ADT
ADT Inc.
Price Chart
Latest Quote
$8.00
Current Price| Previous Close | $8.00 |
| Open | $7.99 |
| Day High | $8.30 |
| Day Low | $7.89 |
| Volume | 18,644,199 |
Stock Information
| Quarterly Dividend / Yield | $0.22 / 2.75% |
| Shares Outstanding | 765.02M |
| Total Debt | $7.92B |
| Cash Equivalents | $117.23M |
| Revenue | $5.11B |
| Net Income | $651.52M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $6.56B |
| P/E Ratio | 10.96 |
| EPS (TTM) | $0.73 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 12/42| Debt to Equity | 2.03 |
| Debt to Earnings | 1.90 |
| Current Ratio | 0.80 |
| Quick Ratio | 0.40 |
| Avg Revenue Growth | 4.14% |
| Profit Margin | 10.23% |
| Return on Equity | 13.18% |
| Avg FCF Growth | 13.06% |
| FCF Yield | 18.26% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $8.00 | 18,644,199 |
| 2026-01-30 | $8.00 | 7,379,600 |
| 2026-01-29 | $8.08 | 8,169,900 |
| 2026-01-28 | $7.95 | 5,759,200 |
| 2026-01-27 | $7.97 | 6,675,500 |
| 2026-01-26 | $8.07 | 4,601,100 |
| 2026-01-23 | $8.03 | 6,014,600 |
| 2026-01-22 | $8.22 | 6,454,600 |
| 2026-01-21 | $8.08 | 4,888,900 |
| 2026-01-20 | $7.98 | 5,750,500 |
| 2026-01-16 | $8.25 | 5,089,100 |
| 2026-01-15 | $8.28 | 6,286,200 |
| 2026-01-14 | $8.25 | 4,946,300 |
| 2026-01-13 | $8.14 | 4,147,000 |
| 2026-01-12 | $8.20 | 3,882,200 |
| 2026-01-09 | $8.25 | 5,130,100 |
| 2026-01-08 | $8.25 | 6,702,200 |
| 2026-01-07 | $8.20 | 5,037,700 |
| 2026-01-06 | $8.20 | 4,044,000 |
| 2026-01-05 | $8.14 | 4,960,800 |
About ADT Inc.
ADT Inc. provides security, interactive, and smart home solutions in the United States. It 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. The company also provides routine maintenance and the installation of upgraded or additional equipment; personal emergency response system products and services to sustain independent living; Google Nest doorbell, mesh Wi-Fi, and Google indoor and outdoor cameras; and application for self-setup DIY smart home security products. In addition, it offers Trusted Neighbor, which allows customers to grant access to their homes through the ADT+ app; and automation and smart home solutions, including remotely monitor and manage their environments through customized web portal via web-enabled devices, such as smart phones, smart phone applications, and through touchscreen panels in their homes. The company provides its products under the ADT, ADT Pulse, and ADT+ brand names. It offers its products and services to 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, 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.
📰 Latest News
Assessing ADT (ADT) Valuation After Recent Mixed Share Price Performance
Simply Wall St. • 2026-01-21T11:12:04Z
3 Reasons to Sell ADT and 1 Stock to Buy Instead
StockStory • 2026-01-20T04:04:14Z
Reflecting On Specialized Consumer Services Stocks’ Q3 Earnings: ADT (NYSE:ADT)
StockStory • 2026-01-20T03:37:25Z
Do Options Traders Know Something About ADT Stock We Don't?
