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Alliance Data Systems Corp (NYSE:ADS)

261.11
BATS BZX Real-Time Price
As of 3:03pm ET
 -1.22 / -0.47%
Today’s Change
185.02
Today|||52-Week Range
266.25
+14.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues4.3B5.3B6.4B7.1B
 
 
 
 
 
Cost of Goods Sold2.5B3.2B3.8B4.3B
 
 
 
 
 
Depreciation And Amortization216.1M313.1M492.1M512.1M
 
 
 
 
 
 
Operating ExpensesGross Income1.6B1.8B2.1B2.4B
 
 
 
 
 
General Expenses454.9M554.4M791.7M1.1B
 
 
 
 
 
Total Operating Expenses3.2B4.1B5.1B5.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.1B1.2B1.3B1.3B
 
 
 
 
 
Extraordinary Credit8.5M884.0K661.0K--
 
 
 
 
Extraordinary Charge0.00-130.2M-79.6M-100.0K
 
 
 
 
Interest Expense On Debt315.4M261.9M330.8M428.7M
 
 
 
 
 
Other Expenses1.4M12.7M275.0K-400.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income793.4M837.9M931.7M837.0M
 
 
 
 
 
Income Taxes-297.2M-321.8M-326.2M-319.4M
 
 
 
 
 
Minority Interest0.00-9.8M-8.9M-1.8M
 
 
 
 
Net Income496.2M491.5M551.5M432.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS49.2M56.4M61.9M58.6M
 
 
 
 
 
Shares To Calculate EPS Diluted66.9M62.4M62.3M58.9M
 
 
 
 
 
 
Earnings Per ShareEPS$7.42$7.87$8.85$7.34
 
 
 
 
 
EPS Diluted$7.42$7.87$8.85$7.34