speb/financial-data huggingface dataset:
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6017600000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4691900000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4691900000.00
ADSL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADSL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADSL.NS income_statement (annual, 2025-03-31) — Tax Provision: 285100000.00
ADSL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 184400000.00
ADSL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
ADSL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ADSL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 53700000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 53700000.00
ADSL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -47400000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 9253500000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9253500000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 6253200000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6253200000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 949000000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 949000000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6463800000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6463800000.00
ADSL.NS income_statement (annual, 2025-03-31) — Total Expenses: 7826200000.00
ADSL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2289500000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2789700000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2789700000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2902800000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2902800000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 685100000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 685100000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 96700000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96700000.00
ADSL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
ADSL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ADSL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ADSL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7000000.00
ADSL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 4246100000.00
ADSL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4246100000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 255300000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2190200000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56382253.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.56
ADSL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1797200000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 50600000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 50600000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56382253.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.56
ADSL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — EBIT: 164600000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 215200000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 393000000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 23000000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23000000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Income: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -23000000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23000000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 215200000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 144400000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 137700000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2190200000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26900000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 204700000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 141600000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1797200000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 50600000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -2800000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
ADSL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2052500000.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ADSL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ADSL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 215900000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2337000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 981000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2284700000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 70200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59767442.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.58
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 184800000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 282100000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1621900000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3686000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 282100000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6087000000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1956000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7074400000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23800000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 889700000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 913500000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2778300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 395600000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48100000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 48100000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60708661.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.54
ADSL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — EBIT: 234700000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 282800000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 962200000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1334600000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 604300000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 381000000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 29100000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29100000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 504600000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7070000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 742800000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 70200000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 161000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 93300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 254300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 125900000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 508000000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Income: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -29100000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29100000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 604300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4752400000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 109900000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 282800000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 154200000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 165100000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2337000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56427803.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 384100000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5804900000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 372400000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39500000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 69600000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 167800000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 604300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 149800000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2064100000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 981000000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 205600000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1956000000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48100000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 56427803.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6087000000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4752400000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 51500000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 65200000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9880700000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6180300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1167800000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6595000000.00
ADSL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2171900000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3285700000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2806300000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 507400000.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ADSL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4296100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 364100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2474200000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63227273.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.20
ADSL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1898300000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49800000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 49800000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64101382.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.17
ADSL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 139100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — EBIT: 245600000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 295400000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 575900000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 31200000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31200000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Income: 139100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 139100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 139100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 139100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 139100000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -31200000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31200000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 308400000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 147528171.64
ADSL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 211800000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2474200000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46800000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 314300000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 214400000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1898300000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49800000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -13000000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4571828.36
ADSL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 75400000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
ADSL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2262400000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13000000.00
ADSL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
ADSL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1479600000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 644300000.00
