Paychex, Inc(NASDAQ:PAYX) 
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small- to medium-sized businesses in the United States and Europe. The company offers payroll processing services; payroll tax administration services; employe...
Website: http://www.paychex.com
Founded: 1971
Full Time Employees: 15,600
Sector: Industrials
Industry: Staffing & Employment Services
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Quarterly
Annual
| Unit: USD | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-05-31 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-02-28 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management solutions | 1,166,400,000 | 1,163,300,000 | 1,041,800,000 | 1,100,700,000 | 962,900,000 | 961,700,000 | 930,300,000 | 1,049,900,000 | 930,700,000 | 955,500,000 | 905,200,000 | 1,024,500,000 | 895,300,000 | 905,500,000 | 845,300,000 | 959,900,000 | 832,000,000 | 805,500,000 | 756,400,000 | 846,800,000 | 732,800,000 | 687,400,000 | 661,800,000 | 850,000,000 | 726,700,000 | 724,500,000 | 583,700,000 | 801,600,000 | 653,500,000 | 687,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
peo and insurance solutions | 336,900,000 | 329,100,000 | 340,300,000 | 365,400,000 | 317,900,000 | 319,300,000 | 326,600,000 | 345,500,000 | 295,700,000 | 297,800,000 | 299,500,000 | 321,200,000 | 273,300,000 | 282,800,000 | 284,300,000 | 301,700,000 | 262,400,000 | 262,900,000 | 258,300,000 | 249,800,000 | 236,100,000 | 229,900,000 | 228,000,000 | 271,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total service revenue | 1,503,300,000 | 1,492,400,000 | 1,382,100,000 | 1,466,100,000 | 1,280,800,000 | 1,281,000,000 | 1,256,900,000 | 1,395,400,000 | 1,226,400,000 | 1,253,300,000 | 1,204,700,000 | 1,345,700,000 | 1,168,600,000 | 1,188,300,000 | 1,129,600,000 | 1,261,600,000 | 1,094,400,000 | 1,068,400,000 | 1,014,700,000 | 1,096,600,000 | 968,900,000 | 917,300,000 | 889,800,000 | 1,121,500,000 | 970,800,000 | 971,500,000 | 580,500,000 | 1,047,400,000 | 789,000,000 | 845,700,000 | 381,450,000 | 519,600,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on funds held for clients | 54,300,000 | 47,600,000 | 45,200,000 | 42,900,000 | 36,100,000 | 37,500,000 | 38,200,000 | 43,900,000 | 31,500,000 | 32,700,000 | 24,900,000 | 35,300,000 | 21,700,000 | 17,900,000 | 14,700,000 | 14,400,000 | 14,100,000 | 14,500,000 | 14,500,000 | 15,100,000 | 14,800,000 | 14,900,000 | 25,300,000 | 21,200,000 | 19,900,000 | 20,500,000 | 5,100,000 | 23,000,000 | 14,000,000 | 17,100,000 | 17,700,000 | 18,100,000 | 14,000,000 | 13,700,000 | 14,000,000 | 13,200,000 | 11,400,000 | 12,000,000 | 12,300,000 | 11,900,000 | 11,100,000 | 10,800,000 | 10,800,000 | 10,700,000 | 10,400,000 | 10,200,000 | 10,200,000 | 10,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,900,000 | 10,000,000 | 32,500,000 | 11,100,000 | 12,300,000 | 11,700,000 | 12,000,000 | 12,100,000 | 13,727,000 | 14,029,000 | 13,552,000 | 13,723,000 | 15,074,000 | 16,385,000 | 19,777,000 | 24,218,000 | 31,391,000 | 37,327,000 | 30,754,000 | 32,315,000 | 37,719,000 | 29,709,000 | 29,831,000 | 32,009,000 | 28,703,000 | 20,787,000 | 19,300,000 | 20,521,000 | 16,767,000 | 12,409,000 | 10,772,000 | 11,861,000 | 14,518,000 | 14,540,000 | 13,335,000 | 13,155,000 | 13,486,000 | 13,132,000 | 13,277,000 | 14,836,000 |
total revenue | 1,557,600,000 | 1,540,000,000 | 1,427,300,000 | 1,509,000,000 | 1,316,900,000 | 1,318,500,000 | 1,295,100,000 | 1,439,300,000 | 1,257,900,000 | 1,286,000,000 | 1,229,600,000 | 1,381,000,000 | 1,190,300,000 | 1,206,200,000 | 1,144,300,000 | 1,276,000,000 | 1,108,500,000 | 1,082,900,000 | 1,029,200,000 | 1,111,700,000 | 983,700,000 | 932,200,000 | 915,100,000 | 1,142,700,000 | 990,700,000 | 992,000,000 | 585,600,000 | 1,070,400,000 | 803,000,000 | 862,800,000 | 871,100,000 | 866,500,000 | 826,500,000 | 816,800,000 | 798,600,000 | 795,800,000 | 771,400,000 | 785,500,000 | 753,900,000 | 752,600,000 | 722,400,000 | 723,000,000 | 692,200,000 | 704,300,000 | 676,300,000 | 666,800,000 | 664,000,000 | 636,500,000 | 610,500,000 | 607,900,000 | 585,300,000 | 593,300,000 | 569,400,000 | 1,666,700,000 | 563,100,000 | 522,700,000 | 531,300,000 | 512,000,000 | 518,300,000 | 496,211,000 | 507,819,000 | 496,576,000 | 500,214,000 | 495,933,000 | 528,581,000 | 524,160,000 | 534,085,000 | 519,228,000 | 532,172,000 | 507,793,000 | 507,130,000 | 485,287,000 | 454,955,000 | 459,374,000 | |||||||||||||||||
yoy | 18.28% | 16.80% | 10.21% | 4.84% | 4.69% | 2.53% | 5.33% | 4.22% | 5.68% | 6.62% | 7.45% | 8.23% | 7.38% | 11.39% | 11.18% | 14.78% | 12.69% | 16.17% | 12.47% | -2.71% | -0.71% | -6.03% | 56.27% | 6.75% | 23.37% | 14.97% | -32.77% | 23.53% | -2.84% | 5.63% | 9.08% | 8.88% | 7.14% | 3.98% | 5.93% | 5.74% | 6.78% | 8.64% | 8.91% | 6.86% | 6.82% | 8.43% | 4.25% | 10.65% | 10.78% | 9.69% | 13.45% | 7.28% | 7.22% | -63.53% | 3.94% | 13.51% | 7.17% | 225.53% | 8.64% | 5.34% | 4.62% | 3.11% | 3.62% | 0.06% | -3.93% | -5.26% | -6.34% | -4.49% | -0.67% | 3.22% | 5.32% | 6.99% | 16.97% | 10.54% | |||||||||||||||||||||
qoq | 1.14% | 7.90% | -5.41% | 14.59% | -0.12% | 1.81% | -10.02% | 14.42% | -2.19% | 4.59% | -10.96% | 16.02% | -1.32% | 5.41% | -10.32% | 15.11% | 2.36% | 5.22% | -7.42% | 13.01% | 5.52% | 1.87% | -19.92% | 15.34% | -0.13% | 69.40% | -45.29% | 33.30% | -6.93% | -0.95% | 0.53% | 4.84% | 1.19% | 2.28% | 0.35% | 3.16% | -1.80% | 4.19% | 0.17% | 4.18% | -0.08% | 4.45% | -1.72% | 4.14% | 1.42% | 0.42% | 4.32% | 4.26% | 0.43% | 3.86% | -1.35% | 4.20% | -65.84% | 195.99% | 7.73% | -1.62% | 3.77% | -1.22% | 4.45% | -2.29% | 2.26% | -0.73% | 0.86% | -6.18% | 0.84% | -1.86% | 2.86% | -2.43% | 4.80% | 0.13% | 4.50% | 6.67% | -0.96% | ||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 412,200,000 | 413,800,000 | 393,900,000 | 387,400,000 | 379,100,000 | 380,000,000 | 375,200,000 | 379,800,000 | 364,100,000 | 360,200,000 | 369,800,000 | 372,900,000 | 359,300,000 | 351,000,000 | 360,000,000 | 352,200,000 | 331,600,000 | 312,500,000 | 315,800,000 | 328,400,000 | 319,900,000 | 307,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,145,400,000 | 1,126,200,000 | 1,033,400,000 | 1,121,600,000 | 937,800,000 | 938,500,000 | 919,900,000 | 1,059,500,000 | 893,800,000 | 925,800,000 | 859,800,000 | 1,008,100,000 | 831,000,000 | 855,200,000 | 784,300,000 | 923,800,000 | 776,900,000 | 770,400,000 | 713,400,000 | 783,300,000 | 663,800,000 | 625,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 22.14% | 20.00% | 12.34% | 5.86% | 4.92% | 1.37% | 6.99% | 5.10% | 7.56% | 8.26% | 9.63% | 9.13% | 6.96% | 11.01% | 9.94% | 17.94% | 17.04% | 23.24% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 1.70% | 8.98% | -7.86% | 19.60% | -0.07% | 2.02% | -13.18% | 18.54% | -3.46% | 7.68% | -14.71% | 21.31% | -2.83% | 9.04% | -15.10% | 18.91% | 0.84% | 7.99% | -8.92% | 18.00% | 6.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 73.54% | 73.13% | 72.40% | 74.33% | 71.21% | 71.18% | 71.03% | 73.61% | 71.05% | 71.99% | 69.93% | 73.00% | 69.81% | 70.90% | 68.54% | 72.40% | 70.09% | 71.14% | 69.32% | 70.46% | 67.48% | 67.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative expenses | 573,500,000 | 584,300,000 | 602,300,000 | 429,800,000 | 399,700,000 | 391,800,000 | 438,100,000 | 409,700,000 | 387,600,000 | 389,500,000 | 406,500,000 | 396,200,000 | 358,700,000 | 359,600,000 | 390,300,000 | 361,000,000 | 336,600,000 | 327,500,000 | 359,600,000 | 314,700,000 | 309,500,000 | 341,100,000 | 323,800,000 | 332,300,000 | 325,600,000 | 317,500,000 | 188,400,000 | 315,800,000 | 251,300,000 | 277,000,000 | 287,000,000 | 303,300,000 | 245,600,000 | 239,700,000 | 268,300,000 | 252,400,000 | 234,000,000 | 237,400,000 | 257,300,000 | 246,700,000 | 223,000,000 | 221,200,000 | 237,000,000 | 229,000,000 | 207,000,000 | 205,000,000 | 212,700,000 | 208,700,000 | 194,200,000 | 188,100,000 | 202,800,000 | 196,200,000 | 175,100,000 | 528,700,000 | 166,400,000 | 172,100,000 | 165,800,000 | 149,100,000 | 157,300,000 | 159,514,000 | 175,062,000 | 140,863,000 | 147,001,000 | 154,747,000 | 156,677,000 | 141,585,000 | 144,032,000 | 153,451,000 | 150,778,000 | 135,865,000 | 137,227,000 | 153,760,000 | 121,757,000 | 124,936,000 | 126,936,000 | 124,500,000 | 105,860,000 | 107,474,000 | 98,844,000 | ||||||||||||
total expenses | 985,700,000 | 998,100,000 | 996,200,000 | 817,200,000 | 778,800,000 | 771,800,000 | 813,300,000 | 789,500,000 | 751,700,000 | 749,700,000 | 776,300,000 | 769,100,000 | 718,000,000 | 710,600,000 | 750,300,000 | 713,200,000 | 668,200,000 | 640,000,000 | 675,400,000 | 643,100,000 | 629,400,000 | 648,200,000 | 615,500,000 | 672,600,000 | 649,000,000 | 642,900,000 | 350,900,000 | 641,100,000 | 499,900,000 | 542,500,000 | 553,300,000 | 574,000,000 | 494,300,000 | 471,800,000 | 499,700,000 | 489,200,000 | 460,300,000 | 462,500,000 | 477,600,000 | 472,600,000 | 428,200,000 | 426,900,000 | 440,600,000 | 440,000,000 | 406,100,000 | 399,300,000 | 435,700,000 | 385,800,000 | 361,900,000 | 352,800,000 | 373,500,000 | 368,300,000 | 339,400,000 | 1,042,500,000 | 333,400,000 | 339,900,000 | 332,400,000 | 308,100,000 | 317,500,000 | 322,597,000 | 339,570,000 | 303,511,000 | 310,347,000 | 321,619,000 | 331,180,000 | 312,260,000 | 312,500,000 | 321,424,000 | 321,773,000 | 298,317,000 | 296,542,000 | 312,303,000 | 272,627,000 | 273,020,000 | 272,934,000 | 269,986,000 | 241,210,000 | 240,895,000 | 236,195,000 | 238,479,000 | |||||||||||
operating income | 571,900,000 | 541,900,000 | 431,100,000 | 691,800,000 | 538,100,000 | 546,700,000 | 481,800,000 | 649,800,000 | 506,200,000 | 536,300,000 | 453,300,000 | 611,900,000 | 472,300,000 | 495,600,000 | 394,000,000 | 562,800,000 | 440,300,000 | 442,900,000 | 353,800,000 | 468,600,000 | 354,300,000 | 284,000,000 | 299,600,000 | 470,100,000 | 341,700,000 | 349,100,000 | 234,700,000 | 429,300,000 | 303,100,000 | 320,300,000 | 317,800,000 | 292,500,000 | 332,200,000 | 345,000,000 | 298,900,000 | 306,600,000 | 311,100,000 | 323,000,000 | 276,300,000 | 280,000,000 | 294,200,000 | 296,100,000 | 251,600,000 | 264,300,000 | 270,200,000 | 267,500,000 | 228,300,000 | 250,700,000 | 248,600,000 | 255,100,000 | 211,800,000 | 225,000,000 | 230,000,000 | 624,200,000 | 229,700,000 | 182,800,000 | 198,900,000 | 203,900,000 | 200,800,000 | 173,614,000 | 168,249,000 | 193,065,000 | 189,867,000 | 174,314,000 | 197,401,000 | 211,900,000 | 221,585,000 | 197,804,000 | 210,399,000 | 209,476,000 | 210,588,000 | 172,984,000 | 182,328,000 | 186,354,000 | 167,546,000 | 160,600,000 | 158,605,000 | 162,820,000 | 142,827,000 | 135,382,000 | 126,898,000 | 128,668,000 | 86,949,000 | 116,473,000 | 114,815,000 | 115,078,000 | 97,951,000 | 101,419,000 | 99,194,000 | 102,477,000 | 87,217,000 |
yoy | 6.28% | -0.88% | -10.52% | 6.46% | 6.30% | 1.94% | 6.29% | 6.19% | 7.18% | 8.21% | 15.05% | 8.72% | 7.27% | 11.90% | 11.36% | 20.10% | 24.27% | 55.95% | 18.09% | -0.32% | 3.69% | -18.65% | 27.65% | 9.50% | 12.74% | 8.99% | -26.15% | 46.77% | -8.76% | -7.16% | 6.32% | -4.60% | 6.78% | 6.81% | 8.18% | 9.50% | 5.74% | 9.08% | 9.82% | 5.94% | 8.88% | 10.69% | 10.21% | 5.42% | 8.69% | 4.86% | 7.79% | 11.42% | 8.09% | -59.13% | -7.79% | 23.09% | 15.64% | 206.13% | 14.39% | 5.29% | 18.22% | 5.61% | 5.76% | -0.40% | -14.77% | -8.89% | -14.31% | -11.88% | -6.18% | 1.16% | 5.22% | 14.35% | 15.40% | 12.41% | 25.69% | 7.71% | 14.96% | 14.45% | 17.31% | 18.63% | 24.99% | 26.54% | 64.27% | 16.23% | 10.52% | 11.81% | -11.23% | 14.84% | 15.75% | 12.30% | 12.31% | ||||
qoq | 5.54% | 25.70% | -37.68% | 28.56% | -1.57% | 13.47% | -25.85% | 28.37% | -5.61% | 18.31% | -25.92% | 29.56% | -4.70% | 25.79% | -29.99% | 27.82% | -0.59% | 25.18% | -24.50% | 32.26% | 24.75% | -5.21% | -36.27% | 37.58% | -2.12% | 48.74% | -45.33% | 41.64% | -5.37% | 0.79% | 8.65% | -11.95% | -3.71% | 15.42% | -2.51% | -1.45% | -3.68% | 16.90% | -1.32% | -4.83% | -0.64% | 17.69% | -4.81% | -2.18% | 1.01% | 17.17% | -8.93% | 0.84% | -2.55% | 20.44% | -5.87% | -2.17% | -63.15% | 171.75% | 25.66% | -8.09% | -2.45% | 1.54% | 15.66% | 3.19% | -12.85% | 1.68% | 8.92% | -11.70% | -6.84% | -4.37% | 12.02% | -5.99% | 0.44% | -0.53% | 21.74% | -5.12% | -2.16% | 11.23% | 4.33% | 1.26% | -2.59% | 14.00% | 5.50% | 6.69% | -1.38% | 47.98% | -25.35% | 1.44% | -0.23% | 17.49% | -3.42% | 2.24% | -3.20% | 17.50% | |
operating margin % | 36.72% | 35.19% | 30.20% | 45.84% | 40.86% | 41.46% | 37.20% | 45.15% | 40.24% | 41.70% | 36.87% | 44.31% | 39.68% | 41.09% | 34.43% | 44.11% | 39.72% | 40.90% | 34.38% | 42.15% | 36.02% | 30.47% | 32.74% | 41.14% | 34.49% | 35.19% | 40.08% | 40.11% | 37.75% | 37.12% | 36.48% | 33.76% | 40.19% | 42.24% | 37.43% | 38.53% | 40.33% | 41.12% | 36.65% | 37.20% | 40.73% | 40.95% | 36.35% | 37.53% | 39.95% | 40.12% | 34.38% | 39.39% | 40.72% | 41.96% | 36.19% | 37.92% | 40.39% | 37.45% | 40.79% | 34.97% | 37.44% | 39.82% | 38.74% | 34.99% | 33.13% | 38.88% | 37.96% | 35.15% | 37.35% | 40.43% | 41.49% | 38.10% | 39.54% | 41.25% | 41.53% | 35.65% | 40.08% | 40.57% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -68,500,000 | -68,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 16,800,000 | 23,800,000 | 63,600,000 | -6,000,000 | 5,600,000 | 10,400,000 | 10,000,000 | 9,400,000 | 11,700,000 | 12,800,000 | -5,200,000 | -8,500,000 | -2,700,000 | -7,900,000 | -6,000,000 | -4,700,000 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 520,200,000 | 497,500,000 | 389,300,000 | 685,800,000 | 543,700,000 | 557,100,000 | 491,800,000 | 659,200,000 | 517,900,000 | 549,100,000 | 463,600,000 | 617,400,000 | 475,200,000 | 492,000,000 | 388,800,000 | 554,300,000 | 437,600,000 | 443,900,000 | 345,900,000 | 462,600,000 | 349,600,000 | 276,100,000 | 291,600,000 | 464,200,000 | 337,000,000 | 344,300,000 | 242,600,000 | 425,600,000 | 304,800,000 | 322,600,000 | 320,300,000 | 294,800,000 | 333,900,000 | 347,100,000 | 300,500,000 | 307,800,000 | 312,000,000 | 324,500,000 | 276,100,000 | 281,700,000 | 295,800,000 | 297,500,000 | 253,600,000 | 265,900,000 | 271,600,000 | 268,900,000 | 229,700,000 | 252,200,000 | 249,900,000 | 256,300,000 | 213,200,000 | 226,400,000 | 231,900,000 | 629,100,000 | 231,200,000 | 184,200,000 | 200,400,000 | 205,400,000 | 202,200,000 | 174,895,000 | 169,429,000 | 194,212,000 | 190,772,000 | 175,139,000 | 198,468,000 | 213,832,000 | 224,636,000 | 201,015,000 | 213,996,000 | 216,979,000 | 222,825,000 | 183,478,000 | 192,269,000 | 195,770,000 | 175,972,000 | 166,958,000 | 164,157,000 | 167,679,000 | 147,109,000 | 138,481,000 | 129,649,000 | 130,927,000 | 91,232,000 | 119,639,000 | 119,886,000 | 119,027,000 | 104,908,000 | 105,179,000 | 110,595,000 | 110,862,000 | 95,644,000 |
