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TD Ameritrade Holding Corp (NASDAQ:AMTD)

43.37
Delayed Data
As of Dec 09
 +0.15 / +0.35%
Today’s Change
24.88
Today|||52-Week Range
43.59
+24.95%
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 IncomeInterest Income476.0M587.0M628.0M602.0M
 
 
 
 
 
Other Operating Income70.0M62.0M51.0M55.0M
 
 
 
 
 
Net Revenues2.8B3.1B3.3B3.3B
 
 
 
 
 
Cost of Goods Sold116.0M256.0M154.0M143.0M
 
 
 
 
 
Depreciation And Amortization177.0M185.0M181.0M178.0M
 
 
 
 
 
 
Operating ExpensesGross Income2.5B2.7B2.9B3.0B
 
 
 
 
 
General Expenses497.0M405.0M532.0M575.0M
 
 
 
 
 
Other Operating Expenses925.0M998.0M1.1B1.1B
 
 
 
 
 
Total Operating Expenses1.7B1.9B2.0B2.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.1B1.3B1.3B1.3B
 
 
 
 
 
Interest Expense On Debt27.0M25.0M43.0M49.0M
 
 
 
 
 
Interest Expense Total25.0M25.0M43.0M48.0M
 
 
 
 
 
Other Expenses0.000.00-1.0M0.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.1B1.3B1.3B1.3B
 
 
 
 
 
Income Taxes-413.0M-483.0M-475.0M-423.0M
 
 
 
 
 
Net Income675.0M787.0M813.0M842.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS549.0M550.0M543.0M531.0M
 
 
 
 
 
Shares To Calculate EPS Diluted554.0M554.0M547.0M534.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.22$1.42$1.49$1.58
 
 
 
 
 
EPS Diluted$1.22$1.42$1.49$1.58