ADSL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 9679100000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2677700000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1539500000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1539500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1400500000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1400500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 70400000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 70400000.00
ADSL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 56380952.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56514128.00
ADSL.NS income_statement (annual, 2026-03-31) — Basic EPS: 6.30
ADSL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
ADSL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1881300000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -207200000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 193100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 282600000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 282600000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1340700000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1340700000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3691400000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3691400000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -84900000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -67500000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -830900000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -143400000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 894800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 136100000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -10900000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -540700000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 282600000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 282600000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6136100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6136100000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6000000.00
ADSL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7836700000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2185300000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7832900000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7832900000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52000000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 657500000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 657500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 709500000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 709500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3111000000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3111000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 285800000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 285800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Depreciation: 199300000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 199300000.00
ADSL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 199300000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50800000.00
ADSL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 199300000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 50800000.00
ADSL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 56832000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56514128.00
ADSL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 6.25
ADSL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
ADSL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 355200000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34000000.00
ADSL.NS income_statement (annual, 2026-03-31) — EBIT: 553600000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — EBIT: -91100000.00
ADSL.NS income_statement (annual, 2026-03-31) — EBITDA: 752900000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -40300000.00
ADSL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1340700000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 193600000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 810600000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2200000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 962200000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 962200000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1328000000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1328000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 508900000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 508900000.00
ADSL.NS income_statement (annual, 2026-03-31) — Gross Profit: 1842400000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 492400000.00
ADSL.NS income_statement (annual, 2026-03-31) — Interest Expense: 117800000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 34500000.00
ADSL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 117800000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34500000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -109300000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 75200000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Inventory: 478700000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 478700000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7303600000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7303600000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1752100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 735400000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 735400000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 70400000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 70400000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6000000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 514000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 141100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 510000000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 510000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 651100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 651100000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 514000000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -67800000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 95600000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 95600000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 576300000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 576300000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6000000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Income: 355200000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Income: -34000000.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 355200000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34000000.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 355200000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34000000.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 355200000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34000000.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 355200000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34000000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 435800000.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 355200000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34000000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -107800000.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -117800000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -34500000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 14800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1700000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 446200000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 446200000.00
ADSL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -117800000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34500000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -64400000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 508900000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 508900000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 5500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4808100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4808100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 89000000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 89000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ADSL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 765900000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -40300000.00
ADSL.NS income_statement (annual, 2026-03-31) — Normalized Income: 365798669.11
ADSL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -34000000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1017800000.00
ADSL.NS income_statement (annual, 2026-03-31) — Operating Income: 362800000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -151900000.00
ADSL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9679100000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2677700000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56514128.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56514128.00
ADSL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 367700000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 367700000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 87700000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87700000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5853500000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5853500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 365800000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 365800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42600000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17100000.00
ADSL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 204100000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 60800000.00
ADSL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1280300000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 593500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 508900000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 508900000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1894600000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1894600000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2350700000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2350700000.00
ADSL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Payables: 1605100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1605100000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 33100000.00
ADSL.NS income_statement (annual, 2026-03-31) — Pretax Income: 435800000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -125600000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -107800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1700000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -99400000.00
ADSL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7836700000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2185300000.00
ADSL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 199300000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -67800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 14800000.00
ADSL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 104900000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 56514128.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 56514128.00
ADSL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -13000000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ADSL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6136100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6136100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4808100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4808100000.00