income taxes | 124,800,000 | 113,700,000 | 92,100,000 | 166,500,000 | 130,300,000 | 129,700,000 | 111,900,000 | 160,600,000 | 125,200,000 | 129,900,000 | 113,200,000 | 150,000,000 | 114,900,000 | 112,800,000 | 92,400,000 | 123,600,000 | 105,500,000 | 110,300,000 | 82,900,000 | 112,100,000 | 77,200,000 | 64,500,000 | 70,900,000 | 109,700,000 | 78,300,000 | 80,100,000 | 52,500,000 | 101,000,000 | 106,000,000 | 79,000,000 | 91,800,000 | 34,400,000 | 116,900,000 | 119,300,000 | 105,200,000 | 105,300,000 | 109,900,000 | 107,100,000 | 98,000,000 | 101,300,000 | 106,600,000 | 88,400,000 | 92,400,000 | 96,500,000 | 98,600,000 | 97,600,000 | 83,800,000 | 92,100,000 | 91,200,000 | 93,500,000 | 89,700,000 | 81,900,000 | 84,000,000 | 230,000,000 | 82,300,000 | 65,300,000 | 69,800,000 | 71,500,000 | 70,300,000 | 59,373,000 | 57,422,000 | 68,362,000 | 67,152,000 | 61,335,000 | 67,678,000 | 73,590,000 | 75,927,000 | 65,531,000 | 71,522,000 | 69,867,000 | 71,750,000 | 56,878,000 | 59,603,000 | 60,689,000 | 53,232,000 | 52,424,000 | 51,545,000 | 52,651,000 | 45,628,000 | 45,699,000 | 42,784,000 | 43,206,000 | 29,827,000 | 39,121,000 | 39,202,000 | 38,684,000 | 33,568,000 | 33,658,000 | 35,944,000 | 34,922,000 | 28,671,000 |
net income | 395,400,000 | 383,800,000 | 297,200,000 | 519,300,000 | 413,400,000 | 427,400,000 | 379,900,000 | 498,600,000 | 392,700,000 | 419,200,000 | 350,400,000 | 467,400,000 | 360,300,000 | 379,200,000 | 296,400,000 | 430,700,000 | 332,100,000 | 333,600,000 | 263,000,000 | 350,500,000 | 272,400,000 | 211,600,000 | 220,700,000 | 354,500,000 | 258,700,000 | 264,200,000 | 190,100,000 | 324,600,000 | 198,800,000 | 243,600,000 | 228,500,000 | 260,400,000 | 217,000,000 | 227,800,000 | 195,300,000 | 202,500,000 | 202,100,000 | 217,400,000 | 178,100,000 | 180,400,000 | 189,200,000 | 209,100,000 | 161,200,000 | 169,400,000 | 173,000,000 | 171,300,000 | 145,900,000 | 160,100,000 | 158,700,000 | 162,800,000 | 123,500,000 | 144,500,000 | 147,900,000 | 399,100,000 | 148,900,000 | 118,900,000 | 130,600,000 | 133,900,000 | 131,900,000 | 115,522,000 | 112,007,000 | 125,850,000 | 123,620,000 | 113,804,000 | 130,790,000 | 140,242,000 | 148,709,000 | 135,484,000 | 142,474,000 | 147,112,000 | 151,075,000 | 126,600,000 | 132,666,000 | 135,081,000 | 122,740,000 | 114,534,000 | 112,612,000 | 115,028,000 | 101,481,000 | 92,782,000 | 86,865,000 | 87,721,000 | 61,405,000 | 80,518,000 | 80,684,000 | 80,343,000 | 71,340,000 | 71,521,000 | 74,651,000 | 75,940,000 | 66,973,000 |
yoy | -4.35% | -10.20% | -21.77% | 4.15% | 5.27% | 1.96% | 8.42% | 6.68% | 8.99% | 10.55% | 18.22% | 8.52% | 8.49% | 13.67% | 12.70% | 22.88% | 21.92% | 57.66% | 19.17% | -1.13% | 5.30% | -19.91% | 16.10% | 9.21% | 30.13% | 8.46% | -16.81% | 24.65% | -8.39% | 6.94% | 17.00% | 28.59% | 7.37% | 4.78% | 9.66% | 12.25% | 6.82% | 3.97% | 10.48% | 6.49% | 9.36% | 22.07% | 10.49% | 5.81% | 9.01% | 5.22% | 18.14% | 10.80% | 7.30% | -59.21% | -17.06% | 21.53% | 13.25% | 198.06% | 12.89% | 2.92% | 16.60% | 6.40% | 6.70% | 1.51% | -14.36% | -10.26% | -16.87% | -16.00% | -8.20% | -4.67% | -1.57% | 7.02% | 7.39% | 8.91% | 23.09% | 10.53% | 17.81% | 17.43% | 20.95% | 23.44% | 29.64% | 31.13% | 65.27% | 15.23% | 7.66% | 9.18% | -13.93% | 12.58% | 8.08% | 5.80% | 6.52% | ||||
qoq | 3.02% | 29.14% | -42.77% | 25.62% | -3.28% | 12.50% | -23.81% | 26.97% | -6.32% | 19.63% | -25.03% | 29.73% | -4.98% | 27.94% | -31.18% | 29.69% | -0.45% | 26.84% | -24.96% | 28.67% | 28.73% | -4.12% | -37.74% | 37.03% | -2.08% | 38.98% | -41.44% | 63.28% | -18.39% | 6.61% | -12.25% | 20.00% | -4.74% | 16.64% | -3.56% | 0.20% | -7.04% | 22.07% | -1.27% | -4.65% | -9.52% | 29.71% | -4.84% | -2.08% | 0.99% | 17.41% | -8.87% | 0.88% | -2.52% | 31.82% | -14.53% | -2.30% | -62.94% | 168.03% | 25.23% | -8.96% | -2.46% | 1.52% | 14.18% | 3.14% | -11.00% | 1.80% | 8.63% | -12.99% | -6.74% | -5.69% | 9.76% | -4.91% | -3.15% | -2.62% | 19.33% | -4.57% | -1.79% | 10.05% | 7.16% | 1.71% | -2.10% | 13.35% | 9.38% | 6.81% | -0.98% | 42.86% | -23.74% | -0.21% | 0.42% | 12.62% | -0.25% | -4.19% | -1.70% | 13.39% | |
net income margin % | 25.39% | 24.92% | 20.82% | 34.41% | 31.39% | 32.42% | 29.33% | 34.64% | 31.22% | 32.60% | 28.50% | 33.85% | 30.27% | 31.44% | 25.90% | 33.75% | 29.96% | 30.81% | 25.55% | 31.53% | 27.69% | 22.70% | 24.12% | 31.02% | 26.11% | 26.63% | 32.46% | 30.33% | 24.76% | 28.23% | 26.23% | 30.05% | 26.26% | 27.89% | 24.46% | 25.45% | 26.20% | 27.68% | 23.62% | 23.97% | 26.19% | 28.92% | 23.29% | 24.05% | 25.58% | 25.69% | 21.97% | 25.15% | 26.00% | 26.78% | 21.10% | 24.36% | 25.97% | 23.95% | 26.44% | 22.75% | 24.58% | 26.15% | 25.45% | 23.28% | 22.06% | 25.34% | 24.71% | 22.95% | 24.74% | 26.76% | 27.84% | 26.09% | 26.77% | 28.97% | 29.79% | 26.09% | 29.16% | 29.41% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other comprehensive income, net of tax | 7,400,000 | 28,700,000 | 35,900,000 | 2,300,000 | -11,600,000 | 64,800,000 | 100,000 | 22,000,000 | 15,900,000 | 23,000,000 | 11,275,000 | 33,600,000 | 26,400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 402,800,000 | 412,500,000 | 333,100,000 | 521,600,000 | 401,800,000 | 492,200,000 | 380,000,000 | 520,600,000 | 408,600,000 | 396,000,000 | 394,700,000 | 461,500,000 | 333,400,000 | 341,700,000 | 209,500,000 | 379,900,000 | 290,800,000 | 326,900,000 | 257,600,000 | 334,600,000 | 266,000,000 | 234,600,000 | 232,000,000 | 388,100,000 | 243,800,000 | 290,600,000 | 117,000,000 | 352,700,000 | 165,200,000 | 244,000,000 | 219,000,000 | 242,900,000 | 183,400,000 | 232,200,000 | 210,700,000 | 223,900,000 | 146,100,000 | 227,400,000 | 169,800,000 | 197,600,000 | 195,700,000 | 215,400,000 | 146,900,000 | 168,800,000 | 169,400,000 | 175,800,000 | 142,800,000 | 171,000,000 | 177,300,000 | 135,900,000 | 112,800,000 | 137,500,000 | 150,300,000 | ||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.1 | 1.07 | 0.82 | 1.44 | 1.15 | 1.19 | 1.05 | 1.39 | 1.09 | 1.16 | 0.97 | 1.3 | 1 | 1.05 | 0.82 | 1.19 | 0.92 | 0.93 | 0.73 | 0.97 | 0.76 | 0.59 | 0.61 | 0.99 | 0.72 | 0.74 | 0.53 | 0.9 | 0.55 | 0.68 | 0.64 | 0.72 | 0.6 | 0.63 | 0.54 | 0.56 | 0.56 | 0.6 | 0.5 | 0.5 | 0.52 | 0.58 | 0.45 | 0.47 | 0.48 | 0.47 | 0.4 | 0.44 | 0.43 | 0.45 | 0.33 | 0.4 | 0.41 | 1.1 | 0.41 | 0.32 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.36 | 0.39 | 0.41 | 0.37 | 0.39 | 0.4 | 0.4 | 0.33 | 0.35 | 0.36 | 0.33 | 0.3 | 0.3 | 0.3 | 0.26 | 0.25 | 0.23 | 0.23 | 0.16 | 0.21 | 0.21 | 0.21 | 0.148 | 0.19 | 0.2 | 0.2 | 0.18 |
diluted earnings per share | 1.1 | 1.06 | 0.82 | 1.43 | 1.14 | 1.18 | 1.05 | 1.38 | 1.08 | 1.16 | 0.97 | 1.29 | 0.99 | 1.05 | 0.82 | 1.19 | 0.91 | 0.92 | 0.72 | 0.97 | 0.75 | 0.59 | 0.61 | 0.98 | 0.72 | 0.73 | 0.53 | 0.9 | 0.55 | 0.67 | 0.63 | 0.72 | 0.6 | 0.63 | 0.54 | 0.56 | 0.56 | 0.6 | 0.49 | 0.5 | 0.52 | 0.58 | 0.44 | 0.46 | 0.47 | 0.47 | 0.4 | 0.44 | 0.43 | 0.44 | 0.34 | 0.4 | 0.41 | 1.1 | 0.41 | 0.33 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.36 | 0.39 | 0.41 | 0.38 | 0.39 | 0.4 | 0.4 | 0.33 | 0.35 | 0.35 | 0.32 | 0.3 | 0.3 | 0.3 | 0.27 | 0.24 | 0.23 | 0.23 | 0.16 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.2 | 0.2 | 0.18 |
weighted-average common shares outstanding | 359.4 | 360.1 | 360.2 | 360.1 | 360 | 360.1 | 360.3 | 359.9 | 360.5 | 360.8 | 360.4 | 360.5 | 360.5 | 360.1 | 360.6 | 360.9 | 360.7 | 360.1 | 359.9 | 360.6 | 360 | 359.1 | 358.5 | 358.5 | 358.1 | 358.6 | 359 | 359.2 | 359.1 | 359.1 | 359 | 359.2 | 359.1 | 358.9 | 359.8 | 359 | 360.2 | 361 | 360.7 | 360.5 | 360.7 | 361.1 | 362.9 | 363.2 | 363 | 363.1 | 364.5 | 364.2 | 364.9 | 365.3 | 363.8 | 363.8 | 363.6 | 362.4 | 362.2 | 361.8 | 361.8 | 361.7 | 361.6 | 361,359 | 361,417 | 361,392 | 361,208 | 360,783 | 360,821 | 360,812 | 360,629 | 368,420 | 361,178 | 369,914 | 380,539 | 381,475 | 380,747 | 380,360 | 379,465 | 379,680 | 379,268 | 378,810 | 378,337 | 378,403 | 378,265 | 378,107 | 377,371 | 377,601 | 377,263 | 376,836 | 376,356 | 376,191 | 375,955 | 374,922 | |
weighted-average common shares outstanding, assuming dilution | 360.4 | 361.9 | 362 | 362 | 361.7 | 361.9 | 362.1 | 361.7 | 362.1 | 362.8 | 362.3 | 362.3 | 362.3 | 362.4 | 363.1 | 363.4 | 363.1 | 362.8 | 362.1 | 362.8 | 362 | 361.3 | 361 | 361 | 361.5 | 361.6 | 361.4 | 361.5 | 361.5 | 362 | 361.4 | 361.3 | 362.6 | 361.8 | 362.6 | 364.1 | 362.5 | 362.2 | 362.3 | 362.8 | 364.6 | 365 | 364.6 | 364.7 | 366.1 | 365.8 | 366.4 | 366.7 | 364.7 | 364.6 | 364.4 | 363 | 362.8 | 362.4 | 362.6 | 362.1 | 362 | 361,728 | 361,860 | 361,692 | 361,362 | 360,985 | 360,913 | 360,977 | 361,040 | 369,528 | 361,770 | 371,404 | 382,255 | 383,335 | 382,433 | 381,876 | 381,351 | 381,751 | 381,256 | 380,180 | 379,763 | ||||||||||||||
other comprehensive loss, net of tax | -23,200,000 | 44,300,000 | -5,900,000 | -26,900,000 | -37,500,000 | -33,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | 10,300,000 | 5,500,000 | 2,900,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income | -3,600,000 | -8,000,000 | -5,900,000 | -4,700,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income, net of tax | -86,900,000 | -50,800,000 | -41,300,000 | -6,700,000 | -5,400,000 | -15,900,000 | -6,400,000 | -14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 247,275,000 | 340,300,000 | 323,400,000 | 325,400,000 | 162,500,000 | 325,300,000 | 248,600,000 | 265,500,000 | 266,300,000 | 270,700,000 | 248,700,000 | 232,100,000 | 231,400,000 | 236,800,000 | 226,300,000 | 225,100,000 | 220,300,000 | 225,900,000 | 205,200,000 | 205,700,000 | 203,600,000 | 211,000,000 | 199,100,000 | 194,300,000 | 223,000,000 | 177,100,000 | 167,700,000 | 164,700,000 | 170,700,000 | 172,100,000 | 164,300,000 | 513,800,000 | 167,000,000 | 167,800,000 | 166,600,000 | 159,000,000 | 160,200,000 | 163,083,000 | 164,508,000 | 162,648,000 | 163,346,000 | 166,872,000 | 174,503,000 | 170,675,000 | 168,468,000 | 167,973,000 | 170,995,000 | 162,452,000 | 159,315,000 | 158,543,000 | 150,870,000 | 148,084,000 | 145,998,000 | 145,486,000 | 135,350,000 | 133,421,000 | 83,198,000 | 86,035,000 | |||||||||||||||||||||||||||||||||
peo and insurance services | 244,100,000 | 247,000,000 | -3,200,000 | 245,800,000 | 135,500,000 | 158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, assuming dilution | 360.6 | 361.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense)/income | 7,900,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(loss), net of tax | -73,100,000 | 28,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 1,700,000 | 2,300,000 | 2,500,000 | 2,300,000 | 1,700,000 | 2,100,000 | 1,600,000 | 1,200,000 | 900,000 | 1,500,000 | -200,000 | 1,700,000 | 1,600,000 | 1,400,000 | 2,000,000 | 1,600,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,300,000 | 1,200,000 | 1,400,000 | 1,400,000 | 1,900,000 | 4,900,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,281,000 | 1,180,000 | 1,147,000 | 905,000 | 825,000 | 1,067,000 | 1,932,000 | 3,051,000 | 3,211,000 | 3,597,000 | 7,503,000 | 12,237,000 | 10,494,000 | 9,941,000 | 9,416,000 | 8,426,000 | 6,358,000 | 5,552,000 | 4,859,000 | 4,282,000 | 3,099,000 | 2,751,000 | 2,259,000 | 4,283,000 | 3,166,000 | 5,071,000 | 3,949,000 | 6,957,000 | 3,760,000 | 11,401,000 | 8,385,000 | 8,427,000 | ||||||||||||||||||||||||||||
cash dividends per common share | 0.56 | 0.56 | 0.5 | 0.5 | 0.5 | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.66 | 0.33 | 0.96 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.083 | 0.11 | 0.11 | 0.11 | 0.11 | ||||||||||||||||||||||||||||||
