ADT
ADT Inc.
Price Chart
Latest Quote
$6.79
+0.05 (+0.74%)
Current Price
| Previous Close | $6.74 |
| Open | $6.77 |
| Day High | $6.83 |
| Day Low | $6.71 |
| Volume | 8,667,085 |
Stock Information
| Quarterly Dividend / Yield | $0.22 / 3.24% |
| Shares Outstanding | 705.81M |
| Quarterly Dividend Yield | 3.24% |
| Quarterly Dividend | $0.22 |
| Total Debt | $7.77B |
| Cash Equivalents | $154.68M |
| Revenue | $5.14B |
| Net Income | $627.39M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $5.16B |
| P/E Ratio | 8.93 |
| EPS (TTM) | $0.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.93B |
| Sales | $5.14B |
| Income | $627.39M |
| Book/sh | $4.77 |
| Cash/sh | $0.22 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.84 |
| Debt/Eq | 204.43 |
| EPS Growth TTM | 20.10% |
Returns & Margins
| ROA | 5.28% |
| ROE | 16.92% |
| Gross Margin | 80.82% |
| Operating Margin | 25.45% |
| Profit Margin | 12.14% |
Ownership
| Insider Ownership | 1.74% |
| Institutional Ownership | 94.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.01 |
| P/S | 1.00 |
| P/B | 1.42 |
Analyst Data
| Recommendation | none |
| Target Price | $8.16 |
Technical Indicators
| SMA20 | $6.84 |
| SMA50 | $6.92 |
| SMA200 | $7.73 |
| RSI | 48.04 |
| ATR | 0.1454 |
| Shares Float | 579.87M |
| Short Float | 7.48% |
| Short Ratio | 2.61 |
| Volatility | 1.02 |
| Rel Volume | 0.81 |
Performance History
| Week | +1.19% |
| Month | -2.72% |
| Quarter | +4.54% |
| 6 Months | -15.30% |
| YTD | -14.51% |
| Year | -18.78% |
| 3 Years | +29.78% |
| 5 Years | -26.07% |
| 10 Years | -28.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.79 | 8,667,085 |
| 2026-06-04 | $6.74 | 9,020,700 |
| 2026-06-03 | $6.66 | 9,011,600 |
| 2026-06-02 | $6.79 | 12,506,300 |
| 2026-06-01 | $6.74 | 11,911,800 |
| 2026-05-29 | $6.71 | 8,619,600 |
| 2026-05-28 | $6.81 | 8,110,300 |
| 2026-05-27 | $6.83 | 9,925,100 |
| 2026-05-26 | $6.93 | 9,012,800 |
| 2026-05-22 | $6.97 | 5,882,600 |
| 2026-05-21 | $7.00 | 9,109,400 |
| 2026-05-20 | $6.98 | 10,888,500 |
| 2026-05-19 | $6.87 | 13,882,700 |
| 2026-05-18 | $6.98 | 10,553,800 |
| 2026-05-15 | $6.83 | 11,342,900 |
| 2026-05-14 | $6.91 | 8,186,800 |
| 2026-05-13 | $6.84 | 13,237,300 |
| 2026-05-12 | $6.82 | 12,550,400 |
| 2026-05-11 | $6.79 | 14,177,500 |
| 2026-05-08 | $6.87 | 17,693,000 |
| 2026-05-07 | $6.90 | 20,141,800 |
| 2026-05-06 | $6.98 | 40,014,900 |
About ADT Inc.
ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It also provides routine maintenance and installation services for upgraded or additional equipment; and personal emergency response system products and services to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability. In addition, the company offers ADT+ app, an interactive technology platform; Trusted Neighbor, which allows customers to grant access to their homes through homeowner-authorized credentials and the ADT+ app; automation and smart home solutions, which allow for the remote monitoring and managing of spaces through smartphone applications, customized web portals, and touchscreen panels; and professionally installed and DIY security and smart home solutions. Further, it operates monitoring centers that provide professional and outsourced monitoring services; and field and call centers. The company sells its products under the ADT, ADT Pulse, and ADT+ brands. It serves the residential and small business security and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, lead generation partners, retail and e-commerce channels, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.
đ° Latest News
1 Profitable Stock to Keep an Eye On and 2 Facing Challenges
StockStory âĸ 2026-06-01T22:00:51Z
Are Investors Undervaluing ADT (ADT) Right Now?
