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TD Ameritrade Holding Corp (NASDAQ:AMTD)

41.96
Delayed Data
As of 3:59pm ET
 +0.48 / +1.16%
Today’s Change
24.88
Today|||52-Week Range
42.26
+20.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income154.0M147.0M143.0M151.0M
 
 
 
 
 
Other Operating Income10.0M15.0M17.0M14.0M
 
 
 
 
 
Net Revenues811.0M845.0M837.0M829.0M
 
 
 
 
 
Cost of Goods Sold30.0M37.0M35.0M34.0M
 
 
 
 
 
Depreciation And Amortization44.0M44.0M45.0M44.0M
 
 
 
 
 
 
Operating ExpensesGross Income737.0M764.0M757.0M751.0M
 
 
 
 
 
General Expenses131.0M151.0M138.0M154.0M
 
 
 
 
 
Other Operating Expenses264.0M271.0M272.0M314.0M
 
 
 
 
 
Total Operating Expenses480.0M515.0M503.0M559.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income331.0M330.0M334.0M270.0M
 
 
 
 
 
Interest Expense On Debt11.0M12.0M13.0M14.0M
 
 
 
 
 
Interest Expense Total11.0M12.0M13.0M13.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income331.0M330.0M334.0M270.0M
 
 
 
 
 
Income Taxes-119.0M-125.0M-94.0M-85.0M
 
 
 
 
 
Net Income212.0M205.0M240.0M185.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS537.0M533.0M529.0M526.0M
 
 
 
 
 
Shares To Calculate EPS Diluted540.0M535.0M531.0M529.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.39$0.38$0.45$0.35
 
 
 
 
 
EPS Diluted$0.39$0.38$0.45$0.35