Complete Filing Data
ADT Inc. reported Stockholders Equity of $3.78 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ADT Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $596.0M | $501.1M | $463.0M | $132.7M | -$340.8M | -$632.2M | -$424.2M | -$609.2M | $342.6M | -$536.6M |
| Revenue * | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B | $5.31B | $5.13B | $4.58B | $4.32B | $2.95B |
| Operating Income Loss | $1.31B | $1.21B | $1.18B | $725.1M | $9.8M | $40.6M | $196.4M | $277.8M | $282.4M | -$229.3M |
| Selling General And Administrative Expense | $1.47B | $1.50B | $1.39B | $1.35B | $1.54B | $1.72B | $1.41B | $1.25B | $1.21B | $858.9M |
| Other Nonoperating Income Expense | -$15.8M | $48.1M | -$4.7M | -$57.6M | $8.3M | $8.3M | $5.0M | $27.6M | $33.0M | -$23.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.5M | $9.1M | $31.0M | $21.8M | $49.6M | -$60.2M | $13.4M | -$67.8M | $24.5M | -$28.5M |
| Interest Income Expense Nonoperating Net | -$459.3M | -$441.0M | -$569.9M | -$263.1M | -$456.8M | -$708.2M | -$619.6M | -$663.2M | -$732.8M | -$521.5M |
| Income Tax Expense Benefit | $233.3M | $195.8M | $160.6M | $87.7M | -$131.7M | -$146.7M | -$98.0M | $23.5M | $764.3M | -$266.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $833.8M | $815.2M | $604.4M | $404.5M | -$475.8M | -$778.9M | -$522.2M | -$632.6M | -$421.7M | -$802.7M |
| Comprehensive Income Net Of Tax | $601.4M | $510.2M | $494.0M | $154.4M | -$291.2M | -$692.4M | -$410.7M | -$676.9M | $367.1M | -$565.1M |
| Costof Revenue Excluding Depreciation Depletionand Amortization | $983.0M | $847.1M | $751.7M | $698.8M | $772.8M | $1.52B | $1.39B | $1.04B | $895.7M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $5.5M | $9.1M | $31.0M | $25.8M | $46.2M | -$58.1M | -$38.1M | -$21.3M | $0.00 | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$3.1M | $1.1M | $4.0M | -$3.4M | $2.1M | $93.0K | -$1.8M | $780.0K | -$2.2M | |
| Contract With Customer Liability Revenue Recognized | $244.1M | $172.1M | $124.8M | $107.3M | $79.1M | $46.5M | $10.7M | |||
| Deferred Income Tax Expense Benefit | $31.2M | -$139.5M | -$173.4M | -$117.9M | -$27.3M | -$776.7M | -$272.5M | |||
| Deferred Income Tax Liabilities Net | $1.27B | $1.17B | $1.03B | $893.0M | $867.2M | $990.9M | $1.17B | $1.38B | ||
| Goodwill Impairment Loss | $511.2M | $201.0M | $0.00 | $0.00 | $45.5M | $88.0M | $0.00 | $0.00 | ||
| Business Combination Restructuring And Integration Other Related Cost | $24.1M | $39.0M | $9.9M | $39.2M | $120.2M | $35.9M | ||||
| Restructuring Settlement And Impairment Provisions | $120.2M | $35.9M | -$3.3M | $64.8M | $393.8M | |||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $6.6M | -$4.6M | $0.00 | $0.00 | ||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$4.6M | -$118.3M | $12.6M | -$179.5M | $3.4M | |||||
| Income Loss From Continuing Operations | $600.5M | $619.4M | $450.4M | $312.2M | -$344.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $145.1M | $165.2M | $140.2M | $190.0M | $127.2M | $92.4M | $91.6M | $575.9M | -$86.2M | $92.2M | -$118.8M | $150.8M | -$161.2M | $91.5M | $51.6M | -$109.1M | -$125.9M | -$47.9M | -$112.1M | -$113.1M | -$106.7M | -$300.3M | -$72.0M | -$181.6M | -$104.1M | -$66.5M | -$149.5M | -$235.5M | -$66.7M | -$157.4M | $638.2M | -$62.0M | -$92.7M | -$140.9M |
| Revenue * | $1.30B | $1.29B | $1.27B | $1.26B | $1.24B | $1.20B | $1.19B | $1.17B | $1.18B | $1.17B | $1.13B | $1.32B | $1.29B | $1.30B | $1.26B | $1.32B | $1.30B | $1.30B | $1.31B | $1.30B | $1.33B | $1.37B | $1.30B | $1.30B | $1.28B | $1.24B | $1.19B | $1.15B | $1.13B | $1.12B | $1.11B | $1.08B | $1.07B | $1.06B |
