ADS Income Statement

Click line-items for a historical chart and %
Revenues
Transaction 82.35M
Redemption 160.01M
Finance charges, net 477.4M
Database marketing fees and direct marketing services 295.61M
Other revenue 38.07M
Total revenue 1.05B
Operating expenses
Cost of operations 620.42M
Provision for loan loss 66.65M
General and administrative 22.29M
Depreciation and other amortization 19.56M
Amortization of purchased intangibles
Total operating expenses 762.21M
Operating income 291.23M
Interest expense
Securitization funding costs 24.49M
Interest expense on certificates of deposit 7.01M
Interest expense on long-term and other debt, net 51.05M
Total interest expense, net 82.54M
Income before income tax 208.68M
Provision for income taxes 79.7M
Net income
Basic income per share 2.59
Diluted income per share 1.92
Weighted average shares
Basic 49.76M
Diluted 67.33M