service revenue | 853,400,000 | 848,400,000 | 812,500,000 | 803,100,000 | 784,600,000 | 782,600,000 | 760,000,000 | 773,500,000 | 741,600,000 | 740,700,000 | 711,300,000 | 712,200,000 | 681,400,000 | 693,600,000 | 665,900,000 | 656,600,000 | 653,800,000 | 626,000,000 | 600,500,000 | 597,900,000 | 575,300,000 | 582,400,000 | 559,400,000 | 1,634,200,000 | 552,000,000 | 506,200,000 | 482,484,000 | 493,790,000 | 483,024,000 | 486,491,000 | 480,859,000 | 512,196,000 | 504,383,000 | 509,867,000 | 487,837,000 | 494,845,000 | 477,039,000 | 474,815,000 | 447,568,000 | 425,246,000 | 429,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (losses)/gains on securities, net of tax | -11,675,000 | -17,500,000 | -56,000,000 | 75,000 | -600,000 | -3,600,000 | -10,700,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive (loss)/income, net of tax | -11,675,000 | -17,500,000 | -56,000,000 | 75,000 | -600,000 | -3,600,000 | -10,700,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on securities, net of tax | -33,600,000 | -26,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -33,600,000 | -26,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on securities, net of tax | 4,400,000 | 10,000,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 4,400,000 | 10,000,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(loss), net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains/(losses) on securities, net of tax | -6,150,000 | 21,400,000 | -8,300,000 | 17,200,000 | 6,500,000 | 4,500,000 | 650,000 | 10,900,000 | 18,600,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income/(loss), net of tax | -6,150,000 | 21,400,000 | -8,300,000 | 17,200,000 | 6,500,000 | 4,500,000 | 650,000 | 10,900,000 | 18,600,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 291,331,500 | 401,883,000 | 379,028,000 | 384,415,000 | 358,501,000 | 357,094,000 | 334,876,000 | 334,203,000 | 318,528,000 | 328,088,000 | 297,559,000 | 295,918,000 | -768,329,971 | 274,303,000 | 255,675,000 | 239,398,000 | 227,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 308,529,000 | 430,586,000 | 399,815,000 | 403,715,000 | 379,022,000 | 373,861,000 | 347,285,000 | 344,975,000 | 330,389,000 | 342,606,000 | 312,099,000 | 309,253,000 | 289,808,000 | 287,789,000 | 268,807,000 | 252,675,000 | 242,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 152,997,000 | 152,444,000 | 140,459,000 | 135,961,000 | 165,349,000 | 146,894,000 | 122,849,000 | 122,504,000 | 79,456,250 | 117,576,000 | 105,995,000 | 94,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding assuming dilution | 379,814 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | 79,928,000 | 80,346,000 | 78,091,000 | 79,239,000 | 74,435,000 | 71,671,000 | 47,089,000 | 68,794,000 | 63,618,000 | 55,944,000 | 56,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares assuming dilution | 379,696 | 379,706 | 379,524 | 379,795 | 379,649 | 378,815 | 378,081 | 377,934 | 377,949 | 378,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-05-31 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-02-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,485,600,000 | 809,000,000 | 1,628,600,000 | 1,563,800,000 | 1,202,100,000 | 1,459,600,000 | 1,468,900,000 | 1,693,600,000 | 1,363,100,000 | 1,645,900,000 | 1,222,000,000 | 1,316,900,000 | 1,096,500,000 | 1,184,200,000 | 370,000,000 | 267,500,000 | 636,200,000 | 1,102,000,000 | 995,200,000 | 787,000,000 | 693,500,000 | 835,700,000 | 905,200,000 | 780,000,000 | 600,600,000 | 586,400,000 | 696,400,000 | 358,200,000 | 358,200,000 | 323,900,000 | 257,200,000 | 234,400,000 | 184,600,000 | 189,900,000 | 165,000,000 | 130,000,000 | 131,500,000 | 253,100,000 | 412,300,000 | 455,900,000 | 170,000,000 | 265,300,000 | 140,400,000 | 462,600,000 | 152,500,000 | 271,300,000 | 213,000,000 | 111,600,000 | 107,300,000 | 100,400,000 | 122,600,000 | 108,800,000 | 113,100,000 | 119,000,000 | 236,000,000 | 233,200,000 | 272,900,000 | 284,316,000 | 279,261,000 | 225,304,000 | 315,323,000 | 472,769,000 | 428,407,000 | 330,633,000 | 61,582,000 | 164,237,000 | 159,790,000 | 52,926,000 | 110,614,000 | 80,921,000 | 129,269,000 | 343,911,000 | 137,423,000 | 135,718,000 | 315,816,000 | 337,321,000 | 280,944,000 | 279,112,000 | 231,907,000 | 213,133,000 | 219,492,000 | 208,621,000 | 134,238,000 | 131,819,000 | 79,871,000 | 169,603,000 | 98,516,000 | 141,622,000 | 159,595,000 |
restricted cash | 50,700,000 | 50,400,000 | 47,900,000 | 49,100,000 | 63,100,000 | 54,900,000 | 47,800,000 | 41,000,000 | 47,900,000 | 49,800,000 | 49,800,000 | 56,600,000 | 57,800,000 | 60,100,000 | 50,300,000 | 55,800,000 | 52,500,000 | 48,800,000 | 51,300,000 | 54,400,000 | 59,000,000 | 50,800,000 | 49,800,000 | 59,300,000 | 53,000,000 | 55,800,000 | 68,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate investments | 37,600,000 | 861,900,000 | 34,500,000 | 37,200,000 | 38,000,000 | 38,400,000 | 33,900,000 | 36,600,000 | 34,400,000 | 45,700,000 | 373,400,000 | 240,100,000 | 165,600,000 | 45,800,000 | 853,900,000 | 1,086,000,000 | 376,000,000 | 39,600,000 | 36,700,000 | 203,700,000 | 174,900,000 | 30,600,000 | 27,200,000 | 73,800,000 | 34,400,000 | 40,900,000 | 35,600,000 | 66,000,000 | 66,000,000 | 97,300,000 | 81,400,000 | 133,800,000 | 138,800,000 | 214,000,000 | 128,000,000 | 367,700,000 | 220,600,000 | 74,100,000 | 64,100,000 | 81,800,000 | 366,600,000 | 355,500,000 | 388,600,000 | 96,700,000 | 398,700,000 | 314,400,000 | 250,400,000 | 447,600,000 | 398,200,000 | 470,200,000 | 178,600,000 | 207,500,000 | 372,000,000 | 345,000,000 | 233,700,000 | 230,300,000 | 177,200,000 | 82,496,000 | 115,765,000 | 62,011,000 | 13,853,000 | 19,710,000 | 61,163,000 | 71,044,000 | 402,553,000 | 228,727,000 | 248,210,000 | 414,028,000 | 338,639,000 | 566,888,000 | 389,831,000 | 309,322,000 | 440,007,000 | 798,824,000 | 476,691,000 | 459,853,000 | 426,666,000 | 414,269,000 | 365,773,000 | 379,735,000 | 304,348,000 | 328,574,000 | 315,505,000 | 306,253,000 | 301,328,000 | 382,673,000 | 372,234,000 | 642,237,000 | 600,499,000 |
interest receivable | 35,000,000 | 34,000,000 | 27,900,000 | 22,600,000 | 23,700,000 | 22,900,000 | 23,300,000 | 22,800,000 | 23,700,000 | 23,400,000 | 24,400,000 | 27,400,000 | 23,200,000 | 20,600,000 | 22,300,000 | 20,400,000 | 22,700,000 | 21,300,000 | 24,400,000 | 22,900,000 | 24,800,000 | 23,600,000 | 26,200,000 | 26,100,000 | 29,000,000 | 27,100,000 | 23,700,000 | 32,200,000 | 32,200,000 | 31,500,000 | 35,200,000 | 32,000,000 | 35,900,000 | 32,000,000 | 35,800,000 | 31,700,000 | 36,100,000 | 31,600,000 | 36,700,000 | 32,100,000 | 37,900,000 | 32,200,000 | 36,400,000 | 29,600,000 | 36,300,000 | 29,400,000 | 34,800,000 | 28,700,000 | 32,400,000 | 25,300,000 | 31,000,000 | 30,600,000 | 22,100,000 | 29,400,000 | 21,800,000 | 28,200,000 | 22,800,000 | 28,672,000 | 22,591,000 | 29,107,000 | 23,189,000 | 27,722,000 | 21,955,000 | 29,791,000 | 29,529,000 | 34,435,000 | 31,219,000 | 38,564,000 | 35,373,000 | 38,628,000 | 41,919,000 | 25,934,000 | 38,139,000 | 28,260,000 | 29,328,000 | 19,501,000 | 31,108,000 | 19,525,000 | 22,883,000 | 18,027,000 | 22,564,000 | 17,764,000 | 21,388,000 | 16,905,000 | 22,787,000 | 18,891,000 | 21,111,000 | 20,821,000 | 20,402,000 |
accounts receivable | 1,355,500,000 | 1,359,300,000 | 1,330,500,000 | 1,244,800,000 | 1,256,900,000 | 1,126,200,000 | 1,059,600,000 | 1,088,600,000 | 1,082,700,000 | 1,015,800,000 | 873,300,000 | 799,400,000 | 873,600,000 | 876,400,000 | 723,800,000 | 720,900,000 | 817,000,000 | 574,100,000 | 578,300,000 | 694,800,000 | 519,000,000 | 414,800,000 | 384,100,000 | 436,300,000 | 464,900,000 | 425,100,000 | 821,000,000 | 492,400,000 | 531,400,000 | 550,500,000 | 595,200,000 | 538,600,000 | 507,500,000 | 429,900,000 | 528,900,000 | 485,600,000 | 408,600,000 | 353,400,000 | 241,100,000 | 206,600,000 | 176,600,000 | 148,400,000 | 205,600,000 | 168,900,000 | 149,400,000 | 129,600,000 | 178,800,000 | 154,700,000 | 133,400,000 | 125,100,000 | 169,300,000 | 142,400,000 | 197,900,000 | 161,100,000 | 141,600,000 | 224,600,000 | 208,600,000 | 186,587,000 | 159,131,000 | 221,711,000 | 201,330,000 | 177,958,000 | 165,154,000 | 219,438,000 | 197,128,000 | 184,686,000 | 158,042,000 | 213,787,000 | 210,982,000 | 163,673,000 | 215,563,000 | 194,891,000 | 189,835,000 | 155,321,000 | 210,401,000 | 189,317,000 | 161,849,000 | 146,827,000 | 182,730,000 | 165,770,000 | 135,764,000 | 115,726,000 | 148,760,000 | 128,169,000 | 118,512,000 | 98,839,000 | 122,521,000 | 112,177,000 | 86,424,000 |
peo unbilled receivables, net of advance collections | 640,000,000 | 609,400,000 | 616,600,000 | 597,900,000 | 598,900,000 | 553,800,000 | 542,400,000 | 590,700,000 | 544,400,000 | 535,400,000 | 528,500,000 | 588,200,000 | 494,800,000 | 476,300,000 | 572,100,000 | 463,400,000 | 531,800,000 | 489,100,000 | 450,900,000 | 388,200,000 | 448,000,000 | 417,500,000 | 380,000,000 | 384,600,000 | 411,700,000 | 409,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 56,800,000 | 9,200,000 | 38,900,000 | 18,300,000 | 92,200,000 | 47,500,000 | 21,000,000 | 83,500,000 | 48,100,000 | 37,100,000 | 67,300,000 | 34,000,000 | 41,700,000 | 57,300,000 | 33,500,000 | 15,000,000 | 38,800,000 | 16,800,000 | 23,600,000 | 58,600,000 | 5,900,000 | 17,000,000 | 17,000,000 | 22,900,000 | 62,400,000 | 45,000,000 | 33,400,000 | 50,700,000 | 10,500,000 | 8,400,000 | 65,500,000 | 12,900,000 | 7,400,000 | 17,200,000 | 31,600,000 | 49,900,000 | 11,900,000 | 5,600,000 | 1,400,000 | 5,100,000 | 6,653,000 | 2,198,000 | 4,691,000 | 11,236,000 | 14,272,000 | 11,168,000 | 7,574,000 | 4,455,000 | 5,781,000 | 436,000 | 1,962,000 | 600,000 | |||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 372,500,000 | 379,400,000 | 378,300,000 | 359,400,000 | 345,600,000 | 342,400,000 | 321,900,000 | 312,600,000 | 304,300,000 | 301,800,000 | 289,800,000 | 292,100,000 | 286,700,000 | 286,200,000 | 272,300,000 | 277,500,000 | 264,300,000 | 260,700,000 | 249,200,000 | 244,900,000 | 241,300,000 | 252,900,000 | 244,800,000 | 250,000,000 | 240,900,000 | 242,300,000 | 235,000,000 | 224,000,000 | 75,800,000 | 77,900,000 | 73,400,000 | 81,600,000 | 58,300,000 | 68,000,000 | 65,100,000 | 62,700,000 | 58,800,000 | 64,400,000 | 62,700,000 | 63,400,000 | 50,800,000 | 54,000,000 | 48,800,000 | 47,400,000 | 46,700,000 | 49,800,000 | 43,100,000 | 42,000,000 | 36,600,000 | 35,600,000 | 39,900,000 | 35,200,000 | 33,100,000 | 29,400,000 | 29,000,000 | 32,100,000 | 28,300,000 | 25,540,000 | 25,035,000 | 27,958,000 | 28,564,000 | 27,913,000 | 27,719,000 | 28,275,000 | 27,685,000 | 27,231,000 | 26,778,000 | 24,307,000 | 26,098,000 | 25,759,000 | 23,989,000 | 25,891,000 | 21,398,000 | 25,379,000 | 24,513,000 | 21,969,000 | 20,587,000 | 20,307,000 | 22,464,000 | 21,912,000 | 16,938,000 | 15,837,000 | 13,106,000 | 13,763,000 | 11,503,000 | 12,347,000 | 12,111,000 | 11,809,000 | 10,204,000 |
current assets before funds held for clients | 4,033,700,000 | 4,112,600,000 | 4,103,200,000 | 3,893,100,000 | 3,620,500,000 | 3,598,200,000 | 3,545,300,000 | 3,806,900,000 | 3,484,000,000 | 3,617,800,000 | 3,409,300,000 | 3,357,800,000 | 3,065,500,000 | 2,949,600,000 | 2,898,700,000 | 2,933,200,000 | 2,757,800,000 | 2,535,600,000 | 2,419,500,000 | 2,410,900,000 | 2,199,300,000 | 2,025,900,000 | 2,034,100,000 | 2,033,700,000 | 1,893,100,000 | 1,786,800,000 | 1,886,500,000 | 1,189,800,000 | 1,080,600,000 | 1,104,000,000 | 1,104,800,000 | 1,020,400,000 | 970,100,000 | 967,200,000 | 973,500,000 | 1,077,700,000 | 866,100,000 | 786,400,000 | 882,400,000 | 839,800,000 | 829,800,000 | 866,600,000 | 827,200,000 | 805,200,000 | 812,800,000 | 802,500,000 | 751,800,000 | 786,600,000 | 760,100,000 | 763,400,000 | 553,300,000 | 531,700,000 | 738,200,000 | 691,200,000 | 674,300,000 | 753,500,000 | 709,800,000 | 618,063,000 | 625,004,000 | 566,091,000 | 586,358,000 | 738,450,000 | 719,409,000 | 683,872,000 | 718,477,000 | 657,826,000 | 640,989,000 | 757,884,000 | 734,791,000 | 896,372,000 | 815,788,000 | 913,345,000 | 852,690,000 | 1,180,610,000 | 1,082,534,000 | 1,052,524,000 | 948,309,000 | 906,202,000 | 840,622,000 | 815,475,000 | 726,714,000 | 697,151,000 | 632,997,000 | 596,909,000 | 534,601,000 | 682,353,000 | 626,493,000 | 928,666,000 | 877,124,000 |
funds held for clients | 4,875,700,000 | 4,927,400,000 | 4,813,300,000 | 4,183,900,000 | 3,809,100,000 | 3,763,200,000 | 3,706,200,000 | 6,079,500,000 | 5,439,700,000 | 5,470,700,000 | 4,118,800,000 | 4,237,400,000 | 3,132,700,000 | 3,135,800,000 | 3,682,900,000 | 4,304,100,000 | 3,874,600,000 | 3,781,700,000 | 3,750,000,000 | 4,211,300,000 | 3,393,100,000 | 3,314,300,000 | 3,430,500,000 | 4,355,700,000 | 3,734,800,000 | 3,769,100,000 | 5,405,500,000 | 4,703,800,000 | 4,703,800,000 | 3,944,700,000 | 4,888,200,000 | 4,953,100,000 | 4,301,900,000 | 4,784,600,000 | 3,242,200,000 | 3,443,300,000 | 3,997,500,000 | 4,717,200,000 | 3,720,100,000 | 3,748,400,000 | 4,273,400,000 | 5,090,800,000 | 4,032,700,000 | 4,066,800,000 | 4,198,600,000 | 4,916,800,000 | 3,912,000,000 | 3,911,700,000 | 4,072,500,000 | 5,556,200,000 | 3,715,500,000 | 4,544,200,000 | 3,095,200,000 | 3,566,700,000 | 4,190,500,000 | 3,260,400,000 | 3,290,100,000 | 3,541,054,000 | 4,091,527,000 | 2,996,115,000 | 3,017,511,000 | 3,501,376,000 | 4,153,478,000 | 3,536,482,000 | 3,656,923,000 | 3,808,085,000 | 4,407,285,000 | 3,471,720,000 | 3,525,070,000 | 3,547,269,000 | 3,770,229,000 | 3,797,904,000 | 3,591,611,000 | 3,839,591,000 | 2,339,747,000 | 2,348,705,000 | 2,740,761,000 | 3,058,911,000 | 2,529,419,000 | 2,456,867,000 | 2,553,733,000 | 2,919,583,000 | 2,365,454,000 | 2,359,732,000 | 2,498,041,000 | 2,522,082,000 | 2,221,211,000 | 1,986,842,000 | 2,271,964,000 |
total current assets | 8,909,400,000 | 9,040,000,000 | 8,916,500,000 | 8,077,000,000 | 7,429,600,000 | 7,361,400,000 | 7,251,500,000 | 9,886,400,000 | 8,923,700,000 | 9,088,500,000 | 7,528,100,000 | 7,595,200,000 | 6,198,200,000 | 6,085,400,000 | 6,581,600,000 | 7,237,300,000 | 6,632,400,000 | 6,317,300,000 | 6,169,500,000 | 6,622,200,000 | 5,592,400,000 | 5,340,200,000 | 5,464,600,000 | 6,389,400,000 | 5,627,900,000 | 5,555,900,000 | 7,292,000,000 | 5,893,600,000 | 5,784,400,000 | 5,048,700,000 | 5,993,000,000 | 5,973,500,000 | 5,272,000,000 | 5,751,800,000 | 4,215,700,000 | 4,521,000,000 | 4,863,600,000 | 5,503,600,000 | 4,602,500,000 | 4,588,200,000 | 5,103,200,000 | 5,957,400,000 | 4,859,900,000 | 4,872,000,000 | 5,011,400,000 | 5,719,300,000 | 4,663,800,000 | 4,698,300,000 | 4,832,600,000 | 6,319,600,000 | 4,268,800,000 | 5,075,900,000 | 3,833,400,000 | 4,257,900,000 | 4,864,800,000 | 4,013,900,000 | 3,999,900,000 | 4,159,117,000 | 4,716,531,000 | 3,562,206,000 | 3,603,869,000 | 4,239,826,000 | 4,872,887,000 | 4,220,354,000 | 4,375,400,000 | 4,465,911,000 | 5,048,274,000 | 4,229,604,000 | 4,259,861,000 | 4,443,641,000 | 4,586,017,000 | 4,711,249,000 | 4,444,301,000 | 5,020,201,000 | 3,422,281,000 | 3,401,229,000 | 3,689,070,000 | 3,965,113,000 | 3,370,041,000 | 3,272,342,000 | 3,280,447,000 | 3,616,734,000 | 2,998,451,000 | 2,956,641,000 | 3,032,642,000 | 3,204,435,000 | 2,847,704,000 | 2,915,508,000 | 3,149,088,000 |
property and equipment | 551,200,000 | 525,400,000 | 511,500,000 | 451,200,000 | 432,100,000 | 417,400,000 | 411,700,000 | 419,100,000 | 417,600,000 | 404,500,000 | 396,300,000 | 385,000,000 | 393,000,000 | 398,100,000 | 401,300,000 | 399,500,000 | 398,600,000 | 395,400,000 | 395,800,000 | 393,100,000 | 392,400,000 | 396,000,000 | 407,400,000 | 403,800,000 | 401,700,000 | 403,400,000 | 404,700,000 | 393,500,000 | 393,500,000 | 397,200,000 | 377,100,000 | 328,600,000 | 337,200,000 | 341,600,000 | 349,300,000 | 348,400,000 | 353,000,000 | 350,000,000 | 352,700,000 | 350,100,000 | 353,900,000 | 347,700,000 | 344,400,000 | 346,600,000 | 342,200,000 | 345,100,000 | 351,400,000 | 350,500,000 | 346,000,000 | 341,700,000 | 351,800,000 | 324,300,000 | 310,500,000 | 308,700,000 | 303,700,000 | 279,500,000 | 268,000,000 | 267,583,000 | 264,273,000 | 262,024,000 | 268,317,000 | 274,530,000 | 280,956,000 | 283,029,000 | 275,628,000 | 275,297,000 | 274,366,000 | 264,902,000 | 260,943,000 | 253,485,000 | 246,638,000 | 237,131,000 | 234,664,000 | 223,561,000 | 218,900,000 | 213,573,000 | 205,319,000 | 176,578,000 | 173,842,000 | 171,573,000 | 171,346,000 | 169,054,000 | 169,021,000 | 160,138,000 | 159,039,000 | 153,815,000 | 151,786,000 | 136,981,000 | |