| Operating Income Loss | $315.1M | $342.0M | $319.3M | $305.4M | $326.4M | $284.2M | $292.1M | $307.3M | $306.6M | $332.1M | $233.0M | $195.4M | $2.6M | $200.0M | $72.9M | $23.1M | -$1.9M | -$16.4M | $16.7M | $62.9M | $50.4M | -$89.4M | $64.1M | -$51.2M | $93.1M | $90.4M | $10.7M | $121.8M | $73.9M | $71.4M | $95.0M | $92.3M | $89.6M | $5.5M |
| Selling General And Administrative Expense | $384.4M | $356.1M | $368.6M | $360.1M | $390.3M | $370.2M | $346.4M | $319.2M | $393.4M | $415.4M | $487.1M | $482.3M | $448.6M | $445.6M | $449.6M | $410.9M | $414.7M | $453.3M | $378.6M | $344.7M | $324.5M | $295.1M | $322.5M | $305.0M | $284.1M | $285.7M | $353.3M | |||||||
| Other Nonoperating Income Expense | -$3.8M | $803.0K | -$4.9M | $17.7M | $11.6M | $15.6M | $661.0K | $519.0K | -$1.2M | -$156.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $2.0M | $2.3M | $2.3M | $200.0K | $1.5M | $1.2M | $552.0K | $29.3M | -$460.0K | $23.0M | $9.0M | $4.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.4M | -$1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $22.7M | $3.6M | $4.1M | $4.1M | $6.6M | $11.1M | $11.8M | $11.4M | $12.5M | $11.6M | $8.6M | -$96.1M | -$12.2M | -$22.3M | -$7.9M | $18.0M | -$13.2M | -$15.7M | $15.4M | $10.2M | $3.4M | |||||||
| Interest Income Expense Nonoperating Net | -$112.6M | -$115.8M | -$120.9M | -$161.8M | -$109.7M | -$87.5M | -$146.9M | -$83.5M | -$171.3M | -$29.8M | -$81.7M | -$6.3M | -$133.3M | -$166.5M | -$47.7M | -$156.8M | -$187.3M | -$225.4M | -$152.4M | -$154.6M | -$158.9M | -$152.4M | -$174.5M | -$174.3M | -$184.4M | -$188.1M | -$181.1M | |||||||
| Income Tax Expense Benefit | $55.1M | $58.7M | $51.0M | $50.2M | $59.8M | $56.4M | $34.4M | $67.0M | -$73.9M | -$15.8M | $37.9M | $19.5M | -$36.5M | -$41.0M | -$14.6M | -$27.7M | -$27.8M | -$78.0M | -$36.4M | -$22.8M | -$22.4M | -$7.7M | -$4.6M | -$7.6M | -$7.1M | -$229.0K | -$31.6M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $198.6M | $227.0M | $193.5M | $182.3M | $186.0M | $220.3M | $160.4M | $249.1M | -$198.0M | -$183.3M | $130.4M | $71.2M | -$145.6M | -$166.9M | -$62.5M | -$140.8M | -$134.6M | -$378.3M | -$218.0M | -$126.9M | -$88.8M | -$243.2M | -$71.3M | -$165.0M | -$69.2M | -$92.9M | -$172.4M | |||||||
| Comprehensive Income Net Of Tax | $143.8M | $163.9M | $141.6M | $128.6M | $93.9M | $93.3M | -$63.5M | $95.8M | -$114.7M | -$157.2M | $98.1M | $62.7M | -$97.3M | -$114.4M | -$35.4M | -$101.5M | -$98.2M | -$396.3M | -$193.9M | -$126.4M | -$74.3M | -$217.5M | -$79.9M | -$173.2M | -$46.6M | -$82.4M | -$137.5M | |||||||
| Costof Revenue Excluding Depreciation Depletionand Amortization | $250.7M | $250.2M | $240.1M | $222.1M | $196.2M | $194.3M | $187.4M | $187.7M | $290.0M | $278.7M | $507.8M | $509.8M | $372.0M | $381.6M | $381.2M | $357.9M | $376.3M | $408.0M | $356.6M | $338.1M | $326.0M | $263.3M | $246.2M | $248.4M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $1.5M | $1.5M | $1.6M | $22.8M | $3.6M | $4.1M | $4.1M | $6.6M | $11.1M | $11.8M | $11.4M | $11.7M | $11.6M | $8.6M | -$96.1M | -$5.9M | -$32.9M | -$17.3M | $8.6M | -$2.3M | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $42.0K | -$23.0K | -$91.0K | $17.0K | -$2.0K | $28.0K | $15.0K | $5.0K | $9.0K | $2.0K | -$38.0K | -$846.0K | $16.0K | $12.0K | -$7.0K | -$17.0K | -$6.0K | -$6.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Contract With Customer Liability Revenue Recognized | $75.9M | $72.0M | $63.8M | $58.5M | $53.4M | $45.0M | $40.7M | $37.2M | $31.3M | $30.0M | $29.5M | $28.0M | $26.0M | $24.3M | $21.0M | $19.0M | $16.8M | $8.6M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.6M | $11.4M | -$69.7M | $16.2M | -$21.8M | -$82.5M | -$23.6M | -$5.7M | -$35.2M | |||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $1.18B | $1.17B | $1.17B | $1.12B | $1.08B | $1.04B | $908.8M | $763.6M | $855.8M | $927.6M | $926.9M | $887.9M | $900.4M | $936.0M | $973.2M | $1.00B | $1.03B | $1.06B | $1.19B | $1.29B | $1.32B | $1.34B | $1.37B | $1.37B | $1.38B | |||||||||
