Alliance Data Systems Corp (NYSE:ADS)

During the Trading Day
246.25 -3.07 / -1.23%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
246.25 -0.0005 / -0.00%
 
Volume: 40.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeNet Revenues2.8B3.2B3.6B4.3B
 
 
 
 
 
Cost of Goods Sold1.5B1.8B2.1B2.5B
 
 
 
 
 
Depreciation And Amortization143.2M153.2M166.9M216.1M
 
 
 
 
 
 
Operating ExpensesGross Income1.1B1.2B1.4B1.6B
 
 
 
 
 
General Expenses473.6M395.6M393.5M454.9M
 
 
 
 
 
Total Operating Expenses2.2B2.4B2.7B3.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income629.2M812.7M974.4M1.1B
 
 
 
 
 
Extraordinary Credit8.7M31.7M0.009.9M
 
 
 
 
Extraordinary Charge0.000.00-29.6M0.00
 
 
Interest Expense On Debt327.1M330.3M261.9M315.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income310.9M514.1M682.9M793.4M
 
 
 
 
 
Income Taxes-115.3M-198.8M-260.6M-297.2M
 
 
 
 
 
Discontinued Operations-1.9M0.000.000.00
 
 
Net Income193.7M315.3M422.3M496.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS52.5M50.7M50.0M49.2M
 
 
 
 
 
Shares To Calculate EPS Diluted55.7M57.8M64.1M66.9M
 
 
 
 
 
 
Earnings Per ShareEPS$3.48$5.45$6.58$7.42
 
 
 
 
 
EPS Diluted$3.48$5.45$6.58$7.42
 
 
 
 
 
 

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