TD Ameritrade Holding Corp (NYSE:AMTD)

36.66
BATS BZX Real-Time Price
As of 1:56pm ET
 +0.41 / +1.13%
Today’s Change
28.34
Today|||52-Week Range
39.05
+2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income--456.0M476.0M587.0M
 
 
 
 
Other Operating Income1.0B80.0M70.0M62.0M
 
 
 
 
 
Net Revenues2.8B2.6B2.8B3.1B
 
 
 
 
 
Cost of Goods Sold--95.0M116.0M256.0M
 
 
 
 
Depreciation And Amortization163.9M164.0M177.0M185.0M
 
 
 
 
 
 
Operating ExpensesGross Income--2.4B2.5B2.7B
 
 
 
 
General Expenses817.3M527.0M497.0M405.0M
 
 
 
 
 
Other Operating Expenses728.8M927.0M925.0M998.0M
 
 
 
 
 
Total Operating Expenses1.8B1.7B1.7B1.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.0B906.0M1.1B1.3B
 
 
 
 
 
Extraordinary Charge-1.4M0.000.000.00
 
 
Interest Expense On Debt36.8M28.0M27.0M25.0M
 
 
 
 
 
Interest Expense Total41.7M28.0M25.0M25.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.0B906.0M1.1B1.3B
 
 
 
 
 
Income Taxes-378.7M-320.0M-413.0M-483.0M
 
 
 
 
 
Net Income637.8M586.0M675.0M787.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS570.3M548.0M549.0M550.0M
 
 
 
 
 
Shares To Calculate EPS Diluted576.5M554.0M554.0M554.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.11$1.06$1.22$1.42
 
 
 
 
 
EPS Diluted$1.11$1.06$1.22$1.42
 
 
 
 
 
 

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