| Goodwill Impairment Loss | $0.00 | $242.0M | $181.0M | $241.6M | $201.0M | $0.00 | $0.00 | $0.00 | $0.00 | $45.5M | $88.0M | $0.00 | ||||||||||||||||||||||
| Business Combination Restructuring And Integration Other Related Cost | $1.6M | $1.9M | $45.2M | $9.8M | $8.3M | $15.5M | $4.7M | -$3.8M | $528.0K | -$6.7M | $4.8M | $20.5M | ||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | -$6.7M | $4.8M | $20.5M | -$6.1M | $12.0M | $108.8M | $9.8M | $7.0M | $6.3M | -$6.7M | $455.0K | $8.0M | $14.5M | $18.9M | $20.8M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$2.7M | -$1.7M | -$2.7M | -$1.6M | -$948.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $1.6M | -$3.1M | -$2.2M | -$7.3M | -$4.9M | -$33.8M | -$72.3M | $468.8M | -$209.5M | -$88.2M | -$158.4M | $8.6M | $7.9M | $7.0M | $2.4M | |||||||||||||||||||
| Income Loss From Continuing Operations | $143.5M | $168.2M | $142.5M | $197.3M | $132.0M | $126.2M | $163.9M | $107.1M | $123.3M | $180.4M | $39.6M | $142.2M | -$169.1M | $84.5M | $49.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.78B | $3.80B | $3.79B | $3.39B | $3.25B | $3.04B | $3.18B | $4.22B | $3.43B | $3.80B | $702.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.5M | $204.1M | $130.0M | $373.6M | $33.3M | $207.7M | $48.7M | $367.2M | $126.8M | $90.9M | $57.6M |
| Gains Losses On Extinguishment Of Debt | -$18.9M | -$4.8M | -$16.6M | $0.00 | -$37.1M | -$119.7M | -$104.1M | -$274.8M | -$4.3M | -$28.3M | |
| Other Operating Activities Cash Flow Statement | $72.8M | -$34.1M | $100.1M | $134.5M | $149.0M | $145.3M | $129.3M | $23.5M | $43.1M | $60.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$95.5M | $74.1M | -$243.6M | $340.3M | -$174.5M | $159.0M | -$318.4M | $240.4M | $35.9M | $33.3M | |
| Cash And Cash Equivalents At Carrying Value | $80.8M | $96.2M | $14.6M | $257.2M | $24.5M | $205.0M | $48.7M | $363.2M | $122.9M | $75.9M | |
| Goodwill | $4.89B | $4.90B | $4.90B | $5.43B | $5.60B | $5.24B | $4.96B | $5.08B | $5.07B | $5.01B | |
| Increase Decreasein Deferred Subscriber Acquisition Costs | -$380.5M | -$365.8M | -$386.5M | -$393.9M | -$323.6M | -$239.8M | -$190.0M | -$184.7M | -$165.1M | ||
| Subscriber System Assets Net | $2.79B | $2.98B | $3.01B | $2.92B | $2.87B | $2.66B | $2.74B | $2.91B | $2.89B | ||
| Retained Earnings Accumulated Deficit | -$2.91B | -$3.32B | -$3.62B | -$3.95B | -$3.95B | -$3.49B | -$2.74B | -$1.68B | -$998.2M | ||
| Prepaid Expense And Other Assets Current | $250.3M | $210.6M | $242.2M | $306.6M | $169.2M | $210.2M | $151.1M | $129.8M | $77.2M | ||
| Other Liabilities Noncurrent | $282.3M | $224.4M | $219.1M | $240.1M | $300.7M | $510.7M | $305.4M | $140.6M | $136.5M | ||
| Other Assets Noncurrent | $683.3M | $735.3M | $699.2M | $640.9M | $462.9M | $363.6M | $247.5M | $120.3M | $124.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $310.2M | $195.8M | $312.1M | $857.6M | $117.6M | $44.8M | $58.0M | $58.2M | $48.1M | ||
| Liabilities Current | $1.01B | $1.26B | $1.48B | $2.66B | $1.70B | $1.30B | $1.12B | $1.01B | $896.3M | ||
