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10-Q

Quarterly Report

ADT Corp

0001546640-16-000044

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Filed
Jun 14, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · May 2, 2016 165.62M sh
Shares Diluted Q2 2016 · Mar 31, 2016 166M sh
Shares Diluted Q2 2016 · Mar 31, 2016 166M sh
Shares Diluted Q2 2016 · Mar 27, 2015 172M sh
Shares Diluted Q2 2016 · Mar 27, 2015 173M sh
Stock Repurchased Q2 2016 · Mar 31, 2016 $30M
Stock Repurchased Q2 2016 · Mar 27, 2015 $138M
Dividends Paid Q2 2016 · Mar 31, 2016 $71M
Dividends Paid Q2 2016 · Mar 27, 2015 $71M
Capex Q2 2016 · Mar 31, 2016 $43M
Capex Q2 2016 · Mar 27, 2015 $50M
Operating Cash Flow Q2 2016 · Mar 31, 2016 $789M
Operating Cash Flow Q2 2016 · Mar 27, 2015 $756M
Cash And Equivalents Q2 2016 · Mar 31, 2016 $75M
Cash And Equivalents Q2 2016 · Sep 25, 2015 $78M
Cash And Equivalents Q2 2016 · Mar 27, 2015 $63M
Cash And Equivalents Q2 2016 · Sep 26, 2014 $66M
Stockholders Equity Q2 2016 · Mar 31, 2016 $2.92B
Stockholders Equity Q2 2016 · Sep 25, 2015 $2.92B
Current Liabilities Q2 2016 · Mar 31, 2016 $649M
Current Liabilities Q2 2016 · Sep 25, 2015 $658M
Total Liabilities Q2 2016 · Mar 31, 2016 $7.9B
Total Liabilities Q2 2016 · Sep 25, 2015 $7.81B
Current Assets Q2 2016 · Mar 31, 2016 $377M
Current Assets Q2 2016 · Sep 25, 2015 $399M
Total Assets Q2 2016 · Mar 31, 2016 $10.82B
Total Assets Q2 2016 · Sep 25, 2015 $10.73B
Eps Diluted Q2 2016 · Mar 31, 2016 $0.37
Eps Diluted Q2 2016 · Mar 31, 2016 $0.76
Eps Diluted Q2 2016 · Mar 27, 2015 $0.40
Eps Diluted Q2 2016 · Mar 27, 2015 $0.81
Eps Basic Q2 2016 · Mar 31, 2016 $0.38
Eps Basic Q2 2016 · Mar 31, 2016 $0.76
Eps Basic Q2 2016 · Mar 27, 2015 $0.40
Eps Basic Q2 2016 · Mar 27, 2015 $0.81
Sga Expense Q2 2016 · Mar 31, 2016 $326M
Sga Expense Q2 2016 · Mar 31, 2016 $656M
Sga Expense Q2 2016 · Mar 27, 2015 $331M
Sga Expense Q2 2016 · Mar 27, 2015 $649M
Net Income Q2 2016 · Mar 31, 2016 $62M
Net Income Q2 2016 · Mar 31, 2016 $126M
Net Income Q2 2016 · Mar 27, 2015 $68M
Net Income Q2 2016 · Mar 27, 2015 $140M
Operating Income Q2 2016 · Mar 31, 2016 $143M
Operating Income Q2 2016 · Mar 31, 2016 $288M
Operating Income Q2 2016 · Mar 27, 2015 $148M
Operating Income Q2 2016 · Mar 27, 2015 $306M
Cost Of Revenue Q2 2016 · Mar 31, 2016 $404M
Cost Of Revenue Q2 2016 · Mar 31, 2016 $805M
Cost Of Revenue Q2 2016 · Mar 27, 2015 $392M
Cost Of Revenue Q2 2016 · Mar 27, 2015 $780M
Revenue Q2 2016 · Mar 31, 2016 $899M
Revenue Q2 2016 · Mar 31, 2016 $1.8B
Revenue Q2 2016 · Mar 27, 2015 $890M
Revenue Q2 2016 · Mar 27, 2015 $1.78B