Alliance Data Systems Corp (NYSE:ADS)

During the Trading Day
278.24 -0.96 / -0.34%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
278.24 0.00 / 0.00%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues3.2B3.6B4.3B5.3B
Cost of Goods Sold1.8B2.1B2.5B3.4B
Depreciation And Amortization153.2M166.9M216.1M313.1M
Operating ExpensesGross Income1.2B1.4B1.6B1.6B
General Expenses395.6M393.5M454.9M--
Total Operating Expenses2.4B2.7B3.2B4.1B
Non-Operating ExpensesOperating Income812.7M974.4M1.1B1.2B
Extraordinary Credit31.7M0.009.9M--
Extraordinary Charge0.00-29.6M0.00-113.2M
Interest Expense On Debt330.3M261.9M315.4M260.5M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income514.1M682.9M793.4M837.9M
Income Taxes-198.8M-260.6M-297.2M-321.8M
Minority Interest0.000.000.00-9.8M
Net Income315.3M422.3M496.2M506.3M
Shares To Calculate EPSShares To Calculate EPS50.7M50.0M49.2M56.4M
Shares To Calculate EPS Diluted57.8M64.1M66.9M62.4M
Earnings Per ShareEPS$5.45$6.58$7.42$7.87
EPS Diluted$5.45$6.58$7.42$7.87

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