| Liabilities And Stockholders Equity | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B | $16.12B | $16.08B | $17.21B | $17.01B | ||
| Liabilities | $12.04B | $12.25B | $12.18B | $14.43B | $13.65B | $13.08B | $12.90B | $12.98B | $13.58B | ||
| Inventory Finished Goods Net Of Reserves | $201.8M | $196.7M | $201.4M | $225.4M | $277.3M | $174.8M | $104.2M | $89.2M | $85.7M | ||
| Intangible Assets Net Excluding Goodwill | $4.82B | $4.85B | $4.88B | $4.93B | $5.41B | $5.91B | $6.67B | $7.49B | $7.86B | ||
| Contract With Customer Liability Noncurrent | $2.08B | $2.07B | $1.91B | $1.58B | $1.20B | $832.2M | $673.6M | $544.4M | $368.7M | ||
| Contract With Customer Liability Current | $243.7M | $247.8M | $255.2M | $309.9M | $373.5M | $345.6M | $342.4M | $334.9M | $309.2M | ||
| Assets Current | $945.6M | $1.00B | $1.00B | $1.72B | $992.5M | $967.4M | $625.5M | $854.0M | $455.9M | ||
| Assets | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B | $16.12B | $16.08B | $17.21B | $17.01B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$7.0M | -$16.2M | -$47.2M | -$69.0M | -$118.6M | -$58.4M | -$71.8M | -$4.0M | ||
| Accrued Liabilities Current | $336.7M | $634.9M | $556.1M | $776.7M | $737.2M | $584.2M | $477.4M | $398.1M | $351.3M | ||
| Accounts Receivable Net Current | $384.9M | $393.5M | $370.2M | $334.6M | $442.2M | $336.0M | $287.2M | $245.7M | $148.8M | ||
| Accounts Payable Current | $107.0M | $153.5M | $277.2M | $417.9M | $475.0M | $321.6M | $242.0M | $221.3M | $187.7M | ||
| Property Plant And Equipment Net | $243.4M | $247.2M | $253.7M | $325.7M | $328.7M | $326.6M | $332.4M | ||||
| Long Term Debt And Capital Lease Obligations | $7.38B | $7.51B | $7.51B | $8.95B | $9.58B | ||||||
| Repayments Of Receivables Facility Borrowings | $233.9M | $256.7M | $200.4M | $121.1M | $130.3M | $6.7M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Allowance For Doubtful Accounts Receivable Current | $63.8M | $57.8M | $46.9M | $27.8M | $22.0M | $28.6M | $43.0M | $39.8M | $34.0M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $27.7M | $107.9M | $115.3M | $116.4M | $8.8M | $2.7M | $0.00 | $4.0M | $3.9M | ||
| Inventory Work In Process Net Of Reserves | $6.4M | $12.0M | $70.5M | $41.3M | $34.2M | $26.1M | $21.3M | ||||
| Deferred Policy Acquisition Costs | $1.45B | $1.32B | $1.18B | $990.7M | $850.5M | $654.0M | $513.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.66B | $3.66B | $3.62B | $3.90B | $3.81B | $3.74B | $3.24B | $3.32B | $3.25B | $3.17B | $3.38B | $3.28B | $2.74B | $2.85B | $2.98B | $3.14B | $2.79B | $2.89B | $3.71B | $3.89B | $4.15B | $4.44B | $4.66B | $4.72B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.0M | $152.4M | $91.2M | $204.7M | $148.9M | $118.7M | $356.1M | $260.8M | $303.6M | $59.8M | $55.5M | $28.1M | $68.4M | $156.5M | $127.3M | $490.9M | $46.1M | $118.1M | $160.6M | $44.1M | $96.9M | $260.8M | $1.10B | $1.01B | $174.5M | $77.9M | $291.3M | ||||||
| Gains Losses On Extinguishment Of Debt | -$6.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$37.0M | $0.00 | -$156.0K | -$48.9M | $0.00 | -$65.8M | -$14.5M | -$66.9M | -$21.6M | -$213.2M | $0.00 | -$61.6M | $0.00 | -$3.4M | -$900.0K | |||||||||||||
| Other Operating Activities Cash Flow Statement | $19.0M | $20.8M | $28.6M | $65.4M | $38.8M | $48.7M | $26.0M | $498.0K | $23.6M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$112.9M | -$11.3M | -$70.0M | -$5.2M | -$80.5M | $69.4M | -$270.3M | $885.3M | $200.4M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $62.8M | $45.2M | $3.7M | $95.3M | $37.9M | $4.0M | $238.6M | $146.4M | $186.3M | $45.7M | $43.6M | $17.4M | $61.2M | $150.4M | $122.6M | $489.4M | $45.5M | $118.1M | $155.8M | $43.1M | $95.7M | $256.9M | $344.3M | $258.2M | |||||||||