Zacks • 2026-01-13T13:38:00Z
3 Value Stocks We Keep Off Our Radar
StockStory • 2026-01-09T04:33:17Z
3 Consumer Stocks That Fall Short
StockStory • 2026-01-02T04:41:42Z
ADT (NYSE:ADT) shareholders have earned a 21% return over the last year
Simply Wall St. • 2025-12-30T10:09:34Z
Macy's and ADT have been highlighted as Zacks Bull and Bear of the Day
Zacks • 2025-12-29T13:32:00Z
Bear of the Day: ADT (ADT)
Zacks • 2025-12-29T12:00:00Z
3 Stocks Under $10 We Find Risky
StockStory • 2025-12-29T04:31:05Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $845,216,000 | $698,495,000 | $605,017,000 | $697,664,000 |
| Cost Of Revenue | $847,114,000 | $751,682,000 | $698,782,000 | $772,785,000 |
| Total Revenue | $4,898,446,000 | $4,652,824,000 | $4,381,904,000 | $4,202,723,000 |
| Operating Revenue | $4,898,446,000 | $4,652,824,000 | $4,381,904,000 | $4,202,723,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $441,031,000 | $569,915,000 | $263,068,000 | $456,825,000 |
| Total Expenses | $3,666,258,000 | $3,434,904,000 | $3,646,873,000 | $4,153,773,000 |
| Other Income Expense | $24,013,000 | $-43,622,000 | $-67,505,000 | $-67,959,000 |
| Other Non Operating Income Expenses | $52,939,000 | $11,958,000 | $-57,568,000 | $8,313,000 |
| Net Non Operating Interest Income Expense | $-441,031,000 | $-569,915,000 | $-263,068,000 | $-456,825,000 |
| Interest Expense Non Operating | $441,031,000 | $569,915,000 | $263,068,000 | $456,825,000 |
| Operating Expense | $2,819,144,000 | $2,683,222,000 | $2,948,091,000 | $3,380,988,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $619,390,000 | $450,370,000 | $312,165,000 | $-344,177,000 |
| Net Interest Income | $-441,031,000 | $-569,915,000 | $-263,068,000 | $-456,825,000 |
| Normalized Income | $641,373,760 | $491,165,720 | $319,945,671 | $-289,032,344 |
| Net Income From Continuing And Discontinued Operation | $501,053,000 | $463,009,000 | $132,663,000 | $-340,820,000 |
| Total Operating Income As Reported | $1,208,064,000 | $1,178,961,000 | $725,094,000 | $9,791,000 |
| Net Income Common Stockholders | $501,053,000 | $463,009,000 | $132,663,000 | $-340,820,000 |
| Net Income | $501,053,000 | $463,009,000 | $132,663,000 | $-340,820,000 |
| Net Income Including Noncontrolling Interests | $501,053,000 | $463,009,000 | $132,663,000 | $-340,820,000 |
| Net Income Discontinuous Operations | $-118,337,000 | $12,639,000 | $-179,502,000 | $3,357,000 |
| Net Income Continuous Operations | $619,390,000 | $450,370,000 | $312,165,000 | $-344,177,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $6,572,000 | $-4,601,000 | $0 |
| Pretax Income | $815,170,000 | $604,383,000 | $404,458,000 | $-475,834,000 |
| Special Income Charges | $-28,926,000 | $-55,580,000 | $-9,937,000 | $-76,272,000 |
| Operating Income | $1,232,188,000 | $1,217,920,000 | $735,031,000 | $48,950,000 |
| Depreciation Amortization Depletion Income Statement | $1,342,798,000 | $1,335,484,000 | $1,599,810,000 | $1,839,658,000 |
| Depreciation And Amortization In Income Statement | $1,342,798,000 | $1,335,484,000 | $1,599,810,000 | $1,839,658,000 |
| Gross Profit | $4,051,332,000 | $3,901,142,000 | $3,683,122,000 | $3,429,938,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.52 | $0.48 | $0.19 | $-0.41 |
| Basic EPS | $0.56 | $0.51 | $0.19 | $-0.41 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-6,942,240 | $-14,784,280 | $-2,156,329 | $-21,127,344 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,629,823,000 | $2,618,549,000 | $2,371,038,000 | $1,972,042,000 |