operating lease right-of-use assets, net of accumulated amortization | 80,100,000 | 64,200,000 | 63,800,000 | 48,200,000 | 46,300,000 | 49,500,000 | 46,900,000 | 58,900,000 | 59,400,000 | 61,600,000 | 61,500,000 | 67,600,000 | 70,700,000 | 74,700,000 | 78,700,000 | 84,000,000 | 97,300,000 | 104,200,000 | 103,000,000 | 101,800,000 | 99,600,000 | 96,100,000 | 114,800,000 | 124,300,000 | 119,200,000 | 112,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 1,812,300,000 | 1,886,800,000 | 1,947,300,000 | 175,600,000 | 179,800,000 | 187,700,000 | 194,500,000 | 204,900,000 | 201,000,000 | 197,500,000 | 187,400,000 | 196,200,000 | 203,900,000 | 212,500,000 | 224,600,000 | 234,800,000 | 245,900,000 | 260,000,000 | 275,800,000 | 287,900,000 | 297,200,000 | 314,100,000 | 330,600,000 | 348,000,000 | 359,700,000 | 379,500,000 | 420,900,000 | 141,400,000 | 141,400,000 | 105,100,000 | 77,400,000 | 79,200,000 | 57,600,000 | 62,000,000 | 65,200,000 | 65,000,000 | 69,500,000 | 73,500,000 | 31,300,000 | 33,000,000 | 32,400,000 | 35,600,000 | 38,800,000 | 42,600,000 | 40,600,000 | 40,500,000 | 43,600,000 | 42,100,000 | 45,200,000 | 49,900,000 | 47,000,000 | 55,800,000 | 71,300,000 | 77,200,000 | 74,500,000 | 54,200,000 | 58,400,000 | 63,262,000 | 68,085,000 | 71,478,000 | 75,510,000 | 76,641,000 | 85,272,000 | 77,759,000 | 70,952,000 | 74,500,000 | 78,312,000 | 69,893,000 | 64,767,000 | 68,499,000 | 69,241,000 | 59,973,000 | 60,704,000 | 63,650,000 | 66,480,000 | 68,412,000 | 71,458,000 | 74,047,000 | |||||||||||
goodwill | 4,527,300,000 | 4,523,600,000 | 4,514,100,000 | 1,877,800,000 | 1,879,800,000 | 1,884,900,000 | 1,882,700,000 | 1,882,300,000 | 1,882,300,000 | 1,881,400,000 | 1,834,000,000 | 1,833,600,000 | 1,830,000,000 | 1,825,300,000 | 1,831,500,000 | 1,831,800,000 | 1,832,300,000 | 1,816,700,000 | 1,820,700,000 | 1,819,600,000 | 1,798,900,000 | 1,796,800,000 | 1,791,100,000 | 1,789,800,000 | 1,785,800,000 | 1,783,100,000 | 1,781,500,000 | 814,000,000 | 814,000,000 | 827,400,000 | 698,100,000 | 698,000,000 | 657,100,000 | 657,100,000 | 657,100,000 | 657,100,000 | 657,100,000 | 656,200,000 | 561,500,000 | 561,500,000 | 561,500,000 | 563,800,000 | 563,800,000 | 563,400,000 | 540,300,000 | 540,000,000 | 540,000,000 | 533,900,000 | 533,900,000 | 533,900,000 | 517,400,000 | 517,400,000 | 513,600,000 | 513,700,000 | 508,600,000 | 421,600,000 | 421,600,000 | 421,559,000 | 421,559,000 | 421,559,000 | 433,316,000 | 433,316,000 | 434,073,000 | 433,316,000 | 433,316,000 | 433,316,000 | 433,115,000 | 433,115,000 | 440,308,000 | 407,712,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,992,000 | 405,992,000 | 405,716,000 | 405,689,000 | 405,652,000 | 395,094,000 | 395,094,000 | 394,033,000 | 393,703,000 | 243,317,000 | 243,739,000 | ||
long-term deferred costs | 504,100,000 | 489,000,000 | 482,400,000 | 472,300,000 | 468,000,000 | 471,000,000 | 477,100,000 | 476,100,000 | 474,600,000 | 473,200,000 | 470,100,000 | 456,900,000 | 443,600,000 | 441,100,000 | 433,300,000 | 414,100,000 | 394,000,000 | 387,400,000 | 384,100,000 | 374,400,000 | 367,700,000 | 368,900,000 | 372,500,000 | 366,500,000 | 359,700,000 | 362,700,000 | 360,000,000 | 361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 134,500,000 | 134,000,000 | 128,500,000 | 119,500,000 | 119,100,000 | 117,200,000 | 115,000,000 | 94,600,000 | 91,900,000 | 91,700,000 | 65,200,000 | 65,300,000 | 60,600,000 | 52,300,000 | 53,700,000 | 51,600,000 | 50,700,000 | 44,400,000 | 34,200,000 | 31,100,000 | 31,200,000 | 29,800,000 | 38,200,000 | 27,800,000 | 27,900,000 | 28,600,000 | 18,400,000 | 16,400,000 | 34,900,000 | 34,100,000 | 33,200,000 | 32,100,000 | 30,900,000 | 32,700,000 | 31,800,000 | 34,200,000 | 31,600,000 | 31,100,000 | 32,300,000 | 34,000,000 | 31,700,000 | 31,100,000 | 30,400,000 | 29,300,000 | 12,900,000 | 10,400,000 | 8,600,000 | 4,500,000 | 2,800,000 | 2,800,000 | 3,600,000 | 3,300,000 | 3,900,000 | 3,600,000 | 3,600,000 | 3,800,000 | 3,500,000 | 3,592,000 | 3,772,000 | 3,947,000 | 4,151,000 | 4,381,000 | 4,481,000 | 4,863,000 | 4,804,000 | 5,151,000 | 5,353,000 | 5,581,000 | 6,525,000 | 5,949,000 | 7,417,000 | 7,553,000 | 6,527,000 | 6,341,000 | 6,525,000 | 6,786,000 | 7,277,000 | 7,435,000 | |||||||||||
total assets | 16,518,900,000 | 16,663,000,000 | 16,564,100,000 | 11,221,600,000 | 10,554,700,000 | 10,489,100,000 | 10,383,100,000 | 13,023,900,000 | 12,052,100,000 | 12,200,000,000 | 10,546,400,000 | 10,603,600,000 | 9,214,300,000 | 9,125,900,000 | 9,635,200,000 | 10,283,700,000 | 9,688,100,000 | 9,367,300,000 | 9,227,200,000 | 9,665,900,000 | 8,615,400,000 | 8,376,900,000 | 8,550,700,000 | 9,466,900,000 | 8,701,700,000 | 8,638,200,000 | 10,363,000,000 | 7,915,400,000 | 7,463,700,000 | 6,842,800,000 | 7,684,600,000 | 7,619,500,000 | 6,833,700,000 | 7,310,300,000 | 5,776,100,000 | 6,096,900,000 | 6,440,800,000 | 7,067,500,000 | 6,016,800,000 | 5,983,000,000 | 6,482,500,000 | 7,344,200,000 | 6,274,500,000 | 6,286,600,000 | 6,370,100,000 | 7,069,400,000 | 6,019,400,000 | 6,031,200,000 | 6,163,700,000 | 7,507,500,000 | 5,724,200,000 | 6,479,600,000 | 4,991,500,000 | 5,393,800,000 | 5,962,800,000 | 5,022,700,000 | 5,039,000,000 | 5,226,299,000 | 5,788,031,000 | 4,657,132,000 | 4,707,743,000 | 5,127,415,000 | 5,775,468,000 | 5,111,860,000 | 5,229,610,000 | 5,309,791,000 | 5,872,015,000 | 5,026,355,000 | 5,557,937,000 | 5,771,814,000 | 5,871,239,000 | 5,864,740,000 | 5,549,302,000 | 5,719,595,000 | 4,120,028,000 | 4,095,842,000 | 4,379,116,000 | 4,629,165,000 | 4,035,097,000 | 3,938,755,000 | 3,950,203,000 | 4,275,062,000 | 3,660,508,000 | 3,612,336,000 | 3,690,783,000 | 3,675,174,000 | 3,317,018,000 | 3,069,137,000 | 3,275,035,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 137,600,000 | 120,600,000 | 129,800,000 | 118,700,000 | 89,200,000 | 80,900,000 | 104,300,000 | 94,000,000 | 92,300,000 | 95,300,000 | 84,700,000 | 122,500,000 | 86,700,000 | 84,700,000 | 105,700,000 | 111,400,000 | 85,900,000 | 79,000,000 | 89,000,000 | 73,900,000 | 70,400,000 | 62,000,000 | 79,400,000 | 67,700,000 | 76,300,000 | 61,700,000 | 73,900,000 | 73,700,000 | 74,500,000 | 71,900,000 | 58,400,000 | 74,600,000 | 57,200,000 | 55,900,000 | 48,600,000 | 51,200,000 | 56,700,000 | 55,800,000 | 47,400,000 | 43,000,000 | 51,700,000 | 40,100,000 | 39,800,000 | 40,100,000 | 48,800,000 | 34,700,000 | 36,400,000 | 40,400,000 | 42,700,000 | 47,600,000 | 43,600,000 | 69,700,000 | 38,500,000 | 45,400,000 | 35,700,000 | 33,800,000 | 34,400,000 | 37,305,000 | 35,081,000 | 36,494,000 | 33,301,000 | 37,334,000 | 37,484,000 | 38,858,000 | 35,041,000 | 40,251,000 | 34,456,000 | 63,359,000 | 91,807,000 | 55,954,000 | 39,908,000 | 47,067,000 | 46,668,000 | 28,005,000 | 25,346,000 | 28,978,000 | 30,385,000 | 23,385,000 | 25,438,000 | 24,583,000 | 22,589,000 | 20,500,000 | 22,487,000 | 21,107,000 | 22,213,000 | 21,627,000 | 19,023,000 | 14,956,000 | 15,056,000 |
accrued corporate compensation and related items | 147,100,000 | 151,700,000 | 183,900,000 | 157,800,000 | 112,900,000 | 120,800,000 | 135,000,000 | 173,100,000 | 164,100,000 | 123,000,000 | 209,900,000 | 177,000,000 | 173,800,000 | 138,700,000 | 225,400,000 | 177,200,000 | 170,200,000 | 132,000,000 | 209,700,000 | 164,300,000 | 149,300,000 | 97,600,000 | 131,700,000 | 115,000,000 | 121,500,000 | 84,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued worksite employee compensation and related items | 807,200,000 | 779,700,000 | 735,800,000 | 746,800,000 | 704,300,000 | 677,200,000 | 662,400,000 | 903,800,000 | 806,200,000 | 763,900,000 | 763,900,000 | 765,900,000 | 742,000,000 | 715,000,000 | 683,400,000 | 636,000,000 | 669,800,000 | 595,600,000 | 586,400,000 | 609,400,000 | 518,300,000 | 503,900,000 | 512,400,000 | 567,900,000 | 568,300,000 | 544,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 18,200,000 | 18,500,000 | 17,600,000 | 18,200,000 | 18,900,000 | 18,700,000 | 18,800,000 | 13,600,000 | 13,700,000 | 10,200,000 | 10,200,000 | 10,100,000 | 10,300,000 | 8,700,000 | 8,700,000 | 8,900,000 | 7,100,000 | 7,400,000 | 7,000,000 | 6,900,000 | 6,100,000 | 5,100,000 | 51,200,000 | 51,300,000 | 56,500,000 | 53,600,000 | 57,700,000 | 133,400,000 | 57,200,000 | 55,400,000 | 103,100,000 | 51,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 44,400,000 | 124,900,000 | 119,000,000 | 118,200,000 | 113,200,000 | 73,500,000 | 102,600,000 | 99,300,000 | 93,200,000 | 61,000,000 | 83,000,000 | 70,200,000 | 65,600,000 | 40,000,000 | 58,100,000 | 56,800,000 | 44,600,000 | 40,900,000 | 51,800,000 | 50,500,000 | 32,600,000 | 30,600,000 | 49,000,000 | 20,400,000 | 18,400,000 | 51,800,000 | 50,100,000 | 4,100,000 | 45,600,000 | 48,000,000 | 83,700,000 | 65,600,000 | 72,800,000 | 69,800,000 | 67,200,000 | 29,400,000 | 44,800,000 | 10,800,000 | 41,300,000 | 60,200,000 | 28,600,000 | 8,100,000 | 23,700,000 | 25,600,000 | 19,700,000 | 9,900,000 | 42,800,000 | 35,900,000 | 57,800,000 | 34,100,000 | 2,100,000 | 28,100,000 | 54,800,000 | 27,468,000 | 23,531,000 | 1,739,000 | 58,223,000 | 25,730,000 | 18,996,000 | 21,105,000 | 55,227,000 | 17,728,000 | 22,823,000 | 14,620,000 | 47,943,000 | 12,516,000 | 51,619,000 | 21,160,000 | 43,838,000 | 19,042,000 | 29,236,000 | 20,379,000 | 280,000 | 23,147,000 | 16,460,000 | 1,170,000 | 30,439,000 | 21,275,000 | |||||||||||
long-term debt, net, current portion | 399,900,000 | 399,900,000 | 399,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 70,500,000 | 68,800,000 | 69,400,000 | 51,700,000 | 50,700,000 | 50,300,000 | 50,200,000 | 51,700,000 | 55,100,000 | 51,000,000 | 47,300,000 | 43,800,000 | 44,800,000 | 40,800,000 | 38,400,000 | 37,100,000 | 39,800,000 | 38,600,000 | 37,900,000 | 38,400,000 | 40,600,000 | 39,600,000 | 39,200,000 | 38,800,000 | 42,200,000 | 41,300,000 | 39,400,000 | 34,600,000 | 24,300,000 | 23,700,000 | 27,000,000 | 24,700,000 | 22,900,000 | 25,100,000 | 28,500,000 | 26,800,000 | 26,300,000 | 6,900,000 | 4,500,000 | 5,200,000 | 3,900,000 | 2,500,000 | 3,000,000 | 2,700,000 | 3,000,000 | 3,400,000 | 2,700,000 | 2,900,000 | 3,447,000 | 3,792,000 | 2,516,000 | 9,596,000 | 9,542,000 | 10,812,000 | 11,545,000 | 10,216,000 | 10,326,000 | 8,830,000 | 5,948,000 | 6,705,000 | 7,731,000 | 5,288,000 | 5,748,000 | 5,809,000 | 5,339,000 | 3,505,000 | 3,542,000 | 4,271,000 | 5,081,000 | 3,915,000 | 3,829,000 | 3,650,000 | 3,610,000 | 2,608,000 | 2,706,000 | 3,645,000 | 4,885,000 | 2,464,000 | 2,596,000 | 5,189,000 | |||||||||
other current liabilities | 531,500,000 | 641,100,000 | 552,000,000 | 455,300,000 | 458,900,000 | 478,700,000 | 469,800,000 | 518,000,000 | 496,300,000 | 558,100,000 | 395,400,000 | 370,900,000 | 346,100,000 | 361,400,000 | 388,400,000 | 382,400,000 | 408,400,000 | 361,300,000 | 336,800,000 | 333,500,000 | 309,900,000 | 304,200,000 | 277,600,000 | 277,100,000 | 268,000,000 | 270,500,000 | 127,100,000 | 132,900,000 | 132,900,000 | 142,200,000 | 103,800,000 | 100,000,000 | 91,900,000 | 84,100,000 | 96,800,000 | 84,900,000 | 79,800,000 | 100,000,000 | 63,200,000 | 54,800,000 | 50,800,000 | 52,200,000 | 50,300,000 | 48,000,000 | 37,800,000 | 43,500,000 | 41,300,000 | 35,100,000 | 34,300,000 | 34,500,000 | 32,600,000 | 33,800,000 | 39,000,000 | 38,600,000 | 39,700,000 | 38,000,000 | 41,400,000 | 41,225,000 | 41,314,000 | 42,138,000 | 43,020,000 | 44,704,000 | 48,973,000 | 47,469,000 | 47,434,000 | 47,457,000 | 46,670,000 | 47,080,000 | 45,357,000 | 41,342,000 | 39,908,000 | 37,091,000 | 34,008,000 | 32,274,000 | 32,498,000 | 31,184,000 | 28,391,000 | 23,330,000 | 20,723,000 | 20,371,000 | 18,049,000 | 30,068,000 | 21,213,000 | 19,681,000 | 18,169,000 | 20,573,000 | 18,772,000 | 15,980,000 | 16,271,000 |
current liabilities before client fund obligations | 2,156,400,000 | 2,180,300,000 | 2,089,300,000 | 1,547,900,000 | 1,434,200,000 | 1,500,300,000 | 1,440,400,000 | 1,759,400,000 | 1,627,600,000 | 1,666,000,000 | 1,511,400,000 | 1,490,300,000 | 1,403,500,000 | 1,390,900,000 | 1,450,000,000 | 1,352,800,000 | 1,383,000,000 | 1,254,500,000 | 1,267,200,000 | 1,226,500,000 | 1,095,400,000 | 1,065,200,000 | 1,095,900,000 | 1,117,700,000 | 1,127,600,000 | 1,107,600,000 | 1,134,300,000 | 561,800,000 | 552,300,000 | 651,800,000 | 603,800,000 | 537,600,000 | 452,500,000 | 498,600,000 | 522,300,000 | 525,600,000 | 410,600,000 | 375,300,000 | 320,400,000 | 319,600,000 | 312,900,000 | 289,100,000 | 279,000,000 | 313,900,000 | 271,800,000 | 258,200,000 | 229,500,000 | 237,200,000 | 228,500,000 | 246,300,000 | 224,000,000 | 251,300,000 | 303,000,000 | 274,400,000 | 242,200,000 | 280,800,000 | 306,600,000 | 262,201,000 | 291,022,000 | 263,743,000 | 307,414,000 | 264,214,000 | 276,077,000 | 246,829,000 | 280,537,000 | 253,591,000 | |||||||||||||||||||||||
client fund obligations | 4,884,700,000 | 4,948,400,000 | 4,867,000,000 | 4,251,800,000 | 3,895,000,000 | 3,843,600,000 | 3,868,700,000 | 6,241,400,000 | 5,626,800,000 | 5,677,500,000 | 4,294,000,000 | 4,467,800,000 | 3,350,400,000 | 3,311,300,000 | 3,819,200,000 | 4,335,100,000 | 3,838,900,000 | 3,703,400,000 | 3,671,000,000 | 4,129,500,000 | 3,284,600,000 | 3,197,900,000 | 3,331,000,000 | 4,272,000,000 | 3,696,300,000 | 3,715,900,000 | 5,415,400,000 | 4,734,900,000 | 4,734,900,000 | 3,971,900,000 | 4,897,900,000 | 4,918,100,000 | 4,272,600,000 | 4,775,100,000 | 3,261,800,000 | 3,387,600,000 | 3,955,300,000 | 4,663,900,000 | 3,689,500,000 | 3,726,800,000 | 4,260,100,000 | 5,058,900,000 | 4,000,300,000 | 4,030,100,000 | 4,167,100,000 | 4,880,700,000 | 3,889,600,000 | 3,913,200,000 | 4,039,700,000 | 5,510,200,000 | 3,664,600,000 | 4,494,400,000 | 3,034,100,000 | 3,513,900,000 | 4,148,300,000 | 3,204,900,000 | 3,213,600,000 | 3,479,977,000 | 4,021,401,000 | 2,922,986,000 | 2,952,240,000 | 3,437,679,000 | 4,089,570,000 | 3,504,679,000 | 3,623,145,000 | 3,783,681,000 | |||||||||||||||||||||||