Zacks âĸ 2026-06-01T13:40:04Z
Morgan Stanley Raises ADT Price Target, Keeps Equal Weight Rating
Insider Monkey âĸ 2026-05-28T23:48:24Z
ADT (ADT) Upgraded to Buy: Here's Why
Zacks âĸ 2026-05-28T16:00:03Z
ADT Blu DIY Launch And Apollo Exit Might Change The Case For Investing In ADT (ADT)
Simply Wall St. âĸ 2026-05-21T19:14:24Z
Is ADT (ADT) Stock Undervalued Right Now?
Zacks âĸ 2026-05-15T13:40:04Z
1 Stock Under $10 to Target This Week and 2 Facing Headwinds
StockStory âĸ 2026-05-12T15:16:55Z
Why The Narrative Around ADT (ADT) Is Shifting As Analysts Reassess Growth And Risks
Simply Wall St. âĸ 2026-05-05T03:16:24Z
Stock Market Today, May 4: ADT Falls as Apollo Exits Stake Through 102 Million-Share Offering
Motley Fool âĸ 2026-05-04T22:01:45Z
Top Midday Stories: GameStop Submits $55.5 Billion Bid to Acquire eBay; Amazon Launches Supply Chain Services
MT Newswires âĸ 2026-05-04T15:49:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $982,954,000 | $845,216,000 | $698,495,000 | $605,017,000 |
| Cost Of Revenue | $982,972,000 | $847,114,000 | $751,682,000 | $698,782,000 |
| Total Revenue | $5,128,607,000 | $4,898,446,000 | $4,652,824,000 | $4,381,904,000 |
| Operating Revenue | $5,128,607,000 | $4,898,446,000 | $4,652,824,000 | $4,381,904,000 |
| Expenses | ||||
| Interest Expense | $459,266,000 | $441,031,000 | $569,915,000 | $263,068,000 |
| Total Expenses | $3,819,706,000 | $3,690,382,000 | $3,473,863,000 | $3,646,873,000 |
| Other Income Expense | $-15,823,000 | $48,137,000 | $-4,663,000 | $-67,505,000 |
| Other Non Operating Income Expenses | $-15,823,000 | $48,137,000 | $-4,663,000 | $-57,568,000 |
| Net Non Operating Interest Income Expense | $-459,266,000 | $-441,031,000 | $-569,915,000 | $-263,068,000 |
| Interest Expense Non Operating | $459,266,000 | $441,031,000 | $569,915,000 | $263,068,000 |
| Operating Expense | $2,836,734,000 | $2,843,268,000 | $2,722,181,000 | $2,948,091,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $600,518,000 | $619,390,000 | $450,370,000 | $312,165,000 |
| Net Interest Income | $-459,266,000 | $-441,031,000 | $-569,915,000 | $-263,068,000 |
| Normalized Income | $600,518,000 | $619,390,000 | $450,370,000 | $319,945,671 |
| Net Income From Continuing And Discontinued Operation | $595,951,000 | $501,053,000 | $463,009,000 | $132,663,000 |
| Total Operating Income As Reported | $1,308,901,000 | $1,208,064,000 | $1,178,961,000 | $725,094,000 |
| Net Income Common Stockholders | $595,951,000 | $501,053,000 | $463,009,000 | $132,663,000 |
| Net Income | $595,951,000 | $501,053,000 | $463,009,000 | $132,663,000 |
| Net Income Including Noncontrolling Interests | $595,951,000 | $501,053,000 | $463,009,000 | $132,663,000 |
| Net Income Discontinuous Operations | $-4,567,000 | $-118,337,000 | $12,639,000 | $-179,502,000 |
| Net Income Continuous Operations | $600,518,000 | $619,390,000 | $450,370,000 | $312,165,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $6,572,000 | $-4,601,000 |
| Pretax Income | $833,812,000 | $815,170,000 | $604,383,000 | $404,458,000 |
| Operating Income | $1,308,901,000 | $1,208,064,000 | $1,178,961,000 | $735,031,000 |
| Depreciation Amortization Depletion Income Statement | $1,367,216,000 | $1,342,798,000 | $1,335,484,000 | $1,599,810,000 |
| Depreciation And Amortization In Income Statement | $1,367,216,000 | $1,342,798,000 | $1,335,484,000 | $1,599,810,000 |
| Gross Profit | $4,145,635,000 | $4,051,332,000 | $3,901,142,000 | $3,683,122,000 |
