myfinsight.com
ADT Inc. (ADT)
ADT Inc. (ADT)