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ADT Corp

Delisted

CIK 1546640fmd_1N9R5SG3NEKKX9NQ142AD31PNFServices · Services-Detective, Guard & Armored Car ServicesTemplate: Standard

Coverage: Sep 25, 2010 to Mar 31, 2016, 19 periods

Latest annual · FY2015

Millions
Total revenues
3,574
Gross profit
1,999
Operating income
639
Net income
296
Free cash flow
1,502

Latest quarter · Q2 FY2016

Millions
Total revenues
899
Gross profit
495
Operating income
143
Net income
62
Free cash flow
396
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+3.5%

ADT Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$3.6 billion$3.4 billion+4.9%10-K 2015-11-12 · proof
Gross profit$2 billion$2 billion+2.5%10-K 2015-11-12 · proof
Operating income$639 million$659 million-3%10-K 2015-11-12 · proof
Net income$296 million$304 million-2.6%10-K 2015-11-12 · proof
Cash from operating activities$1.6 billion$1.5 billion+5.7%10-K 2015-11-12 · proof
Free cash flow$1.5 billion$1.4 billion+4.7%10-K 2015-11-12 · proof
Total assets$10.7 billion$10.5 billion+1.7%10-K 2015-11-12 · proof
Total liabilities$7.8 billion$7.4 billion+5.2%10-K 2015-11-12 · proof
Cash and cash equivalents$78 million$66 million+18.2%10-K 2015-11-12 · proof
Total debt$5.4 billion$5.1 billion+5.8%10-K 2015-11-12 · proof
What was ADT Corp's revenue in fiscal 2015?
ADT Corp reported revenue of $3.6 billion for fiscal 2015 (the year ended Sep 25, 2015), against $3.4 billion the year before (+4.9%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What was ADT Corp's gross profit in fiscal 2015?
ADT Corp reported gross profit of $2 billion for fiscal 2015 (the year ended Sep 25, 2015), against $2 billion the year before (+2.5%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What was ADT Corp's operating income in fiscal 2015?
ADT Corp reported operating income of $639 million for fiscal 2015 (the year ended Sep 25, 2015), against $659 million the year before (-3%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What was ADT Corp's net income in fiscal 2015?
ADT Corp reported net income of $296 million for fiscal 2015 (the year ended Sep 25, 2015), against $304 million the year before (-2.6%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What was ADT Corp's cash from operating activities in fiscal 2015?
ADT Corp reported cash from operating activities of $1.6 billion for fiscal 2015 (the year ended Sep 25, 2015), against $1.5 billion the year before (+5.7%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What was ADT Corp's free cash flow in fiscal 2015?
ADT Corp reported free cash flow of $1.5 billion for fiscal 2015 (the year ended Sep 25, 2015), against $1.4 billion the year before (+4.7%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What are ADT Corp's total assets?
As of Sep 25, 2015, ADT Corp reported total assets of $10.7 billion, against $10.5 billion a year earlier (+1.7%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What are ADT Corp's total liabilities?
As of Sep 25, 2015, ADT Corp reported total liabilities of $7.8 billion, against $7.4 billion a year earlier (+5.2%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What are ADT Corp's cash and cash equivalents?
As of Sep 25, 2015, ADT Corp reported cash and cash equivalents of $78 million, against $66 million a year earlier (+18.2%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC
What is ADT Corp's total debt?
As of Sep 25, 2015, ADT Corp reported total debt of $5.4 billion, against $5.1 billion a year earlier (+5.8%). Source: the 10-K filed with the SEC on Nov 12, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1546640&period_type=annual&limit=5"

Information only, not investment advice.