Intuit Inc(NASDAQ:INTU) 
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in three segments: Small Business & Self-Employed, Consumer, and Strateg...
Website: http://www.intuit.com
Founded: 1983
Full Time Employees: 10,600
CEO: Sasan K. Goodarzi
Sector: Technology
Industry: Software-Application
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
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net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 7,759,000,000 | 3,872,000,000 | 3,497,000,000 | 3,291,000,000 | 6,971,000,000 | 3,249,000,000 | 2,889,000,000 | 2,670,000,000 | 6,048,000,000 | 2,693,000,000 | 2,450,000,000 | 2,359,000,000 | 5,435,000,000 | 2,434,000,000 | 2,170,000,000 | 2,143,000,000 | 5,078,000,000 | 2,148,000,000 | 1,610,000,000 | 2,258,000,000 | 3,640,000,000 | 1,081,000,000 | 956,000,000 | 1,522,000,000 | 2,559,000,000 | 1,151,000,000 | 812,000,000 | 749,000,000 | 2,774,000,000 | 969,000,000 | 669,000,000 | 666,000,000 | 2,420,000,000 | 849,000,000 | 567,000,000 | 529,000,000 | 2,074,000,000 | 717,000,000 | 481,000,000 | 459,000,000 | 1,845,000,000 | 659,000,000 | 442,000,000 | 250,000,000 | 1,747,000,000 | 610,000,000 | 439,000,000 | 443,000,000 | 1,653,000,000 | 495,000,000 | 393,000,000 | 130,000,000 | 1,540,000,000 | 566,000,000 | 420,000,000 | 353,000,000 | 1,347,000,000 | 600,000,000 | 372,000,000 | 360,000,000 | 1,246,000,000 | 448,000,000 | 316,000,000 | 316,000,000 | 1,043,000,000 | 415,000,000 | 287,000,000 | 282,932,000 | 898,676,000 | 356,047,000 | 260,826,000 | 258,579,000 | 795,338,000 | 294,084,000 | 226,318,000 | 197,359,000 | 664,777,000 | 213,768,000 | 149,651,000 | |
product | 799,000,000 | 779,000,000 | 388,000,000 | 540,000,000 | 783,000,000 | 714,000,000 | 394,000,000 | 514,000,000 | 689,000,000 | 693,000,000 | 528,000,000 | 353,000,000 | 583,000,000 | 607,000,000 | 427,000,000 | 271,000,000 | 554,000,000 | 525,000,000 | 397,000,000 | 303,000,000 | 533,000,000 | 495,000,000 | 367,000,000 | 294,000,000 | 443,000,000 | 545,000,000 | 353,000,000 | 245,000,000 | 498,000,000 | 533,000,000 | 347,000,000 | 322,000,000 | 505,000,000 | 316,000,000 | 319,000,000 | 313,000,000 | 467,000,000 | 299,000,000 | 297,000,000 | 295,000,000 | 459,000,000 | 264,000,000 | 271,000,000 | 268,000,000 | 447,000,000 | 198,000,000 | 233,000,000 | 271,000,000 | 735,000,000 | 287,000,000 | 229,000,000 | 248,000,000 | 638,000,000 | 402,000,000 | 227,000,000 | 240,000,000 | 598,000,000 | 419,000,000 | 222,000,000 | 233,000,000 | 602,000,000 | 430,000,000 | 216,000,000 | 221,000,000 | 564,000,000 | 422,000,000 | 206,000,000 | 192,842,000 | 535,732,000 | 434,929,000 | 220,553,000 | 219,575,000 | 517,670,000 | 540,790,000 | 218,620,000 | 195,813,000 | 489,620,000 | 549,539,000 | 212,420,000 | |
total net revenue | 8,558,000,000 | 4,651,000,000 | 3,885,000,000 | 3,831,000,000 | 7,754,000,000 | 3,963,000,000 | 3,283,000,000 | 3,184,000,000 | 6,737,000,000 | 3,386,000,000 | 2,978,000,000 | 2,712,000,000 | 6,018,000,000 | 3,041,000,000 | 2,597,000,000 | 2,414,000,000 | 5,632,000,000 | 2,673,000,000 | 2,007,000,000 | 2,561,000,000 | 4,173,000,000 | 1,576,000,000 | 1,323,000,000 | 1,816,000,000 | 3,002,000,000 | 1,696,000,000 | 1,165,000,000 | 994,000,000 | 3,272,000,000 | 1,502,000,000 | 1,016,000,000 | 988,000,000 | 2,925,000,000 | 1,165,000,000 | 886,000,000 | 842,000,000 | 2,541,000,000 | 1,016,000,000 | 778,000,000 | 754,000,000 | 2,304,000,000 | 923,000,000 | 713,000,000 | 518,000,000 | 2,194,000,000 | 808,000,000 | 672,000,000 | 714,000,000 | 2,388,000,000 | 782,000,000 | 622,000,000 | 378,000,000 | 2,178,000,000 | 968,000,000 | 647,000,000 | 593,000,000 | 1,945,000,000 | 1,019,000,000 | 594,000,000 | 593,000,000 | 1,848,000,000 | 878,000,000 | 532,000,000 | 537,000,000 | 1,607,000,000 | 837,000,000 | 493,000,000 | 475,774,000 | 1,434,408,000 | 790,976,000 | 481,379,000 | 478,154,000 | 1,313,008,000 | 834,874,000 | 444,938,000 | 393,172,000 | 1,154,397,000 | 763,307,000 | 362,071,000 | |
yoy | 10.37% | 17.36% | 18.34% | 20.32% | 15.10% | 17.04% | 10.24% | 17.40% | 11.95% | 11.34% | 14.67% | 12.34% | 6.85% | 13.77% | 29.40% | -5.74% | 34.96% | 69.61% | 51.70% | 41.02% | 39.01% | -7.08% | 13.56% | 82.70% | -8.25% | 12.92% | 14.67% | 0.61% | 11.86% | 28.93% | 14.67% | 17.34% | 15.11% | 14.67% | 13.88% | 11.67% | 10.29% | 10.08% | 9.12% | 45.56% | 5.01% | 14.23% | 6.10% | -27.45% | -8.12% | 3.32% | 8.04% | 88.89% | 9.64% | -19.21% | -3.86% | -36.26% | 11.98% | -5.00% | 8.92% | 0.00% | 5.25% | 16.06% | 11.65% | 10.43% | 15.00% | 4.90% | 7.91% | 12.87% | 12.03% | 5.82% | 2.41% | -0.50% | 9.25% | -5.26% | 8.19% | 21.61% | 13.74% | 9.38% | 22.89% | |||||
qoq | 84.00% | 19.72% | 1.41% | -50.59% | 95.66% | 20.71% | 3.11% | -52.74% | 98.97% | 13.70% | 9.81% | -54.94% | 97.90% | 17.10% | 7.58% | -57.14% | 110.70% | 33.18% | -21.63% | -38.63% | 164.78% | 19.12% | -27.15% | -39.51% | 77.00% | 45.58% | 17.20% | -69.62% | 117.84% | 47.83% | 2.83% | -66.22% | 151.07% | 31.49% | 5.23% | -66.86% | 150.10% | 30.59% | 3.18% | -67.27% | 149.62% | 29.45% | 37.64% | -76.39% | 171.53% | 20.24% | -5.88% | -70.10% | 205.37% | 25.72% | 64.55% | -82.64% | 125.00% | 49.61% | 9.11% | -69.51% | 90.87% | 71.55% | 0.17% | -67.91% | 110.48% | 65.04% | -0.93% | -66.58% | 92.00% | 69.78% | 3.62% | -66.83% | 81.35% | 64.31% | 0.67% | -63.58% | 57.27% | 87.64% | 13.17% | -65.94% | 51.24% | 110.82% | ||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 1,317,000,000 | 981,000,000 | 824,000,000 | 834,000,000 | 1,138,000,000 | 880,000,000 | 772,000,000 | 733,000,000 | 1,014,000,000 | 796,000,000 | 707,000,000 | 656,000,000 | 924,000,000 | 709,000,000 | 620,000,000 | 543,000,000 | 764,000,000 | 503,000,000 | 387,000,000 | 434,000,000 | 565,000,000 | 331,000,000 | 234,000,000 | 302,000,000 | 405,000,000 | 310,000,000 | 267,000,000 | 259,000,000 | 330,000,000 | 254,000,000 | 227,000,000 | 201,000,000 | 272,000,000 | 207,000,000 | 170,000,000 | 155,000,000 | 205,000,000 | 166,000,000 | 151,000,000 | 134,000,000 | 181,000,000 | 153,000,000 | 131,000,000 | 99,000,000 | 173,000,000 | 153,000,000 | 131,000,000 | 138,000,000 | 130,000,000 | 125,000,000 | 108,000,000 | -30,000,000 | 152,000,000 | 162,000,000 | 145,000,000 | 145,000,000 | 166,000,000 | 154,000,000 | 136,000,000 | 126,000,000 | 132,000,000 | 129,000,000 | 123,000,000 | 119,000,000 | 118,000,000 | 114,000,000 | 119,000,000 | 115,463,000 | 123,842,000 | 107,492,000 | 111,708,000 | 108,497,000 | 105,311,000 | 102,838,000 | 97,454,000 | 75,659,000 | 95,095,000 | 70,293,000 | 68,372,000 | |
cost of product revenue | 14,000,000 | 18,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 20,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 23,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 23,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 20,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 22,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 24,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 26,000,000 | 15,000,000 | 25,000,000 | 27,000,000 | 36,000,000 | 24,000,000 | 25,000,000 | 29,000,000 | 37,000,000 | 29,000,000 | 32,000,000 | 30,000,000 | 40,000,000 | 29,000,000 | 26,000,000 | 35,000,000 | 44,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 45,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | 40,000,000 | 32,000,000 | 29,000,000 | 32,000,000 | 52,000,000 | 32,000,000 | 34,000,000 | 32,000,000 | 46,000,000 | 32,000,000 | 27,000,000 | 34,000,000 | 48,000,000 | 35,000,000 | 34,302,000 | 33,850,000 | 55,645,000 | 33,400,000 | 28,883,000 | 34,637,000 | 56,880,000 | 33,747,000 | 19,776,000 | 43,729,000 | 68,253,000 | 37,343,000 | |
amortization of acquired technology | 43,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 38,000,000 | 41,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | ||||||||||||||||||
selling and marketing | 1,793,000,000 | 1,395,000,000 | 1,082,000,000 | 1,251,000,000 | 1,618,000,000 | 1,204,000,000 | 962,000,000 | 1,104,000,000 | 1,419,000,000 | 1,020,000,000 | 769,000,000 | 840,000,000 | 1,203,000,000 | 924,000,000 | 795,000,000 | 807,000,000 | 1,227,000,000 | 942,000,000 | 550,000,000 | 845,000,000 | 857,000,000 | 580,000,000 | 362,000,000 | 424,000,000 | 648,000,000 | 593,000,000 | 383,000,000 | 381,000,000 | 652,000,000 | 548,000,000 | 346,000,000 | 308,000,000 | 549,000,000 | 469,000,000 | 308,000,000 | 265,000,000 | 467,000,000 | 405,000,000 | 283,000,000 | 266,000,000 | 423,000,000 | 356,000,000 | 244,000,000 | 183,000,000 | 448,000,000 | 376,000,000 | 281,000,000 | 259,000,000 | 412,000,000 | 352,000,000 | 258,000,000 | 190,000,000 | 406,000,000 | 372,000,000 | 251,000,000 | 173,000,000 | 365,000,000 | 344,000,000 | 236,000,000 | 210,000,000 | 351,000,000 | 330,000,000 | 220,000,000 | 210,000,000 | 309,000,000 | 277,000,000 | 185,000,000 | 186,005,000 | 278,609,000 | 276,374,000 | 186,186,000 | 180,188,000 | 246,095,000 | 263,705,000 | 169,659,000 | 149,316,000 | 216,514,000 | 221,440,000 | 155,098,000 | |
research and development | 840,000,000 | 836,000,000 | 843,000,000 | 801,000,000 | 707,000,000 | 716,000,000 | 704,000,000 | 725,000,000 | 671,000,000 | 678,000,000 | 680,000,000 | 680,000,000 | 604,000,000 | 630,000,000 | 625,000,000 | 627,000,000 | 600,000,000 | 590,000,000 | 530,000,000 | 521,000,000 | 464,000,000 | 368,000,000 | 325,000,000 | 393,000,000 | 332,000,000 | 333,000,000 | 334,000,000 | 333,000,000 | 311,000,000 | 295,000,000 | 294,000,000 | 311,000,000 | 296,000,000 | 286,000,000 | 293,000,000 | 263,000,000 | 246,000,000 | 243,000,000 | 246,000,000 | 235,000,000 | 228,000,000 | 205,000,000 | 213,000,000 | 181,000,000 | 217,000,000 | 200,000,000 | 200,000,000 | 210,000,000 | 186,000,000 | 186,000,000 | 176,000,000 | 151,000,000 | 177,000,000 | 179,000,000 | 178,000,000 | 167,000,000 | 167,000,000 | 168,000,000 | 167,000,000 | 156,000,000 | 164,000,000 | 158,000,000 | 156,000,000 | 147,000,000 | 141,000,000 | 144,000,000 | 143,000,000 | 153,900,000 | 132,866,000 | 143,249,000 | 136,217,000 | 156,730,000 | 149,985,000 | 149,767,000 | 149,336,000 | 117,696,000 | 119,132,000 | 115,474,000 | 120,214,000 | |
general and administrative | 409,000,000 | 401,000,000 | 422,000,000 | 424,000,000 | 394,000,000 | 389,000,000 | 394,000,000 | 377,000,000 | 355,000,000 | 344,000,000 | 342,000,000 | 341,000,000 | 332,000,000 | 323,000,000 | 304,000,000 | 334,000,000 | 465,000,000 | 399,000,000 | 262,000,000 | 274,000,000 | 289,000,000 | 250,000,000 | 169,000,000 | 193,000,000 | 181,000,000 | 159,000,000 | 146,000,000 | 150,000,000 | 170,000,000 | 140,000,000 | 137,000,000 | 217,000,000 | 159,000,000 | 143,000,000 | 145,000,000 | 141,000,000 | 146,000,000 | 140,000,000 | 126,000,000 | 132,000,000 | 149,000,000 | 120,000,000 | 117,000,000 | 106,000,000 | 135,000,000 | 118,000,000 | 124,000,000 | 117,000,000 | 121,000,000 | 109,000,000 | 118,000,000 | 107,000,000 | 108,000,000 | 109,000,000 | 98,000,000 | 99,000,000 | 102,000,000 | 95,000,000 | 92,000,000 | 83,000,000 | 93,000,000 | 88,000,000 | 90,000,000 | 81,000,000 | 102,000,000 | 88,000,000 | 78,000,000 | 76,581,000 | 75,335,000 | 71,088,000 | 65,097,000 | 72,029,000 | 79,150,000 | 66,672,000 | 77,115,000 | 67,404,000 | 77,685,000 | 68,606,000 | 77,388,000 | |
amortization of other acquired intangible assets | 122,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 123,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 121,000,000 | 120,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 36,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | -6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 2,000,000 | 10,000,000 | 21,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||||||
restructuring | 1,000,000 | 1,000,000 | 4,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 4,538,000,000 | 3,796,000,000 | 3,351,000,000 | 3,492,000,000 | 4,034,000,000 | 3,370,000,000 | 3,012,000,000 | 3,335,000,000 | 3,632,000,000 | 3,017,000,000 | 2,671,000,000 | 2,695,000,000 | 3,240,000,000 | 2,771,000,000 | 2,521,000,000 | 2,489,000,000 | 3,237,000,000 | 2,617,000,000 | 1,812,000,000 | 2,159,000,000 | 2,259,000,000 | 1,601,000,000 | 1,114,000,000 | 1,333,000,000 | 1,589,000,000 | 1,426,000,000 | 1,155,000,000 | 1,147,000,000 | 1,488,000,000 | 1,269,000,000 | 1,026,000,000 | 1,069,000,000 | 1,310,000,000 | 1,145,000,000 | 943,000,000 | 852,000,000 | 1,097,000,000 | 994,000,000 | 839,000,000 | 810,000,000 | 1,019,000,000 | 881,000,000 | 742,000,000 | 474,000,000 | 1,288,000,000 | 906,000,000 | 786,000,000 | 771,000,000 | 894,000,000 | 828,000,000 | 699,000,000 | 416,000,000 | 931,000,000 | 875,000,000 | 716,000,000 | 621,000,000 | 838,000,000 | 827,000,000 | 688,000,000 | 654,000,000 | 787,000,000 | 767,000,000 | 636,000,000 | 601,000,000 | 719,000,000 | 698,000,000 | 592,000,000 | 591,303,000 | 670,346,000 | 681,419,000 | 557,409,000 | 572,319,000 | 638,507,000 | 661,244,000 | 548,137,000 | 447,197,000 | 575,632,000 | 548,983,000 | 463,565,000 | |
operating income | 4,020,000,000 | 855,000,000 | 534,000,000 | 339,000,000 | 3,720,000,000 | 593,000,000 | 271,000,000 | -151,000,000 | 3,105,000,000 | 369,000,000 | 307,000,000 | 17,000,000 | 2,778,000,000 | 270,000,000 | 76,000,000 | -75,000,000 | 2,395,000,000 | 56,000,000 | 195,000,000 | 402,000,000 | 1,914,000,000 | -25,000,000 | 209,000,000 | 483,000,000 | 1,413,000,000 | 270,000,000 | 10,000,000 | -153,000,000 | 1,784,000,000 | 233,000,000 | -10,000,000 | 394,500,000 | 1,615,000,000 | 20,000,000 | -57,000,000 | 301,250,000 | 1,107,000,000 | 192,000,000 | -94,000,000 | -99,000,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | 8.06% | 44.18% | 97.05% | -324.50% | 19.81% | 60.70% | -11.73% | -988.24% | 11.77% | 36.67% | 303.95% | -122.67% | 15.99% | 382.14% | -61.03% | -118.66% | 25.13% | -324.00% | -6.70% | -16.77% | 35.46% | -109.26% | 1990.00% | -415.69% | -20.80% | 15.88% | -200.00% | -138.78% | 10.46% | 1065.00% | -82.46% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 370.18% | 60.11% | 57.52% | -90.89% | 527.32% | 118.82% | -279.47% | -104.86% | 741.46% | 20.20% | 1705.88% | -99.39% | 928.89% | 255.26% | -201.33% | -103.13% | 4176.79% | -71.28% | -51.49% | -79.00% | -7756.00% | -111.96% | -56.73% | -65.82% | 423.33% | 2600.00% | -106.54% | -108.58% | 665.67% | -2430.00% | -102.53% | -75.57% | 7975.00% | -135.09% | -72.79% | 476.56% | -304.26% | |||||||||||||||||||||||||||||||||||||||||||
operating margin % | 46.97% | 18.38% | 13.75% | 8.85% | 47.98% | 14.96% | 8.25% | -4.74% | 46.09% | 10.90% | 10.31% | 0.63% | 46.16% | 8.88% | 2.93% | -3.11% | 42.52% | 2.10% | 9.72% | 15.70% | 45.87% | -1.59% | 15.80% | 26.60% | 47.07% | 15.92% | 0.86% | -15.39% | 54.52% | 15.51% | -0.98% | 39.93% | 55.21% | 1.72% | -6.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.80% | 56.92% | 18.84% | -15.82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
interest expense | -70,000,000 | -58,000,000 | -58,000,000 | -59,000,000 | -68,000,000 | -60,000,000 | -60,000,000 | -60,000,000 | -60,000,000 | -57,000,000 | -65,000,000 | -68,000,000 | -66,000,000 | -65,000,000 | -49,000,000 | -32,000,000 | -21,000,000 | -21,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -3,000,000 | -8,000,000 | -11,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -12,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -15,125,000 | -12,642,000 | -11,686,000 | -11,731,000 | -11,901,000 | -12,830,000 | -13,510,000 | -14,049,000 | -14,268,000 | -12,823,000 | |||