| Goodwill | $4.89B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $5.34B | $5.63B | $5.82B | $5.97B | $5.94B | $5.24B | $5.24B | $5.24B | $5.22B | $5.22B | $5.22B | $4.96B | $5.15B | $5.13B | $5.09B | $5.08B | $5.08B | |||||||||
| Increase Decreasein Deferred Subscriber Acquisition Costs | -$92.8M | -$89.1M | -$87.2M | -$92.8M | -$67.4M | -$48.2M | -$46.0M | -$42.8M | -$41.7M | ||||||||||||||||||||||||
| Subscriber System Assets Net | $2.84B | $2.91B | $2.95B | $3.00B | $3.02B | $3.01B | $2.99B | $3.10B | $3.08B | $3.04B | $2.98B | $2.92B | $2.82B | $2.76B | $2.70B | $2.65B | $2.63B | $2.69B | $2.78B | $2.93B | $2.92B | $2.91B | $2.89B | $2.89B | |||||||||
| Retained Earnings Accumulated Deficit | -$3.01B | -$3.11B | -$3.23B | -$3.46B | -$3.54B | -$3.58B | -$4.16B | -$4.04B | -$4.03B | -$4.03B | -$3.87B | -$3.93B | -$3.86B | -$3.72B | -$3.57B | -$3.35B | -$3.21B | -$3.07B | -$2.11B | -$1.90B | -$1.77B | -$1.50B | -$1.24B | -$1.15B | |||||||||
| Prepaid Expense And Other Assets Current | $226.1M | $195.5M | $182.3M | $194.9M | $240.9M | $285.0M | $238.1M | $301.8M | $324.0M | $355.5M | $215.4M | $215.4M | $178.0M | $199.0M | $188.9M | $200.4M | $176.5M | $165.6M | $141.2M | $127.6M | $133.8M | $107.4M | $95.5M | $102.3M | |||||||||
| Other Liabilities Noncurrent | $282.0M | $235.5M | $220.0M | $230.2M | $199.7M | $217.5M | $216.0M | $272.7M | $266.0M | $247.6M | $213.9M | $224.1M | $365.3M | $392.3M | $399.3M | $531.4M | $509.9M | $476.0M | $288.7M | $297.9M | $251.2M | $127.0M | $125.3M | $125.0M | |||||||||
| Other Assets Noncurrent | $737.9M | $706.0M | $714.1M | $726.7M | $727.0M | $712.3M | $771.1M | $818.4M | $719.8M | $743.9M | $607.3M | $534.2M | $435.3M | $403.9M | $376.9M | $336.9M | $324.5M | $286.4M | $248.3M | $249.0M | $238.5M | $148.2M | $135.9M | $132.0M | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $521.7M | $1.06B | $206.6M | $196.6M | $192.2M | $322.1M | $835.3M | $836.1M | $464.6M | $857.7M | $844.2M | $126.4M | $101.4M | $90.8M | $80.2M | $69.0M | $63.0M | $58.8M | $212.9M | $329.9M | $366.5M | $48.3M | $48.3M | $48.5M | |||||||||
| Liabilities Current | $1.48B | $2.05B | $1.12B | $1.25B | $1.32B | $1.41B | $2.28B | $2.32B | $2.00B | $2.69B | $2.36B | $1.58B | $1.41B | $1.42B | $1.31B | $1.25B | $1.24B | $1.25B | $1.47B | $1.39B | $1.38B | $1.01B | $1.67B | $979.2M | |||||||||
| Liabilities And Stockholders Equity | $15.98B | $15.97B | $15.83B | $16.08B | $15.99B | $15.94B | $17.43B | $17.33B | $17.55B | $17.57B | $17.32B | $17.01B | $16.02B | $16.08B | $16.01B | $16.37B | $15.96B | $16.26B | $16.95B | $16.98B | $17.03B | $16.97B | $17.82B | $17.86B | |||||||||
| Liabilities | $12.32B | $12.31B | $12.21B | $12.19B | $12.18B | $12.21B | $14.19B | $14.02B | $14.23B | $14.36B | $13.94B | $13.73B | $13.28B | $13.22B | $13.03B | $13.23B | $13.16B | $13.37B | $13.24B | $13.09B | $12.89B | $12.53B | $13.15B | $13.14B | |||||||||
| Inventory Finished Goods Net Of Reserves | $190.4M | $185.7M | $188.8M | $203.0M | $203.0M | $209.8M | $199.2M | $307.7M | $326.6M | $331.6M | $313.8M | $304.8M | $214.2M | $192.8M | $181.4M | $155.2M | $130.4M | $129.1M | $105.5M | $108.3M | $106.7M | $79.3M | $78.1M | $82.6M | |||||||||
