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TD Ameritrade Holding Corp (NASDAQ:AMTD)

37.69
Delayed Data
As of Mar 24
 -0.15 / -0.40%
Today’s Change
26.37
Today|||52-Week Range
47.41
-13.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income147.0M143.0M151.0M151.0M
 
 
 
 
 
Other Operating Income15.0M17.0M14.0M13.0M
 
 
 
 
 
Net Revenues845.0M837.0M829.0M858.0M
 
 
 
 
 
Cost of Goods Sold37.0M35.0M34.0M36.0M
 
 
 
 
 
Depreciation And Amortization44.0M45.0M44.0M43.0M
 
 
 
 
 
 
Operating ExpensesGross Income764.0M757.0M751.0M779.0M
 
 
 
 
 
General Expenses151.0M138.0M154.0M145.0M
 
 
 
 
 
Other Operating Expenses271.0M272.0M314.0M282.0M
 
 
 
 
 
Total Operating Expenses515.0M503.0M559.0M519.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income330.0M334.0M270.0M339.0M
 
 
 
 
 
Interest Expense On Debt12.0M13.0M14.0M13.0M
 
 
 
 
 
Interest Expense Total12.0M13.0M13.0M13.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income330.0M334.0M270.0M339.0M
 
 
 
 
 
Income Taxes-125.0M-94.0M-85.0M-123.0M
 
 
 
 
 
Net Income205.0M240.0M185.0M216.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS533.0M529.0M526.0M527.0M
 
 
 
 
 
Shares To Calculate EPS Diluted535.0M531.0M529.0M530.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.38$0.45$0.35$0.41
 
 
 
 
 
EPS Diluted$0.38$0.45$0.35$0.41