interest and other income | 97,000,000 | 72,000,000 | 85,000,000 | 86,000,000 | 32,000,000 | 38,000,000 | 2,000,000 | 71,000,000 | 27,000,000 | 42,000,000 | 22,000,000 | 46,000,000 | 22,000,000 | 23,000,000 | 5,000,000 | 8,000,000 | -1,000,000 | -5,000,000 | 50,000,000 | 8,000,000 | 14,000,000 | 54,000,000 | 9,000,000 | 10,000,000 | -3,000,000 | 15,000,000 | 14,000,000 | 19,000,000 | 17,000,000 | 6,000,000 | 11,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | -2,000,000 | 3,000,000 | 2,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | 23,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 9,000,000 | 3,000,000 | 11,000,000 | -1,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 11,172,000 | 5,977,000 | 6,190,000 | -1,868,000 | 14,043,000 | 10,361,000 | 4,925,000 | 17,191,000 | 20,386,000 | 10,967,000 | 11,046,000 | 10,290,000 | |||||
income before income taxes | 4,047,000,000 | 869,000,000 | 561,000,000 | 366,000,000 | 3,684,000,000 | 571,000,000 | 213,000,000 | -140,000,000 | 3,072,000,000 | 354,000,000 | 264,000,000 | -5,000,000 | 2,734,000,000 | 228,000,000 | 32,000,000 | -99,000,000 | 2,373,000,000 | 30,000,000 | 238,000,000 | 403,000,000 | 1,921,000,000 | 22,000,000 | 210,000,000 | 486,000,000 | 1,408,000,000 | 282,000,000 | 22,000,000 | -137,000,000 | 1,797,000,000 | 235,000,000 | -14,000,000 | 394,250,000 | 1,617,000,000 | 19,000,000 | -59,000,000 | 344,250,000 | 1,439,000,000 | 10,000,000 | -72,000,000 | 316,250,000 | 1,277,000,000 | 28,000,000 | -40,000,000 | 169,000,000 | 900,000,000 | -103,000,000 | -121,000,000 | 338,750,000 | 1,489,000,000 | -54,000,000 | -80,000,000 | 313,500,000 | 1,242,000,000 | 87,000,000 | -75,000,000 | 296,250,000 | 1,104,000,000 | 179,000,000 | -98,000,000 | -110,000,000 | ||||||||||||||||||||
income tax provision | 983,000,000 | 176,000,000 | 115,000,000 | -15,000,000 | 864,000,000 | 100,000,000 | 16,000,000 | -120,000,000 | 683,000,000 | 1,000,000 | 23,000,000 | -94,000,000 | 647,000,000 | 60,000,000 | -8,000,000 | -43,000,000 | 579,000,000 | -70,000,000 | 10,000,000 | 23,000,000 | 457,000,000 | 2,000,000 | 12,000,000 | 41,000,000 | 324,000,000 | 42,000,000 | -93,000,000 | 419,000,000 | 46,000,000 | -48,000,000 | -123,000,000 | 417,000,000 | -34,000,000 | 475,000,000 | -3,000,000 | -22,000,000 | 429,000,000 | -26,000,000 | 399,000,000 | -12,000,000 | 505,000,000 | -25,000,000 | 420,000,000 | -13,000,000 | 370,000,000 | -20,000,000 | 364,000,000 | 29,000,000 | -30,000,000 | 302,000,000 | 46,000,000 | -49,179,000 | 272,868,000 | 18,650,000 | -30,260,000 | 241,612,000 | 62,555,000 | -5,432,000 | 208,634,000 | 79,673,000 | ||||||||||||||||||||
net income | 3,064,000,000 | 693,000,000 | 446,000,000 | 381,000,000 | 2,820,000,000 | 471,000,000 | 197,000,000 | -20,000,000 | 2,389,000,000 | 353,000,000 | 241,000,000 | 89,000,000 | 2,087,000,000 | 168,000,000 | 40,000,000 | -56,000,000 | 1,794,000,000 | 100,000,000 | 228,000,000 | 380,000,000 | 1,464,000,000 | 20,000,000 | 198,000,000 | 445,000,000 | 1,084,000,000 | 240,000,000 | 57,000,000 | -44,000,000 | 1,378,000,000 | 189,000,000 | 34,000,000 | 49,000,000 | 1,200,000,000 | -21,000,000 | -17,000,000 | 24,000,000 | 964,000,000 | 13,000,000 | -30,000,000 | -40,000,000 | 1,026,000,000 | 24,000,000 | -31,000,000 | 14,000,000 | 501,000,000 | -66,000,000 | -84,000,000 | -29,000,000 | 984,000,000 | -37,000,000 | -11,000,000 | -16,000,000 | 822,000,000 | 71,000,000 | -19,000,000 | 4,000,000 | 734,000,000 | 118,000,000 | -64,000,000 | -57,000,000 | 688,000,000 | 73,000,000 | -70,000,000 | -48,000,000 | 576,000,000 | 114,000,000 | -68,000,000 | -70,675,000 | 484,820,000 | 85,040,000 | -52,144,000 | -61,860,000 | 444,179,000 | 115,247,000 | -20,804,000 | -13,640,000 | 367,211,000 | 145,362,000 | -58,930,000 | |
yoy | 8.65% | 47.13% | 126.40% | -2005.00% | 18.04% | 33.43% | -18.26% | -122.47% | 14.47% | 110.12% | 502.50% | -258.93% | 16.33% | 68.00% | -82.46% | -114.74% | 22.54% | 400.00% | 15.15% | -14.61% | 35.06% | -91.67% | 247.37% | -1111.36% | -21.34% | 26.98% | 67.65% | -189.80% | 14.83% | -1000.00% | -300.00% | 104.17% | 24.48% | -261.54% | -43.33% | -160.00% | -6.04% | -45.83% | -3.23% | -385.71% | 104.79% | -136.36% | -63.10% | -148.28% | -49.09% | 78.38% | 663.64% | 81.25% | 19.71% | -152.11% | -42.11% | -500.00% | 11.99% | -39.83% | -70.31% | -107.02% | 6.69% | 61.64% | -8.57% | 18.75% | 19.44% | -35.96% | 2.94% | -32.08% | 18.81% | 34.05% | 30.41% | 14.25% | 9.15% | -26.21% | 150.64% | 353.52% | 20.96% | -20.72% | -64.70% | |||||
qoq | 342.14% | 55.38% | 17.06% | -86.49% | 498.73% | 139.09% | -1085.00% | -100.84% | 576.77% | 46.47% | 170.79% | -95.74% | 1142.26% | 320.00% | -171.43% | -103.12% | 1694.00% | -56.14% | -40.00% | -74.04% | 7220.00% | -89.90% | -55.51% | -58.95% | 351.67% | 321.05% | -229.55% | -103.19% | 629.10% | 455.88% | -30.61% | -95.92% | -5814.29% | 23.53% | -170.83% | -97.51% | 7315.38% | -143.33% | -25.00% | -103.90% | 4175.00% | -177.42% | -321.43% | -97.21% | -859.09% | -21.43% | 189.66% | -102.95% | -2759.46% | 236.36% | -31.25% | -101.95% | 1057.75% | -473.68% | -575.00% | -99.46% | 522.03% | -284.38% | 12.28% | -108.28% | 842.47% | -204.29% | 45.83% | -108.33% | 405.26% | -267.65% | -3.78% | -114.58% | 470.11% | -263.09% | -15.71% | -113.93% | 285.41% | -653.97% | 52.52% | -103.71% | 152.62% | -346.67% | ||
net income margin % | 35.80% | 14.90% | 11.48% | 9.95% | 36.37% | 11.88% | 6.00% | -0.63% | 35.46% | 10.43% | 8.09% | 3.28% | 34.68% | 5.52% | 1.54% | -2.32% | 31.85% | 3.74% | 11.36% | 14.84% | 35.08% | 1.27% | 14.97% | 24.50% | 36.11% | 14.15% | 4.89% | -4.43% | 42.11% | 12.58% | 3.35% | 4.96% | 41.03% | -1.80% | -1.92% | 2.85% | 37.94% | 1.28% | -3.86% | -5.31% | 44.53% | 2.60% | -4.35% | 2.70% | 22.84% | -8.17% | -12.50% | -4.06% | 41.21% | -4.73% | -1.77% | -4.23% | 37.74% | 7.33% | -2.94% | 0.67% | 37.74% | 11.58% | -10.77% | -9.61% | 37.23% | 8.31% | -13.16% | -8.94% | 35.84% | 13.62% | -13.79% | -14.85% | 33.80% | 10.75% | -10.83% | -12.94% | 33.83% | 13.80% | -4.68% | -3.47% | 31.81% | 19.04% | -16.28% | |
basic net income per share | 11.1 | 2.49 | 1.6 | 1.37 | 10.09 | 1.68 | 0.7 | -0.07 | 8.53 | 1.26 | 0.86 | 0.32 | 7.44 | 0.6 | 0.14 | -0.22 | 6.35 | 0.35 | 0.84 | 1.39 | 5.36 | 0.07 | 0.75 | 1.7 | 4.15 | 0.92 | 0.22 | -0.17 | 5.3 | 0.73 | 0.13 | 0.18 | 4.68 | -0.08 | 0.05 | -0.12 | -0.13 | 4 | 0.09 | 0.06 | 1.81 | -0.1 | 3.47 | -0.13 | -0.04 | -0.06 | 2.77 | 0.24 | -0.06 | 0.02 | 2.49 | 0.4 | -0.16 | 2.27 | 0.24 | -0.15 | 1.83 | 0.36 | -0.22 | 1.51 | 0.27 | -0.18 | 1.37 | 0.35 | -0.04 | 1.08 | 0.42 | |||||||||||||
shares used in basic per share calculations | 276 | 278 | 279 | 280 | 280 | 280 | 280 | 280 | 280 | 281 | 281 | 281 | 1 | 282 | 283 | 273 | 1 | 273 | 270 | 263 | 261 | 261 | 261 | 260 | 260 | 260 | 257 | 256 | 256 | 256 | 257 | 258 | -2 | 257 | 263 | 272 | -1 | 277 | 285 | 286 | 284 | 284 | 288 | 1 | 297 | 296 | 296 | -1 | 295 | 297 | 300 | -2 | 303 | 308 | 79 | 314 | 314 | 80,474.25 | 321,890 | 320,531 | 82,715.5 | 323,408 | 331,139 | |||||||||||||||||
diluted net income per share | 11.09 | 2.48 | 1.59 | 1.34 | 10.02 | 1.67 | 0.7 | -0.08 | 8.42 | 1.25 | 0.85 | 0.31 | 7.38 | 0.6 | 0.14 | -0.2 | 6.28 | 0.35 | 0.82 | 1.36 | 5.3 | 0.07 | 0.75 | 1.68 | 4.11 | 0.91 | 0.22 | -0.17 | 5.22 | 0.72 | 0.13 | 0.17 | 4.59 | -0.08 | 0.09 | 3.7 | 0.05 | -0.12 | -0.12 | 3.94 | 0.09 | 0.06 | 1.78 | -0.1 | 3.39 | -0.13 | -0.04 | -0.06 | 2.71 | 0.23 | -0.06 | 0.02 | 2.42 | 0.39 | -0.16 | 2.2 | 0.23 | -0.14 | 1.78 | 0.35 | -0.22 | 1.47 | 0.26 | -0.17 | 1.33 | 0.34 | -0.03 | 1.04 | 0.4 | |||||||||||
shares used in diluted per share calculations | 276 | 280 | 281 | 282 | 283 | 283 | 284 | 284 | 283 | 283 | 282 | 284 | 286 | 287 | 277 | 2 | 276 | 273 | 265 | 264 | 264 | 264 | 264 | 264 | 264 | 1 | 262 | 256 | 256 | 260 | 260 | 258 | -2 | 260 | 266 | 272 | -2 | 282 | 285 | 286 | 290 | 284 | 288 | 304 | 303 | 296 | -1 | 303 | 306 | 300 | -2 | 313 | 318 | 81.25 | 323 | 323 | 82,353 | 329,104 | 326,319 | 85,467.25 | 333,436 | 342,751 | ||||||||||||||||||
cash dividends declared per common share | 0.78 | 0.68 | 0.68 | 0.68 | 0.68 | 0.59 | 0.59 | 0.59 | 0.59 | 0.53 | 0.53 | 0.53 | 0.53 | 0.47 | 0.47 | 0.47 | 0.47 | 0.39 | 0.39 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -35,000,000 | 40,000,000 | -42,000,000 | -42,000,000 | -1,000,000 | -9,000,000 | -37,000,000 | -37,000,000 | -17,000,000 | -23,000,000 | 16,000,000 | -24,000,000 | 61,000,000 | -34,000,000 | -41,000,000 | -42,000,000 | -37,117,000 | -28,328,000 | -31,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share | -0.07 | -0.11 | -0.23 | -0.29 | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -0.07 | -0.11 | -0.23 | -0.29 | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | -10,000,000 | 1,444,000,000 | 22,000,000 | -61,000,000 | -56,000,000 | 1,285,000,000 | 42,000,000 | 44,000,000 | 906,000,000 | -57,000,000 | 1,494,000,000 | -46,000,000 | -77,000,000 | -38,000,000 | 1,247,000,000 | 93,000,000 | -69,000,000 | -61,000,000 | 1,061,000,000 | 111,000,000 | -64,000,000 | 888,000,000 | 139,000,000 | -115,529,000 | 764,062,000 | 109,557,000 | -94,165,000 | 674,501,000 | 173,630,000 | -54,025,000 | 578,765,000 | 214,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 24,000,000 | 964,000,000 | 13,000,000 | -30,000,000 | -40,000,000 | 848,000,000 | 29,000,000 | -31,000,000 | 62,000,000 | 501,000,000 | -66,000,000 | -84,000,000 | -29,000,000 | 984,000,000 | -37,000,000 | -57,000,000 | -19,000,000 | 822,000,000 | 71,000,000 | -51,000,000 | -57,000,000 | 688,000,000 | 73,000,000 | -70,000,000 | -48,000,000 | 576,000,000 | 80,000,000 | -70,675,000 | 484,820,000 | 85,040,000 | -52,144,000 | -61,860,000 | 444,179,000 | 116,002,000 | -47,571,000 | -11,315,000 | 368,351,000 | 145,362,000 | -58,930,000 | |||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 178,000,000 | 46,000,000 | 3,000,000 | 32,000,000 | 34,000,000 | -755,000 | 26,767,000 | -2,325,000 | -1,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from continuing operations | 0.1 | 3.76 | 0.05 | -0.12 | -0.13 | 3.3 | 0.11 | 0.23 | 1.81 | -0.1 | 3.47 | -0.13 | -0.2 | -0.06 | 2.77 | 0.24 | -0.17 | -0.16 | 2.27 | 0.24 | -0.15 | 1.83 | 0.25 | -0.22 | 1.51 | 0.27 | -0.18 | 1.37 | 0.35 | -0.03 | 1.08 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from discontinued operations | 0.7 | 0.16 | 0.11 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income income per share | 0.92 | 3.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from continuing operations | 0.09 | 3.7 | 0.05 | -0.12 | -0.13 | 3.26 | 0.11 | 0.23 | 1.78 | -0.1 | 3.39 | -0.13 | -0.2 | -0.06 | 2.71 | 0.23 | -0.17 | -0.16 | 2.2 | 0.23 | -0.14 | 1.78 | 0.25 | -0.22 | 1.47 | 0.26 | -0.17 | 1.33 | 0.34 | -0.02 | 1.04 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from discontinued operations | 0.01 | 0.68 | 0.16 | 0.11 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share from discontinued operations | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share from discontinued operations | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 65,750,000 | 263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating loss from continuing operations | -29,000,000 | -98,000,000 | -114,000,000 | -104,000,000 | -76,030,000 | -103,199,000 | -101,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share from continuing operations | -0.11 | -0.23 | -0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share from continuing operations | -0.11 | -0.23 | -0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.25 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charge | 11,500,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -77,000,000 | 1,052,000,000 | 102,000,000 | -78,000,000 | 878,000,000 | 126,000,000 | -119,482,000 | 757,904,000 | 104,061,000 | -91,796,000 | 686,125,000 | 179,049,000 | -16,231,000 | 577,256,000 | 225,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -111,000,000 | -89,052,000 | -75,393,000 | -89,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share from continuing operations | -0.22 | -0.16 | -0.14 | -0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share from discontinued operations | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.22 | -0.21 | -0.16 | -0.06 | -0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic and diluted per share calculations | 316 | 320 | 323,269 | 337,584 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangible assets | 10,750,000 | 5,000,000 | 16,000,000 | 22,000,000 | 15,530,000 | 15,380,000 | 15,023,000 | 15,213,000 | 15,823,000 | 14,075,000 | 13,299,000 | 12,814,000 | 12,218,000 | 13,817,000 | 2,583,000 | 2,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related charges | 7,750,000 | 10,000,000 | 11,000,000 | 10,000,000 | 9,522,000 | 10,464,000 | 12,548,000 | 9,588,000 | 10,169,000 | 9,254,000 | 8,083,000 | 8,012,000 | 5,128,000 | 9,660,000 | 2,334,000 | 2,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on marketable equity securities and other investments | 507,000 | 577,000 | 227,000 | 477,000 | 713,000 | 347,000 | 1,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of outsourced payroll assets | 13,616,000 | 14,004,000 | 23,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense, net of tax | 372,000 | 216,000 | 371,000 | 209,000 | 324,000 | 334,000 | 492,000 | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 205,250 | 271,000 | 335,000 | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic per share calculation | 86,087.75 | 339,495 | 347,185 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted per share calculation | 89,441.75 | 351,686 | 360,573 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic and diluted per share amounts | 346,214 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,681,000,000 | 2,942,000,000 | 3,506,000,000 | 2,884,000,000 | 5,443,000,000 | 2,435,000,000 | 2,872,000,000 | 3,609,000,000 | 4,215,000,000 | 1,474,000,000 | 1,734,000,000 | 2,848,000,000 | 3,745,000,000 | 1,547,000,000 | 2,125,000,000 | 2,796,000,000 | 3,531,000,000 | 1,257,000,000 | 2,864,000,000 | 2,562,000,000 | 3,164,000,000 | 1,952,000,000 | 5,174,000,000 | 6,442,000,000 | 3,371,000,000 | 1,641,000,000 | 1,630,000,000 | 2,116,000,000 | 2,946,000,000 | 1,075,000,000 | 1,084,000,000 | 1,464,000,000 | 1,614,000,000 | 478,000,000 | 529,000,000 | 529,000,000 | 1,350,000,000 | 392,000,000 | 360,000,000 | 638,000,000 | 1,289,000,000 | 334,000,000 | 474,000,000 | 808,000,000 | 1,193,000,000 | 482,000,000 | 542,000,000 | 849,000,000 | 1,574,000,000 | 625,000,000 | 417,000,000 | 1,009,000,000 | 1,412,000,000 | 399,000,000 | 216,000,000 | 393,000,000 | 859,000,000 | 277,000,000 | 333,000,000 | 722,000,000 | 1,369,000,000 | 433,000,000 | 112,000,000 | 214,000,000 | 430,000,000 | 337,000,000 | 313,000,000 | 678,902,000 | 1,222,028,000 | 338,708,000 | 169,557,000 | 413,340,000 | 471,504,000 | 230,148,000 | 146,068,000 | 255,201,000 | 264,573,000 | 286,328,000 | 166,074,000 | 179,601,000 |
