Company profile

Ticker
ADS
Exchange
CEO
Melisa A. Miller
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
311429215

ADS stock data

(
)

Calendar

6 Aug 19
19 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.35B 1.33B 1.46B 1.42B
Net income 139M 149.1M 284.9M 296.5M
Diluted EPS 2.64 2.8 5.25 5.39
Net profit margin 10.31% 11.18% 19.45% 20.83%
Operating income 337.3M 356.9M 508.5M 479.8M
Net change in cash 341.8M -132.4M 216.5M 151.7M
Cash on hand 4.03B 3.69B 3.82B 3.6B
Cost of revenue 654.8M 640.5M -539M 1.06B
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

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: appointed, Asia, auction, Brazil, detail, Director, dutch, Ed, EPS, Europe, extinguish, extinguished, extinguishment, Heffernan, incentive, Letter, Melisa, Miller, minute, organization, property, recast, reorganization, resignation, seller, space, taxable, tender, Thursday, Transmittal, undistributed, unrecognized, unvested, withholding, York
Removed: accumulation, excluding, favorable, ineffective, negotiated, November, obtained, open, prevailing, privately, retire, satisfied