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ADT ADT Net loans

Net loans at other companies

NelnetNNI

$196.91M+51.6%

Associated Banc-CorpASB

$31.8B+5.0%

Vornado RealtyVNO

$98.03M+38.2%

Regency CentersREG

$267.64M+7.0%

First Industrial Realty TrustFR

$13.1M+46.5%

Affirm Holdings, Inc.AFRM

$230.7M+4.7%

Other financials

Income statement

Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

Market cap$5B-22.7%

Profitability

Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×