investments | 2,099,000,000 | 33,000,000 | 190,000,000 | 1,668,000,000 | 731,000,000 | 24,000,000 | 486,000,000 | 465,000,000 | 463,000,000 | 15,000,000 | 537,000,000 | 814,000,000 | 523,000,000 | 524,000,000 | 599,000,000 | 485,000,000 | 373,000,000 | 157,000,000 | 386,000,000 | 1,308,000,000 | 952,000,000 | 786,000,000 | 619,000,000 | 608,000,000 | 600,000,000 | 625,000,000 | 625,000,000 | 624,000,000 | 400,000,000 | 258,000,000 | 248,000,000 | 252,000,000 | 322,000,000 | 248,000,000 | 248,000,000 | 248,000,000 | 243,000,000 | 245,000,000 | 245,000,000 | 442,000,000 | 324,000,000 | 889,000,000 | 891,000,000 | 885,000,000 | 1,047,000,000 | 1,065,000,000 | 1,059,000,000 | 706,000,000 | 699,000,000 | 652,000,000 | 583,000,000 | 279,000,000 | 342,000,000 | 351,000,000 | 663,000,000 | 682,000,000 | 718,000,000 | 699,000,000 | 459,000,000 | 459,000,000 | 1,062,000,000 | 1,408,000,000 | 1,499,000,000 | 609,000,000 | 614,000,000 | 668,118,000 | 250,072,000 | 209,143,000 | 289,031,000 | 414,493,000 | 425,396,000 | 607,029,000 | 857,383,000 | 1,048,470,000 | 1,100,529,000 | 849,228,000 | 893,087,000 | 1,017,599,000 | ||
accounts receivable | 834,000,000 | 1,175,000,000 | 579,000,000 | 530,000,000 | 724,000,000 | 1,017,000,000 | 426,000,000 | 457,000,000 | 790,000,000 | 928,000,000 | 372,000,000 | 405,000,000 | 717,000,000 | 903,000,000 | 384,000,000 | 446,000,000 | 738,000,000 | 889,000,000 | 411,000,000 | 391,000,000 | 554,000,000 | 465,000,000 | 99,000,000 | 149,000,000 | 219,000,000 | 603,000,000 | 104,000,000 | 87,000,000 | 262,000,000 | 554,000,000 | 77,000,000 | 98,000,000 | 309,000,000 | 532,000,000 | 116,000,000 | 103,000,000 | 245,000,000 | 521,000,000 | 121,000,000 | 108,000,000 | 214,000,000 | 512,000,000 | 124,000,000 | 91,000,000 | 210,000,000 | 459,000,000 | 140,000,000 | 134,000,000 | 277,000,000 | 435,000,000 | 137,000,000 | 130,000,000 | 312,000,000 | 541,000,000 | 184,000,000 | 183,000,000 | 294,000,000 | 592,000,000 | 166,000,000 | 171,000,000 | 266,000,000 | 481,000,000 | 147,000,000 | 135,000,000 | 204,000,000 | 468,000,000 | 160,000,000 | 146,869,000 | 272,676,000 | 441,572,000 | 142,980,000 | 127,230,000 | 225,047,000 | 372,385,000 | 144,418,000 | 131,691,000 | 190,776,000 | 310,506,000 | 95,499,000 | 97,797,000 |
notes receivable held for investment | 1,662,000,000 | 1,699,000,000 | 1,519,000,000 | 1,403,000,000 | 1,278,000,000 | 1,376,000,000 | 892,000,000 | 779,000,000 | 698,000,000 | 1,001,000,000 | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable held for sale | 69,000,000 | 117,000,000 | 48,000,000 | 47,000,000 | 14,000,000 | 10,000,000 | 3,000,000 | 7,000,000 | 21,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 52,000,000 | 84,000,000 | 31,000,000 | 50,000,000 | 9,000,000 | 90,000,000 | 27,000,000 | 78,000,000 | 4,000,000 | 126,000,000 | 17,000,000 | 29,000,000 | 2,000,000 | 67,000,000 | 88,000,000 | 93,000,000 | 6,000,000 | 241,000,000 | 111,000,000 | 123,000,000 | 4,000,000 | 153,000,000 | 29,000,000 | 12,000,000 | 6,000,000 | 52,000,000 | 86,000,000 | 65,000,000 | 3,000,000 | 70,000,000 | 116,000,000 | 39,000,000 | 2,000,000 | 33,000,000 | 61,000,000 | 63,000,000 | 41,000,000 | 57,000,000 | 20,000,000 | 4,000,000 | 108,000,000 | 100,000,000 | 84,000,000 | 8,000,000 | 146,000,000 | 91,000,000 | 35,000,000 | 2,000,000 | 223,000,000 | 205,000,000 | 62,000,000 | 1,000,000 | 157,000,000 | 165,000,000 | 53,000,000 | 5,000,000 | 81,000,000 | 139,000,000 | 72,000,000 | 2,000,000 | 123,000,000 | 141,000,000 | 27,000,000 | 1,000,000 | 23,000,000 | 98,000,000 | 66,435,000 | 1,793,000 | 117,704,000 | 157,966,000 | 60,564,000 | 457,000 | 4,178,000 | 67,276,000 | 54,178,000 | 471,000 | 9,318,000 | 103,880,000 | 64,178,000 | |
prepaid expenses and other current assets | 680,000,000 | 1,239,000,000 | 630,000,000 | 496,000,000 | 512,000,000 | 845,000,000 | 407,000,000 | 366,000,000 | 337,000,000 | 345,000,000 | 388,000,000 | 354,000,000 | 574,000,000 | 391,000,000 | 324,000,000 | 287,000,000 | 671,000,000 | 571,000,000 | 409,000,000 | 316,000,000 | 305,000,000 | 312,000,000 | 246,000,000 | 314,000,000 | 277,000,000 | 308,000,000 | 304,000,000 | 266,000,000 | 255,000,000 | 253,000,000 | 269,000,000 | 184,000,000 | 179,000,000 | 189,000,000 | 142,000,000 | 100,000,000 | 94,000,000 | 156,000,000 | 153,000,000 | 102,000,000 | 108,000,000 | 110,000,000 | 121,000,000 | 94,000,000 | 100,000,000 | 103,000,000 | 119,000,000 | 116,000,000 | 116,000,000 | 127,000,000 | 142,000,000 | 98,000,000 | 72,000,000 | 110,000,000 | 85,000,000 | 69,000,000 | 65,000,000 | 91,000,000 | 93,000,000 | 82,000,000 | 65,000,000 | 76,000,000 | 77,000,000 | 57,000,000 | 60,000,000 | 86,000,000 | 67,000,000 | 43,333,000 | 53,368,000 | 90,548,000 | 58,242,000 | 45,457,000 | 61,301,000 | 75,721,000 | 72,814,000 | 54,854,000 | 58,895,000 | 100,824,000 | 72,012,000 | 53,357,000 |
current assets before funds receivable and amounts held for customers | 10,077,000,000 | 7,289,000,000 | 6,503,000,000 | 7,031,000,000 | 8,744,000,000 | 5,801,000,000 | 5,120,000,000 | 5,757,000,000 | 6,514,000,000 | 3,910,000,000 | 3,706,000,000 | 5,137,000,000 | 6,261,000,000 | 4,380,000,000 | 4,086,000,000 | 4,616,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds receivable and amounts held for customers | 7,760,000,000 | 4,414,000,000 | 3,918,000,000 | 7,076,000,000 | 5,221,000,000 | 3,334,000,000 | 5,606,000,000 | 3,921,000,000 | 2,722,000,000 | 3,390,000,000 | 2,525,000,000 | 420,000,000 | 388,000,000 | 376,000,000 | 468,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 17,837,000,000 | 11,703,000,000 | 10,421,000,000 | 14,107,000,000 | 13,965,000,000 | 9,135,000,000 | 10,726,000,000 | 9,678,000,000 | 9,236,000,000 | 7,300,000,000 | 6,231,000,000 | 5,557,000,000 | 6,649,000,000 | 4,756,000,000 | 4,554,000,000 | 5,047,000,000 | 5,858,000,000 | 3,490,000,000 | 4,487,000,000 | 5,157,000,000 | 5,327,000,000 | 4,094,000,000 | 6,651,000,000 | 7,980,000,000 | 4,862,000,000 | 3,690,000,000 | 3,162,000,000 | 3,594,000,000 | 4,249,000,000 | 2,644,000,000 | 2,232,000,000 | 2,404,000,000 | 2,845,000,000 | 1,902,000,000 | 1,415,000,000 | 1,415,000,000 | 2,255,000,000 | 1,679,000,000 | 1,262,000,000 | 1,614,000,000 | 2,311,000,000 | 1,467,000,000 | 1,427,000,000 | 2,560,000,000 | 2,867,000,000 | 2,578,000,000 | 2,437,000,000 | 2,621,000,000 | 3,438,000,000 | 2,541,000,000 | 1,950,000,000 | 2,396,000,000 | 2,700,000,000 | 1,912,000,000 | 1,334,000,000 | 1,523,000,000 | 2,330,000,000 | 2,174,000,000 | 1,880,000,000 | 2,254,000,000 | 2,644,000,000 | 2,024,000,000 | 2,010,000,000 | 2,295,000,000 | 2,577,000,000 | 1,916,000,000 | 1,636,000,000 | 1,967,862,000 | 2,219,133,000 | 1,569,870,000 | 1,235,836,000 | 1,773,562,000 | 1,628,492,000 | 1,909,294,000 | 1,651,868,000 | 1,951,932,000 | 1,933,207,000 | 2,023,994,000 | 1,817,878,000 | 1,817,030,000 |
long-term investments | 176,000,000 | 127,000,000 | 92,000,000 | 94,000,000 | 88,000,000 | 88,000,000 | 90,000,000 | 131,000,000 | 129,000,000 | 128,000,000 | 107,000,000 | 105,000,000 | 102,000,000 | 108,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | 90,000,000 | 84,000,000 | 43,000,000 | 41,000,000 | 41,000,000 | 28,000,000 | 19,000,000 | 19,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 31,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 32,000,000 | 35,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 45,000,000 | 45,000,000 | 83,000,000 | 88,000,000 | 88,000,000 | 75,000,000 | 75,000,000 | 90,000,000 | 59,000,000 | 59,000,000 | 63,000,000 | 81,000,000 | 89,000,000 | 89,000,000 | 91,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 97,095,000 | 268,395,000 | 254,327,000 | 288,354,000 | 288,310,000 | 295,459,000 | |||||||
property and equipment | 996,000,000 | 974,000,000 | 965,000,000 | 961,000,000 | 975,000,000 | 992,000,000 | 1,008,000,000 | 1,009,000,000 | 1,032,000,000 | 1,049,000,000 | 1,013,000,000 | 969,000,000 | 938,000,000 | 931,000,000 | 926,000,000 | 888,000,000 | 858,000,000 | 831,000,000 | 789,000,000 | 780,000,000 | 791,000,000 | 792,000,000 | 743,000,000 | 734,000,000 | 745,000,000 | 758,000,000 | 773,000,000 | 780,000,000 | 799,000,000 | 810,000,000 | 805,000,000 | 812,000,000 | 950,000,000 | 984,000,000 | 1,016,000,000 | 1,030,000,000 | 1,041,000,000 | 1,047,000,000 | 1,047,000,000 | 1,031,000,000 | 989,000,000 | 980,000,000 | 701,000,000 | 682,000,000 | 671,000,000 | 643,000,000 | 629,000,000 | 606,000,000 | 566,000,000 | 573,000,000 | 563,000,000 | 555,000,000 | 588,000,000 | 599,000,000 | 595,000,000 | 567,000,000 | 555,000,000 | 564,000,000 | 560,000,000 | 561,000,000 | 565,000,000 | 576,000,000 | 547,000,000 | 510,000,000 | 518,000,000 | 518,000,000 | 522,000,000 | 528,949,000 | 535,603,000 | 539,854,000 | 533,427,000 | 507,499,000 | 469,675,000 | 384,700,000 | 346,369,000 | 298,396,000 | 254,128,000 | 205,377,000 | 201,700,000 | 194,434,000 |
operating lease right-of-use assets | 601,000,000 | 593,000,000 | 596,000,000 | 541,000,000 | 560,000,000 | 518,000,000 | 538,000,000 | 411,000,000 | 428,000,000 | 444,000,000 | 457,000,000 | 469,000,000 | 485,000,000 | 508,000,000 | 535,000,000 | 549,000,000 | 425,000,000 | 439,000,000 | 405,000,000 | 380,000,000 | 370,000,000 | 392,000,000 | 232,000,000 | 226,000,000 | 220,000,000 | 297,000,000 | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 13,982,000,000 | 13,983,000,000 | 13,980,000,000 | 13,980,000,000 | 13,847,000,000 | 13,841,000,000 | 13,844,000,000 | 13,844,000,000 | 13,778,000,000 | 13,779,000,000 | 13,776,000,000 | 13,780,000,000 | 13,778,000,000 | 13,779,000,000 | 13,732,000,000 | 13,736,000,000 | 13,731,000,000 | 13,732,000,000 | 5,613,000,000 | 5,613,000,000 | 5,614,000,000 | 5,598,000,000 | 1,697,000,000 | 1,654,000,000 | 1,653,000,000 | 1,655,000,000 | 1,655,000,000 | 1,655,000,000 | 1,611,000,000 | 1,611,000,000 | 1,610,000,000 | 1,611,000,000 | 1,613,000,000 | 1,615,000,000 | 1,294,000,000 | 1,295,000,000 | 1,294,000,000 | 1,293,000,000 | 1,293,000,000 | 1,282,000,000 | 1,282,000,000 | 1,278,000,000 | 1,274,000,000 | 1,266,000,000 | 1,432,000,000 | 1,688,000,000 | 1,639,000,000 | 1,635,000,000 | 1,313,000,000 | 1,295,000,000 | 1,250,000,000 | 1,246,000,000 | 2,159,000,000 | 2,191,000,000 | 2,191,000,000 | 2,200,000,000 | 1,883,000,000 | 1,886,000,000 | 1,886,000,000 | 1,886,000,000 | 1,910,000,000 | 1,911,000,000 | 1,911,000,000 | 1,914,000,000 | 1,853,000,000 | 1,853,000,000 | 1,824,000,000 | 1,826,172,000 | 1,694,307,000 | 1,693,390,000 | 1,693,666,000 | 1,698,087,000 | 1,698,436,000 | 1,628,512,000 | 1,519,190,000 | 1,517,036,000 | 1,569,009,000 | 555,023,000 | 555,506,000 | 504,991,000 |
acquired intangible assets | 4,807,000,000 | 4,971,000,000 | 5,136,000,000 | 5,302,000,000 | 5,397,000,000 | 5,505,000,000 | 5,662,000,000 | 5,820,000,000 | 5,950,000,000 | 6,104,000,000 | 6,261,000,000 | 6,419,000,000 | 6,580,000,000 | 6,737,000,000 | 6,899,000,000 | 7,061,000,000 | 7,224,000,000 | 7,388,000,000 | 3,195,000,000 | 3,252,000,000 | 3,321,000,000 | 3,384,000,000 | 63,000,000 | 28,000,000 | 34,000,000 | 41,000,000 | 49,000,000 | 54,000,000 | 43,000,000 | 49,000,000 | 55,000,000 | 61,000,000 | 68,000,000 | 75,000,000 | 18,000,000 | 22,000,000 | 27,000,000 | 34,000,000 | 39,000,000 | 44,000,000 | 57,000,000 | 67,000,000 | 77,000,000 | 87,000,000 | 183,000,000 | 187,000,000 | 186,000,000 | 199,000,000 | 155,000,000 | 158,000,000 | 158,000,000 | 149,000,000 | 165,000,000 | 187,000,000 | 201,000,000 | 213,000,000 | 138,000,000 | 134,000,000 | 151,000,000 | 180,000,000 | 203,000,000 | 222,000,000 | 242,000,000 | 256,000,000 | ||||||||||||||||
long-term deferred income tax assets | 113,000,000 | 1,106,000,000 | 1,173,000,000 | 1,222,000,000 | 1,062,000,000 | 934,000,000 | 798,000,000 | 698,000,000 | 512,000,000 | 383,000,000 | 214,000,000 | 64,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 818,000,000 | 825,000,000 | 828,000,000 | 751,000,000 | 699,000,000 | 669,000,000 | 527,000,000 | 541,000,000 | 495,000,000 | 501,000,000 | 429,000,000 | 417,000,000 | 376,000,000 | 371,000,000 | 331,000,000 | 344,000,000 | 312,000,000 | 325,000,000 | 289,000,000 | 283,000,000 | 287,000,000 | 291,000,000 | 233,000,000 | 225,000,000 | 231,000,000 | 247,000,000 | 224,000,000 | 187,000,000 | 202,000,000 | 208,000,000 | 213,000,000 | 190,000,000 | 155,000,000 | 162,000,000 | 146,000,000 | 143,000,000 | 141,000,000 | 120,000,000 | 113,000,000 | 112,000,000 | 108,000,000 | 103,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 114,000,000 | 116,000,000 | 109,000,000 | 107,000,000 | 106,000,000 | 102,000,000 | 102,000,000 | 110,000,000 | 112,000,000 | 98,000,000 | 100,000,000 | 102,000,000 | 104,000,000 | 106,000,000 | 111,000,000 | 111,000,000 | 109,000,000 | 99,000,000 | 91,000,000 | 91,000,000 | 87,000,000 | 81,000,000 | 76,771,000 | 76,948,000 | 76,778,000 | 78,465,000 | 73,548,000 | 62,702,000 | 70,174,000 | 66,097,000 | 58,636,000 | 58,037,000 | 48,032,000 | 46,006,000 | 40,489,000 |
total assets | 39,330,000,000 | 34,282,000,000 | 33,191,000,000 | 36,958,000,000 | 36,593,000,000 | 31,682,000,000 | 33,193,000,000 | 32,132,000,000 | 31,560,000,000 | 29,688,000,000 | 28,488,000,000 | 27,780,000,000 | 28,921,000,000 | 27,202,000,000 | 27,085,000,000 | 27,734,000,000 | 28,514,000,000 | 26,303,000,000 | 14,870,000,000 | 15,516,000,000 | 15,758,000,000 | 14,598,000,000 | 9,707,000,000 | 10,931,000,000 | 7,764,000,000 | 6,701,000,000 | 6,183,000,000 | 6,283,000,000 | 6,917,000,000 | 5,335,000,000 | 4,928,000,000 | 5,178,000,000 | 5,787,000,000 | 4,898,000,000 | 4,064,000,000 | 4,068,000,000 | 4,969,000,000 | 4,373,000,000 | 3,933,000,000 | 4,250,000,000 | 4,940,000,000 | 4,349,000,000 | 3,833,000,000 | 4,968,000,000 | 5,295,000,000 | 5,245,000,000 | 5,038,000,000 | 5,201,000,000 | 5,610,000,000 | 4,718,000,000 | 4,068,000,000 | 5,486,000,000 | 5,810,000,000 | 5,089,000,000 | 4,494,000,000 | 4,684,000,000 | 5,116,000,000 | 4,962,000,000 | 4,683,000,000 | 5,110,000,000 | 5,567,000,000 | 4,979,000,000 | 4,943,000,000 | 5,198,000,000 | 5,427,000,000 | 4,778,000,000 | 4,454,000,000 | 4,826,329,000 | 5,032,975,000 | 4,390,008,000 | 4,105,750,000 | 4,666,584,000 | 4,548,433,000 | 4,371,856,000 | 3,951,697,000 | 4,252,026,000 | 4,213,356,000 | 3,033,999,000 | 2,835,159,000 | 2,770,027,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 750,000,000 | 749,000,000 | 749,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 501,000,000 | 501,000,000 | 499,000,000 | 499,000,000 | 325,000,000 | 325,000,000 | 1,338,000,000 | 350,000,000 | 38,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 690,000,000 | 450,000,000 | 50,000,000 | 50,000,000 | 687,000,000 | 625,000,000 | 512,000,000 | 500,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,096,000,000 | 946,000,000 | 670,000,000 | 792,000,000 | 1,002,000,000 | 1,038,000,000 | 652,000,000 | 721,000,000 | 886,000,000 | 789,000,000 | 630,000,000 | 638,000,000 | 921,000,000 | 811,000,000 | 670,000,000 | 737,000,000 | 900,000,000 | 883,000,000 | 531,000,000 | 623,000,000 | 601,000,000 | 486,000,000 | 256,000,000 | 305,000,000 | 384,000,000 | 455,000,000 | 272,000,000 | 274,000,000 | 383,000,000 | 400,000,000 | 209,000,000 | 178,000,000 | 325,000,000 | 343,000,000 | 220,000,000 | 157,000,000 | 269,000,000 | 258,000,000 | 165,000,000 | 184,000,000 | 270,000,000 | 286,000,000 | 178,000,000 | 190,000,000 | 286,000,000 | 273,000,000 | 198,000,000 | 161,000,000 | 193,000,000 | 225,000,000 | 168,000,000 | 137,000,000 | 231,000,000 | 213,000,000 | 167,000,000 | 157,000,000 | 209,000,000 | 212,000,000 | 168,000,000 | 129,000,000 | 196,000,000 | 199,000,000 | 158,000,000 | 143,000,000 | 166,000,000 | 159,000,000 | 114,000,000 | 104,963,000 | 147,662,000 | 122,544,000 | 131,238,000 | 115,198,000 | 156,531,000 | 144,169,000 | 159,940,000 | 119,799,000 | 129,343,000 | 120,300,000 | 97,854,000 | 70,808,000 |
