Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $4.32B | $4.58B | $5.13B | $5.31B | $4.20B | $4.38B | $4.65B | $4.90B | $5.13B |
| Revenue growth | — | 46.3% | 6.2% | 11.9% | 3.7% | -20.9% | 4.3% | 6.2% | 5.3% | 4.7% |
| Operating income | -$229M | $282M | $278M | $196M | $40.6M | $9.79M | $725M | $1.18B | $1.21B | $1.31B |
| Operating margin | -7.8% | 6.5% | 6.1% | 3.8% | 0.8% | 0.2% | 16.5% | 25.3% | 24.7% | 25.5% |
| Net income | -$537M | $343M | -$609M | -$424M | -$632M | -$341M | $133M | $463M | $501M | $596M |
| Net margin | -18.2% | 7.9% | -13.3% | -8.3% | -11.9% | -8.1% | 3.0% | 10.0% | 10.2% | 11.6% |
| EPS (diluted) | -$0.84 | $0.53 | -$0.81 | -$0.57 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $618M | $1.59B | $1.79B | $1.87B | $1.37B | $1.65B | $1.89B | $1.66B | $1.88B | $1.88B |
| Capital expenditures | $78.5M | $131M | $127M | $159M | $157M | $168M | $177M | $176M | $164M | $176M |
| Free cash flow | $539M | $1.46B | $1.66B | $1.71B | $1.21B | $1.48B | $1.71B | $1.48B | $1.72B | $1.71B |
| Share buybacks | — | $0.00 | $0.00 | $150M | $4.00K | $0.00 | $1.20B | $0.00 | $241M | $607M |
| Dividends paid | $0.00 | $750M | $79.4M | $565M | $109M | $116M | $127M | $129M | $182M | $187M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.9M | $123M | $363M | $48.7M | $205M | $24.5M | $257M | $14.6M | $96.2M | $80.8M |
| Total assets | — | $17.0B | $17.2B | $16.1B | $16.1B | $16.9B | $17.8B | $16.0B | $16.1B | $15.8B |
| Total liabilities | — | $13.6B | $13.0B | $12.9B | $13.1B | $13.6B | $14.4B | $12.2B | $12.3B | $12.0B |
| Long-term debt | — | $10.1B | $9.94B | $9.63B | $9.45B | $9.58B | $8.95B | $7.51B | $7.51B | $7.38B |
| Shareholders' equity | $3.80B | $3.43B | $4.22B | $3.18B | $3.04B | $3.25B | $3.39B | $3.79B | $3.80B | $3.78B |
| Retained earnings | — | -$998M | -$1.68B | -$2.74B | -$3.49B | -$3.95B | -$3.95B | -$3.62B | -$3.32B | -$2.91B |
| Shares (wtd avg diluted) | 641M | 641M | 767M | 754M | 771M | — | — | — | — | — |
Every figure is extracted from ADT Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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