total current liabilities | 7,041,100,000 | 7,128,700,000 | 6,956,300,000 | 5,799,700,000 | 5,329,200,000 | 5,343,900,000 | 5,309,100,000 | 8,000,800,000 | 7,254,400,000 | 7,343,500,000 | 5,805,400,000 | 5,958,100,000 | 4,753,900,000 | 4,702,200,000 | 5,269,200,000 | 5,687,900,000 | 5,221,900,000 | 4,957,900,000 | 4,938,200,000 | 5,356,000,000 | 4,380,000,000 | 4,263,100,000 | 4,426,900,000 | 5,389,700,000 | 4,823,900,000 | 4,823,500,000 | 6,549,700,000 | 5,296,700,000 | 5,287,200,000 | 4,623,700,000 | 5,501,700,000 | 5,455,700,000 | 4,725,100,000 | 5,273,700,000 | 3,784,100,000 | 3,913,200,000 | 4,365,900,000 | 5,039,200,000 | 4,009,900,000 | 4,046,400,000 | 4,573,000,000 | 5,348,000,000 | 4,279,300,000 | 4,344,000,000 | 4,438,900,000 | 5,138,900,000 | 4,119,100,000 | 4,150,400,000 | 4,268,200,000 | 5,756,500,000 | 3,888,600,000 | 4,745,700,000 | 3,337,100,000 | 3,788,300,000 | 4,390,500,000 | 3,485,700,000 | 3,520,200,000 | 3,742,178,000 | 4,312,423,000 | 3,186,729,000 | 3,259,654,000 | 3,701,893,000 | 4,365,647,000 | 3,751,508,000 | 3,903,682,000 | 4,037,272,000 | 4,647,850,000 | 3,711,740,000 | 3,845,490,000 | 3,811,484,000 | 3,985,453,000 | 4,064,845,000 | 3,838,372,000 | 4,080,751,000 | 2,542,434,000 | 2,583,502,000 | 2,941,824,000 | 3,256,693,000 | 2,707,413,000 | 2,650,741,000 | 2,721,903,000 | 3,052,708,000 | 2,477,506,000 | 2,476,089,000 | 2,587,525,000 | 2,618,715,000 | 2,305,189,000 | 2,090,522,000 | 2,385,302,000 |
deferred income taxes | 531,900,000 | 518,000,000 | 444,700,000 | 93,000,000 | 95,300,000 | 95,100,000 | 86,000,000 | 94,800,000 | 103,000,000 | 101,300,000 | 112,100,000 | 116,500,000 | 129,800,000 | 157,100,000 | 165,500,000 | 188,500,000 | 207,600,000 | 225,700,000 | 218,000,000 | 233,300,000 | 240,400,000 | 243,500,000 | 240,800,000 | 232,700,000 | 226,800,000 | 227,600,000 | 229,200,000 | 154,400,000 | 48,800,000 | 41,900,000 | 85,000,000 | 95,400,000 | 33,900,000 | 17,700,000 | 18,500,000 | 41,200,000 | 22,100,000 | 1,400,000 | 15,000,000 | 11,200,000 | 12,000,000 | 8,000,000 | 100,000 | 2,000,000 | 2,300,000 | 6,800,000 | 1,600,000 | 5,900,000 | 12,200,000 | 3,799,000 | 23,221,000 | 4,099,000 | 10,180,000 | 15,011,000 | 15,501,000 | 7,274,000 | 16,950,000 | 13,085,000 | 20,503,000 | 4,049,000 | 13,396,000 | 18,314,000 | 37,108,000 | 21,330,000 | 24,563,000 | 21,374,000 | 26,162,000 | 14,429,000 | 16,898,000 | 25,646,000 | 10,629,000 | 15,431,000 | 10,298,000 | 7,488,000 | 5,516,000 | 12,394,000 | 170,000 | 1,247,000 | |||||||||||
long-term borrowings, net of debt issuance costs | 4,552,200,000 | 4,550,300,000 | 799,000,000 | 798,900,000 | 798,700,000 | 798,600,000 | 798,500,000 | 798,400,000 | 798,300,000 | 798,200,000 | 798,100,000 | 797,900,000 | 797,800,000 | 797,700,000 | 797,600,000 | 797,500,000 | 797,400,000 | 797,300,000 | 797,200,000 | 797,000,000 | 796,900,000 | 796,800,000 | 796,700,000 | 796,600,000 | 796,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 66,600,000 | 52,900,000 | 55,500,000 | 47,100,000 | 45,700,000 | 49,400,000 | 49,000,000 | 51,500,000 | 53,500,000 | 55,100,000 | 57,300,000 | 62,900,000 | 66,800,000 | 71,000,000 | 74,800,000 | 79,300,000 | 86,700,000 | 92,600,000 | 92,400,000 | 92,700,000 | 92,200,000 | 95,100,000 | 96,900,000 | 105,100,000 | 100,100,000 | 93,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 316,500,000 | 317,600,000 | 312,200,000 | 248,000,000 | 246,700,000 | 243,000,000 | 236,800,000 | 231,900,000 | 225,200,000 | 225,900,000 | 197,200,000 | 196,700,000 | 195,000,000 | 198,700,000 | 184,700,000 | 187,600,000 | 210,000,000 | 207,900,000 | 207,500,000 | 191,800,000 | 202,500,000 | 187,700,000 | 174,400,000 | 150,300,000 | 154,300,000 | 147,800,000 | 165,700,000 | 89,100,000 | 84,800,000 | 79,900,000 | 78,900,000 | 76,700,000 | 73,800,000 | 74,200,000 | 74,200,000 | 72,300,000 | 68,300,000 | 66,100,000 | 67,000,000 | 64,400,000 | 62,400,000 | 62,900,000 | 60,700,000 | 58,100,000 | 56,600,000 | 55,100,000 | 54,600,000 | 52,300,000 | 48,800,000 | 48,500,000 | 48,100,000 | 52,900,000 | 48,900,000 | 52,100,000 | 51,200,000 | 50,200,000 | 45,800,000 | 46,871,000 | 45,397,000 | 43,890,000 | 44,031,000 | 45,541,000 | 45,227,000 | 45,023,000 | 45,281,000 | 48,549,000 | 48,715,000 | 48,266,000 | 48,122,000 | 45,635,000 | 44,939,000 | 40,106,000 | 40,606,000 | 41,485,000 | 39,420,000 | 37,023,000 | 33,858,000 | 25,090,000 | 22,368,000 | 17,884,000 | 13,931,000 | 14,317,000 | 20,095,000 | 19,688,000 | 18,842,000 | 13,148,000 | 11,363,000 | ||
total liabilities | 12,638,800,000 | 12,692,400,000 | 12,436,100,000 | 7,105,000,000 | 6,629,000,000 | 6,638,700,000 | 6,582,100,000 | 9,276,800,000 | 8,527,700,000 | 8,612,200,000 | 7,053,200,000 | 7,202,500,000 | 6,009,000,000 | 5,988,500,000 | 6,550,000,000 | 6,997,700,000 | 6,568,300,000 | 6,323,800,000 | 6,279,200,000 | 6,689,500,000 | 5,725,700,000 | 5,598,300,000 | 5,769,300,000 | 6,707,100,000 | 6,132,300,000 | 6,118,900,000 | 7,765,000,000 | 5,558,600,000 | 5,439,200,000 | 4,797,300,000 | 5,715,700,000 | 5,675,700,000 | 4,878,400,000 | 5,413,600,000 | 3,960,500,000 | 4,108,800,000 | 4,529,100,000 | 5,193,400,000 | 4,158,500,000 | 4,192,200,000 | 4,697,000,000 | 5,472,200,000 | 4,440,200,000 | 4,501,000,000 | 4,593,100,000 | 5,281,200,000 | 4,259,000,000 | 4,282,800,000 | 4,390,000,000 | 5,901,600,000 | 4,026,000,000 | 4,875,100,000 | 3,452,200,000 | 3,897,600,000 | 4,494,600,000 | 3,573,200,000 | 3,602,000,000 | 3,824,320,000 | 4,390,911,000 | 3,264,942,000 | 3,342,881,000 | 3,785,937,000 | 4,444,319,000 | 3,827,137,000 | 3,979,485,000 | 4,113,149,000 | 4,720,024,000 | 3,781,944,000 | 3,913,815,000 | 3,868,778,000 | 4,043,632,000 | 4,119,166,000 | 3,894,459,000 | 4,139,005,000 | 2,598,910,000 | 2,637,909,000 | 2,993,441,000 | 3,297,774,000 | 2,745,362,000 | 2,683,383,000 | 2,750,230,000 | 3,079,550,000 | 2,505,908,000 | 2,503,109,000 | 2,613,412,000 | 2,631,863,000 | 2,316,552,000 | 2,097,000,000 | 2,390,737,000 |
commitments and contingencies — note i | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,700,000 | 3,700,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,615,000 | 3,614,000 | 3,614,000 | 3,610,000 | 3,608,000 | 3,608,000 | 3,608,000 | 3,605,000 | 3,604,000 | 3,637,000 | 3,747,000 | 3,819,000 | 3,811,000 | 3,804,000 | 3,803,000 | 3,790,000 | 3,786,000 | |||||||||||||||
additional paid-in capital | 1,944,100,000 | 1,921,800,000 | 1,901,100,000 | 1,814,800,000 | 1,789,400,000 | 1,761,700,000 | 1,729,500,000 | 1,702,500,000 | 1,678,600,000 | 1,666,400,000 | 1,626,400,000 | 1,608,000,000 | 1,588,600,000 | 1,568,900,000 | 1,545,900,000 | 1,530,900,000 | 1,505,500,000 | 1,481,500,000 | 1,446,700,000 | 1,416,300,000 | 1,394,100,000 | 1,325,300,000 | 1,289,900,000 | 1,277,700,000 | 1,252,800,000 | 1,224,000,000 | 1,187,900,000 | 1,126,800,000 | 1,126,800,000 | 1,107,200,000 | 1,093,500,000 | 1,072,100,000 | 1,030,000,000 | 1,016,600,000 | 993,900,000 | 986,400,000 | 952,700,000 | 933,400,000 | 920,500,000 | 897,000,000 | 880,100,000 | 868,300,000 | 844,000,000 | 812,300,000 | 794,400,000 | 776,300,000 | 749,900,000 | 715,400,000 | 659,500,000 | 604,700,000 | 594,100,000 | 561,100,000 | 540,000,000 | 535,600,000 | 522,300,000 | 512,300,000 | 506,200,000 | 499,665,000 | 492,008,000 | 485,853,000 | 478,681,000 | 466,427,000 | 456,690,000 | 451,245,000 | 443,644,000 | 431,639,000 | 421,563,000 | 416,622,000 | 408,883,000 | 348,929,000 | 317,849,000 | 294,149,000 | 284,395,000 | 269,792,000 | 264,966,000 | 248,511,000 | 240,700,000 | 237,114,000 | 234,629,000 | 231,756,000 | 227,164,000 | 220,039,000 | 216,706,000 | 205,850,000 | 198,713,000 | 193,811,000 | 191,435,000 | 188,348,000 | 169,143,000 |
retained earnings | 1,950,000,000 | 2,070,200,000 | 2,277,000,000 | 2,387,800,000 | 2,224,600,000 | 2,165,400,000 | 2,213,000,000 | 2,186,200,000 | 2,009,400,000 | 2,100,900,000 | 2,023,100,000 | 1,993,700,000 | 1,811,400,000 | 1,736,300,000 | 1,669,600,000 | 1,798,500,000 | 1,606,900,000 | 1,513,300,000 | 1,445,900,000 | 1,499,300,000 | 1,418,900,000 | 1,370,200,000 | 1,431,400,000 | 1,433,300,000 | 1,301,400,000 | 1,265,200,000 | 1,425,800,000 | 1,262,600,000 | 930,300,000 | 961,400,000 | 881,000,000 | 843,700,000 | 901,700,000 | 871,900,000 | 834,900,000 | 958,900,000 | 926,200,000 | 899,600,000 | 913,900,000 | 876,400,000 | 894,300,000 | 978,300,000 | 964,300,000 | 943,700,000 | 957,500,000 | 983,700,000 | 993,200,000 | 1,034,200,000 | 1,088,500,000 | 964,900,000 | 1,060,800,000 | 1,002,100,000 | 951,500,000 | 919,500,000 | 913,000,000 | 894,500,000 | 873,000,000 | 856,290,000 | 852,936,000 | 853,084,000 | 839,366,000 | 829,501,000 | 827,726,000 | 808,875,000 | 780,570,000 | 745,351,000 | 718,053,000 | 815,147,000 | 1,235,588,000 | 1,554,254,000 | 1,507,826,000 | 1,455,176,000 | 1,380,971,000 | 1,319,074,000 | 1,265,291,000 | 1,213,377,000 | 1,147,611,000 | 1,095,349,000 | 1,051,763,000 | 1,014,079,000 | 971,738,000 | 955,683,000 | 920,483,000 | 885,085,000 | 846,196,000 | 816,283,000 | 786,163,000 | 752,895,000 | 690,865,000 |
accumulated other comprehensive loss | -17,600,000 | -25,000,000 | -53,700,000 | -89,600,000 | -91,900,000 | -80,300,000 | -145,100,000 | -145,200,000 | -167,200,000 | -183,100,000 | -159,900,000 | -204,200,000 | -198,300,000 | -171,400,000 | -19,300,000 | -36,200,000 | -4,096,000 | -3,966,000 | -1,879,000 | -7,555,000 | -14,326,000 | -12,074,000 | -12,935,000 | -7,745,000 | -6,422,000 | -4,857,000 | -440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,880,100,000 | 3,970,600,000 | 4,128,000,000 | 4,116,600,000 | 3,925,700,000 | 3,850,400,000 | 3,801,000,000 | 3,747,100,000 | 3,524,400,000 | 3,587,800,000 | 3,493,200,000 | 3,401,100,000 | 3,205,300,000 | 3,137,400,000 | 3,085,200,000 | 3,286,000,000 | 3,119,800,000 | 3,043,500,000 | 2,948,000,000 | 2,976,400,000 | 2,889,700,000 | 2,778,600,000 | 2,781,400,000 | 2,759,800,000 | 2,569,400,000 | 2,519,300,000 | 2,598,000,000 | 2,356,800,000 | 2,024,500,000 | 2,045,500,000 | 1,968,900,000 | 1,943,800,000 | 1,955,300,000 | 1,896,700,000 | 1,815,600,000 | 1,988,100,000 | 1,911,700,000 | 1,874,100,000 | 1,858,300,000 | 1,790,800,000 | 1,785,500,000 | 1,872,000,000 | 1,834,300,000 | 1,785,600,000 | 1,777,000,000 | 1,788,200,000 | 1,760,400,000 | 1,748,400,000 | 1,773,700,000 | 1,605,900,000 | 1,698,200,000 | 1,604,500,000 | 1,539,300,000 | 1,496,200,000 | 1,468,200,000 | 1,449,500,000 | 1,437,000,000 | 1,401,979,000 | 1,397,120,000 | 1,392,190,000 | 1,364,862,000 | 1,341,478,000 | 1,331,149,000 | 1,284,723,000 | 1,250,125,000 | 1,196,642,000 | 1,151,991,000 | 1,244,411,000 | 1,644,122,000 | 1,903,036,000 | 1,827,607,000 | 1,745,574,000 | 1,654,843,000 | 1,580,590,000 | 1,521,118,000 | 1,457,933,000 | 1,385,675,000 | 1,331,391,000 | 1,289,735,000 | 1,255,372,000 | 1,199,973,000 | 1,195,512,000 | 1,154,600,000 | 1,109,227,000 | 1,077,371,000 | 1,043,311,000 | 1,000,466,000 | 972,137,000 | 884,298,000 |
total liabilities and stockholders’ equity | 16,518,900,000 | 16,663,000,000 | 16,564,100,000 | 11,221,600,000 | 10,554,700,000 | 10,489,100,000 | 10,383,100,000 | 13,023,900,000 | 12,052,100,000 | 12,200,000,000 | 10,546,400,000 | 10,603,600,000 | 9,214,300,000 | 9,125,900,000 | 9,635,200,000 | 10,283,700,000 | 9,688,100,000 | 9,367,300,000 | 9,227,200,000 | 9,665,900,000 | 8,615,400,000 | 8,376,900,000 | 8,550,700,000 | 9,466,900,000 | 8,701,700,000 | 8,638,200,000 | 10,363,000,000 | 7,915,400,000 | 7,463,700,000 | 6,842,800,000 | 7,684,600,000 | 7,619,500,000 | 6,833,700,000 | 7,310,300,000 | 5,776,100,000 | 6,096,900,000 | 6,440,800,000 | 7,067,500,000 | 6,016,800,000 | 5,983,000,000 | 6,482,500,000 | 7,344,200,000 | 6,274,500,000 | 6,286,600,000 | 6,370,100,000 | 7,069,400,000 | 6,019,400,000 | 6,031,200,000 | 6,163,700,000 | 7,507,500,000 | 5,724,200,000 | 6,479,600,000 | 4,991,500,000 | 5,393,800,000 | 5,962,800,000 | 5,022,700,000 | 5,039,000,000 | 5,226,299,000 | 5,788,031,000 | 4,657,132,000 | 4,707,743,000 | 5,127,415,000 | 5,775,468,000 | 5,111,860,000 | 5,229,610,000 | 5,309,791,000 | 5,872,015,000 | 5,026,355,000 | 5,557,937,000 | 5,771,814,000 | 5,871,239,000 | 5,864,740,000 | 5,549,302,000 | 5,719,595,000 | 4,120,028,000 | 4,095,842,000 | 4,379,116,000 | 4,629,165,000 | 4,035,097,000 | 3,938,755,000 | 3,950,203,000 | 4,275,062,000 | 3,660,508,000 | 3,612,336,000 | 3,690,783,000 | 3,675,174,000 | 3,317,018,000 | 3,069,137,000 | 3,275,035,000 |
long-term corporate investments | 3,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 3,800,000 | 3,800,000 | 3,900,000 | 3,900,000 | 5,000,000 | 5,100,000 | 7,000,000 | 7,100,000 | 7,100,000 | 9,900,000 | 10,100,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,100,000 | 10,300,000 | 20,000,000 | 295,500,000 | 295,500,000 | 405,400,000 | 480,900,000 | 483,200,000 | 454,000,000 | 440,200,000 | 432,100,000 | 446,300,000 | 441,100,000 | 428,600,000 | 436,500,000 | 416,200,000 | 399,800,000 | 408,600,000 | 398,500,000 | 396,500,000 | 385,600,000 | 377,800,000 | 375,900,000 | 365,600,000 | 369,100,000 | 227,000,000 | 504,300,000 | 473,700,000 | 232,900,000 | 207,300,000 | 182,600,000 | 226,400,000 | 266,300,000 | 290,106,000 | 294,088,000 | 317,430,000 | 304,874,000 | 82,234,000 | 82,221,000 | 77,038,000 | 55,011,000 | 41,798,000 | 18,913,000 | 9,117,000 | 510,465,000 | 578,896,000 | 543,827,000 | 430,793,000 | 384,481,000 | ||||||||||||||||||||||