accrued compensation and related liabilities | 766,000,000 | 702,000,000 | 479,000,000 | 858,000,000 | 747,000,000 | 623,000,000 | 413,000,000 | 921,000,000 | 689,000,000 | 547,000,000 | 439,000,000 | 665,000,000 | 625,000,000 | 502,000,000 | 401,000,000 | 576,000,000 | 543,000,000 | 413,000,000 | 316,000,000 | 530,000,000 | 476,000,000 | 326,000,000 | 233,000,000 | 482,000,000 | 348,000,000 | 261,000,000 | 201,000,000 | 385,000,000 | 311,000,000 | 221,000,000 | 174,000,000 | 369,000,000 | 286,000,000 | 206,000,000 | 146,000,000 | 300,000,000 | 240,000,000 | 204,000,000 | 136,000,000 | 289,000,000 | 228,000,000 | 179,000,000 | 139,000,000 | 283,000,000 | 249,000,000 | 199,000,000 | 139,000,000 | 278,000,000 | 215,000,000 | 182,000,000 | 128,000,000 | 218,000,000 | 211,000,000 | 183,000,000 | 135,000,000 | 231,000,000 | 210,000,000 | 167,000,000 | 140,000,000 | 215,000,000 | 201,000,000 | 147,000,000 | 124,000,000 | 206,000,000 | 186,000,000 | 135,000,000 | 118,000,000 | 175,010,000 | 153,284,000 | 131,801,000 | 116,481,000 | 229,819,000 | 179,423,000 | 148,595,000 | 104,789,000 | 192,286,000 | 153,231,000 | 138,145,000 | 90,792,000 | 171,903,000 |
deferred revenue | 1,055,000,000 | 1,141,000,000 | 1,045,000,000 | 1,019,000,000 | 957,000,000 | 1,025,000,000 | 892,000,000 | 872,000,000 | 843,000,000 | 887,000,000 | 763,000,000 | 921,000,000 | 829,000,000 | 852,000,000 | 698,000,000 | 808,000,000 | 741,000,000 | 822,000,000 | 600,000,000 | 684,000,000 | 650,000,000 | 752,000,000 | 574,000,000 | 652,000,000 | 632,000,000 | 671,000,000 | 554,000,000 | 619,000,000 | 572,000,000 | 639,000,000 | 513,000,000 | 961,000,000 | 1,040,000,000 | 1,120,000,000 | 799,000,000 | 887,000,000 | 955,000,000 | 1,076,000,000 | 739,000,000 | 801,000,000 | 854,000,000 | 961,000,000 | 635,000,000 | 691,000,000 | 796,000,000 | 888,000,000 | 511,000,000 | 526,000,000 | 499,000,000 | 833,000,000 | 474,000,000 | 495,000,000 | 423,000,000 | 649,000,000 | 421,000,000 | 443,000,000 | 368,000,000 | 586,000,000 | 379,000,000 | 406,000,000 | 337,000,000 | 564,000,000 | 360,000,000 | 387,000,000 | 310,000,000 | 511,000,000 | 355,000,000 | 378,148,000 | 298,939,000 | 471,903,000 | 339,857,000 | 359,936,000 | 280,244,000 | 336,627,000 | 299,780,000 | 313,753,000 | 244,356,000 | 295,463,000 | 276,647,000 | 293,113,000 |
other current liabilities | 849,000,000 | 810,000,000 | 658,000,000 | 625,000,000 | 613,000,000 | 659,000,000 | 536,000,000 | 549,000,000 | 586,000,000 | 602,000,000 | 506,000,000 | 448,000,000 | 498,000,000 | 820,000,000 | 589,000,000 | 579,000,000 | 670,000,000 | 475,000,000 | 385,000,000 | 361,000,000 | 419,000,000 | 362,000,000 | 280,000,000 | 297,000,000 | 285,000,000 | 318,000,000 | 267,000,000 | 202,000,000 | 254,000,000 | 257,000,000 | 202,000,000 | 191,000,000 | 227,000,000 | 251,000,000 | 183,000,000 | 178,000,000 | 222,000,000 | 254,000,000 | 190,000,000 | 161,000,000 | 199,000,000 | 208,000,000 | 165,000,000 | 150,000,000 | 235,000,000 | 395,000,000 | 154,000,000 | 167,000,000 | 226,000,000 | 260,000,000 | 155,000,000 | 154,000,000 | 223,000,000 | 267,000,000 | 142,000,000 | 144,000,000 | 218,000,000 | 258,000,000 | 128,000,000 | 141,000,000 | 218,000,000 | 256,000,000 | 130,000,000 | 134,000,000 | 187,000,000 | 234,000,000 | 140,000,000 | 153,322,000 | 216,309,000 | 216,142,000 | 112,462,000 | 135,326,000 | 200,873,000 | 245,261,000 | 149,626,000 | 171,650,000 | 252,034,000 | 189,328,000 | 101,476,000 | 89,291,000 |
current liabilities before funds payable and amounts due to customers | 4,516,000,000 | 4,430,000,000 | 3,601,000,000 | 3,294,000,000 | 4,433,000,000 | 3,845,000,000 | 3,013,000,000 | 3,570,000,000 | 3,441,000,000 | 2,826,000,000 | 2,471,000,000 | 3,370,000,000 | 4,027,000,000 | 3,486,000,000 | 2,857,000,000 | 3,199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds payable and amounts due to customers | 7,760,000,000 | 4,414,000,000 | 3,918,000,000 | 7,076,000,000 | 5,221,000,000 | 3,334,000,000 | 5,606,000,000 | 3,921,000,000 | 2,722,000,000 | 3,390,000,000 | 2,525,000,000 | 420,000,000 | 388,000,000 | 376,000,000 | 468,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 12,276,000,000 | 8,844,000,000 | 7,519,000,000 | 10,370,000,000 | 9,654,000,000 | 7,179,000,000 | 8,619,000,000 | 7,491,000,000 | 6,163,000,000 | 6,216,000,000 | 4,996,000,000 | 3,790,000,000 | 4,415,000,000 | 3,862,000,000 | 3,325,000,000 | 3,630,000,000 | 3,591,000,000 | 2,968,000,000 | 2,138,000,000 | 2,655,000,000 | 2,712,000,000 | 2,677,000,000 | 2,152,000,000 | 3,529,000,000 | 2,713,000,000 | 2,204,000,000 | 1,757,000,000 | 1,966,000,000 | 2,291,000,000 | 2,001,000,000 | 1,586,000,000 | 2,116,000,000 | 2,703,000,000 | 3,032,000,000 | 2,117,000,000 | 1,944,000,000 | 2,494,000,000 | 2,803,000,000 | 2,181,000,000 | 2,251,000,000 | 2,865,000,000 | 2,349,000,000 | 1,887,000,000 | 1,744,000,000 | 2,126,000,000 | 2,109,000,000 | 1,360,000,000 | 1,421,000,000 | 1,683,000,000 | 1,790,000,000 | 1,153,000,000 | 1,280,000,000 | 1,546,000,000 | 1,596,000,000 | 1,074,000,000 | 1,265,000,000 | 1,587,000,000 | 2,053,000,000 | 1,636,000,000 | 1,805,000,000 | 2,044,000,000 | 1,504,000,000 | 1,136,000,000 | 1,221,000,000 | 1,407,000,000 | 1,354,000,000 | 1,020,000,000 | 1,083,829,000 | 1,309,138,000 | 1,236,260,000 | 1,027,738,000 | 1,467,238,000 | 1,389,595,000 | 1,426,963,000 | 997,646,000 | 1,160,109,000 | 1,229,609,000 | 1,190,994,000 | 1,020,973,000 | 1,015,974,000 |
long-term debt | 5,412,000,000 | 5,411,000,000 | 5,391,000,000 | 5,973,000,000 | 5,906,000,000 | 5,760,000,000 | 5,625,000,000 | 5,539,000,000 | 5,952,000,000 | 5,950,000,000 | 5,879,000,000 | 6,120,000,000 | 6,109,000,000 | 6,576,000,000 | 6,486,000,000 | 6,415,000,000 | 6,853,000,000 | 6,732,000,000 | 2,037,000,000 | 2,034,000,000 | 2,033,000,000 | 2,033,000,000 | 2,032,000,000 | 2,031,000,000 | 48,000,000 | 373,000,000 | 373,000,000 | 386,000,000 | 398,000,000 | 363,000,000 | 375,000,000 | 388,000,000 | 400,000,000 | 413,000,000 | 425,000,000 | 438,000,000 | 450,000,000 | 463,000,000 | 475,000,000 | 488,000,000 | 500,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 498,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,000,000 | 998,184,000 | 998,136,000 | 998,089,000 | 998,042,000 | 997,996,000 | 997,951,000 | 997,906,000 | 997,863,000 | 997,819,000 | 997,777,000 | |||
operating lease liabilities | 655,000,000 | 646,000,000 | 643,000,000 | 597,000,000 | 614,000,000 | 573,000,000 | 592,000,000 | 458,000,000 | 468,000,000 | 473,000,000 | 474,000,000 | 480,000,000 | 499,000,000 | 514,000,000 | 530,000,000 | 542,000,000 | 415,000,000 | 429,000,000 | 403,000,000 | 380,000,000 | 365,000,000 | 391,000,000 | 228,000,000 | 221,000,000 | 215,000,000 | 286,000,000 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 358,000,000 | 326,000,000 | 316,000,000 | 308,000,000 | 294,000,000 | 221,000,000 | 221,000,000 | 208,000,000 | 217,000,000 | 138,000,000 | 144,000,000 | 117,000,000 | 116,000,000 | 88,000,000 | 89,000,000 | 87,000,000 | 86,000,000 | 73,000,000 | 51,000,000 | 53,000,000 | 56,000,000 | 49,000,000 | 50,000,000 | 42,000,000 | 26,000,000 | 56,000,000 | 55,000,000 | 145,000,000 | 145,000,000 | 124,000,000 | 120,000,000 | 123,000,000 | 147,000,000 | 126,000,000 | 128,000,000 | 130,000,000 | 150,000,000 | 144,000,000 | 144,000,000 | 146,000,000 | 153,000,000 | 138,000,000 | 184,000,000 | 172,000,000 | 204,000,000 | 200,000,000 | 200,000,000 | 203,000,000 | 190,000,000 | 194,000,000 | 192,000,000 | 167,000,000 | 195,000,000 | 202,000,000 | 176,000,000 | 176,000,000 | 195,000,000 | 187,000,000 | 187,000,000 | 190,000,000 | 204,000,000 | 205,000,000 | 194,000,000 | 158,000,000 | 164,000,000 | 170,000,000 | 164,000,000 | 186,966,000 | 125,814,000 | 120,064,000 | 125,763,000 | 121,489,000 | 104,283,000 | 100,527,000 | 95,424,000 | 57,756,000 | 41,681,000 | |||
total liabilities | 18,701,000,000 | 15,227,000,000 | 13,869,000,000 | 17,248,000,000 | 16,468,000,000 | 13,733,000,000 | 15,057,000,000 | 13,696,000,000 | 12,803,000,000 | 12,780,000,000 | 11,496,000,000 | 10,511,000,000 | 11,329,000,000 | 11,360,000,000 | 11,018,000,000 | 11,293,000,000 | 11,553,000,000 | 10,708,000,000 | 5,137,000,000 | 5,647,000,000 | 5,803,000,000 | 5,730,000,000 | 4,462,000,000 | 5,825,000,000 | 3,024,000,000 | 2,974,000,000 | 2,550,000,000 | 2,534,000,000 | 2,847,000,000 | 2,539,000,000 | 2,146,000,000 | 2,824,000,000 | 3,423,000,000 | 3,741,000,000 | 2,861,000,000 | 2,714,000,000 | 3,272,000,000 | 3,588,000,000 | 2,997,000,000 | 3,089,000,000 | 3,692,000,000 | 3,708,000,000 | 2,782,000,000 | 2,636,000,000 | 2,974,000,000 | 2,891,000,000 | 2,111,000,000 | 2,123,000,000 | 2,372,000,000 | 2,483,000,000 | 1,844,000,000 | 1,955,000,000 | 2,240,000,000 | 2,297,000,000 | 1,749,000,000 | 1,940,000,000 | 2,281,000,000 | 2,739,000,000 | 2,322,000,000 | 2,494,000,000 | 2,746,000,000 | 2,707,000,000 | 2,328,000,000 | 2,377,000,000 | 2,569,000,000 | 2,522,000,000 | 2,182,000,000 | 2,268,979,000 | 2,433,088,000 | 2,354,413,000 | 2,151,543,000 | 2,586,723,000 | 2,491,829,000 | 2,525,396,000 | 2,090,933,000 | 2,215,684,000 | 2,269,067,000 | |||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 22,745,000,000 | 22,336,000,000 | 21,996,000,000 | 21,380,000,000 | 20,995,000,000 | 20,619,000,000 | 20,040,000,000 | 19,739,000,000 | 19,398,000,000 | 18,760,000,000 | 18,392,000,000 | 18,082,000,000 | 17,479,000,000 | 17,202,000,000 | 10,718,000,000 | 10,382,000,000 | 10,212,000,000 | 6,283,000,000 | 6,132,000,000 | 6,014,000,000 | 5,881,000,000 | 5,782,000,000 | 5,623,000,000 | 5,501,000,000 | 5,289,000,000 | 5,151,000,000 | 4,999,000,000 | 4,787,000,000 | 4,660,000,000 | 4,540,000,000 | 4,334,000,000 | 4,226,000,000 | 4,114,000,000 | 3,925,000,000 | 3,822,000,000 | 3,687,000,000 | 3,471,000,000 | 3,376,000,000 | 2,995,000,000 | 3,245,000,000 | 3,186,000,000 | 3,114,000,000 | 3,007,000,000 | 2,975,000,000 | 2,919,000,000 | 2,835,000,000 | 2,820,000,000 | 2,762,000,000 | 2,668,000,000 | 2,599,000,000 | 2,565,000,000 | 2,495,220,000 | 2,457,076,000 | 2,428,548,000 | 2,371,910,000 | 2,339,360,000 | 2,291,740,000 | 2,207,665,000 | 2,170,715,000 | 2,139,998,000 | ||||||||||||||||||||
treasury stock | -24,916,000,000 | -23,355,000,000 | -22,394,000,000 | -21,543,000,000 | -20,795,000,000 | -20,041,000,000 | -19,320,000,000 | -18,750,000,000 | -18,495,000,000 | -17,911,000,000 | -17,375,000,000 | -16,772,000,000 | -16,307,000,000 | -15,824,000,000 | -15,324,000,000 | -14,805,000,000 | -14,297,000,000 | -13,808,000,000 | -13,289,000,000 | -12,951,000,000 | -12,484,000,000 | -12,104,000,000 | -11,929,000,000 | -11,929,000,000 | -11,929,000,000 | -11,889,000,000 | -11,750,000,000 | -11,611,000,000 | -11,463,000,000 | -11,328,000,000 | -11,151,000,000 | -11,050,000,000 | -11,050,000,000 | -11,031,000,000 | -10,948,000,000 | -10,778,000,000 | -10,417,000,000 | -10,329,000,000 | -10,131,000,000 | -9,939,000,000 | -9,865,000,000 | -9,400,000,000 | -8,945,000,000 | -7,675,000,000 | -7,666,000,000 | -7,098,000,000 | -6,544,000,000 | -6,430,000,000 | -6,278,000,000 | -6,254,000,000 | -5,986,000,000 | -4,952,000,000 | -5,038,000,000 | -4,986,000,000 | -4,941,000,000 | -4,911,000,000 | -4,878,000,000 | -4,752,000,000 | -4,484,000,000 | -4,316,000,000 | -4,117,000,000 | -3,959,000,000 | -3,486,000,000 | -3,315,000,000 | -3,266,000,000 | -3,220,000,000 | -3,059,000,000 | -2,846,050,000 | -2,825,391,000 | -2,860,681,000 | -2,852,851,000 | -2,786,499,000 | -2,838,985,000 | -2,574,309,000 | -2,400,730,000 | -2,207,114,000 | -2,287,815,000 | -2,015,164,000 | -1,866,422,000 | -1,944,036,000 |
accumulated other comprehensive loss | -54,000,000 | -49,000,000 | -51,000,000 | -50,000,000 | -46,000,000 | -64,000,000 | -54,000,000 | -54,000,000 | -58,000,000 | -60,000,000 | -78,000,000 | -55,000,000 | -61,000,000 | -63,000,000 | -87,000,000 | -60,000,000 | -53,000,000 | -34,000,000 | -29,000,000 | -24,000,000 | -24,000,000 | -23,000,000 | -35,000,000 | -32,000,000 | -44,000,000 | -35,000,000 | -35,000,000 | -36,000,000 | -38,000,000 | -36,000,000 | -40,000,000 | -35,000,000 | -30,000,000 | -20,000,000 | -28,000,000 | -22,000,000 | -36,000,000 | -34,000,000 | -37,000,000 | -32,000,000 | -26,000,000 | -42,000,000 | -32,000,000 | -30,000,000 | -20,000,000 | -22,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||
retained earnings | 22,854,000,000 | 20,123,000,000 | 19,771,000,000 | 19,668,000,000 | 19,586,000,000 | 17,059,000,000 | 16,891,000,000 | 16,989,000,000 | 17,270,000,000 | 15,140,000,000 | 15,047,000,000 | 15,067,000,000 | 15,200,000,000 | 13,337,000,000 | 13,396,000,000 | 13,581,000,000 | 13,832,000,000 | 12,235,000,000 | 12,333,000,000 | 12,296,000,000 | 12,081,000,000 | 10,783,000,000 | 10,926,000,000 | 10,885,000,000 | 10,581,000,000 | 9,637,000,000 | 9,537,000,000 | 9,621,000,000 | 9,789,000,000 | 8,537,000,000 | 8,472,000,000 | 8,101,000,000 | 8,155,000,000 | 7,057,000,000 | 7,180,000,000 | 7,297,000,000 | 7,363,000,000 | 6,488,000,000 | 6,564,000,000 | 6,687,000,000 | 6,805,000,000 | 5,857,000,000 | 5,914,000,000 | 6,027,000,000 | 6,082,000,000 | 5,652,000,000 | 5,791,000,000 | 5,949,000,000 | 6,033,000,000 | 5,103,000,000 | 5,196,000,000 | 5,262,000,000 | 5,334,000,000 | 4,563,000,000 | 4,543,000,000 | 4,612,000,000 | 4,677,000,000 | 3,991,000,000 | 3,917,000,000 | 4,031,000,000 | 4,088,000,000 | 3,400,000,000 | 3,327,000,000 | 3,397,000,000 | 3,445,000,000 | 2,869,000,000 | 2,759,000,000 | 2,848,771,000 | 2,926,151,000 | 2,445,894,000 | 2,370,173,000 | 2,443,982,000 | 2,509,361,000 | 2,068,302,000 | 1,959,089,000 | 1,984,885,000 | 2,019,614,000 | 1,654,308,000 | 1,523,049,000 | 1,588,124,000 |
total stockholders’ equity | 20,629,000,000 | 19,055,000,000 | 19,322,000,000 | 19,710,000,000 | 20,125,000,000 | 17,949,000,000 | 18,136,000,000 | 18,436,000,000 | 18,757,000,000 | 16,908,000,000 | 16,992,000,000 | 17,269,000,000 | 17,592,000,000 | 15,842,000,000 | 16,067,000,000 | 16,441,000,000 | 16,961,000,000 | 15,595,000,000 | 9,733,000,000 | 9,869,000,000 | 9,955,000,000 | 8,868,000,000 | 5,245,000,000 | 5,106,000,000 | 4,740,000,000 | 3,727,000,000 | 3,633,000,000 | 3,749,000,000 | 4,070,000,000 | 2,796,000,000 | 2,782,000,000 | 2,354,000,000 | 2,364,000,000 | 1,157,000,000 | 1,203,000,000 | 1,354,000,000 | 1,697,000,000 | 785,000,000 | 936,000,000 | 1,161,000,000 | 1,248,000,000 | 641,000,000 | 1,051,000,000 | 2,332,000,000 | 2,321,000,000 | 2,354,000,000 | 2,927,000,000 | 3,078,000,000 | 3,238,000,000 | 2,235,000,000 | 2,224,000,000 | 3,531,000,000 | 3,570,000,000 | 2,792,000,000 | 2,745,000,000 | 2,744,000,000 | 2,835,000,000 | 2,223,000,000 | 2,361,000,000 | 2,616,000,000 | 2,821,000,000 | 2,272,000,000 | 2,615,000,000 | 2,821,000,000 | 2,858,000,000 | 2,256,000,000 | 2,272,000,000 | 2,555,799,000 | 2,598,519,000 | 2,034,003,000 | 1,947,025,000 | 2,072,954,000 | 2,050,424,000 | 1,842,522,000 | 1,858,810,000 | 2,035,013,000 | 1,943,322,000 | 1,823,649,000 | 1,798,424,000 | 1,738,086,000 |
total liabilities and stockholders’ equity | 39,330,000,000 | 34,282,000,000 | 33,191,000,000 | 36,958,000,000 | 36,593,000,000 | 31,682,000,000 | 33,193,000,000 | 32,132,000,000 | 31,560,000,000 | 29,688,000,000 | 28,488,000,000 | 27,780,000,000 | 28,921,000,000 | 27,202,000,000 | 27,085,000,000 | 27,734,000,000 | 28,514,000,000 | 26,303,000,000 | 14,870,000,000 | 15,516,000,000 | 15,758,000,000 | 14,598,000,000 | 9,707,000,000 | 10,931,000,000 | 7,764,000,000 | 6,701,000,000 | 6,183,000,000 | 6,283,000,000 | 6,917,000,000 | 5,335,000,000 | 4,928,000,000 | 5,178,000,000 | 5,787,000,000 | 4,898,000,000 | 4,064,000,000 | 4,068,000,000 | 4,969,000,000 | 4,373,000,000 | 3,933,000,000 | 4,250,000,000 | 4,940,000,000 | 4,349,000,000 | 3,833,000,000 | 4,968,000,000 | 5,295,000,000 | 5,245,000,000 | 5,038,000,000 | 5,201,000,000 | 5,610,000,000 | 4,718,000,000 | 4,068,000,000 | 5,486,000,000 | 5,810,000,000 | 5,089,000,000 | 4,494,000,000 | 4,684,000,000 | 5,116,000,000 | 4,962,000,000 | 4,683,000,000 | 5,110,000,000 | 5,567,000,000 | 4,979,000,000 | 4,943,000,000 | 5,198,000,000 | 5,427,000,000 | 4,778,000,000 | 4,454,000,000 | 4,826,329,000 | 5,032,975,000 | 4,390,008,000 | 4,105,750,000 | 4,666,584,000 | 4,548,433,000 | 4,371,856,000 | 3,951,697,000 | 4,252,026,000 | 4,213,356,000 | 3,033,999,000 | 2,835,159,000 | 2,770,027,000 |