| Special Income Charges | - | $-28,926,000 | $-589,969,000 | $-9,937,000 |
| Per Share | ||||
| Diluted EPS | $0.67 | $0.52 | $0.48 | $0.19 |
| Basic EPS | $0.72 | $0.56 | $0.51 | $0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-2,156,329 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,660,312,000 | $2,600,897,000 | $2,562,969,000 | $2,371,038,000 |
| Reconciled Depreciation | $1,367,234,000 | $1,344,696,000 | $1,388,671,000 | $1,693,575,000 |
| EBITDA (Bullshit earnings) | $2,660,312,000 | $2,600,897,000 | $2,562,969,000 | $2,361,101,000 |
| EBIT | $1,293,078,000 | $1,256,201,000 | $1,174,298,000 | $667,526,000 |
| Diluted Average Shares | $895,921,000 | $964,000,000 | $973,894,000 | $970,000,000 |
| Basic Average Shares | $832,567,000 | $902,000,000 | $911,588,000 | $848,000,000 |
| Diluted NI Availto Com Stockholders | $595,951,000 | $501,053,000 | $463,009,000 | $132,663,000 |
| Tax Provision | $233,294,000 | $195,780,000 | $160,585,000 | $87,692,000 |
| Selling General And Administration | $1,469,518,000 | $1,500,470,000 | $1,386,697,000 | $1,348,281,000 |
| Total Unusual Items | - | $-28,926,000 | $-589,969,000 | $-9,937,000 |
| Total Unusual Items Excluding Goodwill | - | $-28,926,000 | $-589,969,000 | $-9,937,000 |
| Other Special Charges | - | $4,802,000 | $16,621,000 | - |
| Restructuring And Mergern Acquisition | - | $24,124,000 | $62,172,000 | $9,937,000 |
| Impairment Of Capital Assets | - | - | $511,176,000 | $149,385,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,924,960,000 | $-5,957,197,000 | $-5,992,746,000 | $-6,964,243,000 |
| Total Assets | $15,818,511,000 | $16,050,957,000 | $15,964,094,000 | $17,821,236,000 |
| Total Non Current Assets | $14,872,959,000 | $15,046,037,000 | $14,959,400,000 | $16,099,240,000 |
| Other Non Current Assets | $683,271,000 | $735,319,000 | $742,510,000 | $1,526,446,000 |
| Non Current Deferred Assets | $1,451,841,000 | $1,324,376,000 | $1,175,904,000 | $990,672,000 |
| Goodwill And Other Intangible Assets | $9,703,570,000 | $9,757,998,000 | $9,781,392,000 | $10,357,391,000 |
| Other Intangible Assets | $4,817,996,000 | $4,854,099,000 | $4,877,493,000 | $4,926,964,000 |
| Current Assets | $945,552,000 | $1,004,920,000 | $1,004,694,000 | $1,721,996,000 |
| Other Current Assets | $57,110,000 | $66,287,000 | $104,179,000 | $48,631,000 |
| Hedging Assets Current | $38,264,000 | $56,164,000 | $74,974,000 | $78,110,000 |
| Restricted Cash | $27,723,000 | $107,853,000 | $115,329,000 | $116,357,000 |
| Prepaid Assets | $52,992,000 | $53,036,000 | $47,674,000 | $26,142,000 |
| Inventory | $201,778,000 | $196,731,000 | $201,394,000 | $237,334,000 |
| Receivables | $486,868,000 | $428,637,000 | $385,566,000 | $488,276,000 |
| Other Receivables | $28,758,000 | $19,164,000 | $15,365,000 | $153,720,000 |
| Taxes Receivable | $73,201,000 | $15,962,000 | - | - |
| Accounts Receivable | $384,909,000 | $393,511,000 | $370,201,000 | $334,556,000 |
| Allowance For Doubtful Accounts Receivable | $-63,841,000 | $-57,795,000 | $-46,850,000 | $-35,482,000 |
| Gross Accounts Receivable | $448,750,000 | $451,306,000 | $417,051,000 | $370,038,000 |
| Cash Cash Equivalents And Short Term Investments | $80,817,000 | $96,212,000 | $14,621,000 | $257,223,000 |
| Cash And Cash Equivalents | $80,817,000 | $96,212,000 | $14,621,000 | $257,223,000 |
| Assets Held For Sale Current | - | $0 | $60,957,000 | $469,923,000 |
| Debt | ||||
| Net Debt | $7,608,817,000 | $7,610,861,000 | $7,810,896,000 | $9,547,120,000 |
