TD Ameritrade Holding Corporation (AMTD)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | NA | NA | NA | NA |
| Gross Operating Profit | 640.73 Mil. | 673.91 Mil. | 623.89 Mil. | 622.89 Mil. |
| Operating Income before D & A (EBITDA) | 640.73 Mil. | 673.91 Mil. | 623.89 Mil. | 622.89 Mil. |
| Total Income Before Interest Expenses (EBIT) | 640.73 Mil. | 673.91 Mil. | 623.89 Mil. | 622.89 Mil. |
| Total Net Income | 300.56 Mil. | 172 Mil. | 204.36 Mil. | 186.72 Mil. |
| Basic EPS, Total | .31 | .29 | .34 | .31 |
| Diluted EPS, Total | .31 | .29 | .34 | .31 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | NA | NA |
| Total Assets | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA |
| Total Capitalization | 3.08 Bil. | 2.93 Bil. | 2.75 Bil. | 2.55 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 10/2008 | 10/2007 | 12/2006 | 10/2005 |
|---|---|---|---|---|
| Sales | NA | NA | NA | NA |
| Gross Operating Profit | 2.75 Bil. | 1.61 Bil. | 1.19 Bil. | 694.89 Mil. |
| Operating Income before D & A (EBITDA) | 2.75 Bil. | 1.61 Bil. | 1.19 Bil. | 694.89 Mil. |
| Total Income Before Interest Expenses (EBIT) | 2.75 Bil. | 1.61 Bil. | 1.19 Bil. | 694.89 Mil. |
| Total Net Income | 803.92 Mil. | 645.9 Mil. | 526.76 Mil. | 339.75 Mil. |
| Basic EPS, Total | 1.35 | 1.08 | .97 | .84 |
| Diluted EPS, Total | 1.33 | 1.06 | .95 | .82 |
| BALANCE STATEMENT | 10/2008 | 10/2007 | 12/2006 | 10/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | NA | NA |
| Total Assets | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA |
| Total Capitalization | 2.93 Bil. | NA | NA | NA |
| CASH FLOW | 10/2008 | 10/2007 | 12/2006 | 10/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | -61.73 Mil. | 743.54 Mil. | -245.14 Mil. |
| Net Cash From Financing Activities | NA | -467.42 Mil. | -1.04 Bil. | -51.63 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 50.14 Mil. | 192.59 Mil. | 33.67 Mil. |