income taxes payable | 82,000,000 | 614,000,000 | 21,000,000 | 8,000,000 | 437,000,000 | 1,000,000 | 133,000,000 | 698,000,000 | 653,000,000 | 198,000,000 | 218,000,000 | 325,000,000 | 338,000,000 | 356,000,000 | 435,000,000 | 442,000,000 | 230,000,000 | 277,000,000 | 2,000,000 | 274,000,000 | 257,000,000 | 209,000,000 | 1,000,000 | 1,000,000 | 14,000,000 | 283,000,000 | 2,000,000 | 358,000 | 149,355,000 | 187,000 | 174,000 | 16,211,000 | 214,523,000 | 19,131,000 | 8,265,000 | 33,278,000 | 191,559,000 | 35,984,000 | 17,992,000 | 33,560,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized - 1,345 shares total; 145 shares designated series a; 250 shares designated series b junior participating issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,228,000 | 3,226,000 | 3,391,000 | 3,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 21,632,000,000 | 20,248,000,000 | 19,026,000,000 | 17,722,000,000 | 10,545,000,000 | 6,179,000,000 | 5,772,000,000 | 5,335,000,000 | 4,854,000,000 | 4,442,000,000 | 4,007,000,000 | 3,558,000,000 | 3,198,000,000 | 3,015,000,000 | 2,883,000,000 | 2,725,000,000 | 2,542,346,000 | 2,404,523,000 | 2,247,755,000 | 2,089,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income tax liabilities | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 190,000,000 | 320,000,000 | 588,000,000 | 619,000,000 | 608,000,000 | 506,000,000 | 508,000,000 | 525,000,000 | 637,000,000 | 580,000,000 | 2,000,000 | 22,000,000 | 55,000,000 | 68,000,000 | 37,000,000 | 13,000,000 | 51,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 687,000,000 | 700,000,000 | 948,000,000 | 566,000,000 | 509,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets before funds held for customers | 5,319,000,000 | 3,115,000,000 | 4,181,000,000 | 4,700,000,000 | 4,979,000,000 | 3,668,000,000 | 6,167,000,000 | 7,525,000,000 | 4,473,000,000 | 3,229,000,000 | 2,749,000,000 | 3,158,000,000 | 3,866,000,000 | 2,210,000,000 | 1,794,000,000 | 2,037,000,000 | 2,426,000,000 | 1,480,000,000 | 1,096,000,000 | 1,043,000,000 | 1,932,000,000 | 1,355,000,000 | 936,000,000 | 1,310,000,000 | 1,939,000,000 | 1,094,000,000 | 1,080,000,000 | 2,223,000,000 | 2,537,000,000 | 2,224,000,000 | 2,079,000,000 | 2,332,000,000 | 3,165,000,000 | 2,251,000,000 | 1,722,000,000 | 2,161,000,000 | 2,516,000,000 | 1,628,000,000 | 1,125,000,000 | 1,233,000,000 | 2,005,000,000 | 1,844,000,000 | 1,559,000,000 | 1,840,000,000 | 2,261,000,000 | 1,687,000,000 | 1,647,000,000 | 1,958,000,000 | 2,302,000,000 | 1,603,000,000 | 1,343,000,000 | 1,695,834,000 | 1,875,544,000 | 1,276,187,000 | 908,310,000 | 1,162,814,000 | 1,270,491,000 | |||||||||||||||||||||||
funds held for customers | 539,000,000 | 375,000,000 | 306,000,000 | 457,000,000 | 348,000,000 | 426,000,000 | 484,000,000 | 455,000,000 | 389,000,000 | 461,000,000 | 413,000,000 | 436,000,000 | 383,000,000 | 434,000,000 | 438,000,000 | 367,000,000 | 419,000,000 | 422,000,000 | 319,000,000 | 372,000,000 | 323,000,000 | 324,000,000 | 326,000,000 | 304,000,000 | 372,000,000 | 373,000,000 | 347,000,000 | 337,000,000 | 330,000,000 | 354,000,000 | 358,000,000 | 289,000,000 | 273,000,000 | 290,000,000 | 228,000,000 | 235,000,000 | 184,000,000 | 284,000,000 | 209,000,000 | 290,000,000 | 325,000,000 | 330,000,000 | 321,000,000 | 414,000,000 | 383,000,000 | 337,000,000 | 363,000,000 | 337,000,000 | 275,000,000 | 313,000,000 | 293,000,000 | 272,028,000 | 343,589,000 | 293,683,000 | 327,526,000 | 610,748,000 | 358,001,000 | |||||||||||||||||||||||
long-term deferred income taxes | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 60,000,000 | 65,000,000 | 87,000,000 | 128,000,000 | 132,000,000 | 144,000,000 | 132,000,000 | 183,000,000 | 172,000,000 | 151,000,000 | 139,000,000 | 165,000,000 | 211,000,000 | 6,000,000 | 18,000,000 | 41,000,000 | 41,000,000 | 55,000,000 | 53,000,000 | 48,000,000 | 45,000,000 | 41,000,000 | 44,000,000 | 43,000,000 | 41,000,000 | 36,516,000 | 36,573,000 | 36,374,000 | 27,648,000 | 52,491,000 | 95,319,000 | 97,996,000 | 88,249,000 | 72,066,000 | 63,614,000 | 135,358,000 | 142,194,000 | 144,697,000 | ||||||||||||||||||||||||||||||||||||
current liabilities before customer fund deposits | 3,052,000,000 | 2,593,000,000 | 1,832,000,000 | 2,198,000,000 | 2,364,000,000 | 2,251,000,000 | 1,668,000,000 | 3,074,000,000 | 2,324,000,000 | 1,743,000,000 | 1,344,000,000 | 1,530,000,000 | 1,908,000,000 | 1,567,000,000 | 1,148,000,000 | 1,749,000,000 | 2,284,000,000 | 2,610,000,000 | 1,798,000,000 | 1,572,000,000 | 2,171,000,000 | 2,479,000,000 | 1,855,000,000 | 1,947,000,000 | 2,493,000,000 | 1,976,000,000 | 1,540,000,000 | 1,407,000,000 | 1,796,000,000 | 1,755,000,000 | 1,002,000,000 | 1,132,000,000 | 1,410,000,000 | 1,500,000,000 | 925,000,000 | 1,045,000,000 | 1,362,000,000 | 1,312,000,000 | 865,000,000 | 975,000,000 | 1,262,000,000 | 1,723,000,000 | 1,315,000,000 | 1,391,000,000 | 1,661,000,000 | 1,167,000,000 | 773,000,000 | 884,000,000 | 1,132,000,000 | 1,041,000,000 | 727,000,000 | 811,801,000 | 965,549,000 | 942,577,000 | 700,212,000 | 856,490,000 | 1,031,594,000 | |||||||||||||||||||||||
customer fund deposits | 539,000,000 | 375,000,000 | 306,000,000 | 457,000,000 | 348,000,000 | 426,000,000 | 484,000,000 | 455,000,000 | 389,000,000 | 461,000,000 | 413,000,000 | 436,000,000 | 383,000,000 | 434,000,000 | 438,000,000 | 367,000,000 | 419,000,000 | 422,000,000 | 319,000,000 | 372,000,000 | 323,000,000 | 324,000,000 | 326,000,000 | 304,000,000 | 372,000,000 | 373,000,000 | 347,000,000 | 337,000,000 | 330,000,000 | 354,000,000 | 358,000,000 | 289,000,000 | 273,000,000 | 290,000,000 | 228,000,000 | 235,000,000 | 184,000,000 | 284,000,000 | 209,000,000 | 290,000,000 | 325,000,000 | 330,000,000 | 321,000,000 | 414,000,000 | 383,000,000 | 337,000,000 | 363,000,000 | 337,000,000 | 275,000,000 | 313,000,000 | 293,000,000 | 272,028,000 | 343,589,000 | 293,683,000 | 327,526,000 | 610,748,000 | 358,001,000 | |||||||||||||||||||||||
long-term deferred revenue | 197,000,000 | 173,000,000 | 170,000,000 | 191,000,000 | 202,000,000 | 178,000,000 | 178,000,000 | 197,000,000 | 204,000,000 | 174,000,000 | 153,000,000 | 157,000,000 | 152,000,000 | 145,000,000 | 83,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 244,000,000 | 231,000,000 | 135,000,000 | 149,000,000 | 140,000,000 | 133,000,000 | 137,000,000 | 135,000,000 | 122,000,000 | 166,000,000 | 136,000,000 | 142,000,000 | 133,000,000 | 184,000,000 | 119,000,000 | 121,000,000 | 110,000,000 | 94,000,000 | 100,000,000 | 115,000,000 | 108,000,000 | 117,000,000 | 108,000,000 | 80,000,000 | 91,000,000 | 92,177,000 | 75,607,000 | 78,512,000 | 90,534,000 | 101,730,000 | 86,786,000 | 86,653,000 | 88,663,000 | 84,682,000 | 58,877,000 | 56,016,000 | 51,114,000 | 47,199,000 | ||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 30,000,000 | 17,000,000 | 26,000,000 | 44,000,000 | 8,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 215,000,000 | 219,000,000 | 235,000,000 | 955,000,000 | 52,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 97,000,000 | 73,000,000 | 93,000,000 | 39,000,000 | 15,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations of discontinued operations | 68,000,000 | 54,000,000 | 68,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,000,000 | 12,000,000 | 10,000,000 | 19,000,000 | 20,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 25,000,000 | 29,000,000 | 9,000,000 | 9,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 7,000,000 | 7,504,000 | 2,539,000 | -8,286,000 | 1,155,000 | 7,722,000 | 8,138,000 | 9,169,000 | 8,711,000 | 6,096,000 | 3,858,000 | 13,790,000 | 1,799,000 | 1,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,345 shares total; 145 shares designated series a; 250 shares designated series b junior participating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 750,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 313,861 shares at july 31, 2010 and 322,766 shares at july 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangible assets | 252,000,000 | 269,000,000 | 258,000,000 | 292,964,000 | 202,016,000 | 219,415,000 | 248,354,000 | 273,087,000 | 290,125,000 | 272,955,000 | 271,059,000 | 292,884,000 | 326,496,000 | 57,350,000 | 63,010,000 | 59,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,551,000 | 1,368,000 | 1,592,000 | 7,182,000 | 6,907,000 | 6,180,000 | 3,938,000 | 1,954,000 | 1,329,000 | 967,000 | 978,000 | 814,000 | 568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 322,766 shares at july 31, 2009 and 322,600 shares at july 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - 322,600 shares at july 31, 2008 and 339,157 shares at july 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to officers | 8,225,000 | 8,225,000 | 8,865,000 | 8,865,000 | 8,865,000 | 8,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets before funds held for payroll customers | 1,376,114,000 | 1,376,622,000 | 1,637,591,000 | 1,674,121,000 | 1,612,220,000 | 1,381,666,000 | 1,459,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held for payroll customers | 533,180,000 | 275,246,000 | 314,341,000 | 259,086,000 | 411,774,000 | 436,212,000 | 357,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities before payroll customer fund deposits | 893,783,000 | 722,400,000 | 845,768,000 | 970,523,000 | 779,220,000 | 584,761,000 | 658,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll customer fund deposits | 533,180,000 | 275,246,000 | 314,341,000 | 259,086,000 | 411,774,000 | 436,212,000 | 357,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,345 shares total; 145 shares designated series a; 250 shares designated series b junior participating issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding -339,157 shares at july 31, 2007 and 344,171 shares at july 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 18,378,000 | 14,948,000 | 15,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to executive officers and other employees | 8,865,000 | 8,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term obligations | 15,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - 344,171 post-split shares at july 31, 2006 and 179,270 pre-split shares at july 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-10-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 446,000,000 | 3,064,000,000 | 693,000,000 | 446,000,000 | 381,000,000 | 2,820,000,000 | 471,000,000 | 197,000,000 | -20,000,000 | 2,389,000,000 | 353,000,000 | 241,000,000 | 89,000,000 | 2,087,000,000 | 168,000,000 | 40,000,000 | -56,000,000 | 1,794,000,000 | 100,000,000 | 228,000,000 | 380,000,000 | 1,464,000,000 | 20,000,000 | 198,000,000 | 445,000,000 | 1,084,000,000 | 240,000,000 | 57,000,000 | -44,000,000 | 1,378,000,000 | 189,000,000 | 34,000,000 | 49,000,000 | 1,200,000,000 | 24,000,000 | -30,000,000 | -40,000,000 | 14,000,000 | -29,000,000 | 984,000,000 | -37,000,000 | -11,000,000 | 36,000,000 | 751,000,000 | 90,000,000 | -19,000,000 | 58,000,000 | 616,000,000 | -54,000,000 | 615,000,000 | -2,000,000 | 462,000,000 | -37,779,000 | 399,780,000 | 32,583,000 | 328,932,000 | 72,792,000 | 221,849,000 | ||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 44,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 42,000,000 | 44,000,000 | 48,000,000 | 42,000,000 | 36,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 46,000,000 | 51,000,000 | 45,000,000 | 44,000,000 | 45,000,000 | 40,000,000 | 37,000,000 | 44,000,000 | 47,000,000 | 49,000,000 | 49,000,000 | 52,000,000 | 48,000,000 | 48,000,000 | 51,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 60,000,000 | 58,000,000 | 55,000,000 | 52,000,000 | 49,000,000 | 50,000,000 | 51,000,000 | 49,000,000 | 45,000,000 | 42,000,000 | 40,000,000 | 39,000,000 | 36,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 39,000,000 | 124,000,000 | 0 | 2,000,000 | 40,000,000 | 129,000,000 | -2,000,000 | 0 | 44,000,000 | 122,000,000 | 1,000,000 | 4,000,000 | 37,000,000 | 112,000,000 | 0 | -3,000,000 | 39,000,000 | 112,987,000 | 556,000 | 1,989,000 | 33,585,000 | 85,152,000 | 3,520,000 | 1,678,000 | 26,222,000 | 68,945,000 | 4,169,000 | -1,214,000 | 22,275,000 |
amortization of acquired intangible assets | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 158,000,000 | 157,000,000 | 157,000,000 | 160,000,000 | 156,000,000 | 156,000,000 | 158,000,000 | 162,000,000 | 160,000,000 | 162,000,000 | 162,000,000 | 163,000,000 | 163,000,000 | 164,000,000 | 69,000,000 | 69,000,000 | 68,000,000 | 51,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 13,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 12,000,000 | 14,000,000 | 11,000,000 | 51,000,000 | -1,000,000 | 2,000,000 | 14,000,000 | 61,000,000 | -7,000,000 | -11,000,000 | 28,000,000 | 58,000,000 | -1,000,000 | 1,000,000 | 19,000,000 | ||||||||||||||||
non-cash operating lease cost | 23,000,000 | 28,000,000 | 26,000,000 | 23,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 543,000,000 | 485,000,000 | 521,000,000 | 543,000,000 | 490,000,000 | 469,000,000 | 498,000,000 | 511,000,000 | 519,000,000 | 451,000,000 | 475,000,000 | 495,000,000 | 448,000,000 | 419,000,000 | 423,000,000 | 422,000,000 | 346,000,000 | 346,000,000 | 336,000,000 | 280,000,000 | 244,000,000 | 218,000,000 | 180,000,000 | 111,000,000 | 114,000,000 | 103,000,000 | 107,000,000 | 111,000,000 | 98,000,000 | 98,000,000 | 100,000,000 | 105,000,000 | 99,000,000 | 92,000,000 | 94,000,000 | 97,000,000 | 85,000,000 | 71,000,000 | 81,000,000 | 89,000,000 | 81,000,000 | 63,000,000 | 68,000,000 | 69,000,000 | 73,000,000 | 62,000,000 | 61,000,000 | 61,000,000 | 56,000,000 | 49,000,000 | 52,000,000 | 47,000,000 | 149,000,000 | -1,000,000 | -2,000,000 | 49,000,000 | 132,000,000 | -6,000,000 | 3,000,000 | 40,000,000 | 114,000,000 | 1,000,000 | ||||||||||||||||||
deferred income taxes | 58,000,000 | 1,013,000,000 | 79,000,000 | 58,000,000 | -157,000,000 | -51,000,000 | -136,000,000 | -91,000,000 | -193,000,000 | -51,000,000 | -184,000,000 | -126,000,000 | -239,000,000 | -99,000,000 | -262,000,000 | -28,000,000 | 14,000,000 | 118,000,000 | 4,000,000 | -16,000,000 | -111,000,000 | 58,000,000 | -6,000,000 | 17,000,000 | -77,000,000 | -72,000,000 | -12,000,000 | -18,000,000 | 37,000,000 | -23,000,000 | -12,000,000 | -9,000,000 | 27,000,000 | 25,000,000 | 10,000,000 | -11,000,000 | 44,000,000 | -5,000,000 | -22,000,000 | -9,000,000 | 30,000,000 | 51,000,000 | -9,000,000 | -2,000,000 | -97,000,000 | 13,000,000 | -10,000,000 | -6,000,000 | 31,000,000 | -4,000,000 | -11,000,000 | 77,000,000 | 9,000,000 | 9,000,000 | -58,000,000 | 53,000,000 | -80,000,000 | 30,000,000 | -7,000,000 | -5,000,000 | 22,000,000 | 18,000,000 | -34,000,000 | 25,000,000 | -30,000,000 | -41,000,000 | 26,000,000 | -24,000,000 | 21,553,000 | 1,517,000 | -45,797,000 | 45,007,000 | 55,968,000 | -2,731,000 | 66,000 | 7,247,000 | -36,824,000 | 4,176,000 | -3,705,000 | -2,847,000 |