| Total Unusual Items | $-28,926,000 | $-55,580,000 | $-9,937,000 | $-76,272,000 |
| Total Unusual Items Excluding Goodwill | $-28,926,000 | $-55,580,000 | $-9,937,000 | $-76,272,000 |
| Reconciled Depreciation | $1,344,696,000 | $1,388,671,000 | $1,693,575,000 | $1,914,779,000 |
| EBITDA (Bullshit earnings) | $2,600,897,000 | $2,562,969,000 | $2,361,101,000 | $1,895,770,000 |
| EBIT | $1,256,201,000 | $1,174,298,000 | $667,526,000 | $-19,009,000 |
| Diluted Average Shares | $964,000,000 | $973,894,000 | $970,000,000 | $826,000,000 |
| Basic Average Shares | $902,000,000 | $911,588,000 | $848,000,000 | $771,000,000 |
| Diluted NI Availto Com Stockholders | $501,053,000 | $463,009,000 | $132,663,000 | $-340,820,000 |
| Tax Provision | $195,780,000 | $160,585,000 | $87,692,000 | $-131,657,000 |
| Other Special Charges | $4,802,000 | $16,621,000 | - | $37,113,000 |
| Restructuring And Mergern Acquisition | $24,124,000 | $38,959,000 | $9,937,000 | $39,159,000 |
| Selling General And Administration | $1,476,346,000 | $1,347,738,000 | $1,348,281,000 | $1,541,330,000 |
| Impairment Of Capital Assets | - | $511,176,000 | $149,385,000 | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-5,957,197,000 | $-5,992,746,000 | $-6,964,243,000 | $-8,108,035,000 |
| Total Assets | $16,050,957,000 | $15,964,094,000 | $17,821,236,000 | $16,894,351,000 |
| Total Non Current Assets | $15,046,037,000 | $14,959,400,000 | $16,099,240,000 | $15,901,820,000 |
| Other Non Current Assets | $735,319,000 | $742,510,000 | $1,526,446,000 | $462,941,000 |
| Non Current Deferred Assets | $1,324,376,000 | $1,175,904,000 | $990,672,000 | $850,489,000 |
| Goodwill And Other Intangible Assets | $9,757,998,000 | $9,781,392,000 | $10,357,391,000 | $11,356,754,000 |
| Other Intangible Assets | $4,854,099,000 | $4,877,493,000 | $4,926,964,000 | $5,413,351,000 |
| Current Assets | $1,004,920,000 | $1,004,694,000 | $1,721,996,000 | $992,531,000 |
| Other Current Assets | $82,249,000 | $104,179,000 | $48,631,000 | $57,209,000 |
| Hedging Assets Current | $56,164,000 | $74,974,000 | $78,110,000 | $0 |
| Assets Held For Sale Current | $0 | $60,957,000 | $469,923,000 | - |
| Restricted Cash | $107,853,000 | $115,329,000 | $116,357,000 | $8,824,000 |
| Prepaid Assets | $53,036,000 | $47,674,000 | $26,142,000 | $30,373,000 |
| Inventory | $196,731,000 | $201,394,000 | $237,334,000 | $347,851,000 |
| Receivables | $412,675,000 | $385,566,000 | $488,276,000 | $523,821,000 |
| Other Receivables | $19,164,000 | $15,365,000 | $153,720,000 | $81,663,000 |
| Accounts Receivable | $393,511,000 | $370,201,000 | $334,556,000 | $442,158,000 |
| Allowance For Doubtful Accounts Receivable | $-57,795,000 | $-46,850,000 | $-35,482,000 | $-54,032,000 |
| Gross Accounts Receivable | $451,306,000 | $417,051,000 | $370,038,000 | $496,190,000 |
| Cash Cash Equivalents And Short Term Investments | $96,212,000 | $14,621,000 | $257,223,000 | $24,453,000 |
| Cash And Cash Equivalents | $96,212,000 | $14,621,000 | $257,223,000 | $24,453,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $7,610,861,000 | $7,810,896,000 | $9,547,120,000 | $9,668,237,000 |
| Total Debt | $7,707,073,000 | $7,825,517,000 | $9,825,084,000 | $9,730,049,000 |
| Long Term Debt And Capital Lease Obligation | $7,511,282,000 | $7,513,456,000 | $8,946,719,000 | $9,575,098,000 |
