ADT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-30

• •selling costs of $9 million primarily due to the amortization of deferred subscriber acquisition costs,

• The six months ended June 30, 2026, as compared to the prior year period, primarily reflects:

• •an increase in the allowance for credit losses of $23 million,

• •an increase in selling expenses of $15 million primarily due to the amortization of deferred subscriber acquisition costs, and

• •an increase in advertising costs of $8 million, partially offset by

相对上期删除的文字 · 来源:10-Q · 2026-04-30

• Depreciation and intangible asset amortization345,486 339,517 5,969

• Income (loss) from continuing operations before income taxes227,464 193,509 33,955

• Diluted income (loss) from continuing operations per share of Common Stock$0.20 $0.16 $0.04

• Diluted weighted-average shares outstanding of Common Stock821,857 871,312 (49,455)

• •a decrease in general and administrative costs of $27 million primarily as a result of a loss recovery from a legal settlement during the current period, partially offset by

相对上期删除的文字 · 来源:10-Q · 2026-04-30

• The following information is provided in lieu of filing such information on a Current Report on Form 8-K under “Item 1.01 Entry into a Material Definitive Agreement.”

• On April 27, 2026, ADT LLC and ADT Finance LLC (“ADT Finance”) entered into a Ninth Amendment to the Receivables Financing Agreement, among ADT Finance, Mizuho Bank, Ltd., ADT LLC, MUFG Bank Ltd., Starbird Funding Corporation, and BNP Paribas (the “Ninth Amendment to Receivables Financing Agreement”…

• The Ninth Amendment to Receivables Financing Agreement, among other things, (i) extends the Termination Date from April 27, 2026 to April 27, 2027 (the Termination Date having been previously extended from March 27, 2026 to April 27, 2026 pursuant to the Eighth Amendment to the Receivables Financing…

• In connection with the effectiveness of the Ninth Amendment to Receivables Financing Agreement, the Company was required to reaffirm its existing Performance Support Agreement in the form included as Annex A to the Ninth Amendment to Receivables Financing Agreement (the “Performance Support Agreemen…

• The foregoing descriptions of the Ninth Amendment to Receivables Financing Agreement and Performance Support Agreement do not purport to be complete and are subject to, and qualified in their entirety by reference to the full text of the Ninth Amendment to Receivables Financing Agreement, including …