other | -6,000,000 | -68,000,000 | -76,000,000 | -6,000,000 | 13,000,000 | 15,000,000 | 36,000,000 | 63,000,000 | 23,000,000 | 14,000,000 | 27,000,000 | 28,000,000 | 33,000,000 | 6,000,000 | 31,000,000 | 11,000,000 | 23,000,000 | 8,000,000 | 6,000,000 | -35,000,000 | 10,000,000 | -1,000,000 | -32,000,000 | -16,000,000 | -16,000,000 | 18,000,000 | 0 | 4,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 7,000,000 | -8,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 0 | 10,000,000 | 7,000,000 | -22,000,000 | 7,000,000 | 12,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 16,000,000 | -2,000,000 | 1,000,000 | 4,000,000 | 10,000,000 | -7,000,000 | 14,000,000 | -6,000,000 | 16,000,000 | -3,000,000 | 1,000,000 | 5,000,000 | 18,000,000 | -1,000,000 | 2,000,000 | 4,000,000 | 10,048,000 | 1,896,000 | -3,610,000 | 5,133,000 | 8,653,000 | 2,404,000 | 3,071,000 | -516,000 | 2,168,000 | -375,000 | ||
total adjustments | 827,000,000 | 1,752,000,000 | 864,000,000 | 827,000,000 | 573,000,000 | 653,000,000 | 615,000,000 | 703,000,000 | 575,000,000 | 632,000,000 | 531,000,000 | 610,000,000 | 459,000,000 | 541,000,000 | 424,000,000 | 637,000,000 | 612,000,000 | 703,000,000 | 583,000,000 | 361,000,000 | 273,000,000 | 405,000,000 | 248,000,000 | 171,000,000 | 85,000,000 | 117,000,000 | 168,000,000 | 170,000,000 | 197,000,000 | 135,000,000 | 147,000,000 | 155,000,000 | 274,000,000 | 173,000,000 | 171,000,000 | 153,000,000 | 195,000,000 | 130,000,000 | 122,000,000 | 136,000,000 | 180,000,000 | -177,000,000 | 117,000,000 | 132,000,000 | 78,000,000 | 375,000,000 | 115,000,000 | 121,000,000 | 124,000,000 | 97,000,000 | 97,000,000 | 139,000,000 | 296,000,000 | 51,000,000 | -2,000,000 | 107,000,000 | 253,000,000 | 7,000,000 | -1,000,000 | 102,000,000 | 370,000,000 | 16,000,000 | -28,000,000 | 126,000,000 | 243,000,000 | 4,000,000 | -27,000,000 | 85,000,000 | ||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -49,000,000 | 342,000,000 | -596,000,000 | -49,000,000 | 196,000,000 | 293,000,000 | -591,000,000 | 31,000,000 | 332,000,000 | 138,000,000 | -555,000,000 | 33,000,000 | 311,000,000 | 187,000,000 | -518,000,000 | 62,000,000 | 292,000,000 | 149,000,000 | -451,000,000 | -21,000,000 | 163,000,000 | -89,000,000 | -225,000,000 | 47,000,000 | 73,000,000 | 384,000,000 | -500,000,000 | -16,000,000 | 176,000,000 | 291,000,000 | -477,000,000 | 21,000,000 | 211,000,000 | 222,000,000 | -414,000,000 | -14,000,000 | 143,000,000 | 275,000,000 | -399,000,000 | -14,000,000 | 105,000,000 | 306,000,000 | -403,000,000 | -28,000,000 | 100,000,000 | 251,000,000 | -323,000,000 | -4,000,000 | 143,000,000 | 160,000,000 | -297,000,000 | -11,000,000 | -217,000,000 | 586,000,000 | -356,000,000 | -1,000,000 | -307,000,000 | 723,000,000 | -431,000,000 | 5,000,000 | -251,000,000 | 548,000,000 | -321,000,000 | -12,000,000 | -262,000,000 | 582,000,000 | -305,000,000 | -13,000,000 | -187,735,000 | 469,835,000 | -283,069,000 | -16,724,000 | -139,113,000 | 377,007,000 | -215,996,000 | -10,471,000 | -159,808,000 | 371,383,000 | -218,092,000 | 2,604,000 |
income taxes receivable | 19,000,000 | 31,000,000 | -52,000,000 | 19,000,000 | -42,000,000 | 82,000,000 | -64,000,000 | 51,000,000 | -73,000,000 | 122,000,000 | -109,000,000 | 12,000,000 | -27,000,000 | 64,000,000 | 21,000,000 | 6,000,000 | -88,000,000 | 234,000,000 | -128,000,000 | 11,000,000 | -119,000,000 | 150,000,000 | -65,000,000 | -17,000,000 | -5,000,000 | 45,000,000 | 35,000,000 | -22,000,000 | -62,000,000 | 68,000,000 | 46,000,000 | -47,000,000 | -63,000,000 | 31,000,000 | 29,000,000 | 2,000,000 | -63,000,000 | 40,000,000 | 17,000,000 | -38,000,000 | -15,000,000 | 105,000,000 | -9,000,000 | -17,000,000 | -76,000,000 | 137,000,000 | -54,000,000 | -56,000,000 | -33,000,000 | 221,000,000 | -18,000,000 | -143,000,000 | ||||||||||||||||||||||||||||
prepaid expenses and other assets | -119,000,000 | 56,000,000 | -85,000,000 | -119,000,000 | -56,000,000 | -19,000,000 | -181,000,000 | -27,000,000 | -48,000,000 | 22,000,000 | 29,000,000 | -33,000,000 | 211,000,000 | -178,000,000 | -73,000,000 | -35,000,000 | -33,000,000 | 45,000,000 | -102,000,000 | -31,000,000 | 37,000,000 | 56,000,000 | -25,000,000 | -38,000,000 | 24,000,000 | 27,000,000 | -19,000,000 | -63,000,000 | -7,000,000 | 24,000,000 | 18,000,000 | -72,000,000 | 6,000,000 | 29,000,000 | -41,000,000 | -25,000,000 | -14,000,000 | 63,000,000 | -8,000,000 | -50,000,000 | 5,000,000 | 3,000,000 | 11,000,000 | -29,000,000 | 4,000,000 | 6,000,000 | 15,000,000 | -3,000,000 | 4,000,000 | 11,000,000 | 15,000,000 | -44,000,000 | ||||||||||||||||||||||||||||
accounts payable | -135,000,000 | 150,000,000 | 266,000,000 | -135,000,000 | -212,000,000 | -34,000,000 | 394,000,000 | -75,000,000 | -153,000,000 | 135,000,000 | 156,000,000 | -5,000,000 | -309,000,000 | 152,000,000 | 131,000,000 | -71,000,000 | -181,000,000 | 2,000,000 | 191,000,000 | -107,000,000 | 12,000,000 | 107,000,000 | 145,000,000 | -58,000,000 | -78,000,000 | -64,000,000 | 180,000,000 | -5,000,000 | -115,000,000 | -5,000,000 | 186,000,000 | 24,000,000 | -148,000,000 | -16,000,000 | 115,000,000 | 61,000,000 | 11,000,000 | 95,000,000 | -2,000,000 | -100,000,000 | -26,000,000 | 109,000,000 | -6,000,000 | -90,000,000 | 9,000,000 | 84,000,000 | 32,000,000 | -41,000,000 | -32,000,000 | 56,000,000 | 32,000,000 | -14,000,000 | -28,000,000 | 34,000,000 | 12,000,000 | 23,000,000 | -49,000,000 | 6,000,000 | 39,000,000 | -20,000,000 | -45,000,000 | 36,000,000 | 5,000,000 | 33,000,000 | -40,000,000 | 38,000,000 | 9,000,000 | -31,851,000 | 31,668,000 | -28,247,000 | 21,575,000 | -17,837,000 | 25,956,000 | -61,621,000 | 35,998,000 | 42,083,000 | -46,128,000 | -3,732,000 | 26,351,000 | |
accrued compensation and related liabilities | -378,000,000 | 63,000,000 | 213,000,000 | -378,000,000 | 109,000,000 | 127,000,000 | 207,000,000 | -507,000,000 | 237,000,000 | 139,000,000 | 113,000,000 | -232,000,000 | 43,000,000 | 120,000,000 | 100,000,000 | -175,000,000 | 35,000,000 | 131,000,000 | -311,000,000 | -212,000,000 | 52,000,000 | 147,000,000 | -21,000,000 | -248,000,000 | 132,000,000 | 89,000,000 | 59,000,000 | -180,000,000 | 71,000,000 | 91,000,000 | 45,000,000 | -191,000,000 | 83,000,000 | 81,000,000 | 58,000,000 | -147,000,000 | 57,000,000 | 36,000,000 | 65,000,000 | -148,000,000 | 58,000,000 | 31,000,000 | 45,000,000 | -145,000,000 | 53,000,000 | 50,000,000 | 60,000,000 | -139,000,000 | 61,000,000 | 31,000,000 | 54,000,000 | -103,000,000 | -20,000,000 | -20,000,000 | 144,000,000 | -96,000,000 | -25,000,000 | 15,000,000 | 101,000,000 | -74,000,000 | -45,000,000 | 30,000,000 | 105,000,000 | -82,000,000 | -18,000,000 | 32,000,000 | 76,000,000 | -57,000,000 | -76,838,000 | 5,900,000 | 128,228,000 | -112,619,000 | 277,000 | -14,640,000 | 135,547,000 | -92,676,000 | 9,951,000 | -53,746,000 | 128,598,000 | -81,162,000 |
deferred revenue | 25,000,000 | -86,000,000 | 94,000,000 | 25,000,000 | 58,000,000 | -70,000,000 | 135,000,000 | 19,000,000 | 30,000,000 | -42,000,000 | 122,000,000 | -159,000,000 | 93,000,000 | -22,000,000 | 151,000,000 | -111,000,000 | 73,000,000 | -85,000,000 | 169,000,000 | -86,000,000 | 35,000,000 | -103,000,000 | 175,000,000 | -85,000,000 | 23,000,000 | -36,000,000 | 119,000,000 | -68,000,000 | 46,000,000 | -65,000,000 | 127,000,000 | -69,000,000 | -54,000,000 | -76,000,000 | 295,000,000 | -99,000,000 | -47,000,000 | -120,000,000 | 317,000,000 | -67,000,000 | -21,000,000 | -83,000,000 | 350,000,000 | -54,000,000 | -9,000,000 | -32,000,000 | 411,000,000 | 28,000,000 | 24,000,000 | -335,000,000 | 355,000,000 | -29,000,000 | 290,000,000 | -461,000,000 | 249,000,000 | -16,000,000 | 256,000,000 | -425,000,000 | 232,000,000 | -25,000,000 | 254,000,000 | -440,000,000 | 243,000,000 | -29,000,000 | 233,000,000 | -381,000,000 | 204,000,000 | -24,000,000 | 200,185,000 | -313,541,000 | 157,570,000 | -17,781,000 | 104,218,000 | -96,243,000 | 55,194,000 | -15,697,000 | 79,409,000 | -75,211,000 | 35,831,000 | -16,779,000 |
operating lease liabilities | -23,000,000 | -26,000,000 | -16,000,000 | -23,000,000 | -18,000,000 | -13,000,000 | -24,000,000 | -22,000,000 | -26,000,000 | -12,000,000 | -13,000,000 | -20,000,000 | -22,000,000 | -21,000,000 | -20,000,000 | -18,000,000 | -21,000,000 | -21,000,000 | -23,000,000 | -18,000,000 | -21,000,000 | -18,000,000 | -15,000,000 | -12,000,000 | -19,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 24,000,000 | 33,000,000 | 110,000,000 | 24,000,000 | -2,000,000 | -28,000,000 | 97,000,000 | -20,000,000 | -8,000,000 | -29,000,000 | 129,000,000 | 30,000,000 | -50,000,000 | 16,000,000 | -100,000,000 | -7,000,000 | -99,000,000 | 173,000,000 | 57,000,000 | 20,000,000 | -63,000,000 | 58,000,000 | 44,000,000 | -17,000,000 | 13,000,000 | -17,000,000 | 49,000,000 | 14,000,000 | -50,000,000 | -3,000,000 | 60,000,000 | 2,000,000 | -44,000,000 | -20,000,000 | 60,000,000 | 8,000,000 | -28,000,000 | 70,000,000 | 8,000,000 | -47,000,000 | -18,000,000 | 62,000,000 | -19,000,000 | -68,000,000 | -46,000,000 | 123,000,000 | -13,000,000 | -62,000,000 | -24,000,000 | 106,000,000 | -19,000,000 | 53,000,000 | -169,000,000 | 130,000,000 | -4,000,000 | 37,000,000 | -167,000,000 | 144,000,000 | -16,000,000 | 46,000,000 | -165,000,000 | 125,000,000 | -2,000,000 | 21,000,000 | -135,000,000 | 108,000,000 | -16,000,000 | -2,021,000 | -104,692,000 | 127,140,000 | -24,046,000 | 24,962,000 | -137,912,000 | 115,718,000 | -13,207,000 | 40,068,000 | -82,331,000 | 80,040,000 | 11,112,000 | |
total changes in operating assets and liabilities | -636,000,000 | 484,000,000 | 13,000,000 | -636,000,000 | -573,000,000 | 922,000,000 | -17,000,000 | -538,000,000 | -138,000,000 | 908,000,000 | -260,000,000 | -939,000,000 | 294,000,000 | 964,000,000 | -308,000,000 | -349,000,000 | -217,000,000 | 823,000,000 | -598,000,000 | -444,000,000 | -110,000,000 | 514,000,000 | 13,000,000 | -428,000,000 | -159,000,000 | 736,000,000 | -91,000,000 | -354,000,000 | -275,000,000 | 735,000,000 | 5,000,000 | -332,000,000 | -360,000,000 | 602,000,000 | 102,000,000 | -214,000,000 | -509,000,000 | 708,000,000 | 157,000,000 | -311,000,000 | -450,000,000 | 753,000,000 | 165,000,000 | -298,000,000 | -310,000,000 | 599,000,000 | 316,000,000 | -155,000,000 | -179,000,000 | 307,000,000 | 272,000,000 | -318,000,000 | -415,000,000 | 391,000,000 | 313,000,000 | -233,000,000 | -343,000,000 | 395,000,000 | 189,000,000 | -148,000,000 | -441,000,000 | 249,000,000 | 354,000,000 | -267,000,000 | -287,000,000 | 333,000,000 | 230,000,000 | -157,000,000 | -432,174,000 | 384,786,000 | 245,199,000 | -284,667,000 | -273,353,000 | 302,887,000 | 157,355,000 | -156,932,000 | -178,900,000 | 219,568,000 | 182,016,000 | -131,845,000 |
net cash from operating activities | 637,000,000 | 5,300,000,000 | 1,570,000,000 | 637,000,000 | 381,000,000 | 4,395,000,000 | 1,069,000,000 | 362,000,000 | 417,000,000 | 3,951,000,000 | 613,000,000 | -97,000,000 | 842,000,000 | 3,592,000,000 | 284,000,000 | 328,000,000 | 339,000,000 | 3,320,000,000 | 85,000,000 | 145,000,000 | 542,000,000 | 2,384,000,000 | 279,000,000 | 45,000,000 | 287,000,000 | 1,937,000,000 | 317,000,000 | -127,000,000 | -122,000,000 | 2,248,000,000 | 341,000,000 | -143,000,000 | -37,000,000 | 1,975,000,000 | 252,000,000 | -78,000,000 | -290,000,000 | 1,802,000,000 | 292,000,000 | -205,000,000 | -310,000,000 | 1,602,000,000 | 306,000,000 | -197,000,000 | -218,000,000 | 1,475,000,000 | 365,000,000 | -118,000,000 | -84,000,000 | 1,388,000,000 | 332,000,000 | -190,000,000 | -83,000,000 | 1,193,000,000 | 401,000,000 | -145,000,000 | -32,000,000 | 1,018,000,000 | 370,000,000 | -110,000,000 | -125,000,000 | -211,000,000 | -46,000,000 | 799,000,000 | 385,000,000 | -140,000,000 | -122,665,000 | 792,486,000 | 342,224,000 | -199,681,000 | -1,759,000 | 633,042,000 | 360,270,000 | -161,363,000 | 18,526,000 | 465,097,000 | 379,843,000 | -136,706,000 | ||
capital expenditures | -38,000,000 | -64,000,000 | -46,000,000 | -38,000,000 | 15,000,000 | -35,000,000 | -31,000,000 | -33,000,000 | 17,000,000 | -61,000,000 | -63,000,000 | -84,000,000 | 10,000,000 | -88,000,000 | -55,000,000 | -77,000,000 | 11,000,000 | -61,000,000 | -65,000,000 | -42,000,000 | 48,000,000 | -30,000,000 | -33,000,000 | -38,000,000 | 48,000,000 | -39,000,000 | -30,000,000 | -38,000,000 | 53,000,000 | -49,000,000 | -45,000,000 | -35,000,000 | 59,000,000 | -20,000,000 | -27,000,000 | -50,000,000 | 76,000,000 | -46,000,000 | -46,000,000 | -86,000,000 | 33,000,000 | -55,000,000 | -324,000,000 | -70,000,000 | 41,000,000 | -67,000,000 | -61,000,000 | -55,000,000 | 17,000,000 | -28,000,000 | -46,000,000 | -47,000,000 | -97,000,000 | 13,000,000 | 25,000,000 | -70,000,000 | -102,000,000 | 15,000,000 | -4,000,000 | -44,000,000 | -83,000,000 | -51,000,000 | -40,000,000 | 0 | -2,000,000 | -32,000,000 | -99,409,000 | 18,187,000 | 17,536,000 | -67,210,000 | -166,566,000 | -38,691,000 | 8,631,000 | -65,275,000 | -68,520,000 | -12,719,000 | 5,540,000 | -29,223,000 | ||
free cash flows | 599,000,000 | 5,236,000,000 | 1,524,000,000 | 599,000,000 | 396,000,000 | 4,360,000,000 | 1,038,000,000 | 329,000,000 | 434,000,000 | 3,890,000,000 | 550,000,000 | -181,000,000 | 852,000,000 | 3,504,000,000 | 229,000,000 | 251,000,000 | 350,000,000 | 3,259,000,000 | 20,000,000 | 103,000,000 | 590,000,000 | 2,354,000,000 | 246,000,000 | 7,000,000 | 335,000,000 | 1,898,000,000 | 287,000,000 | -165,000,000 | -69,000,000 | 2,199,000,000 | 296,000,000 | -178,000,000 | 22,000,000 | 1,955,000,000 | 225,000,000 | -128,000,000 | -214,000,000 | 1,756,000,000 | 246,000,000 | -291,000,000 | -277,000,000 | 1,547,000,000 | -18,000,000 | -267,000,000 | -177,000,000 | 1,408,000,000 | 304,000,000 | -173,000,000 | -67,000,000 | 1,360,000,000 | 286,000,000 | -237,000,000 | -180,000,000 | 1,206,000,000 | 426,000,000 | -215,000,000 | -134,000,000 | 1,033,000,000 | 366,000,000 | -154,000,000 | -208,000,000 | -262,000,000 | -86,000,000 | 799,000,000 | 383,000,000 | -172,000,000 | -222,074,000 | 810,673,000 | 359,760,000 | -266,891,000 | -168,325,000 | 594,351,000 | 368,901,000 | -226,638,000 | -49,994,000 | 452,378,000 | 385,383,000 | -165,929,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of corporate and customer fund investments | -101,000,000 | -2,089,000,000 | -14,000,000 | -101,000,000 | -1,283,000,000 | -759,000,000 | -15,000,000 | -306,000,000 | -216,000,000 | -472,000,000 | 0 | -92,000,000 | -449,000,000 | -178,000,000 | -132,000,000 | -256,000,000 | -247,000,000 | -265,000,000 | -61,000,000 | -257,000,000 | -585,000,000 | -369,000,000 | -337,000,000 | -198,000,000 | -214,000,000 | -130,000,000 | -150,000,000 | -207,000,000 | -373,000,000 | -226,000,000 | -83,000,000 | -70,000,000 | -104,000,000 | -166,000,000 | -51,000,000 | -86,000,000 | -66,000,000 | -85,000,000 | -76,000,000 | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||
sales of corporate and customer fund investments | 115,000,000 | 14,000,000 | 4,000,000 | 115,000,000 | 152,000,000 | 35,000,000 | 78,000,000 | 55,000,000 | 35,000,000 | 1,000,000 | 396,000,000 | 94,000,000 | 44,000,000 | 71,000,000 | 81,000,000 | 44,000,000 | 76,000,000 | 19,000,000 | 376,000,000 | 1,053,000,000 | 77,000,000 | 63,000,000 | 59,000,000 | 30,000,000 | 25,000,000 | 32,000,000 | 20,000,000 | 53,000,000 | 24,000,000 | 18,000,000 | 9,000,000 | 33,000,000 | 41,000,000 | 19,000,000 | 30,000,000 | 38,000,000 | 27,000,000 | 16,000,000 | 18,000,000 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||