| Intangible Assets Net Excluding Goodwill | $4.87B | $4.88B | $4.81B | $4.90B | $4.84B | $4.84B | $4.82B | $5.00B | $5.02B | $5.19B | $5.24B | $5.29B | $5.52B | $5.65B | $5.81B | $6.05B | $6.23B | $6.48B | $6.82B | $7.23B | $7.35B | $7.49B | $7.57B | $7.72B | |||||||||
| Contract With Customer Liability Noncurrent | $2.09B | $2.09B | $2.08B | $2.06B | $2.03B | $1.98B | $1.85B | $1.83B | $1.74B | $1.55B | $1.43B | $1.31B | $1.10B | $1.00B | $900.5M | $768.4M | $701.1M | $683.9M | $644.7M | $629.8M | $583.5M | $505.2M | $460.3M | $413.3M | |||||||||
| Contract With Customer Liability Current | $247.5M | $252.9M | $252.9M | $249.9M | $247.4M | $252.1M | $271.9M | $385.6M | $395.2M | $428.9M | $388.1M | $373.9M | $339.2M | $347.5M | $355.8M | $341.1M | $347.8M | $349.3M | $343.9M | $340.1M | $340.2M | $310.8M | $316.2M | $319.2M | |||||||||
| Assets Current | $988.0M | $940.3M | $857.5M | $1.00B | $985.5M | $1.00B | $1.64B | $1.55B | $1.62B | $1.36B | $1.18B | $1.07B | $871.7M | $948.6M | $867.8M | $1.18B | $651.1M | $719.0M | $1.32B | $582.5M | $606.5M | $626.7M | $1.45B | $621.6M | |||||||||
| Assets | $15.98B | $15.97B | $15.83B | $16.08B | $15.99B | $15.94B | $17.43B | $17.33B | $17.55B | $17.57B | $17.32B | $17.01B | $16.02B | $16.08B | $16.01B | $16.37B | $15.96B | $16.26B | $16.95B | $16.98B | $17.03B | $16.97B | $17.82B | $17.86B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.3M | -$7.0M | -$5.7M | -$11.5M | -$12.9M | -$14.5M | -$16.8M | -$39.5M | -$43.1M | -$47.3M | -$51.3M | -$57.9M | -$82.9M | -$94.7M | -$106.1M | -$134.3M | -$145.9M | -$154.4M | -$114.2M | -$101.9M | -$79.6M | -$14.9M | -$32.9M | -$19.7M | |||||||||
| Accrued Liabilities Current | $517.1M | $520.3M | $494.0M | $534.0M | $604.9M | $574.8M | $582.3M | $721.9M | $741.1M | $909.2M | $670.3M | $629.2M | $607.3M | $626.0M | $530.6M | $566.2M | $612.9M | $555.8M | $491.5M | $445.9M | $426.1M | $444.6M | $374.1M | $410.6M | |||||||||
| Accounts Receivable Net Current | $400.4M | $406.6M | $395.3M | $396.9M | $386.5M | $387.5M | $384.4M | $621.9M | $598.2M | $539.6M | $528.1M | $453.8M | $363.1M | $356.7M | $331.7M | $289.7M | $258.9M | $270.5M | $284.9M | $275.5M | $245.4M | $154.6M | $148.9M | $151.4M | |||||||||
| Accounts Payable Current | $166.9M | $187.1M | $132.7M | $226.6M | $222.1M | $260.1M | $275.6M | $375.3M | $397.7M | $489.9M | $462.3M | $449.5M | $361.0M | $357.0M | $348.4M | $273.1M | $213.1M | $284.1M | $297.0M | $275.1M | $249.4M | $206.1M | $196.9M | $200.9M | |||||||||
| Property Plant And Equipment Net | $240.8M | $240.8M | $242.3M | $259.6M | $263.0M | $261.3M | $276.2M | $340.9M | $356.1M | $306.2M | $377.0M | $368.7M | $362.1M | $364.1M | $334.9M | $325.3M | $326.7M | $324.2M | $333.7M | $340.1M | $337.4M | $356.9M | $331.0M | $308.7M | $318.8M | $327.8M | |||||||
| Long Term Debt And Capital Lease Obligations | $7.28B | $6.75B | $7.61B | $7.52B | $7.53B | $7.57B | $8.83B | $8.83B | $9.38B | $8.95B | $9.00B | $9.74B | $9.51B | $9.47B | $9.45B | $9.45B | $9.68B | $9.69B | $9.90B | $9.63B | $9.64B | $9.48B | $9.35B | $9.94B | $9.52B | $9.52B | $9.53B | $10.12B | |||||
| Repayments Of Receivables Facility Borrowings | $76.4M | $58.0M | $44.4M | $20.9M | $7.4M | $2.0M | $423.0K | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Value | $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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.0M | $11.0M | $55.7M | $60.1M | $62.2M | $66.8M | $64.5M | $59.0M | $59.9M | $41.8M | $43.9M | $40.6M | $41.1M | $36.1M | $35.4M | ||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $108.2M | $107.2M | $87.4M | $109.4M | $111.0M | $114.7M | $117.5M | $114.4M | $117.2M | $1.5M | $669.0K | $600.0K | $1.0M | $1.2M | $753.9M | $3.9M | |||||||||||||||||
| Inventory Work In Process Net Of Reserves | $7.3M | $62.7M | $72.3M | $91.9M | $82.8M | $75.9M | $55.2M | $49.7M | $43.2M | $45.2M | $39.8M | $35.7M | $40.4M | $28.0M | $25.0M | $28.5M | $30.2M | $23.3M | |||||||||||||||
| Deferred Policy Acquisition Costs | $1.43B | $1.39B | $1.36B | $1.29B | $1.25B | $1.21B | $1.14B | $1.17B | $1.12B | $1.04B | $969.0M | $905.3M | $796.6M | $742.2M | $692.5M | $611.3M | $561.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.37B | $1.34B | $1.34B | $1.60B | $1.84B | $1.91B | $1.99B | $1.93B | $1.86B | $1.23B |
| Allocated Share Based Compensation Expense | $54.6M | $48.6M | $51.1M | $66.6M | $61.2M | $96.0M | $85.6M | $135.0M | $11.3M | $4.6M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$4.4M | -$32.2M | -$5.4M | -$23.7M | -$31.4M | -$3.0M | -$3.7M | -$11.8M | -$35.2M |
| Payments To Acquire Property Plant And Equipment | $175.7M | $163.8M | $176.4M | $176.7M | $168.2M | $157.2M | $158.8M | $126.8M | $130.6M | $78.5M |
| Payments To Acquire Intangible Assets | $596.5M | $585.8M | $588.6M | $621.7M | $675.1M | $380.7M | $669.7M | $693.5M | $653.2M | $407.1M |
| Payments Of Dividends | $186.8M | $182.3M | $128.6M | $127.1M | $116.3M | $109.3M | $564.8M | $79.4M | $750.0M | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$2.2M | -$3.1M | -$28.7M | $26.5M | -$4.0M | -$45.9M | -$5.0M | -$11.2M | -$16.8M | -$2.4M |
| Net Cash Provided By Used In Operating Activities | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B | $1.37B | $1.87B | $1.79B | $1.59B | $617.5M |
| Net Cash Provided By Used In Investing Activities | -$1.12B | -$1.30B | $242.5M | -$1.53B | -$1.70B | -$1.14B | -$978.2M | -$1.74B | -$1.41B | -$9.41B |
| Net Cash Provided By Used In Financing Activities | -$861.9M | -$515.4M | -$2.14B | -$14.8M | -$128.4M | -$70.3M | -$1.21B | $193.0M | -$143.1M | $8.83B |
| Increase Decrease In Other Operating Capital Net | $80.2M | -$23.0M | $72.0M | -$10.1M | -$70.2M | -$33.5M | -$1.5M | $83.4M | -$45.8M | -$26.6M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $2.95B | $1.07B | $867.2M | $550.0M | $1.20B | $2.64B | $3.40B | $422.9M | $1.34B | $6.04B |
| Increase Decrease In Contract With Customer Liability | $252.3M | $289.5M | $329.2M | $276.8M | $179.9M | $259.8M | $256.5M | $247.5M | ||
| Share Based Compensation Arrangement By Share Based Payment Award Other Share Value | -$11.2M | $303.0K | $20.7M | $2.0M | -$10.1M | $4.0M | $9.0K | |||
| Proceeds From Receivables Facility Borrowings | $269.0M | $228.6M | $281.6M | $276.8M | $253.5M | $82.5M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $13.1M | $163.5M | $224.6M | $108.7M | $352.8M | $63.5M | $8.50B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $347.8M | $338.7M | $339.5M | $335.3M | $333.9M | $333.0M | $329.7M | $320.7M | $362.4M | $387.4M | $399.4M | $476.1M | $480.0M | $474.3M | $469.8M | $473.3M | $477.9M | $489.0M | $505.8M | $500.9M | $495.9M | $474.8M | $488.3M | $483.7M | $467.9M | $458.4M | $460.9M |
| Allocated Share Based Compensation Expense | $20.5M | $8.0M | $16.0M | $16.7M | $16.9M | $16.0M | $16.2M | $13.6M | $16.0M | $26.4M | $25.0M | $23.5M | $19.0M | $23.0M | $23.7M | $18.0M | $46.0M | $49.3M | $4.0M | $2.0M | $2.4M | ||||||
| Proceeds From Payments For Other Financing Activities | $118.0K | -$12.4M | -$25.8M | -$15.8M | -$26.7M | -$3.9M | $0.00 | -$141.0K | -$824.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $45.4M | $40.7M | $59.2M | $38.3M | $41.5M | $34.6M | $37.7M | $33.2M | $33.9M | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $106.9M | $117.6M | $115.8M | $185.1M | $198.8M | $62.2M | $163.3M | $159.6M | $143.7M | ||||||||||||||||||
| Payments Of Dividends | $48.9M | $32.2M | $32.0M | $31.6M | $29.0M | $26.3M | $26.5M | $0.00 | $550.0M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$264.0K | -$544.0K | $1.6M | -$405.0K | -$1.4M | -$2.8M | $244.0K | -$213.0K | -$21.4M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $466.6M | $363.8M | $306.6M | $308.1M | $359.3M | $250.2M | $509.3M | $504.6M | $412.0M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$258.3M | -$300.1M | -$336.0M | -$405.1M | -$399.1M | -$338.4M | -$400.1M | -$366.8M | -$308.3M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$321.2M | -$75.0M | -$40.6M | $91.8M | -$40.7M | $157.6M | -$380.2M | $747.9M | $96.6M | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $75.9M | $121.5M | $195.1M | $163.1M | $3.6M | $93.9M | -$4.5M | -$44.3M | -$68.1M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $637.0M | $95.0M | $600.0M | $280.0M | $10.7M | $1.64B | $0.00 | $0.00 | $934.0M | ||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $57.8M | $65.9M | $73.5M | $81.1M | $58.2M | $39.7M | $62.9M | $61.8M | |||||||||||||||||||
| Share Based Compensation Arrangement By Share Based Payment Award Other Share Value | $1.5M | $2.1M | $6.5M | $709.0K | $7.2M | -$9.9M | $885.0K | -$2.6M | -$16.7M | $2.6M | $703.0K | -$15.4M | -$4.0M | $6.8M | -$12.9M | ||||||||||||
| Proceeds From Receivables Facility Borrowings | $64.7M | $65.9M | $63.7M | $46.9M | $29.7M | $44.0M | $20.0M | $0.00 | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$32.0K | $15.9M | $179.6M | $53.9M | $36.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.57 | -$0.81 | $0.53 | -$0.84 | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 250.0K | 250.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Earnings Per Share Basic | $-0.57 | $-0.81 | $0.53 | $-0.84 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.40 | -$0.10 | -$0.25 | -$0.14 | -$0.09 | -$0.20 | -$0.31 | -$0.09 | -$0.22 | $0.99 | -$0.10 | -$0.14 | -$0.22 | ||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 250.0K | 250.0K | 250.0K | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Earnings Per Share Basic | $-0.10 | $-0.25 | $-0.14 | $-0.09 | $-0.20 | $-0.31 | $-0.09 | $-0.22 | $1.00 | $-0.10 | $-0.14 | $-0.22 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $54.6M | $48.6M | $51.1M | $66.6M | $61.2M | $96.0M | $85.6M | $135.0M | $11.3M | $4.6M |
| Capitalized Contract Cost Amortization | $163.0M | $126.1M | $96.8M | $80.1M | $59.9M | $51.5M | $16.8M | |||
| Additional Paid In Capital | $6.68B | $7.12B | $7.41B | $7.38B | $7.26B | $6.64B | $5.98B | $5.97B | $4.44B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.7M | $11.6M | $20.5M | $9.9M | $21.4M | $8.0M | $15.6M | $11.5M | $16.0M | $16.7M | $16.9M | $16.0M | $16.2M | $13.6M | $16.0M | $26.4M | $24.8M | $23.5M | $18.9M | $22.5M | $23.7M | $17.8M | $45.8M | $49.3M | |
| Capitalized Contract Cost Amortization | $48.5M | $46.7M | $42.2M | $39.1M | $36.9M | $32.5M | $30.2M | $28.6M | $24.8M | $23.0M | $22.6M | $21.0M | $20.0M | $18.2M | $16.0M | $14.0M | $12.8M | $9.8M | |||||||
| Additional Paid In Capital | $6.67B | $6.76B | $6.84B | $7.36B | $7.35B | $7.32B | $7.41B | $7.39B | $7.38B | $7.27B | $7.30B | $7.26B | $6.68B | $6.67B | $6.64B | $6.61B | $6.14B | $6.11B | $5.93B | $5.89B | $5.99B | $5.95B | $5.94B | $5.89B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.