| Total Debt | $7,689,634,000 | $7,707,073,000 | $7,825,517,000 | $9,825,084,000 |
| Long Term Debt And Capital Lease Obligation | $7,379,430,000 | $7,511,282,000 | $7,513,456,000 | $8,946,719,000 |
| Long Term Debt | $7,379,430,000 | $7,511,282,000 | $7,513,456,000 | $8,946,719,000 |
| Current Debt And Capital Lease Obligation | $310,204,000 | $195,791,000 | $312,061,000 | $878,365,000 |
| Current Debt | $310,204,000 | $195,791,000 | $312,061,000 | $857,624,000 |
| Other Current Borrowings | $310,204,000 | $195,791,000 | $312,061,000 | $857,624,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,039,901,000 | $12,250,156,000 | $12,175,448,000 | $14,428,088,000 |
| Total Non Current Liabilities Net Minority Interest | $11,026,953,000 | $10,986,376,000 | $10,695,240,000 | $11,766,985,000 |
| Other Non Current Liabilities | $282,262,000 | $224,384,000 | $219,069,000 | $240,129,000 |
| Liabilities Heldfor Sale Non Current | $14,352,000 | $15,889,000 | $20,572,000 | $106,270,000 |
| Non Current Deferred Liabilities | $3,350,909,000 | $3,234,821,000 | $2,942,143,000 | $2,473,867,000 |
| Non Current Deferred Taxes Liabilities | $1,267,329,000 | $1,167,213,000 | $1,027,189,000 | $892,994,000 |
| Current Liabilities | $1,012,948,000 | $1,263,780,000 | $1,480,208,000 | $2,661,103,000 |
| Other Current Liabilities | $15,317,000 | $135,938,000 | $79,611,000 | $298,973,000 |
| Current Deferred Liabilities | $243,724,000 | $247,785,000 | $255,221,000 | $309,907,000 |
| Payables And Accrued Expenses | $443,703,000 | $684,266,000 | $833,315,000 | $1,173,858,000 |
| Interest Payable | $56,523,000 | $107,116,000 | $111,197,000 | $156,495,000 |
| Payables | $152,212,000 | $286,971,000 | $403,358,000 | $518,662,000 |
| Dividends Payable | $44,992,000 | $48,918,000 | $32,207,000 | - |
| Accounts Payable | $106,980,000 | $153,537,000 | $277,201,000 | $417,860,000 |
| Equity | ||||
| Common Stock Equity | $3,778,610,000 | $3,800,801,000 | $3,788,646,000 | $3,393,148,000 |
| Total Equity Gross Minority Interest | $3,778,610,000 | $3,800,801,000 | $3,788,646,000 | $3,393,148,000 |
| Stockholders Equity | $3,778,610,000 | $3,800,801,000 | $3,788,646,000 | $3,393,148,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,556,000 | $-7,036,000 | $-16,162,000 | $-47,200,000 |
| Other Equity Adjustments | $-1,556,000 | $-7,036,000 | $-16,162,000 | $-47,200,000 |
| Retained Earnings | $-2,907,255,000 | $-3,318,174,000 | $-3,617,718,000 | $-3,949,579,000 |
| Other | ||||
| Ordinary Shares Number | $819,945,682 | $891,334,286 | $922,176,862 | $916,842,566 |
| Share Issued | $819,945,682 | $891,334,286 | $922,176,862 | $916,842,566 |
| Tangible Book Value | $-5,924,960,000 | $-5,957,197,000 | $-5,992,746,000 | $-6,964,243,000 |
| Invested Capital | $11,468,244,000 | $11,507,874,000 | $11,614,163,000 | $13,197,491,000 |
| Working Capital | $-67,396,000 | $-258,860,000 | $-475,514,000 | $-939,107,000 |
| Total Capitalization | $11,158,040,000 | $11,312,083,000 | $11,302,102,000 | $12,339,867,000 |
| Additional Paid In Capital | $6,679,222,000 | $7,117,098,000 | $7,413,305,000 | $7,380,759,000 |
| Capital Stock | $8,199,000 | $8,913,000 | $9,221,000 | $9,168,000 |
| Common Stock | $8,199,000 | $8,913,000 | $9,221,000 | $9,168,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,083,580,000 | $2,067,608,000 | $1,914,954,000 | $1,580,873,000 |
| Current Deferred Revenue | $243,724,000 | $247,785,000 | $255,221,000 | $309,907,000 |