maturities of corporate and customer fund investments | 1,473,000,000 | 14,000,000 | 168,000,000 | 1,473,000,000 | 208,000,000 | 19,000,000 | 402,000,000 | 235,000,000 | 187,000,000 | 33,000,000 | 155,000,000 | 301,000,000 | 114,000,000 | 110,000,000 | 135,000,000 | 90,000,000 | 57,000,000 | 23,000,000 | 31,000,000 | 123,000,000 | 149,000,000 | 136,000,000 | 109,000,000 | 156,000,000 | 188,000,000 | 121,000,000 | 131,000,000 | 156,000,000 | 128,000,000 | 69,000,000 | 65,000,000 | 41,000,000 | 149,000,000 | 71,000,000 | 20,000,000 | 46,000,000 | 33,000,000 | 71,000,000 | 57,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -38,000,000 | -64,000,000 | -46,000,000 | -38,000,000 | 15,000,000 | -35,000,000 | -31,000,000 | -33,000,000 | 17,000,000 | -61,000,000 | -63,000,000 | -84,000,000 | 10,000,000 | -88,000,000 | -55,000,000 | -77,000,000 | 11,000,000 | -61,000,000 | -65,000,000 | -42,000,000 | 48,000,000 | -30,000,000 | -33,000,000 | -38,000,000 | 48,000,000 | -39,000,000 | -30,000,000 | -38,000,000 | 53,000,000 | -49,000,000 | -45,000,000 | -35,000,000 | 59,000,000 | -20,000,000 | -27,000,000 | -50,000,000 | 76,000,000 | -46,000,000 | -46,000,000 | -86,000,000 | 33,000,000 | -55,000,000 | -324,000,000 | -70,000,000 | 41,000,000 | -67,000,000 | -61,000,000 | -55,000,000 | 17,000,000 | -28,000,000 | -46,000,000 | -47,000,000 | -97,000,000 | 13,000,000 | 25,000,000 | -70,000,000 | -102,000,000 | 15,000,000 | -4,000,000 | -44,000,000 | -83,000,000 | 53,000,000 | -33,000,000 | -51,000,000 | -40,000,000 | 0 | -2,000,000 | -32,000,000 | -99,409,000 | 18,187,000 | 17,536,000 | -67,210,000 | -166,566,000 | -38,691,000 | 8,631,000 | -65,275,000 | -68,520,000 | -12,719,000 | 5,540,000 | -29,223,000 |
originations and purchases of notes receivable held for investment | -1,297,000,000 | -2,045,000,000 | -1,588,000,000 | -1,297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of notes receivable originally classified as held for investment | 213,000,000 | 794,000,000 | 382,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of notes receivable held for investment | 876,000,000 | 1,313,000,000 | 936,000,000 | 876,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 1,198,000,000 | -1,598,000,000 | -700,000,000 | 1,198,000,000 | -1,225,000,000 | -416,000,000 | -489,000,000 | -188,000,000 | -252,000,000 | -219,000,000 | 34,000,000 | 210,000,000 | -373,000,000 | 155,000,000 | -448,000,000 | -256,000,000 | -311,000,000 | -428,000,000 | -5,478,000,000 | 796,000,000 | -437,000,000 | -262,000,000 | -3,136,000,000 | -130,000,000 | 14,000,000 | -15,000,000 | -39,000,000 | -57,000,000 | -265,000,000 | -260,000,000 | -61,000,000 | 20,000,000 | 56,000,000 | -102,000,000 | -411,000,000 | -75,000,000 | -63,000,000 | -65,000,000 | -55,000,000 | 98,000,000 | -207,000,000 | 85,000,000 | -323,000,000 | 816,000,000 | -87,000,000 | -60,000,000 | 26,000,000 | -61,000,000 | -468,000,000 | 949,000,000 | -140,000,000 | -343,000,000 | -208,000,000 | -2,000,000 | 35,000,000 | -50,000,000 | 521,000,000 | -543,000,000 | 234,000,000 | 285,000,000 | -63,000,000 | -880,000,000 | -76,000,000 | 22,000,000 | -350,172,000 | -132,206,000 | -7,760,000 | 57,697,000 | 237,736,000 | -396,197,000 | -161,939,000 | 233,595,000 | 60,473,000 | -1,489,042,000 | 4,835,000 | 31,107,000 | ||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under secured revolving credit facilities | 166,000,000 | 0 | 20,000,000 | 166,000,000 | 65,000,000 | 145,000,000 | 134,000,000 | 85,000,000 | 85,000,000 | 0 | 10,000,000 | 37,000,000 | 105,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock under employee stock plans | 62,000,000 | 45,000,000 | 29,000,000 | 62,000,000 | 135,000,000 | 88,000,000 | 79,000,000 | 96,000,000 | 56,000,000 | 57,000,000 | 77,000,000 | 92,000,000 | 78,000,000 | 69,000,000 | 21,000,000 | 60,000,000 | 46,000,000 | 41,000,000 | 20,000,000 | 55,000,000 | 59,000,000 | 29,000,000 | 20,000,000 | 88,000,000 | 51,000,000 | 39,000,000 | 58,000,000 | 63,000,000 | 53,000,000 | 77,000,000 | 34,000,000 | 120,000,000 | 90,000,000 | 55,000,000 | 67,000,000 | 83,000,000 | 76,000,000 | 64,000,000 | 43,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||
payments for employee taxes withheld upon vesting of restricted stock units | -244,000,000 | -121,000,000 | -210,000,000 | -244,000,000 | -370,000,000 | -176,000,000 | -197,000,000 | -239,000,000 | -370,000,000 | -202,000,000 | -218,000,000 | -212,000,000 | -257,000,000 | -117,000,000 | -134,000,000 | -125,000,000 | -146,000,000 | -110,000,000 | -188,000,000 | -167,000,000 | -138,000,000 | -77,000,000 | -69,000,000 | -99,000,000 | -116,000,000 | -24,000,000 | -33,000,000 | -71,000,000 | -158,000,000 | -17,000,000 | -13,000,000 | -63,000,000 | -141,000,000 | -9,000,000 | -10,000,000 | -39,000,000 | -92,000,000 | -10,000,000 | -6,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for purchases of treasury stock | -854,000,000 | -1,554,000,000 | -933,000,000 | -854,000,000 | -746,000,000 | -752,000,000 | -717,000,000 | -557,000,000 | -281,000,000 | -572,000,000 | -551,000,000 | -584,000,000 | -472,000,000 | -478,000,000 | -507,000,000 | -510,000,000 | -524,000,000 | -463,000,000 | -539,000,000 | -335,000,000 | -463,000,000 | -378,000,000 | 0 | -45,000,000 | -138,000,000 | -140,000,000 | -148,000,000 | -134,000,000 | -179,000,000 | -95,000,000 | 0 | -19,000,000 | -85,000,000 | -168,000,000 | -366,000,000 | -90,000,000 | -208,000,000 | -175,000,000 | -74,000,000 | -465,000,000 | -472,000,000 | -1,253,000,000 | -11,000,000 | -680,000,000 | ||||||||||||||||||||||||||||||||||||
dividends and dividend rights paid | -341,000,000 | -333,000,000 | -341,000,000 | -341,000,000 | -301,000,000 | -292,000,000 | -300,000,000 | -296,000,000 | -261,000,000 | -257,000,000 | -256,000,000 | -260,000,000 | -222,000,000 | -221,000,000 | -224,000,000 | -222,000,000 | -194,000,000 | -195,000,000 | -195,000,000 | -190,000,000 | -164,000,000 | -161,000,000 | -163,000,000 | -158,000,000 | -142,000,000 | -139,000,000 | -139,000,000 | -141,000,000 | -127,000,000 | -123,000,000 | -122,000,000 | -129,000,000 | -102,000,000 | -100,000,000 | -100,000,000 | -105,000,000 | -88,000,000 | -88,000,000 | -89,000,000 | -80,000,000 | -77,000,000 | -79,000,000 | -82,000,000 | -71,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||
net change in funds receivable and funds payable and amounts due to customers | -3,160,000,000 | 3,389,000,000 | 404,000,000 | -3,160,000,000 | 1,856,000,000 | 1,834,000,000 | -2,255,000,000 | 1,672,000,000 | 1,224,000,000 | -709,000,000 | 881,000,000 | 2,040,000,000 | -1,000,000 | 3,000,000 | -13,000,000 | -186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,372,000,000 | 1,426,000,000 | -1,037,000,000 | -4,372,000,000 | 142,000,000 | 847,000,000 | -3,260,000,000 | 761,000,000 | 454,000,000 | -1,684,000,000 | -16,000,000 | 849,000,000 | -1,365,000,000 | -1,549,000,000 | -442,000,000 | -913,000,000 | -443,000,000 | 3,858,000,000 | -786,000,000 | -597,000,000 | -992,000,000 | -434,000,000 | -1,153,000,000 | 2,830,000,000 | -254,000,000 | -217,000,000 | -325,000,000 | -393,000,000 | -164,000,000 | -295,000,000 | -182,000,000 | -165,000,000 | -727,000,000 | 100,000,000 | 158,000,000 | -774,000,000 | -209,000,000 | -166,000,000 | -126,000,000 | -749,000,000 | -113,000,000 | -952,000,000 | -71,000,000 | -708,000,000 | -435,000,000 | -123,000,000 | -32,000,000 | 5,000,000 | -1,350,000,000 | -19,000,000 | -38,000,000 | -33,000,000 | -379,000,000 | -74,000,000 | -226,000,000 | 271,000,000 | -278,000,000 | -177,000,000 | -448,000,000 | 149,000,000 | 80,000,000 | -248,000,000 | -140,674,000 | 50,845,000 | 73,744,000 | -94,229,000 | -320,658,000 | -82,801,000 | 4,104,000 | -187,154,000 | 15,548,000 | 875,293,000 | -248,191,000 | 91,210,000 | ||||||
provision for credit losses | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | 3,000,000 | 7,000,000 | -1,000,000 | -1,000,000 | 16,000,000 | -1,000,000 | -8,000,000 | 13,000,000 | -17,000,000 | 3,000,000 | 15,000,000 | -16,000,000 | -12,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | 4,000,000 | 11,000,000 | -1,000,000 | 6,000,000 | -10,000,000 | 3,000,000 | -4,000,000 | 2,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | -2,538,000,000 | -703,000,000 | 4,842,000,000 | -2,692,000,000 | 935,000,000 | 618,000,000 | 2,040,000,000 | 644,000,000 | 945,000,000 | -898,000,000 | -857,000,000 | 153,000,000 | -493,000,000 | 3,137,000,000 | -777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 0 | 0 | 9,481,000,000 | 0 | 0 | 0 | 7,099,000,000 | 0 | 0 | 0 | 2,852,000,000 | 0 | 0 | 0 | 2,997,000,000 | 0 | 0 | 2,819,000,000 | 0 | 0 | 0 | 6,697,000,000 | 0 | 0 | 0 | 2,352,000,000 | 0 | 0 | 0 | 1,631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 5,131,000,000 | -160,000,000 | 6,943,000,000 | -703,000,000 | 4,842,000,000 | -2,692,000,000 | 8,034,000,000 | 618,000,000 | 2,040,000,000 | 644,000,000 | 3,797,000,000 | -898,000,000 | 2,201,000,000 | -591,000,000 | 2,140,000,000 | 2,437,000,000 | -1,539,000,000 | 2,972,000,000 | -493,000,000 | 1,134,000,000 | -3,280,000,000 | 5,458,000,000 | 3,137,000,000 | 1,658,000,000 | 59,000,000 | 1,843,000,000 | -777,000,000 | 1,820,000,000 | -13,000,000 | 1,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within the condensed consolidated balance sheets to the total amounts reported on the condensed consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,739,000,000 | -564,000,000 | 3,506,000,000 | -2,559,000,000 | 3,008,000,000 | -437,000,000 | 2,872,000,000 | -606,000,000 | 2,741,000,000 | -260,000,000 | 1,734,000,000 | -897,000,000 | 2,198,000,000 | -578,000,000 | 2,125,000,000 | 2,274,000,000 | -1,607,000,000 | 2,864,000,000 | -602,000,000 | 1,212,000,000 | -3,222,000,000 | 5,174,000,000 | 3,071,000,000 | 1,730,000,000 | 11,000,000 | 1,630,000,000 | -830,000,000 | 1,871,000,000 | -9,000,000 | 1,084,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers | 3,392,000,000 | 404,000,000 | 3,437,000,000 | 1,856,000,000 | 1,834,000,000 | -2,255,000,000 | 5,162,000,000 | 1,224,000,000 | -701,000,000 | 904,000,000 | 2,063,000,000 | -1,000,000 | 3,000,000 | -13,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 5,131,000,000 | -160,000,000 | 6,943,000,000 | -703,000,000 | 4,842,000,000 | -2,692,000,000 | 8,034,000,000 | 618,000,000 | 2,040,000,000 | 644,000,000 | 3,797,000,000 | -898,000,000 | 2,201,000,000 | -591,000,000 | 2,140,000,000 | 2,437,000,000 | -1,539,000,000 | 2,972,000,000 | -493,000,000 | 1,134,000,000 | -3,280,000,000 | 5,458,000,000 | 3,137,000,000 | 1,658,000,000 | 59,000,000 | 1,843,000,000 | -777,000,000 | 1,820,000,000 | -13,000,000 | 1,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of notes receivable originated or purchased as held for investment to held for sale | 734,000,000 | 440,000,000 | 253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 584,000,000 | 10,000,000 | 12,000,000 | -429,000,000 | 435,000,000 | -132,000,000 | -565,000,000 | 44,000,000 | -1,000,000 | -271,000,000 | 272,000,000 | 1,000,000 | -223,000,000 | -13,000,000 | -266,000,000 | 278,000,000 | -167,692,000 | 148,526,000 | 15,646,000 | -14,162,000 | -212,030,000 | 185,028,000 | 38,048,000 | -26,193,000 | -156,247,000 | 136,630,000 | 34,128,000 | -15,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | -3,280,000,000 | -1,239,000,000 | 59,000,000 | -509,000,000 | -13,000,000 | -309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of notes receivable held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and principal repayments of notes receivable held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of internal use software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | 0 | 0 | 0 | 0 | -19,000,000 | -2,960,000,000 | -85,000,000 | 0 | -1,000,000 | 0 | -19,000,000 | -67,000,000 | -9,000,000 | -381,000,000 | -24,000,000 | -57,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discount and issuance costs | 0 | 0 | 0 | 3,956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under unsecured revolving credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on borrowings under unsecured revolving credit facility | 0 | 0 | 0 | 0 | 0 | -1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on borrowings under secured revolving credit facilities | 0 | 0 | -1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intuit inc.consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within the consolidated balance sheets to the total amounts reported on the consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of loans held for sale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and principal repayments of loans held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of loans held for investment | -1,048,000,000 | -1,159,000,000 | -666,000,000 | -612,000,000 | -786,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of loans originally classified as held for investment | 54,000,000 | 136,000,000 | 110,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of loans held for investment | 1,028,000,000 | 504,000,000 | 420,000,000 | 380,000,000 | 979,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans originated or purchased as held for investment to held for sale | 85,000,000 | 135,000,000 | 113,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in business combinations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and principal payments of loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | -4,200,000,000 | -500,000,000 | 0 | -325,000,000 | 0 | -13,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from a bank partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of loans held for sale | -44,000,000 | 0 | 0 | 2,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale and principal payments of loans held for sale | 35,000,000 | -1,000,000 | 1,000,000 | -4,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of loans | -377,000,000 | -383,000,000 | -585,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of loans | 358,000,000 | 362,000,000 | 835,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in a business combination | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of term loans to small businesses | -314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of term loans from small businesses | 244,000,000 | 199,000,000 | 145,000,000 | 103,000,000 | 72,000,000 | 50,000,000 | 33,000,000 | 24,000,000 | 29,000,000 | 58,000,000 | 74,000,000 | 76,000,000 | 79,000,000 | 79,000,000 | 72,000,000 | 64,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of term loans to small businesses | -320,000,000 | -296,000,000 | -192,000,000 | -125,000,000 | -97,000,000 | -65,000,000 | -59,000,000 | -11,000,000 | -3,000,000 | -74,000,000 | -85,000,000 | -81,000,000 | -81,000,000 | -83,000,000 | -76,000,000 | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under secured revolving credit facility | 60,000,000 | 120,000,000 | 0 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in customer fund deposits | 164,000,000 | 69,000,000 | -151,000,000 | 109,000,000 | -78,000,000 | -58,000,000 | 29,000,000 | 66,000,000 | -72,000,000 | 48,000,000 | -23,000,000 | 53,000,000 | -51,000,000 | -4,000,000 | 71,000,000 | -52,000,000 | -2,000,000 | 102,000,000 | -53,000,000 | 50,000,000 | -2,000,000 | -2,000,000 | 22,000,000 | -68,000,000 | 0 | 25,000,000 | 10,000,000 | 8,000,000 | -24,000,000 | -4,000,000 | 69,000,000 | 16,000,000 | -17,000,000 | 62,000,000 | -7,000,000 | 45,000,000 | -175,000,000 | 156,000,000 | -81,000,000 | -119,000,000 | -14,000,000 | 102,000,000 | -93,000,000 | 31,000,000 | 72,000,000 | -52,000,000 | 26,000,000 | 103,000,000 | -58,000,000 | -1,000,000 | 21,000,000 | -415,513,000 | 83,749,000 | 471,586,000 | ||||||||||||||||||||||||||
