TD Ameritrade Holding Corporation was founded in 1975 and is headquartered in Omaha, US

TD Ameritrade Holding Corporation has an office in Omaha

Omaha, US (HQ)

200 S 108th Ave

TD Ameritrade Holding Corporation's revenue was reported to be $904 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 904 m |

## Net income (Q2, 2017) | 214 m |

## EBIT (Q2, 2017) | 358 m |

## Market capitalization (22-Aug-2017) | 22.8 b |

## Cash (31-Mar-2017) | 2.2 b |

TD Ameritrade Holding Corporation's current market capitalization is $22.8 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3.3 b | 3.2 b | 3.3 b | |

## Revenue growth, % | (2%) | 2% | ||

## Sales and marketing expense | 248 m | 260 m | ||

## Operating expense total | 248 m | 260 m | ||

## EBIT | 1.3 b | 1.3 b | ||

## EBIT margin, % | 41% | 40% | ||

## Income tax expense | 475 m | 423 m | ||

## Net Income | 675 m | 787 m | 813 m | 842 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 763 m | 819 m | 803 m | 794 m | 812 m | 846 m | 838 m | 859 m | 904 m |

## Sales and marketing expense | 48 m | 64 m | 82 m | 54 m | 62 m | 81 m | 58 m | 57 m | 80 m |

## Operating expense total | 48 m | 64 m | 82 m | 54 m | 62 m | 81 m | 58 m | 57 m | 80 m |

## EBIT | 316 m | 344 m | 296 m | 325 m | 343 m | 343 m | 348 m | 353 m | 358 m |

## EBIT margin, % | 41% | 42% | 37% | 41% | 42% | 41% | 42% | 41% | 40% |

## Income tax expense | 120 m | 123 m | 98 m | 122 m | 119 m | 125 m | 94 m | 123 m | 130 m |

## Net Income | 190 m | 211 m | 189 m | 197 m | 212 m | 205 m | 240 m | 216 m | 214 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.1 b | 1.5 b | 2 b | 1.9 b |

## Goodwill | 2.5 b | 2.5 b | 2.5 b | 2.5 b |

## Total Assets | 21.8 b | 23.8 b | 26.4 b | 28.8 b |

## Accounts Payable | 595 m | 637 m | 565 m | |

## Total Debt | 1.3 b | 1.8 b | ||

## Total Liabilities | 23.8 b | |||

## Additional Paid-in Capital | 1.6 b | 1.6 b | 1.6 b | 1.7 b |

## Retained Earnings | 4.3 b | 4.6 b | 5 b | 5.5 b |

## Total Equity | 4.7 b | 4.7 b | 4.9 b | 5.1 b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | ||

## Debt to Assets Ratio | 0.1 x | 0.1 x | ||

## Financial Leverage | 4.7 x | 5 x | 5.4 x | 5.7 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.3 b | 1.9 b | 1.3 b | 2.2 b | 1.7 b | 2.5 b | 1.9 b | 1.7 b | 2.2 b |

## Goodwill | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b |

## Total Assets | 23.6 b | 23.8 b | 24.1 b | 25.2 b | 25.8 b | 27.2 b | 27.1 b | 28.8 b | 29.2 b |

## Accounts Payable | 536 m | ||||||||

## Additional Paid-in Capital | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b |

## Retained Earnings | 4.4 b | 4.7 b | 4.8 b | 4.9 b | 5.2 b | 5.3 b | 5.4 b | 5.6 b | 5.8 b |

## Total Equity | 5 b | 5 b | 4.9 b | 5 b | 5.2 b | 5.3 b | |||

## Financial Leverage | 5 x | 5.2 x | 5.6 x | 5.5 x | 5.5 x | 5.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 675 m | 787 m | 813 m | 842 m |

## Depreciation and Amortization | 86 m | 95 m | 91 m | 92 m |

## Accounts Receivable | 14.8 m | (9.2 m) | ||

## Inventories | (8.8 m) | (17.7 m) | ||

## Accounts Payable | 39 m | (58 m) | ||

## Cash From Operating Activities | 739 m | 1 b | 746 m | 1.5 b |

## Purchases of PP&E | (144 m) | (144 m) | (71 m) | (105 m) |

## Cash From Investing Activities | 96 m | (117 m) | (60 m) | (863 m) |

## Short-term Borrowings | (275 m) | (80 m) | (150 m) | |

## Long-term Borrowings | (250 m) | (569 m) | ||

## Cash From Financing Activities | (688 m) | (510 m) | (168 m) | (728 m) |

## Interest Paid | 32 m | 30 m | 30 m | 54 m |

## Income Taxes Paid | 379 m | 489 m | 498 m | 519 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 190 m | 211 m | 189 m | 197 m | 212 m | 205 m | 240 m | 216 m | 214 m |

## Depreciation and Amortization | 24 m | 23 m | 23 m | 23 m | 22 m | 22 m | 23 m | 24 m | 25 m |

## Accounts Payable | 573 m | 691 m | 568 m | 549 m | 721 m | 573 m | 484 m | 675 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 150.4 k |

## Financial Leverage | 5.5 x |

Source: 18 public H-1B filings from TD Ameritrade Holding Corporation

October 24, 2016

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