| Current Accrued Expenses | $291,491,000 | $397,295,000 | $429,957,000 | $655,196,000 |
| Dueto Related Parties Current | $240,000 | $84,516,000 | $93,950,000 | $100,802,000 |
| Goodwill | $4,885,574,000 | $4,903,899,000 | $4,903,899,000 | $5,430,427,000 |
| Net PPE | $3,034,277,000 | $3,228,344,000 | $3,259,594,000 | $3,224,731,000 |
| Accumulated Depreciation | $-4,958,494,000 | $-4,644,519,000 | $-4,072,255,000 | $-3,678,108,000 |
| Gross PPE | $7,992,771,000 | $7,872,863,000 | $7,331,849,000 | $6,902,839,000 |
| Construction In Progress | $31,734,000 | $22,106,000 | $30,121,000 | $12,571,000 |
| Other Properties | $7,273,694,000 | $7,006,446,000 | $6,519,476,000 | $6,108,234,000 |
| Machinery Furniture Equipment | $578,170,000 | $737,275,000 | $676,936,000 | $674,863,000 |
| Buildings And Improvements | $99,992,000 | $97,263,000 | $95,003,000 | $94,899,000 |
| Land And Improvements | $9,181,000 | $9,773,000 | $10,313,000 | $12,272,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $201,778,000 | $196,731,000 | $201,394,000 | $225,351,000 |
| Capital Lease Obligations | - | - | $15,979,000 | $20,741,000 |
| Current Capital Lease Obligation | - | - | $15,979,000 | $20,741,000 |
| Work In Process | - | - | $6,427,000 | $11,983,000 |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,312,430,000 | $1,197,948,000 | $850,838,000 | $976,621,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,884,163,000 | $1,884,899,000 | $1,657,726,000 | $1,887,920,000 |
| Cash Flow From Continuing Operating Activities | $1,884,163,000 | $1,884,899,000 | $1,657,726,000 | $1,887,920,000 |
| Operating Gains Losses | $90,295,000 | $59,519,000 | $-593,977,000 | $-311,917,000 |
| Investing Activities | ||||
| Capital Expenditure | $-571,733,000 | $-686,951,000 | $-806,888,000 | $-911,299,000 |
| Investing Cash Flow | $-1,117,774,000 | $-1,295,428,000 | $242,493,000 | $-1,532,784,000 |
| Cash Flow From Continuing Investing Activities | $-1,117,774,000 | $-1,295,428,000 | $242,493,000 | $-1,532,784,000 |
| Net Other Investing Changes | $-594,235,000 | $-582,703,000 | $-559,966,000 | $-648,234,000 |
| Capital Expenditure Reported | $-395,986,000 | $-523,146,000 | $-630,535,000 | $-734,639,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-606,767,000 | $-240,556,000 | $0 | $-1,200,000,000 |
| Financing Cash Flow | $-861,914,000 | $-515,356,000 | $-2,143,849,000 | $-14,833,000 |
| Cash Flow From Continuing Financing Activities | $-861,914,000 | $-515,356,000 | $-2,143,849,000 | $-14,833,000 |
| Net Other Financing Charges | $-13,017,000 | $81,730,000 | $41,829,000 | $95,370,000 |
| Cash Dividends Paid | $-186,774,000 | $-182,266,000 | $-128,587,000 | $-127,125,000 |
| Common Stock Dividend Paid | $-186,774,000 | $-182,266,000 | $-128,587,000 | $-127,125,000 |
| Net Common Stock Issuance | $-606,767,000 | $-240,556,000 | $0 | $-20,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,180,000,000 |
| Common Stock Issuance | - | $0 | $0 | $1,180,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,276,438,000 | $-1,471,740,000 | $-3,205,916,000 | $-771,098,000 |
| Issuance Of Debt | $3,221,082,000 | $1,297,476,000 | $1,148,825,000 | $826,861,000 |
| End Cash Position | $108,540,000 | $204,065,000 | $129,950,000 | $373,580,000 |
| Beginning Cash Position | $204,065,000 | $129,950,000 | $373,580,000 | $33,277,000 |
| Changes In Cash | $-95,525,000 | $74,115,000 | $-243,630,000 | $340,303,000 |