short-term debt | 18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 4,548,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note q | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 10,400,000 | 32,600,000 | 25,500,000 | 25,500,000 | 29,900,000 | 34,800,000 | 37,000,000 | 25,900,000 | 25,900,000 | 24,800,000 | 21,300,000 | 7,100,000 | 9,700,000 | 1,900,000 | 65,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note p | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note h | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -133,900,000 | -47,000,000 | -36,200,000 | -26,700,000 | -9,200,000 | -16,800,000 | -4,900,000 | -2,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,800,000 | 45,100,000 | 51,800,000 | 57,200,000 | 73,100,000 | 79,500,000 | 56,500,000 | 45,200,000 | 11,600,000 | 26,500,000 | 24,400,000 | 20,000,000 | 4,600,000 | 39,200,000 | 29,200,000 | 37,500,000 | 20,300,000 | 13,800,000 | 7,500,000 | 21,800,000 | 22,400,000 | 26,000,000 | 21,500,000 | 24,600,000 | 13,700,000 | 22,000,000 | 32,700,000 | 39,700,000 | 37,700,000 | 44,200,000 | 37,500,000 | 29,300,000 | 39,100,000 | 54,200,000 | 42,409,000 | 48,562,000 | 49,639,000 | 43,201,000 | 41,940,000 | 43,125,000 | 20,995,000 | 22,303,000 | 16,013,000 | 13,636,000 | 14,522,000 | 28,695,000 | 29,453,000 | 19,105,000 | 27,133,000 | 20,539,000 | |||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note r | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note n | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related items | 840,300,000 | 320,600,000 | 320,600,000 | 356,300,000 | 281,200,000 | 277,000,000 | 280,500,000 | 278,100,000 | 245,300,000 | 245,800,000 | 247,800,000 | 219,500,000 | 194,000,000 | 191,300,000 | 210,400,000 | 186,000,000 | 174,400,000 | 156,100,000 | 171,700,000 | 164,100,000 | 135,800,000 | 129,300,000 | 138,200,000 | 139,300,000 | 116,800,000 | 130,900,000 | 146,100,000 | 172,500,000 | 149,100,000 | 183,200,000 | 148,800,000 | 163,219,000 | 128,745,000 | 136,777,000 | 125,102,000 | 135,064,000 | 123,305,000 | 117,920,000 | 107,629,000 | 132,589,000 | 118,088,000 | 111,845,000 | 99,643,000 | 128,983,000 | 107,655,000 | 97,215,000 | 130,069,000 | 120,674,000 | 105,778,000 | 95,838,000 | 106,635,000 | 95,327,000 | 93,192,000 | 88,191,000 | 87,344,000 | 76,951,000 | 66,312,000 | 55,571,000 | 70,388,000 | 57,149,000 | 48,179,000 | 42,619,000 | 64,142,000 | ||||||||||||||||||||||||||
long-term borrowings | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note m | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note l | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note o | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — note j | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note j | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note i | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note h | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note h | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation reserve | 39,096,000 | 20,396,000 | 20,378,000 | 20,411,000 | 20,404,000 | 20,736,000 | 22,934,000 | 22,968,000 | 23,236,000 | 23,522,000 | 25,662,000 | 13,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 361,382 shares as of august 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 360,976 shares as of may 31, 2009, respectively | 3,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 17,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 16,047,000 | 8,771,000 | 9,005,000 | 5,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities before client fund deposits | 254,103,000 | 253,873,000 | 317,117,000 | 259,694,000 | 212,525,000 | 259,047,000 | 232,179,000 | 228,936,000 | 189,750,000 | 227,311,000 | 194,953,000 | 193,521,000 | 178,315,000 | 201,257,000 | 166,679,000 | 151,508,000 | 128,331,000 | 132,510,000 | 121,903,000 | 126,210,000 | 102,002,000 | 125,609,000 | 129,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client fund deposits | 4,393,747,000 | 3,457,867,000 | 3,528,373,000 | 3,551,790,000 | 3,772,928,000 | 3,805,798,000 | 3,606,193,000 | 3,851,815,000 | 2,352,684,000 | 2,356,191,000 | 2,746,871,000 | 3,063,172,000 | 2,529,098,000 | 2,449,484,000 | 2,555,224,000 | 2,901,200,000 | 2,349,175,000 | 2,343,579,000 | 2,465,622,000 | 2,492,505,000 | 2,203,187,000 | 1,964,913,000 | 2,255,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserve | 19,766,000 | 20,307,000 | 15,625,000 | 21,484,000 | 22,623,000 | 23,931,000 | 25,271,000 | 27,356,000 | 35,047,000 | 35,047,000 | 35,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 379,773 shares at february 28, 2006 and 378,629 shares at may 31, 2005, respectively | 3,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 379,596 shares at november 30, 2005 and 378,629 shares at may 31, 2005, respectively | 3,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note i | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 378,459 shares at february 28, 2005 and 377,968 shares at may 31, 2004, respectively | 3,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 7,803,000 | 8,175,000 | 8,207,000 | 6,550,000 | 6,592,000 | 6,847,000 | 7,057,000 | 7,154,000 | 7,498,000 | 7,752,000 | 8,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 77,695,000 | 80,976,000 | 84,551,000 | 87,630,000 | 91,350,000 | 94,677,000 | 98,342,000 | 66,453,000 | 66,291,000 | 8,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 3,783,000 | 3,782,000 | 3,780,000 | 3,777,000 | 3,775,000 | 3,770,000 | 3,767,000 | 3,763,000 | 3,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 6,478,000 | 5,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 106,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 8,852,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-02-28 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 395,400,000 | 383,800,000 | 297,200,000 | 519,300,000 | 413,400,000 | 427,400,000 | 379,900,000 | 498,600,000 | 392,700,000 | 419,200,000 | 350,400,000 | 467,400,000 | 360,300,000 | 379,200,000 | 296,400,000 | 430,700,000 | 332,100,000 | 333,600,000 | 263,000,000 | 350,500,000 | 272,400,000 | 211,600,000 | 220,700,000 | 354,500,000 | 258,700,000 | 264,200,000 | 230,400,000 | 324,600,000 | 235,800,000 | 243,600,000 | 228,500,000 | 260,400,000 | 217,000,000 | 227,800,000 | 195,300,000 | 202,500,000 | 202,100,000 | 217,400,000 | 178,100,000 | 180,400,000 | 189,200,000 | 209,100,000 | 161,200,000 | 169,400,000 | 173,000,000 | 171,300,000 | 145,900,000 | 160,100,000 | 158,700,000 | 162,800,000 | 144,500,000 | 148,900,000 | 118,900,000 | 130,600,000 | 133,900,000 | 131,900,000 | 115,522,000 | 112,007,000 | 125,850,000 | 123,620,000 | 113,804,000 | 130,790,000 | 140,242,000 | 148,709,000 | 135,484,000 | 142,474,000 | 147,112,000 | 151,075,000 | 132,666,000 | 135,081,000 | 122,740,000 | 114,534,000 | 112,612,000 | 115,028,000 | 101,481,000 | 92,782,000 | 86,865,000 | 87,721,000 | 61,405,000 | 80,518,000 | 80,684,000 | 80,343,000 | 71,340,000 | 71,521,000 | 74,651,000 | 75,940,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 109,100,000 | 109,300,000 | 85,700,000 | 43,100,000 | 41,700,000 | 39,000,000 | 45,600,000 | 44,800,000 | 44,900,000 | 41,200,000 | 44,100,000 | 44,200,000 | 44,300,000 | 44,000,000 | 49,100,000 | 48,400,000 | 48,600,000 | 45,700,000 | 47,400,000 | 46,400,000 | 48,600,000 | 49,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on afs securities and long-term debt | -2,000,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred contract costs | 61,400,000 | 60,400,000 | 59,900,000 | 59,300,000 | 58,800,000 | 58,500,000 | 58,300,000 | 58,300,000 | 57,900,000 | 57,200,000 | 56,100,000 | 55,500,000 | 54,500,000 | 53,000,000 | 51,900,000 | 51,100,000 | 50,000,000 | 49,100,000 | 48,400,000 | 47,900,000 | 47,800,000 | 47,300,000 | 47,000,000 | 46,000,000 | 45,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation costs | 25,500,000 | 26,800,000 | 61,300,000 | 17,600,000 | 16,400,000 | 16,500,000 | 16,000,000 | 14,400,000 | 14,700,000 | 16,000,000 | 16,600,000 | 16,300,000 | 15,300,000 | 14,400,000 | 13,600,000 | 12,800,000 | 14,000,000 | 12,400,000 | 14,400,000 | 12,600,000 | 12,200,000 | 13,300,000 | 10,900,000 | 12,700,000 | 13,300,000 | 10,500,000 | 12,600,000 | 10,800,000 | 11,900,000 | 10,900,000 | 15,200,000 | 10,300,000 | 10,400,000 | 8,700,000 | 8,900,000 | 8,900,000 | 8,500,000 | 9,100,000 | 8,500,000 | 8,600,000 | 8,700,000 | 8,800,000 | 7,400,000 | 8,600,000 | 7,900,000 | 7,500,000 | 4,600,000 | 7,100,000 | 7,100,000 | 7,500,000 | 5,400,000 | 6,600,000 | 6,000,000 | 5,300,000 | 6,400,000 | 7,100,000 | 6,459,000 | 5,811,000 | 6,585,000 | 6,725,000 | 6,397,000 | 5,368,000 | 7,020,000 | 6,922,000 | 6,445,000 | 6,084,000 | 6,583,000 | 6,322,000 | 5,761,000 | 6,527,000 | ||||||||||||||||
provision on/(benefit from) deferred income taxes | 11,200,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 4,500,000 | 7,700,000 | 6,600,000 | 5,200,000 | 4,900,000 | 7,500,000 | 4,900,000 | 4,900,000 | 5,700,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on sales of afs securities | 0 | 0 | -100,000 | -100,000 | 0 | 0 | -100,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | -1,000,000 | -6,100,000 | -4,500,000 | 1,100,000 | -800,000 | 400,000 | -500,000 | 900,000 | -300,000 | 1,000,000 | 3,000,000 | -4,200,000 | -2,600,000 | 1,700,000 | -1,900,000 | 2,300,000 | -1,400,000 | 3,100,000 | -1,600,000 | 2,000,000 | -1,200,000 | 2,600,000 | -100,000 | 2,900,000 | -1,900,000 | 300,000 | -3,700,000 | 4,900,000 | 500,000 | 3,100,000 | -700,000 | 3,700,000 | -3,200,000 | 3,900,000 | -3,900,000 | 3,800,000 | -4,100,000 | 4,400,000 | -4,500,000 | 5,100,000 | -4,600,000 | 5,800,000 | -5,700,000 | 4,200,000 | -6,800,000 | 6,700,000 | -6,900,000 | 5,400,000 | -6,100,000 | 3,700,000 | 5,700,000 | 7,300,000 | -7,600,000 | 6,500,000 | -5,500,000 | 5,900,000 | -6,081,000 | 6,516,000 | -5,918,000 | 4,533,000 | -5,767,000 | 7,836,000 | -262,000 | 4,906,000 | -3,216,000 | 7,345,000 | -3,191,000 | 18,251,000 | -15,985,000 | 12,205,000 | -9,879,000 | 1,068,000 | -9,827,000 | 11,607,000 | -11,583,000 | 3,358,000 | -4,856,000 | 4,537,000 | -4,800,000 | |||||||
accounts receivable and peo unbilled receivables | -37,200,000 | -18,900,000 | -30,800,000 | -31,300,000 | -32,200,000 | -36,400,000 | 116,500,000 | -56,400,000 | 3,800,000 | 49,100,000 | -18,900,000 | -24,100,000 | -19,400,000 | -61,200,000 | -120,900,000 | 164,300,000 | -290,000,000 | -30,400,000 | 57,500,000 | -122,800,000 | -138,800,000 | -68,800,000 | 55,000,000 | 53,300,000 | -43,400,000 | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -37,300,000 | 29,500,000 | -14,300,000 | 71,200,000 | -95,200,000 | 26,300,000 | -34,400,000 | 55,500,000 | -84,400,000 | 38,100,000 | -5,700,000 | 31,300,000 | -67,100,000 | 23,700,000 | 18,900,000 | 8,600,000 | -58,400,000 | 23,200,000 | -19,600,000 | 22,600,000 | -27,100,000 | 8,300,000 | 14,000,000 | 28,900,000 | -58,300,000 | 13,800,000 | -7,400,000 | 35,100,000 | -41,900,000 | 15,200,000 | 8,000,000 | 35,500,000 | -54,000,000 | 28,200,000 | -2,000,000 | 14,300,000 | -53,000,000 | 6,600,000 | 3,600,000 | 56,000,000 | -64,800,000 | 200,000 | -9,700,000 | 2,100,000 | -8,700,000 | 7,800,000 | -14,100,000 | 24,900,000 | -32,800,000 | 44,500,000 | 16,200,000 | -2,200,000 | -1,900,000 | 8,700,000 | -8,900,000 | 3,900,000 | -7,158,000 | 2,923,000 | 118,000 | 1,547,000 | -2,392,000 | 5,247,000 | -5,281,000 | 10,782,000 | -11,689,000 | 11,801,000 | -12,454,000 | 7,262,000 | -9,250,000 | 3,081,000 | -3,593,000 | 3,589,000 | -1,218,000 | -1,382,000 | -280,000 | 2,186,000 | -552,000 | -4,974,000 | -1,006,000 | |||||||
accounts payable and other current liabilities | -2,600,000 | 124,900,000 | -65,500,000 | 101,100,000 | -58,900,000 | 65,600,000 | -311,200,000 | 117,600,000 | -23,900,000 | 90,500,000 | 24,300,000 | 90,000,000 | 14,200,000 | -61,100,000 | 98,400,000 | -41,600,000 | 124,100,000 | -29,100,000 | 41,000,000 | 142,800,000 | 40,800,000 | -55,600,000 | 21,600,000 | -12,000,000 | 25,100,000 | -39,600,000 | -30,900,000 | 138,600,000 | -15,000,000 | -15,200,000 | -38,300,000 | 115,200,000 | -15,100,000 | -19,200,000 | 1,600,000 | 31,700,000 | -55,100,000 | 60,900,000 | 34,900,000 | 32,600,000 | -11,000,000 | 6,800,000 | 22,900,000 | 27,600,000 | -39,800,000 | 40,400,000 | 14,900,000 | 36,900,000 | -22,100,000 | 15,400,000 | 39,100,000 | 21,200,000 | 23,600,000 | -31,800,000 | -23,400,000 | 33,800,000 | -26,372,000 | 12,791,000 | -42,746,000 | 41,324,000 | -12,641,000 | 21,304,000 | -41,987,000 | 23,275,000 | -673,000 | 2,350,000 | -65,504,000 | 66,542,000 | -46,522,000 | 26,868,000 | 3,243,000 | 39,144,000 | -43,342,000 | 38,695,000 | -8,064,000 | 15,336,000 | -23,404,000 | 36,503,000 | -15,937,000 | |||||||
deferred costs | -80,100,000 | -68,500,000 | -72,800,000 | -65,900,000 | -56,200,000 | -51,600,000 | -60,600,000 | -61,200,000 | -60,900,000 | -62,200,000 | -73,800,000 | -73,500,000 | -57,600,000 | -64,500,000 | -77,000,000 | -77,500,000 | -58,900,000 | -53,700,000 | -61,200,000 | -57,100,000 | -46,400,000 | -43,300,000 | -55,200,000 | -56,100,000 | -43,400,000 | -41,900,000 | -54,400,000 | -141,400,000 | 1,100,000 | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other long-term assets and liabilities | 4,900,000 | 6,300,000 | -3,500,000 | 11,400,000 | 5,600,000 | 8,400,000 | -15,500,000 | 11,500,000 | 3,500,000 | 6,600,000 | 14,600,000 | 3,500,000 | -9,900,000 | 23,700,000 | 900,000 | 4,800,000 | 3,000,000 | 17,600,000 | 12,400,000 | -16,200,000 | 12,200,000 | 23,700,000 | 15,000,000 | 400,000 | 5,700,000 | -8,400,000 | 2,600,000 | -7,600,000 | 0 | -400,000 | -9,000,000 | 1,700,000 | 1,100,000 | 600,000 | -2,300,000 | -29,400,000 | 5,400,000 | 10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating lease right-of-use assets and liabilities | 200,000 | -700,000 | 2,200,000 | -1,400,000 | -1,200,000 | -1,700,000 | -1,500,000 | -900,000 | -500,000 | -600,000 | 200,000 | -1,600,000 | -1,400,000 | -1,500,000 | -7,000,000 | 4,000,000 | 700,000 | -1,600,000 | -2,000,000 | -4,600,000 | -12,300,000 | 18,000,000 | 900,000 | -600,000 | 1,000,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 444,900,000 | 718,400,000 | 343,800,000 | 716,000,000 | 295,000,000 | 546,100,000 | 221,700,000 | 671,700,000 | 348,500,000 | 655,800,000 | 409,300,000 | 604,200,000 | 321,600,000 | 364,300,000 | 337,200,000 | 612,900,000 | 169,800,000 | 385,600,000 | 389,700,000 | 439,900,000 | 215,700,000 | 215,000,000 | 388,200,000 | 488,100,000 | 269,800,000 | 294,800,000 | 248,700,000 | 525,600,000 | 223,500,000 | 273,700,000 | 287,500,000 | 469,500,000 | 175,800,000 | 343,600,000 | 191,100,000 | 355,900,000 | 118,700,000 | 294,700,000 | 227,000,000 | 371,300,000 | 141,600,000 | 278,300,000 | 202,400,000 | 288,100,000 | 141,600,000 | 263,100,000 | 175,100,000 | 305,600,000 | 133,500,000 | 266,700,000 | 280,400,000 | 187,200,000 | 162,400,000 | 233,700,000 | 124,900,000 | 194,300,000 | 107,907,000 | 223,845,000 | 92,553,000 | 186,618,000 | 125,448,000 | 234,938,000 | 113,834,000 | 214,551,000 | 134,294,000 | 232,131,000 | 105,031,000 | 253,213,000 | 78,908,000 | 199,915,000 | 111,355,000 | 223,093,000 | 73,113,000 | 161,672,000 | 100,391,000 | 166,975,000 | 75,098,000 | 125,393,000 | 65,160,000 | 141,890,000 | 70,610,000 | 112,426,000 | 63,508,000 | 135,456,000 | 58,984,000 | 115,760,000 |