| Long Term Debt | $7,511,282,000 | $7,513,456,000 | $8,946,719,000 | $9,575,098,000 |
| Current Debt And Capital Lease Obligation | $195,791,000 | $312,061,000 | $878,365,000 | $154,951,000 |
| Current Debt | $195,791,000 | $312,061,000 | $857,624,000 | $117,592,000 |
| Other Current Borrowings | $195,791,000 | $312,061,000 | $857,624,000 | $117,592,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $12,250,156,000 | $12,175,448,000 | $14,428,088,000 | $13,645,632,000 |
| Total Non Current Liabilities Net Minority Interest | $10,986,376,000 | $10,695,240,000 | $11,766,985,000 | $11,942,287,000 |
| Other Non Current Liabilities | $224,384,000 | $219,069,000 | $240,129,000 | $300,693,000 |
| Liabilities Heldfor Sale Non Current | $15,889,000 | $20,572,000 | $106,270,000 | - |
| Non Current Deferred Liabilities | $3,234,821,000 | $2,942,143,000 | $2,473,867,000 | $2,066,496,000 |
| Non Current Deferred Taxes Liabilities | $1,167,213,000 | $1,027,189,000 | $892,994,000 | $867,203,000 |
| Current Liabilities | $1,263,780,000 | $1,480,208,000 | $2,661,103,000 | $1,703,345,000 |
| Other Current Liabilities | $135,938,000 | $79,611,000 | $298,973,000 | $50,360,000 |
| Current Deferred Liabilities | $247,785,000 | $255,221,000 | $309,907,000 | $373,532,000 |
| Payables And Accrued Expenses | $684,266,000 | $833,315,000 | $1,173,858,000 | $1,124,502,000 |
| Interest Payable | $107,116,000 | $111,197,000 | $156,495,000 | $124,579,000 |
| Payables | $286,971,000 | $403,358,000 | $518,662,000 | $474,976,000 |
| Dividends Payable | $48,918,000 | $32,207,000 | - | - |
| Accounts Payable | $153,537,000 | $277,201,000 | $417,860,000 | $474,976,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $3,800,801,000 | $3,788,646,000 | $3,393,148,000 | $3,248,719,000 |
| Total Equity Gross Minority Interest | $3,800,801,000 | $3,788,646,000 | $3,393,148,000 | $3,248,719,000 |
| Stockholders Equity | $3,800,801,000 | $3,788,646,000 | $3,393,148,000 | $3,248,719,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,036,000 | $-16,162,000 | $-47,200,000 | $-68,973,000 |
| Other Equity Adjustments | $-7,036,000 | $-16,162,000 | $-47,200,000 | $-68,973,000 |
| Retained Earnings | $-3,318,174,000 | $-3,617,718,000 | $-3,949,579,000 | $-3,952,590,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $891,334,286 | $922,176,862 | $916,842,566 | $901,570,393 |
| Share Issued | $891,334,286 | $922,176,862 | $916,842,566 | $901,570,393 |
| Tangible Book Value | $-5,957,197,000 | $-5,992,746,000 | $-6,964,243,000 | $-8,108,035,000 |
| Invested Capital | $11,507,874,000 | $11,614,163,000 | $13,197,491,000 | $12,941,409,000 |
| Working Capital | $-258,860,000 | $-475,514,000 | $-939,107,000 | $-710,814,000 |
| Total Capitalization | $11,312,083,000 | $11,302,102,000 | $12,339,867,000 | $12,823,817,000 |
| Additional Paid In Capital | $7,117,098,000 | $7,413,305,000 | $7,380,759,000 | $7,261,267,000 |
| Capital Stock | $8,913,000 | $9,221,000 | $9,168,000 | $9,015,000 |
| Common Stock | $8,913,000 | $9,221,000 | $9,168,000 | $9,015,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,067,608,000 | $1,914,954,000 | $1,580,873,000 | $1,199,293,000 |
| Current Deferred Revenue | $247,785,000 | $255,221,000 | $309,907,000 | $373,532,000 |
| Current Accrued Expenses | $397,295,000 | $429,957,000 | $655,196,000 | $649,526,000 |