| Common Stock Payments | $-606,767,000 | $-240,556,000 | $0 | $-1,200,000,000 |
| Net Issuance Payments Of Debt | $-55,356,000 | $-174,264,000 | $-2,057,091,000 | $55,763,000 |
| Net Short Term Debt Issuance | $35,157,000 | $-28,103,000 | $81,262,000 | $155,765,000 |
| Short Term Debt Payments | $-233,853,000 | $-256,672,000 | $-200,385,000 | $-121,061,000 |
| Short Term Debt Issuance | $269,010,000 | $228,569,000 | $281,647,000 | $276,826,000 |
| Net Long Term Debt Issuance | $-90,513,000 | $-146,161,000 | $-2,138,353,000 | $-100,002,000 |
| Long Term Debt Payments | $-3,042,585,000 | $-1,215,068,000 | $-3,005,531,000 | $-650,037,000 |
| Long Term Debt Issuance | $2,952,072,000 | $1,068,907,000 | $867,178,000 | $550,035,000 |
| Net Investment Purchase And Sale | $-2,363,000 | $-8,268,000 | $0 | $0 |
| Net Business Purchase And Sale | $50,557,000 | $-17,506,000 | $1,609,347,000 | $26,749,000 |
| Net PPE Purchase And Sale | $-175,747,000 | $-163,805,000 | $-176,353,000 | $-176,660,000 |
| Purchase Of PPE | $-175,747,000 | $-163,805,000 | $-176,353,000 | $-176,660,000 |
| Change In Working Capital | $-549,464,000 | $-292,029,000 | $-443,247,000 | $-149,305,000 |
| Change In Other Working Capital | $-95,338,000 | $121,190,000 | $15,973,000 | $88,238,000 |
| Change In Other Current Assets | $-40,578,000 | $-109,839,000 | $-29,144,000 | $-9,291,000 |
| Change In Payables And Accrued Expense | $-269,880,000 | $-157,246,000 | $-322,612,000 | $17,397,000 |
| Change In Accrued Expense | $-218,062,000 | $-47,916,000 | $-211,083,000 | $8,735,000 |
| Change In Interest Payable | $-115,130,000 | $-88,860,000 | $-128,042,000 | $50,758,000 |
| Change In Payable | $-51,818,000 | $-109,330,000 | $-111,529,000 | $8,662,000 |
| Change In Account Payable | $-51,818,000 | $-109,330,000 | $-111,529,000 | $8,662,000 |
| Change In Receivables | $-143,668,000 | $-146,134,000 | $-107,464,000 | $-178,258,000 |
| Changes In Account Receivables | $-143,668,000 | $-146,134,000 | $-107,464,000 | $-178,258,000 |
| Other Non Cash Items | $-33,014,000 | $-155,651,000 | $-12,723,000 | $53,366,000 |
| Stock Based Compensation | $54,553,000 | $48,613,000 | $51,137,000 | $66,566,000 |
| Provisionand Write Offof Assets | $201,825,000 | $214,802,000 | $151,065,000 | $113,869,000 |
| Asset Impairment Charge | $15,129,000 | $24,313,000 | $528,556,000 | $206,132,000 |
| Deferred Tax | $141,654,000 | $139,583,000 | $125,235,000 | $19,575,000 |
| Deferred Income Tax | $141,654,000 | $139,583,000 | $125,235,000 | $19,575,000 |
| Depreciation Amortization Depletion | $1,367,234,000 | $1,344,696,000 | $1,388,671,000 | $1,693,575,000 |
| Depreciation And Amortization | $1,367,234,000 | $1,344,696,000 | $1,388,671,000 | $1,693,575,000 |
| Gain Loss On Investment Securities | $71,445,000 | $45,160,000 | $38,497,000 | $-301,851,000 |
| Gain Loss On Sale Of Business | $0 | $9,557,000 | $-649,095,000 | $-10,066,000 |
| Net Income From Continuing Operations | $595,951,000 | $501,053,000 | $463,009,000 | $132,663,000 |
| Change In Inventory | - | $25,072,000 | $24,732,000 | $-67,391,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $63,396,000 |
| Sale Of Business | - | - | $1,609,347,000 | $26,749,000 |
| Purchase Of Business | - | - | $0 | $-13,095,000 |
| Interest Paid Supplemental Data | - | - | - | $452,105,000 |
| Income Tax Paid Supplemental Data | - | - | - | $22,654,000 |
| Interest Paid Cff | - | - | - | $-18,841,000 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-05-31