Company profile

Charles L. Horn
Incorporated in
Fiscal year end
IRS number

ADS stock data



6 Nov 19
27 Jan 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 1.44B 1.35B 1.33B 1.46B
Net income -107.6M 139M 149.1M 284.9M
Diluted EPS -2.13 2.64 2.8 5.25
Net profit margin -7.48% 10.31% 11.18% 19.45%
Operating income 304.2M 337.3M 356.9M 508.5M
Net change in cash 485.7M 341.8M -132.4M 216.5M
Cash on hand 4.51B 4.03B 3.69B 3.82B
Cost of revenue 687.5M 654.8M 640.5M 697.8M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 5.67B 5.47B 5.01B 6.44B
Net income 963.1M 788.7M 515.8M 596.5M
Diluted EPS 17.49 14.1 7.34 8.85
Net profit margin 17.00% 14.41% 10.29% 9.26%
Operating income 1.76B 1.52B 1.15B 1.26B
Net change in cash -325.7M 2.28B 691.2M 90.8M
Cash on hand 3.82B 4.14B 1.86B 1.17B
Cost of revenue 2.54B 2.47B 2.6B 3.81B

Financial data from company earnings reports

89.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 449 467 -3.9%
Opened positions 61 62 -1.6%
Closed positions 79 103 -23.3%
Increased positions 135 158 -14.6%
Reduced positions 183 176 +4.0%
13F shares
Current Prev Q Change
Total value 5.31B 6.41B -17.2%
Total shares 41.39M 45.75M -9.5%
Total puts 759.44K 473.66K +60.3%
Total calls 748.63K 209.4K +257.5%
Total put/call ratio 1.0 2.3 -55.2%
Largest owners
Shares Value Change
Vanguard 4.58M $587.15M -10.2%
ValueAct 3.71M $475.06M 0.0%
BLK BlackRock 3.09M $395.45M -5.1%
STT State Street 1.87M $239.47M -6.5%
FMR 1.56M $199.27M -48.6%
Lyrical Asset Management 1.51M $192.85M -5.6%
Parnassus Investments 1.23M $158.24M -12.4%
Boston Partners 1.18M $151.55M +17.4%
Arlington Value Capital 1.08M $138.05M -23.0%
NTRS Northern Trust 956.39K $122.54M -1.1%
Largest transactions
Shares Bought/sold Change
FMR 1.56M -1.47M -48.6%
Point72 Asset Management 235.31K -541.99K -69.7%
Vanguard 4.58M -521.45K -10.2%
Arrowstreet Capital, Limited Partnership 45.47K -466.4K -91.1%
Renaissance Technologies 0 -360.74K EXIT
HHR Asset Management 0 -355.23K EXIT
Arlington Value Capital 1.08M -320.97K -23.0%
Susquehanna International 308.7K +308.7K NEW
DB Deutsche Bank 72.83K -251.27K -77.5%
Cryder Capital Partners 0 -250.14K EXIT

Financial report summary

Content analysis ?
H.S. sophomore Avg
New words: agreed, allegedly, approval, began, charitable, closure, Commissioner, comprised, concentration, cooperated, counterpart, deceptive, dedesignated, Department, derecognition, diversification, DOJ, expansion, flat, flexibility, force, fourth, governance, governing, improved, Indemnification, indemnify, Insurance, investigation, Justice, matter, merge, merger, Montreal, NaN, outcome, parallel, predict, proposed, recoverable, saving, scope, significantly, streamline, surviving, test, translation
Removed: remeasurement