| Dueto Related Parties Current | $84,516,000 | $93,950,000 | $100,802,000 | $0 |
| Goodwill | $4,903,899,000 | $4,903,899,000 | $5,430,427,000 | $5,943,403,000 |
| Net PPE | $3,228,344,000 | $3,259,594,000 | $3,224,731,000 | $3,231,636,000 |
| Accumulated Depreciation | $-4,644,519,000 | $-4,072,255,000 | $-3,678,108,000 | $-3,283,802,000 |
| Gross PPE | $7,872,863,000 | $7,331,849,000 | $6,902,839,000 | $6,515,438,000 |
| Construction In Progress | $22,106,000 | $30,121,000 | $12,571,000 | $26,335,000 |
| Other Properties | $7,006,446,000 | $6,519,476,000 | $6,108,234,000 | $5,666,628,000 |
| Machinery Furniture Equipment | $737,275,000 | $676,936,000 | $674,863,000 | $696,880,000 |
| Buildings And Improvements | $97,263,000 | $95,003,000 | $94,899,000 | $112,475,000 |
| Land And Improvements | $9,773,000 | $10,313,000 | $12,272,000 | $13,120,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $196,731,000 | $201,394,000 | $225,351,000 | $277,323,000 |
| Capital Lease Obligations | - | $15,979,000 | $20,741,000 | $37,359,000 |
| Current Capital Lease Obligation | - | $15,979,000 | $20,741,000 | $37,359,000 |
| Work In Process | - | $6,427,000 | $11,983,000 | $70,528,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,197,948,000 | $850,838,000 | $976,621,000 | $786,801,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,884,899,000 | $1,657,726,000 | $1,887,920,000 | $1,649,723,000 |
| Cash Flow From Continuing Operating Activities | $1,884,899,000 | $1,657,726,000 | $1,887,920,000 | $1,649,723,000 |
| Operating Gains Losses | $59,519,000 | $-593,977,000 | $-311,917,000 | $-120,392,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-686,951,000 | $-806,888,000 | $-911,299,000 | $-862,922,000 |
| Investing Cash Flow | $-1,295,428,000 | $242,493,000 | $-1,532,784,000 | $-1,695,745,000 |
| Cash Flow From Continuing Investing Activities | $-1,295,428,000 | $242,493,000 | $-1,532,784,000 | $-1,695,745,000 |
| Net Other Investing Changes | $-582,703,000 | $-559,966,000 | $-648,234,000 | $-671,127,000 |
| Capital Expenditure Reported | $-523,146,000 | $-630,535,000 | $-734,639,000 | $-694,684,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-240,556,000 | $0 | $-1,200,000,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $1,180,000,000 | $0 |
| Financing Cash Flow | $-515,356,000 | $-2,143,849,000 | $-14,833,000 | $-128,448,000 |
| Cash Flow From Continuing Financing Activities | $-515,356,000 | $-2,143,849,000 | $-14,833,000 | $-128,448,000 |
| Net Other Financing Charges | $81,730,000 | $41,829,000 | $95,370,000 | $-23,718,000 |
| Cash Dividends Paid | $-182,266,000 | $-128,587,000 | $-127,125,000 | $-116,348,000 |
| Common Stock Dividend Paid | $-182,266,000 | $-128,587,000 | $-127,125,000 | $-116,348,000 |
| Net Common Stock Issuance | $-240,556,000 | $0 | $-20,000,000 | $0 |
| Common Stock Issuance | $0 | $0 | $1,180,000,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,471,740,000 | $-3,205,916,000 | $-771,098,000 | $-1,381,538,000 |
| Issuance Of Debt | $1,297,476,000 | $1,148,825,000 | $826,861,000 | $1,449,275,000 |
| End Cash Position | $204,065,000 | $129,950,000 | $373,580,000 | $33,277,000 |
| Beginning Cash Position | $129,950,000 | $373,580,000 | $33,277,000 | $207,747,000 |
| Changes In Cash | $74,115,000 | $-243,630,000 | $340,303,000 | $-174,470,000 |
| Common Stock Payments | $-240,556,000 | $0 | $-1,200,000,000 | $0 |
