ADS

ADS (ADS) Financial Statements

Review ADS (ADS) financials with company data, supporting context and links to related investor research.

Research record updated: . Individual measures may refer to different reporting periods.

Annual revenue
$4.91B
Annual gross profit
$0.00
Annual operating income
$521.00M
Annual net income
$518.00M
Annual free cash flow
$2.09B
Total assets
$22.66B
Total liabilities
$19.34B
Shareholder equity
$3.33B

ADS (ADS) Financial Statements research

The ADS financials page brings together the latest available annual and trailing figures for revenue, profitability, cash generation and balance-sheet strength. Comparing these measures across reporting periods can reveal whether operating performance and financial resilience are improving or weakening.

Revenue and earnings should be assessed together with free cash flow, assets, liabilities and debt ratios. A single figure is not a complete investment thesis, so use the linked analysis and valuation pages to place the reported results in context.