restricted cash and restricted cash equivalents included in funds held for customers | 163,000,000 | 68,000,000 | 108,000,000 | 109,000,000 | -78,000,000 | -58,000,000 | 284,000,000 | 66,000,000 | -72,000,000 | 48,000,000 | 213,000,000 | 53,000,000 | -51,000,000 | -4,000,000 | 238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facility | 0 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on borrowings under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain on sale of discontinued operations | 0 | 0 | 0 | 0 | -40,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation plans | 29,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 34,000,000 | 13,000,000 | 20,000,000 | 18,000,000 | 30,000,000 | 9,000,000 | 10,000,000 | 33,000,000 | 60,000,000 | -3,000,000 | -32,000,000 | 44,000,000 | 52,000,000 | 4,000,000 | -15,000,000 | 30,000,000 | 61,000,000 | 4,000,000 | -16,000,000 | 32,000,000 | 23,000,000 | 9,000,000 | -2,000,000 | 6,000,000 | 16,827,000 | 5,292,000 | -14,273,000 | 10,622,000 | 35,167,000 | -10,173,000 | 1,432,000 | 11,800,000 | 53,402,000 | -9,955,000 | -4,162,000 | 16,796,000 | ||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents held to satisfy customer fund obligations | 52,000,000 | 2,000,000 | -102,000,000 | 53,000,000 | -50,000,000 | 2,000,000 | 2,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses | 0 | 0 | 0 | 0 | 1,025,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facilities | 0 | 0 | 50,000,000 | 100,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on borrowings under revolving credit facilities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | -4,000,000 | -10,000,000 | 8,000,000 | -5,000,000 | -5,000,000 | 4,000,000 | -5,000,000 | -8,000,000 | 17,000,000 | -10,000,000 | -1,000,000 | -9,000,000 | 4,000,000 | -16,000,000 | -5,000,000 | 2,000,000 | -8,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | 7,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -4,247,000 | 3,044,000 | 4,726,000 | -7,570,000 | 1,464,000 | 3,232,000 | -9,222,000 | 5,789,000 | 2,808,000 | 6,643,000 | -2,706,000 | 862,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -150,000,000 | -385,000,000 | 949,000,000 | 830,000,000 | 638,000,000 | 615,000,000 | -558,000,000 | 69,000,000 | -617,758,000 | 714,169,000 | -83,217,000 | 157,276,000 | 97,355,000 | -142,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 529,000,000 | 0 | 0 | 638,000,000 | 0 | 0 | 0 | 808,000,000 | 0 | 0 | 0 | 849,000,000 | 0 | 0 | 1,009,000,000 | 183,000,000 | -177,000,000 | 393,000,000 | -56,000,000 | -389,000,000 | 722,000,000 | 321,000,000 | -102,000,000 | 214,000,000 | 342,000,000 | 24,000,000 | -366,000,000 | 679,000,000 | 74,632,000 | 169,151,000 | -243,783,000 | 413,340,000 | 25,053,000 | 84,080,000 | -109,133,000 | 255,201,000 | -106,727,000 | 120,254,000 | -13,527,000 | 179,601,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -150,000,000 | 1,136,000,000 | -51,000,000 | 529,000,000 | 958,000,000 | 32,000,000 | 360,000,000 | -651,000,000 | 955,000,000 | -140,000,000 | 474,000,000 | -385,000,000 | 711,000,000 | -60,000,000 | 542,000,000 | 949,000,000 | 208,000,000 | 417,000,000 | 1,013,000,000 | 183,000,000 | 216,000,000 | 582,000,000 | -56,000,000 | 333,000,000 | 936,000,000 | 321,000,000 | 112,000,000 | -216,000,000 | 93,000,000 | 24,000,000 | 313,000,000 | -543,126,000 | 883,320,000 | 169,151,000 | 169,557,000 | -58,164,000 | 241,356,000 | 84,080,000 | 146,068,000 | -9,372,000 | -21,755,000 | 120,254,000 | 166,074,000 | |||||||||||||||||||||||||||||||||||||
repayment of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 32,000,000 | -278,000,000 | -140,000,000 | -334,000,000 | -60,000,000 | -307,000,000 | -592,000,000 | -177,000,000 | -389,000,000 | -102,000,000 | -366,000,000 | -243,783,000 | -109,133,000 | -13,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -17,000,000 | 24,000,000 | -31,000,000 | -66,000,000 | -84,000,000 | -64,000,000 | -70,000,000 | -68,000,000 | -52,144,000 | -20,804,000 | -58,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gain on sale of available-for-sale equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation plans | -29,000,000 | -10,000,000 | -11,000,000 | -9,000,000 | -34,000,000 | -13,000,000 | -20,000,000 | -18,000,000 | -30,000,000 | -9,000,000 | -10,000,000 | -33,000,000 | -60,000,000 | 3,000,000 | 32,000,000 | -44,000,000 | -51,000,000 | -5,000,000 | 15,000,000 | -29,000,000 | -53,000,000 | -4,000,000 | 13,000,000 | -27,000,000 | -12,000,000 | -4,000,000 | 1,000,000 | -3,000,000 | -8,622,000 | -495,000 | 5,757,000 | -6,127,000 | -18,740,000 | 5,482,000 | 749,000 | -8,255,000 | -29,402,000 | 6,456,000 | 786,000 | -8,753,000 | ||||||||||||||||||||||||||||||||||||||||
net change in money market funds and other cash equivalents held to satisfy customer fund obligations | 93,000,000 | 0 | -25,000,000 | -10,000,000 | -8,000,000 | 24,000,000 | 4,000,000 | -69,000,000 | -16,000,000 | 17,000,000 | -62,000,000 | 7,000,000 | -45,000,000 | 175,000,000 | -156,000,000 | 81,000,000 | 119,000,000 | 14,000,000 | -102,000,000 | 93,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of available-for-sale equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of stock under employee stock plans | 0 | 33,000,000 | 32,000,000 | 24,000,000 | -22,000,000 | 28,000,000 | 54,000,000 | 47,000,000 | 4,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | -408,000,000 | -64,000,000 | -117,000,000 | -154,000,000 | -166,000,000 | -254,000,000 | -365,000,000 | -417,000,000 | -597,000,000 | -157,000,000 | -163,000,000 | -404,000,000 | -342,000,000 | -36,000,000 | -87,000,000 | -520,000,000 | -3,000,000 | 51,000,000 | -197,000,000 | -1,177,000,000 | 215,000,000 | 133,000,000 | -428,000,000 | -1,860,000,000 | -1,007,000,000 | 226,000,000 | -388,000,000 | -479,257,000 | -40,323,000 | 5,188,000 | -36,072,000 | -644,035,000 | -131,099,000 | 130,289,000 | -289,490,000 | -618,024,000 | -78,828,000 | -400,875,000 | ||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale debt securities | 48,000,000 | 2,000,000 | 940,000,000 | 86,000,000 | 76,000,000 | 311,000,000 | 147,000,000 | 128,000,000 | 73,000,000 | 74,000,000 | 71,000,000 | 244,000,000 | -20,000,000 | 28,000,000 | 81,000,000 | 724,000,000 | -14,000,000 | -6,000,000 | 136,000,000 | 1,571,000,000 | -722,000,000 | 139,000,000 | 638,000,000 | 1,455,000,000 | 109,000,000 | -226,000,000 | 322,000,000 | 398,493,000 | -88,751,000 | -31,417,000 | 147,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale debt securities | 34,000,000 | 62,000,000 | 64,000,000 | 69,000,000 | 78,000,000 | 99,000,000 | 229,000,000 | 249,000,000 | 171,000,000 | 68,000,000 | 79,000,000 | 158,000,000 | -4,000,000 | 53,000,000 | 21,000,000 | 129,000,000 | 1,000,000 | 7,000,000 | 41,000,000 | 295,000,000 | -54,000,000 | -47,000,000 | 134,000,000 | 405,000,000 | 62,000,000 | -29,000,000 | 36,000,000 | 54,265,000 | -9,795,000 | 2,265,000 | 10,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility | 395,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -114,000,000 | -23,000,000 | -2,000,000 | -1,400,000,000 | -200,000,000 | 8,000,000 | 0 | -100,000,000 | -693,000,000 | 124,000,000 | -76,000,000 | -255,000,000 | -1,110,000,000 | 280,000,000 | -200,000,000 | -330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to stockholders | -74,000,000 | -54,000,000 | -56,000,000 | -55,000,000 | -152,000,000 | 0 | -1,000,000 | -50,000,000 | -133,000,000 | -1,000,000 | 1,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of treasury stock under employee stock plans | 72,000,000 | 121,000,000 | -24,000,000 | -5,000,000 | 73,000,000 | 110,000,000 | -7,000,000 | 16,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income taxes receivable and other assets | -236,000,000 | 211,000,000 | 111,000,000 | -128,000,000 | -71,000,000 | 42,000,000 | 138,000,000 | -78,000,000 | -202,000,000 | 113,000,000 | 153,000,000 | -134,000,000 | -3,000,000 | 107,000,000 | -56,000,000 | 147,090,000 | 127,931,000 | -120,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under stock plans | 268,000,000 | 6,000,000 | -90,000,000 | 154,000,000 | 264,000,000 | 91,000,000 | 20,000,000 | 65,000,000 | 163,059,000 | -32,543,000 | 12,946,000 | 51,199,000 | 184,639,000 | -14,568,000 | -41,599,000 | 82,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to issuance of restricted stock units | -33,000,000 | -19,000,000 | 25,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generated by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in money market funds and other cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to satisfy customer fund obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 35,000,000 | 101,000,000 | -4,000,000 | 11,000,000 | 27,000,000 | 95,828,000 | 2,052,000 | 13,145,000 | 21,753,000 | 83,191,000 | 559,000 | 2,833,000 | 26,701,000 | 56,729,000 | 1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment of funds held for customers as cash equivalents in available-for-sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in funds held for customers as cash equivalents | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of outsourced payroll assets | -37,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income taxes and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquirer of outsourced payroll assets | 27,307,000 | 295,000 | -12,741,000 | 20,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fee payable incurred for acquisition of purchased intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -13,000,000 | -4,000,000 | 36,000,000 | 98,667,000 | -2,898,000 | 2,630,000 | 27,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain on sale of ires | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in funds held for customers’ money market funds and other cash equivalents | -2,000,000 | -25,000,000 | 66,000,000 | 415,513,000 | -83,749,000 | -471,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 50,000,000 | 50,000,000 | -300,000,000 | 130,157,000 | -165,204,000 | -50,000,000 | -2,000 | -249,998,000 | -205,373,000 | -96,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to restricted stock issuance | -15,000,000 | -14,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 72,792,000 | 222,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of idms | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | 309,509,000 | 407,700,000 | 97,025,000 | 84,986,000 | 271,594,000 | 330,155,000 | 202,915,000 | -4,431,000 | 197,426,000 | 245,529,000 | 197,827,000 | -4,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and intangible assets, net of cash acquired | -177,867,000 | -8,642,000 | -135,757,000 | 2,828,000 | -129,121,000 | -2,475,000 | -64,508,000 | -1,205,292,000 | 58,011,000 | -60,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 238,491,000 | -396,197,000 | 40,624,000 | -1,468,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bridge credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of bridge credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of discounts | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in property and equipment and in other liabilities in connection with leasehold improvement additions that were directly funded by landlord allowances under certain operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain on sale of outsourced payroll assets | 9,947,000 | -23,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain on sale of idms | -45,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under employee stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock and release of restricted stock units under employee stock plans | -48,133,000 | 63,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock units pursuant to management stock purchase plan | -2,299,000 | 2,295,000 | 2,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in funds held for payroll customers’ money market funds and other cash equivalents | 283,222,000 | -297,029,000 | 39,095,000 | -203,930,000 | 128,250,000 | 103,351,000 | -78,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in payroll customer fund deposits | -283,222,000 | 297,029,000 | -39,095,000 | 109,730,000 | -128,250,000 | -103,351,000 | 78,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on marketable equity securities and other investments | -940,000 | -713,000 | -1,221,000 | -1,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intuit distribution management solutions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 18,526,000 | 465,097,000 | 379,843,000 | -136,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related charges | 1,171,000 | 71,000 | 8,012,000 | 14,163,000 | 7,326,000 | -508,000 | 2,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangible assets | 776,000 | 485,000 | 12,814,000 | 18,225,000 | 11,234,000 | 275,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangible assets to cost of service and other revenue | 111,000 | 256,000 | 1,822,000 | 7,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on available-for-sale debt securities | 193,000 | -104,000 | 857,000 | 3,086,000 | -132,000 | 181,000 | 890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, taxes and other assets | -36,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidation of available-for-sale debt securities | -216,969,000 | 18,605,000 | 349,506,000 | 1,543,417,000 | -41,142,000 | 5,353,000 | 490,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of available-for-sale debt securities | -16,575,000 | -87,665,000 | 131,000,000 | 137,499,000 | 364,364,000 | -8,046,000 | 34,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities | 858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | 4,014,000 | 7,210,000 | -6,840,000 | -7,282,000 | 470,000 | 2,652,000 | -4,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquirer of idms | 97,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and other | 6,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, taxes and other current assets | -34,686,000 | -31,029,000 | 125,243,000 | -58,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred for acquisition of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit from acquirer of outsourced payroll assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other purchased intangible assets | 163,000 | 2,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term obligations | -433,000 | -441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | -58,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation — restricted stock | 5,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation — all other | 13,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized loss on sales of available-for-sale debt securities | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign exchange transactions | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign exchange transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidation and maturity of available-for-sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable equity securities and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in payroll customer funds deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of discontinued operation, net of cash acquired |