| Net Issuance Payments Of Debt | $-174,264,000 | $-2,057,091,000 | $55,763,000 | $67,737,000 |
| Net Short Term Debt Issuance | $-28,103,000 | $81,262,000 | $155,765,000 | $123,201,000 |
| Short Term Debt Payments | $-256,672,000 | $-200,385,000 | $-121,061,000 | $-130,345,000 |
| Short Term Debt Issuance | $228,569,000 | $281,647,000 | $276,826,000 | $253,546,000 |
| Net Long Term Debt Issuance | $-146,161,000 | $-2,138,353,000 | $-100,002,000 | $-55,464,000 |
| Long Term Debt Payments | $-1,215,068,000 | $-3,005,531,000 | $-650,037,000 | $-1,251,193,000 |
| Long Term Debt Issuance | $1,068,907,000 | $867,178,000 | $550,035,000 | $1,195,729,000 |
| Net Investment Purchase And Sale | $-8,268,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-17,506,000 | $1,609,347,000 | $26,749,000 | $-161,696,000 |
| Net PPE Purchase And Sale | $-163,805,000 | $-176,353,000 | $-176,660,000 | $-168,238,000 |
| Purchase Of PPE | $-163,805,000 | $-176,353,000 | $-176,660,000 | $-168,238,000 |
| Change In Working Capital | $-292,029,000 | $-443,247,000 | $-149,305,000 | $113,973,000 |
| Change In Other Working Capital | $96,118,000 | $-8,759,000 | $88,238,000 | $87,968,000 |
| Change In Other Current Assets | $-109,839,000 | $-29,144,000 | $-9,291,000 | - |
| Change In Payables And Accrued Expense | $-157,246,000 | $-322,612,000 | $17,397,000 | $160,239,000 |
| Change In Accrued Expense | $-47,916,000 | $-211,083,000 | $8,735,000 | $62,116,000 |
| Change In Interest Payable | $-88,860,000 | $-128,042,000 | $50,758,000 | $56,700,000 |
| Change In Payable | $-109,330,000 | $-111,529,000 | $8,662,000 | $98,123,000 |
| Change In Account Payable | $-109,330,000 | $-111,529,000 | $8,662,000 | $98,123,000 |
| Change In Inventory | $25,072,000 | $24,732,000 | $-67,391,000 | $-84,020,000 |
| Change In Receivables | $-146,134,000 | $-107,464,000 | $-178,258,000 | $-50,214,000 |
| Changes In Account Receivables | $-146,134,000 | $-107,464,000 | $-178,258,000 | $-50,214,000 |
| Other Non Cash Items | $-155,651,000 | $-12,723,000 | $53,366,000 | $103,052,000 |
| Stock Based Compensation | $48,613,000 | $51,137,000 | $66,566,000 | $61,237,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $63,396,000 | $0 |
| Provisionand Write Offof Assets | $214,802,000 | $151,065,000 | $113,869,000 | $38,213,000 |
| Asset Impairment Charge | $24,313,000 | $528,556,000 | $206,132,000 | $19,161,000 |
| Deferred Tax | $139,583,000 | $125,235,000 | $19,575,000 | $-139,480,000 |
| Deferred Income Tax | $139,583,000 | $125,235,000 | $19,575,000 | $-139,480,000 |
| Depreciation Amortization Depletion | $1,344,696,000 | $1,388,671,000 | $1,693,575,000 | $1,914,779,000 |
| Depreciation And Amortization | $1,344,696,000 | $1,388,671,000 | $1,693,575,000 | $1,914,779,000 |
| Gain Loss On Investment Securities | $45,160,000 | $38,497,000 | $-301,851,000 | $-157,505,000 |
| Gain Loss On Sale Of Business | $9,557,000 | $-649,095,000 | $-10,066,000 | $0 |
| Net Income From Continuing Operations | $501,053,000 | $463,009,000 | $132,663,000 | $-340,820,000 |
| Sale Of Business | - | $1,609,347,000 | $26,749,000 | $1,807,000 |
| Purchase Of Business | - | $0 | $-13,095,000 | $-163,503,000 |
| Interest Paid Supplemental Data | - | - | $452,105,000 | $456,509,000 |
| Income Tax Paid Supplemental Data | - | - | $22,654,000 | $1,877,000 |
| Interest Paid Cff | - | - | $-18,841,000 | $-56,119,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |