ADT Inc.
ADTUS売上高
$5.1B
百万USD
営業利益
$1.3B
百万USD
純利益
$596M
百万USD
ROE
15.8%
最新FY
EPS
-
USD / 株
配当
$0.22
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-48M | - |
| FY2021 | Q2 | - | $-126M | - |
| FY2021 | Q3 | - | $-109M | - |
| FY2021 | FY | $5.3B | $-341M | - |
| FY2022 | Q1 | $1.5B | $52M | - |
| FY2022 | Q2 | $1.6B | $92M | - |
| FY2022 | Q3 | $1.6B | $-161M | - |
| FY2022 | FY | $6.4B | $133M | - |
| FY2023 | Q1 | $1.6B | $-119M | - |
| FY2023 | Q2 | $1.6B | $92M | - |
| FY2023 | Q3 | $1.2B | $-86M | - |
| FY2023 | FY | $5.0B | $463M | - |
| FY2024 | Q1 | $1.2B | $92M | - |
| FY2024 | Q2 | $1.2B | $92M | - |
| FY2024 | Q3 | $1.2B | $127M | - |
| FY2024 | FY | $4.9B | $501M | - |
| FY2025 | Q1 | $1.3B | $140M | - |
| FY2025 | Q2 | $1.3B | $165M | - |
| FY2025 | Q3 | $1.3B | $145M | - |
| FY2025 | FY | $5.1B | $596M | - |
| FY2026 | Q1 | $1.3B | $168M | - |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $5.3B | $6.4B | $5.0B | $4.9B | $5.1B |
| 営業利益 | $278M | $196M | $41M | $15M | $509M | $510M | $1.2B | $1.3B |
| 純利益 | $-609M | $-424M | $-632M | $-341M | $133M | $463M | $501M | $596M |
| 総資産 | $17.2B | $16.1B | $16.1B | $16.9B | $17.8B | $16.0B | $16.1B | $15.8B |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $4.2B | $3.2B | $3.0B | $3.2B | $3.4B | $3.8B | $3.8B | $3.8B |
| 営業CF | $1.8B | $1.9B | $1.4B | $1.6B | $1.9B | $1.7B | $1.9B | $1.9B |
| EPS | $-0.81 | $-0.57 | - | - | - | - | - | - |
| BPS | $5.58 | $4.19 | - | - | - | - | - | - |
| ROE | -14.4% | -13.3% | -20.8% | -10.5% | 3.9% | 12.2% | 13.2% | 15.8% |