ADSL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2401330.89
ADSL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADSL.NS income_statement (annual, 2026-03-31) — Tax Provision: 80500000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -91800000.00
ADSL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
ADSL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ADSL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ADSL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -268000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10581900000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10581900000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6646100000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6646100000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1360600000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1360600000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6712400000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6712400000.00
ADSL.NS income_statement (annual, 2026-03-31) — Total Expenses: 9316300000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2829600000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3869500000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3869500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2749000000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2749000000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 758500000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 758500000.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 65600000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65600000.00
ADSL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -13000000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ADSL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
ADSL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ADSL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4721900000.00
ADSL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4721900000.00
ADT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 37359000.00
ADT cash_flow (annual, 2021-12-31) — Change In Inventory: -84020000.00
ADT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ADT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 37359000.00
ADT cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
ADT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ADT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ADT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1877000.00
ADT cash_flow (annual, 2021-12-31) — Interest Paid Cff: -56119000.00
ADT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 456509000.00
ADT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ADT income_statement (annual, 2021-12-31) — Other Special Charges: 37113000.00
ADT cash_flow (annual, 2021-12-31) — Purchase Of Business: -163503000.00
ADT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 39159000.00
ADT cash_flow (annual, 2021-12-31) — Sale Of Business: 1807000.00
ADT income_statement (annual, 2021-12-31) — Special Income Charges: -76272000.00
ADT income_statement (annual, 2021-12-31) — Total Unusual Items: -76272000.00
ADT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -76272000.00
ADT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ADT balance_sheet (annual, 2021-12-31) — Work In Process: 70528000.00
ADT income_statement (annual, 2022-12-31) — +Operating Expense: 2948091000.00
ADT income_statement (annual, 2022-12-31) — +Total Revenue: 4381904000.00
ADT balance_sheet (annual, 2022-12-31) — Accounts Payable: 417860000.00
ADT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 334556000.00
ADT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3678108000.00
ADT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7380759000.00
ADT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35482000.00
ADT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 206132000.00
ADT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 469923000.00
ADT income_statement (annual, 2022-12-31) — Basic Average Shares: 848000000.00
ADT income_statement (annual, 2022-12-31) — Basic EPS: 0.19
ADT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33277000.00
ADT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94899000.00
ADT cash_flow (annual, 2022-12-31) — Capital Expenditure: -911299000.00
ADT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -734639000.00
ADT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20741000.00
ADT balance_sheet (annual, 2022-12-31) — Capital Stock: 9168000.00
ADT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 257223000.00
ADT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 257223000.00
ADT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -127125000.00
ADT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14833000.00
ADT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1532784000.00
ADT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1887920000.00
ADT cash_flow (annual, 2022-12-31) — Change In Account Payable: 8662000.00
ADT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8735000.00
ADT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 50758000.00
ADT cash_flow (annual, 2022-12-31) — Change In Inventory: -67391000.00
ADT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9291000.00
ADT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 88238000.00
ADT cash_flow (annual, 2022-12-31) — Change In Payable: 8662000.00
ADT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17397000.00
ADT cash_flow (annual, 2022-12-31) — Change In Receivables: -178258000.00
ADT cash_flow (annual, 2022-12-31) — Change In Working Capital: -149305000.00
ADT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -178258000.00
ADT cash_flow (annual, 2022-12-31) — Changes In Cash: 340303000.00
ADT balance_sheet (annual, 2022-12-31) — Common Stock: 9168000.00
ADT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -127125000.00
ADT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3393148000.00
ADT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1180000000.00
ADT cash_flow (annual, 2022-12-31) — Common Stock Payments: -1200000000.00
ADT balance_sheet (annual, 2022-12-31) — Construction In Progress: 12571000.00
ADT income_statement (annual, 2022-12-31) — Cost Of Revenue: 698782000.00
ADT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 655196000.00
ADT balance_sheet (annual, 2022-12-31) — Current Assets: 1721996000.00
ADT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20741000.00
ADT balance_sheet (annual, 2022-12-31) — Current Debt: 857624000.00
ADT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 878365000.00
ADT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 309907000.00
ADT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 309907000.00
ADT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2661103000.00
ADT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 19575000.00
ADT cash_flow (annual, 2022-12-31) — Deferred Tax: 19575000.00
ADT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1693575000.00
ADT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1599810000.00
ADT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1693575000.00
ADT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1599810000.00
ADT income_statement (annual, 2022-12-31) — Diluted Average Shares: 970000000.00
ADT income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
ADT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 132663000.00
ADT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 100802000.00
ADT income_statement (annual, 2022-12-31) — EBIT: 667526000.00
ADT income_statement (annual, 2022-12-31) — EBITDA: 2361101000.00
ADT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -4601000.00
ADT cash_flow (annual, 2022-12-31) — End Cash Position: 373580000.00
ADT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14833000.00
ADT cash_flow (annual, 2022-12-31) — Free Cash Flow: 976621000.00
ADT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -301851000.00
ADT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10066000.00
ADT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47200000.00
ADT balance_sheet (annual, 2022-12-31) — Goodwill: 5430427000.00
ADT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10357391000.00
ADT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 370038000.00
ADT balance_sheet (annual, 2022-12-31) — Gross PPE: 6902839000.00
ADT income_statement (annual, 2022-12-31) — Gross Profit: 3683122000.00
ADT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 78110000.00
ADT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 149385000.00
ADT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22654000.00
ADT income_statement (annual, 2022-12-31) — Interest Expense: 263068000.00
ADT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 263068000.00
ADT cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18841000.00
ADT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 452105000.00
ADT balance_sheet (annual, 2022-12-31) — Interest Payable: 156495000.00
ADT balance_sheet (annual, 2022-12-31) — Inventory: 237334000.00
ADT balance_sheet (annual, 2022-12-31) — Invested Capital: 13197491000.00
ADT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1532784000.00
ADT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1180000000.00
ADT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 826861000.00
ADT balance_sheet (annual, 2022-12-31) — Land And Improvements: 12272000.00
ADT balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 106270000.00
ADT balance_sheet (annual, 2022-12-31) — Long Term Debt: 8946719000.00
ADT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8946719000.00
ADT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 550035000.00
ADT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -650037000.00
ADT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 674863000.00
ADT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 26749000.00
ADT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20000000.00
ADT balance_sheet (annual, 2022-12-31) — Net Debt: 9547120000.00
ADT income_statement (annual, 2022-12-31) — Net Income: 132663000.00
ADT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 132663000.00
ADT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 312165000.00
ADT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -179502000.00
ADT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 132663000.00
ADT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 312165000.00
ADT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132663000.00
ADT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 132663000.00
ADT income_statement (annual, 2022-12-31) — Net Interest Income: -263068000.00
ADT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ADT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 55763000.00
ADT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100002000.00
ADT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -263068000.00
ADT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 95370000.00
ADT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -648234000.00
ADT balance_sheet (annual, 2022-12-31) — Net PPE: 3224731000.00
ADT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -176660000.00
ADT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 155765000.00
ADT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6964243000.00
ADT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 990672000.00
ADT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2473867000.00