capital expenditures | -62,100,000 | -55,900,000 | -60,500,000 | -48,700,000 | -47,000,000 | -35,600,000 | -41,300,000 | -40,700,000 | -40,700,000 | -38,700,000 | -46,000,000 | -31,100,000 | -35,300,000 | -30,600,000 | 0 | -34,700,000 | -34,200,000 | -30,400,000 | -27,700,000 | -32,300,000 | -33,900,000 | -20,700,000 | -35,100,000 | -32,000,000 | -33,500,000 | -26,400,000 | -35,800,000 | -27,200,000 | -36,400,000 | -24,400,000 | -32,000,000 | -26,500,000 | -77,500,000 | -18,000,000 | -27,500,000 | -20,000,000 | -26,500,000 | -20,300,000 | -27,700,000 | -21,500,000 | -27,300,000 | -21,200,000 | -30,800,000 | -26,400,000 | -20,700,000 | -24,900,000 | -21,300,000 | -15,900,000 | -21,800,000 | -25,100,000 | -19,700,000 | -20,200,000 | -21,500,000 | -34,900,000 | -27,500,000 | -16,600,000 | -19,818,000 | -18,353,000 | -12,952,000 | -10,139,000 | -11,421,000 | -14,081,000 | -23,000,000 | -16,207,000 | -17,668,000 | -24,923,000 | -18,923,000 | -20,775,000 | -23,719,000 | -16,165,000 | -24,825,000 | -17,766,000 | -17,968,000 | -20,584,000 | -29,703,000 | -14,007,000 | -16,301,000 | -10,675,000 | -11,333,000 | -9,958,000 | -18,561,000 | -10,710,000 | -11,682,000 | -11,117,000 | -14,918,000 | -22,495,000 |
free cash flows | 382,800,000 | 662,500,000 | 283,300,000 | 667,300,000 | 248,000,000 | 510,500,000 | 180,400,000 | 631,000,000 | 307,800,000 | 617,100,000 | 363,300,000 | 573,100,000 | 286,300,000 | 333,700,000 | 337,200,000 | 578,200,000 | 135,600,000 | 355,200,000 | 362,000,000 | 407,600,000 | 181,800,000 | 194,300,000 | 353,100,000 | 456,100,000 | 236,300,000 | 268,400,000 | 212,900,000 | 498,400,000 | 187,100,000 | 249,300,000 | 255,500,000 | 443,000,000 | 98,300,000 | 325,600,000 | 163,600,000 | 335,900,000 | 92,200,000 | 274,400,000 | 199,300,000 | 349,800,000 | 114,300,000 | 257,100,000 | 171,600,000 | 261,700,000 | 120,900,000 | 238,200,000 | 153,800,000 | 289,700,000 | 111,700,000 | 241,600,000 | 260,700,000 | 167,000,000 | 140,900,000 | 198,800,000 | 97,400,000 | 177,700,000 | 88,089,000 | 205,492,000 | 79,601,000 | 176,479,000 | 114,027,000 | 220,857,000 | 90,834,000 | 198,344,000 | 116,626,000 | 207,208,000 | 86,108,000 | 232,438,000 | 55,189,000 | 183,750,000 | 86,530,000 | 205,327,000 | 55,145,000 | 141,088,000 | 70,688,000 | 152,968,000 | 58,797,000 | 114,718,000 | 53,827,000 | 131,932,000 | 52,049,000 | 101,716,000 | 51,826,000 | 124,339,000 | 44,066,000 | 93,265,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of afs securities | -2,796,000,000 | -3,731,900,000 | -5,829,700,000 | -3,304,700,000 | -4,138,800,000 | -1,029,700,000 | -861,100,000 | -2,703,700,000 | -1,380,200,000 | -1,923,500,000 | -1,992,900,000 | -6,087,500,000 | -2,697,300,000 | -3,807,600,000 | -10,357,600,000 | -5,560,300,000 | -1,642,300,000 | -247,500,000 | -731,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of afs securities | 3,257,200,000 | 2,547,300,000 | 5,792,100,000 | 3,336,800,000 | 4,150,600,000 | 1,013,000,000 | 815,600,000 | 2,738,600,000 | 1,406,300,000 | 2,200,700,000 | 1,892,200,000 | 5,419,700,000 | 2,564,400,000 | 5,066,900,000 | 10,138,400,000 | 4,881,900,000 | 1,277,700,000 | 256,900,000 | 675,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of short-term accounts receivable | -18,200,000 | -47,000,000 | 46,800,000 | -155,000,000 | -45,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -62,100,000 | -55,900,000 | -60,500,000 | -48,700,000 | -47,000,000 | -35,600,000 | -41,300,000 | -40,700,000 | -40,700,000 | -38,700,000 | -46,000,000 | -31,100,000 | -35,300,000 | -30,600,000 | -34,700,000 | -34,200,000 | -30,400,000 | -27,700,000 | -32,300,000 | -33,900,000 | -20,700,000 | -35,100,000 | -32,000,000 | -33,500,000 | -26,400,000 | -35,800,000 | -27,200,000 | -36,400,000 | -24,400,000 | -32,000,000 | -26,500,000 | -77,500,000 | -18,000,000 | -27,500,000 | -20,000,000 | -26,500,000 | -20,300,000 | -27,700,000 | -21,500,000 | -27,300,000 | -21,200,000 | -30,800,000 | -26,400,000 | -20,700,000 | -24,900,000 | -21,300,000 | -15,900,000 | -21,800,000 | -25,100,000 | -19,700,000 | -20,200,000 | -21,500,000 | -34,900,000 | -27,500,000 | -16,600,000 | -19,818,000 | -18,353,000 | -12,952,000 | -10,139,000 | -11,421,000 | -14,081,000 | -23,000,000 | -16,207,000 | -17,668,000 | -24,923,000 | -18,923,000 | -20,775,000 | -23,719,000 | -16,165,000 | -24,825,000 | -17,766,000 | -17,968,000 | -20,584,000 | -29,703,000 | -14,007,000 | -16,301,000 | -10,675,000 | -11,333,000 | -9,958,000 | -18,561,000 | -10,710,000 | -11,682,000 | -11,117,000 | -14,918,000 | -22,495,000 | |
acquisition of businesses, net of cash acquired | -100,000 | -200,000 | 0 | 0 | -300,000 | -208,000,000 | 1,600,000 | 0 | 0 | 0 | 200,000 | -8,100,000 | -1,900,000 | -160,600,000 | -9,700,000 | -8,200,000 | 0 | 0 | 0 | -9,300,000 | -11,100,000 | 0 | 0 | 0 | -344,000 | -32,596,000 | 0 | -320,000 | 0 | -406,000 | -12,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets | -4,500,000 | -15,000,000 | -5,500,000 | -9,200,000 | -2,500,000 | -12,600,000 | -4,300,000 | -5,300,000 | -14,000,000 | -6,500,000 | 1,200,000 | -3,000,000 | -3,000,000 | -5,600,000 | -300,000 | -3,600,000 | -5,400,000 | -1,300,000 | -5,100,000 | -2,200,000 | -800,000 | -600,000 | -1,600,000 | -4,000,000 | -2,500,000 | -1,700,000 | -1,800,000 | -2,500,000 | -200,000 | -800,000 | -33,100,000 | -2,600,000 | -3,700,000 | -400,000 | -200,000 | -3,800,000 | -1,700,000 | -2,400,000 | -1,400,000 | -3,500,000 | -1,100,000 | -600,000 | -100,000 | -1,500,000 | -4,200,000 | -1,400,000 | -5,000,000 | -700,000 | -4,600,000 | -800,000 | 300,000 | -2,100,000 | -400,000 | -600,000 | -617,000 | -2,127,000 | -5,050,000 | -4,118,000 | 1,690,000 | -4,652,000 | -12,171,000 | -1,274,000 | -1,561,000 | -13,520,000 | -2,834,000 | -1,684,000 | -13,048,000 | -2,650,000 | -874,000 | -976,000 | -1,750,000 | -647,000 | -1,472,000 | -314,000 | -663,000 | -293,000 | -337,000 | -418,000 | -881,000 | -759,000 | -83,000 | -2,979,000 | -322,000 | -490,000 | ||
net cash from investing activities | 376,300,000 | -1,302,700,000 | -3,075,100,000 | 21,000,000 | -192,700,000 | -110,000,000 | -143,100,000 | -8,100,000 | -133,700,000 | 24,000,000 | -716,700,000 | -429,100,000 | -22,300,000 | 20,500,000 | 544,700,000 | 522,500,000 | -1,645,000,000 | 317,600,000 | 380,300,000 | 500,500,000 | -1,312,300,000 | -11,200,000 | 759,900,000 | -1,081,900,000 | -304,200,000 | 358,900,000 | -1,088,500,000 | 163,500,000 | 30,800,000 | -1,913,200,000 | 398,000,000 | -997,900,000 | -43,900,000 | 172,500,000 | -1,156,556,000 | 240,750,000 | -231,480,000 | 64,221,000 | -59,359,000 | -142,881,000 | -46,418,000 | -61,392,000 | -51,785,000 | -72,385,000 | -9,120,000 | -89,165,000 | -13,715,000 | -24,531,000 | -29,223,000 | -23,858,000 | -114,808,000 | -24,624,000 | -62,600,000 | 3,576,000 | ||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in client fund obligations | -63,700,000 | 81,400,000 | -673,800,000 | 356,800,000 | 51,400,000 | -25,100,000 | -2,372,700,000 | 614,600,000 | -50,700,000 | 1,383,500,000 | -173,800,000 | 1,117,300,000 | 39,200,000 | -507,900,000 | -520,900,000 | 496,200,000 | 135,500,000 | 32,400,000 | -458,500,000 | 844,900,000 | 86,700,000 | -133,100,000 | -941,000,000 | 575,700,000 | -19,600,000 | -68,400,000 | -1,631,100,000 | 1,698,100,000 | -75,100,000 | -942,500,000 | 763,100,000 | -926,000,000 | -20,200,000 | 645,500,000 | -502,500,000 | 1,513,400,000 | -125,800,000 | -567,800,000 | -708,600,000 | 974,400,000 | -37,300,000 | -533,300,000 | -798,800,000 | 1,058,700,000 | -29,800,000 | -137,100,000 | -713,600,000 | 991,200,000 | -23,600,000 | -126,600,000 | 1,845,600,000 | -479,700,000 | -634,400,000 | 874,600,000 | -8,700,000 | -266,400,000 | -541,424,000 | 1,098,415,000 | -29,254,000 | -485,439,000 | -651,891,000 | 584,891,000 | -118,466,000 | -160,536,000 | ||||||||||||||||||||||
dividends paid | -387,900,000 | -389,100,000 | -389,300,000 | -353,000,000 | -352,800,000 | -353,400,000 | -352,800,000 | -320,400,000 | -320,200,000 | -321,900,000 | -320,900,000 | -284,800,000 | -284,700,000 | -284,600,000 | -284,700,000 | -238,500,000 | -238,300,000 | -238,100,000 | -238,200,000 | -223,800,000 | -223,500,000 | -223,200,000 | -222,600,000 | -222,500,000 | -222,300,000 | -222,000,000 | -222,900,000 | -201,200,000 | -201,300,000 | -201,400,000 | -201,000,000 | -179,800,000 | -179,800,000 | -179,100,000 | -165,400,000 | -165,400,000 | -165,200,000 | -166,300,000 | -151,500,000 | -151,400,000 | -151,700,000 | -151,900,000 | -137,400,000 | -138,200,000 | -137,900,000 | -138,300,000 | -127,200,000 | -127,700,000 | -127,800,000 | -127,900,000 | -240,300,000 | -112,400,000 | -112,400,000 | -112,200,000 | -112,200,000 | -112,000,000 | -112,168,000 | -112,156,000 | -112,122,000 | -112,112,000 | -111,953,000 | -111,939,000 | -111,936,000 | -111,904,000 | -108,186,000 | -108,163,000 | -110,809,000 | -114,988,000 | -80,016,000 | -60,876,000 | -60,843,000 | -60,751,000 | -60,698,000 | -49,262,000 | -49,219,000 | -49,196,000 | -49,181,000 | -45,380,000 | -45,350,000 | -45,318,000 | -45,286,000 | -41,454,000 | -41,427,000 | -41,401,000 | -41,383,000 | -41,237,000 |
repurchases of common shares | -126,500,000 | -160,100,000 | -104,000,000 | 0 | 0 | -79,700,000 | -47,200,000 | 0 | -28,800,000 | 0 | 0 | 0 | -171,900,000 | -24,100,000 | 0 | 0 | -32,800,000 | -49,000,000 | 0 | 0 | -94,100,000 | 0 | 0 | 0 | -45,000,000 | 0 | -62,900,000 | -112,000,000 | -17,900,000 | -15,000,000 | -37,500,000 | -46,700,000 | -43,900,000 | -75,200,000 | -83,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
activity related to equity-based plans | -4,300,000 | -47,600,000 | -9,100,000 | 4,900,000 | 10,500,000 | -2,500,000 | 11,000,000 | 8,100,000 | 3,000,000 | 4,000,000 | 1,800,000 | 2,900,000 | 4,100,000 | -19,200,000 | 6,500,000 | 12,000,000 | 9,800,000 | -5,700,000 | 17,500,000 | 10,500,000 | 56,400,000 | 1,300,000 | 1,300,000 | 12,100,000 | 15,300,000 | -7,400,000 | 6,100,000 | 11,200,000 | 2,500,000 | 9,700,000 | -5,200,000 | 3,200,000 | 10,900,000 | -12,300,000 | 4,400,000 | 13,700,000 | 4,100,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -582,400,000 | -515,400,000 | 3,072,300,000 | -2,700,000 | -291,400,000 | -485,000,000 | -2,714,500,000 | 307,500,000 | -492,900,000 | 832,600,000 | -241,400,000 | -809,700,000 | -91,200,000 | -211,700,000 | -79,600,000 | -382,800,000 | -231,800,000 | -413,200,000 | -401,300,000 | -676,500,000 | -174,000,000 | -752,300,000 | -1,039,900,000 | 918,700,000 | -159,600,000 | -311,900,000 | 841,200,000 | -195,600,000 | -293,200,000 | 1,610,600,000 | -591,100,000 | -739,200,000 | 767,000,000 | -120,700,000 | -378,200,000 | -140,748,000 | -591,588,000 | 473,105,000 | -229,852,000 | -267,333,000 | -240,771,000 | -566,553,000 | -462,702,000 | -62,070,000 | -57,648,000 | -50,291,000 | -57,035,000 | -48,200,000 | -43,903,000 | -46,774,000 | -47,385,000 | -47,204,000 | -42,587,000 | -40,574,000 | -42,976,000 | -38,968,000 | -36,620,000 | -38,432,000 | -39,745,000 | -39,490,000 | -39,611,000 | |||||||||||||||||||||||||
net change in cash, restricted cash, and equivalents | 238,800,000 | -1,099,700,000 | 341,000,000 | 734,300,000 | -189,100,000 | -48,900,000 | -2,635,900,000 | 971,100,000 | -322,300,000 | 1,749,200,000 | -227,500,000 | 737,600,000 | -81,300,000 | 777,700,000 | -861,500,000 | 165,700,000 | -350,500,000 | 151,600,000 | -229,100,000 | 914,500,000 | -118,000,000 | -404,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and equivalents, beginning of period | 0 | 2,734,300,000 | 0 | 0 | 1,897,000,000 | 0 | 0 | 2,134,900,000 | 0 | 0 | 928,400,000 | 0 | 0 | 1,823,100,000 | 0 | 0 | 1,659,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and equivalents, end of period | 238,800,000 | 1,634,600,000 | 734,300,000 | -189,100,000 | 1,848,100,000 | 971,100,000 | -322,300,000 | 3,884,100,000 | 737,600,000 | -81,300,000 | 1,706,100,000 | 165,700,000 | -350,500,000 | 1,974,700,000 | 914,500,000 | -118,000,000 | 1,255,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, restricted cash, and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 676,600,000 | 809,000,000 | 64,800,000 | 361,700,000 | -257,500,000 | 1,459,600,000 | -224,700,000 | 330,500,000 | -282,800,000 | 1,645,900,000 | -94,900,000 | 220,400,000 | -87,700,000 | 1,184,200,000 | 102,500,000 | -368,700,000 | -465,800,000 | 1,102,000,000 | 208,200,000 | 93,500,000 | -142,200,000 | 835,700,000 | 125,200,000 | 179,400,000 | 14,200,000 | 586,400,000 | -22,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 300,000 | 50,400,000 | -1,200,000 | -14,000,000 | 8,200,000 | 54,900,000 | 6,800,000 | -6,900,000 | -1,900,000 | 49,800,000 | -6,800,000 | -11,600,000 | -24,500,000 | 92,700,000 | -5,500,000 | -1,100,000 | -1,200,000 | 83,600,000 | 8,000,000 | -4,600,000 | 9,300,000 | 75,600,000 | 4,700,000 | 3,700,000 | 5,000,000 | 57,700,000 | -77,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted cash equivalents included in funds held for clients | -438,100,000 | 775,200,000 | 277,400,000 | 386,600,000 | 60,200,000 | 333,600,000 | -2,418,000,000 | 647,500,000 | -37,600,000 | 2,188,400,000 | -125,800,000 | 528,800,000 | 30,900,000 | 429,200,000 | -958,500,000 | 535,500,000 | 116,500,000 | 789,100,000 | -445,300,000 | 825,600,000 | 14,900,000 | 344,400,000 | -542,600,000 | 469,400,000 | 39,300,000 | 717,400,000 | -2,670,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, restricted cash, and equivalents | 238,800,000 | 1,634,600,000 | 341,000,000 | 734,300,000 | -189,100,000 | 1,848,100,000 | -2,635,900,000 | 971,100,000 | -322,300,000 | 3,884,100,000 | -227,500,000 | 737,600,000 | -81,300,000 | 1,706,100,000 | -861,500,000 | 165,700,000 | -350,500,000 | 1,974,700,000 | -229,100,000 | 914,500,000 | -118,000,000 | 1,255,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on sales of afs securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on afs securities | -2,800,000 | -2,800,000 | -2,300,000 | -1,800,000 | -1,500,000 | -1,400,000 | 2,300,000 | 4,700,000 | 5,200,000 | 6,000,000 | 6,600,000 | 7,000,000 | 7,400,000 | 7,900,000 | 8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 300,000 | -6,600,000 | 1,500,000 | -11,000,000 | -14,500,000 | 2,500,000 | 100,000 | -5,200,000 | -1,500,000 | 8,300,000 | 2,600,000 | 12,700,000 | -61,900,000 | 9,200,000 | 59,200,000 | 9,900,000 | 14,100,000 | -24,100,000 | 7,500,000 | 14,400,000 | -27,200,000 | 4,000,000 | 10,400,000 | -23,100,000 | 5,700,000 | 10,300,000 | 10,800,000 | 6,100,000 | 3,600,000 | 41,000 | 4,222,000 | 6,667,000 | 6,422,000 | 8,998,000 | 5,634,000 | 6,792,000 | 4,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in purchased receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 400,000 | 100,000 | 800,000 | 1,000,000 | -46,100,000 | -100,000 | -5,200,000 | 56,500,000 | -3,700,000 | 600,000 | 56,700,000 | -75,700,000 | 76,200,000 | 57,200,000 | -47,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of corporate bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration paid for acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and equivalents, beginning of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and equivalents, end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions | 0 | 2,022,000,000 | 1,000,000 | 0 | 2,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accounts receivable, gross | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs and recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on afs securities, cash flow hedges and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 5,200,000 | 0 | 3,800,000 | 0 | 0 | 2,000,000 | -200,000 | 1,800,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common shares, including excise tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll wages and payroll taxes | -4,500,000 | 6,337,800,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state unemployment insurance | 20,800,000 | 9,500,000 | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guaranteed cost benefit plans | 23,600,000 | 156,700,000 | 150,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral of revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of unearned revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases of)/collections on short-term accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 7,000,000 | 0 | 1,000 | 0 | 708,000 | 5,000 | 111,000 | 2,000 | 7,000 | 18,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided buy/(used in) financing activities | 1,069,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from)/benefit from deferred income taxes | -18,400,000 | -10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 4,600,000 | 5,000,000 | 3,600,000 | 4,500,000 | 9,300,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses/(gains) on sales of afs securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | -143,900,000 | -699,200,000 | -161,500,000 | 1,223,100,000 | 407,500,000 | 120,300,000 | 918,500,000 | 247,524,000 | 173,077,000 | 115,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
category | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from/(benefit from) deferred income taxes | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of proceeds from sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | 139,700,000 | -109,900,000 | -254,100,000 | -236,300,000 | -1,089,700,000 | -40,100,000 | -711,000,000 | -49,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from/(benefit) from deferred income taxes | -2,200,000 | -6,000,000 | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -273,300,000 | -1,110,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from allowance for doubtful accounts | -3,600,000 | -3,800,000 | 7,100,000 | 4,100,000 | 600,000 | 1,800,000 | 2,600,000 | 1,100,000 | 2,300,000 | 1,200,000 | 600,000 | 1,200,000 | 300,000 | 300,000 | 1,500,000 | 1,100,000 | 700,000 | 1,500,000 | 700,000 | 1,500,000 | 1,200,000 | 800,000 | 1,100,000 | 500,000 | 100,000 | 600,000 | 300,000 | 400,000 | 300,000 | 800,000 | 400,000 | 500,000 | 800,000 | 100,000 | 200,000 | 900,000 | 300,000 | 400,000 | 200,000 | 784,000 | -111,000 | 1,013,000 | 945,000 | 1,091,000 | 735,000 | 620,000 | 464,000 | 1,039,000 | 643,000 | 662,000 | 700,000 | 526,000 | 733,000 | 610,000 | 642,000 | 367,000 | 554,000 | -256,000 | ||||||||||||||||||||||||||||
amortization of premiums and discounts on available-for-sale securities | 9,500,000 | 10,100,000 | 10,300,000 | 10,400,000 | 10,000,000 | 10,200,000 | 11,100,000 | 13,300,000 | 14,400,000 | 15,300,000 | 16,300,000 | 16,700,000 | 17,100,000 | 17,500,000 | 18,000,000 | 18,400,000 | 18,600,000 | 18,500,000 | 18,800,000 | 19,000,000 | 19,400,000 | 19,300,000 | 19,400,000 | 19,100,000 | 18,400,000 | 18,000,000 | 17,900,000 | 17,700,000 | 16,700,000 | 14,300,000 | 10,300,000 | 10,000,000 | 9,900,000 | 9,600,000 | 9,400,000 | 9,257,000 | 8,990,000 | 8,827,000 | 7,974,000 | 6,148,000 | 4,868,000 | 5,403,000 | 6,537,000 | 6,473,000 | 4,660,000 | 3,935,000 | 3,965,000 | 6,229,000 | 6,341,000 | 7,122,000 | 6,408,000 | 7,678,000 | 6,689,000 | 7,444,000 | 7,562,000 | 7,389,000 | 7,456,000 | 7,419,000 | ||||||||||||||||||||||||||||
(benefit)/benefit from deferred income taxes | 3,700,000 | -5,000,000 | 1,000,000 | -3,700,000 | 5,943,000 | -2,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on sales of available-for-sale securities | -300,000 | 100,000 | 0 | 0 | 0 | 0 | -100,000 | 0 | -100,000 | 0 | -100,000 | -100,000 | -100,000 | -300,000 | 0 | -200,000 | -600,000 | -100,000 | -900,000 | -100,000 | -200,000 | -100,000 | -943,000 | -1,275,000 | -729,000 | -285,000 | -257,000 | -173,000 | -405,000 | -300,000 | -2,608,000 | -3,309,000 | -390,000 | -143,000 | -711,000 | -236,000 | -351,000 | -498,000 | -14,000 | -112,000 | -158,000 | 178,000 | -91,000 | -152,000 | -3,082,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -2,475,500,000 | -3,365,500,000 | -8,314,800,000 | -5,248,500,000 | -8,289,300,000 | -8,898,200,000 | -4,998,800,000 | -10,133,000,000 | -11,115,800,000 | -13,798,000,000 | -16,097,900,000 | -11,677,600,000 | -8,646,700,000 | -14,432,800,000 | -12,365,400,000 | -8,887,100,000 | -14,777,000,000 | -9,871,300,000 | -159,900,000 | -178,100,000 | -2,362,900,000 | -10,475,500,000 | -3,095,200,000 | -10,988,700,000 | -9,461,000,000 | -8,687,100,000 | -6,221,700,000 | -8,568,900,000 | -6,372,800,000 | -6,432,800,000 | -1,653,500,000 | -1,467,700,000 | -847,900,000 | -1,955,100,000 | -1,958,400,000 | -287,292,000 | -510,832,000 | -420,271,000 | -336,555,000 | -31,599,000 | -49,523,000 | -3,144,069,000 | -13,140,530,000 | -6,374,128,000 | -14,129,292,000 | -26,115,634,000 | -33,300,803,000 | -26,614,971,000 | -23,348,338,000 | -24,010,264,000 | -64,835,357,000 | -1,368,520,000 | -337,797,000 | -2,211,150,000 | -304,539,000 | -112,058,000 | -167,277,000 | -316,864,000 | -311,198,000 | -369,129,000 | -239,817,000 | -207,929,000 | -187,963,000 | -203,430,000 | -216,392,000 | |||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 2,260,500,000 | 3,809,500,000 | 8,156,300,000 | 5,305,000,000 | 8,862,100,000 | 7,854,200,000 | 5,420,300,000 | 10,067,300,000 | 11,297,000,000 | 14,430,000,000 | 16,454,200,000 | 11,816,700,000 | 8,892,000,000 | 14,285,600,000 | 11,418,900,000 | 9,278,200,000 | 14,920,300,000 | 8,680,700,000 | 102,400,000 | 154,400,000 | 3,046,800,000 | 10,021,900,000 | 3,174,700,000 | 10,449,200,000 | 10,073,700,000 | 8,362,600,000 | 5,962,700,000 | 9,058,900,000 | 6,696,400,000 | 4,542,500,000 | 2,095,900,000 | 1,314,200,000 | 854,900,000 | 1,880,000,000 | 1,549,800,000 | 735,671,000 | 132,277,000 | 108,827,000 | 175,244,000 | 341,576,000 | 123,759,000 | 4,984,631,000 | 12,508,552,000 | 6,753,038,000 | 14,197,883,000 | 26,236,850,000 | 34,381,101,000 | 25,334,409,000 | 24,536,781,000 | 24,033,845,000 | 64,588,838,000 | 1,030,363,000 | 574,613,000 | 2,410,530,000 | ||||||||||||||||||||||||||||||||
proceeds from borrowings to fund acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -112,900,000 | 417,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in billions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization on property and equipment and intangible assets | 50,100,000 | 55,000,000 | 52,900,000 | 55,800,000 | 53,000,000 | 36,800,000 | 35,900,000 | 35,700,000 | 36,600,000 | 33,700,000 | 32,000,000 | 36,200,000 | 31,000,000 | 30,000,000 | 29,700,000 | 30,400,000 | 27,700,000 | 27,000,000 | 27,500,000 | 26,600,000 | 26,000,000 | 26,500,000 | 28,300,000 | 26,300,000 | 26,000,000 | 24,400,000 | 25,000,000 | 24,200,000 | 24,400,000 | 22,800,000 | 20,600,000 | 20,900,000 | 21,551,000 | 21,581,000 | 21,686,000 | 21,627,000 | 22,608,000 | 21,486,000 | 20,991,000 | 20,687,000 | 21,252,000 | 20,566,000 | 19,665,000 | 19,131,000 | 17,933,000 | 16,869,000 | 17,352,000 | 16,889,000 | 16,261,000 | 16,015,000 | 18,537,000 | |||||||||||||||||||||||||||||||||||
net realized (gains)/losses on sales of available-for-sale securities | -600,000 | -900,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 652,500,000 | 58,500,000 | 426,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 0 | 0 | 935,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 652,500,000 | 58,500,000 | 1,361,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash and restricted cash equivalents | 652,500,000 | 58,500,000 | 1,361,500,000 | -2,770,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management solutions | 123,300,000 | 2,200,000 | 724,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
peo and insurance solutions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total service revenue | 150,700,000 | -700,000 | 971,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to the consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
peo and insurance services | -2,900,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended may 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/(benefit) for deferred income taxes | -6,000,000 | 567,000 | 7,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses/(gains) on sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -38,600,000 | -28,600,000 | -43,000,000 | 19,800,000 | 50,300,000 | -41,100,000 | -15,400,000 | -79,100,000 | 98,400,000 | -44,900,000 | -78,100,000 | -56,100,000 | 83,700,000 | -35,000,000 | -30,100,000 | -28,700,000 | 56,800,000 | -37,200,000 | -19,100,000 | -20,600,000 | 48,800,000 | -24,300,000 | -22,100,000 | 44,900,000 | -37,000,000 | -19,300,000 | 82,800,000 | -17,600,000 | -22,200,000 | -28,240,000 | 62,691,000 | -20,324,000 | -24,317,000 | -13,895,000 | 53,549,000 | -22,930,000 | -12,906,000 | -27,683,000 | 55,102,000 | -2,810,000 | -25,409,000 | -21,198,000 | -5,935,000 | -35,124,000 | 54,540,000 | -21,451,000 | -28,022,000 | -14,766,000 | 34,874,000 | -17,513,000 | -30,859,000 | -20,180,000 | ||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, restricted cash and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in funds held for clients’ money market securities and other cash equivalents | 222,600,000 | 762,500,000 | -1,268,400,000 | 608,900,000 | -88,300,000 | -929,700,000 | 697,400,000 | -674,700,000 | -42,400,000 | 257,300,000 | -934,800,000 | 41,200,000 | 100,700,000 | 1,227,700,000 | -1,134,400,000 | 255,700,000 | -199,900,000 | 928,100,000 | -812,200,000 | -290,400,000 | -267,000,000 | 10,700,000 | -23,400,000 | 645,600,000 | -852,600,000 | 59,100,000 | 598,300,000 | 121,590,000 | -757,521,000 | 274,572,000 | 423,092,000 | 378,678,000 | -659,313,000 | -1,420,322,000 | 599,586,000 | 224,806,000 | -850,525,000 | 375,225,000 | -331,244,000 | 1,118,714,000 | -1,305,123,000 | 199,625,000 | -1,149,177,000 | 314,957,000 | 114,091,000 | 96,755,000 | -437,589,000 | -138,433,000 | 43,759,000 | 413,120,000 | ||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 70,500,000 | 81,900,000 | 66,700,000 | 24,900,000 | 285,900,000 | 310,100,000 | 101,400,000 | 4,300,000 | 31,261,000 | 206,488,000 | 1,705,000 | 23,177,000 | 1,832,000 | 47,205,000 | 10,871,000 | 74,383,000 | 2,419,000 | 51,948,000 | 71,087,000 | -43,106,000 | 79,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of fiscal year | 0 | 358,200,000 | 0 | 0 | 0 | 184,600,000 | 0 | 0 | 0 | 131,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 70,500,000 | 440,100,000 | 66,700,000 | 22,800,000 | 234,400,000 | -159,200,000 | -43,600,000 | 455,900,000 | 124,900,000 | -322,200,000 | 462,600,000 | 58,300,000 | 101,400,000 | 111,600,000 | -22,200,000 | 113,100,000 | 2,800,000 | -39,700,000 | 272,900,000 | 53,957,000 | -90,019,000 | 315,323,000 | 97,774,000 | 269,051,000 | 61,582,000 | 106,864,000 | -57,688,000 | 110,614,000 | -214,642,000 | 343,911,000 | -180,098,000 | -21,505,000 | 337,321,000 | 47,205,000 | 18,774,000 | 213,133,000 | 74,383,000 | 2,419,000 | 131,819,000 | 71,087,000 | -43,106,000 | 141,622,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | 49,800,000 | -118,800,000 | 4,447,000 | 56,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of fiscal year | 35,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/ (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 51,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in cash and cash equivalents | -1,500,000 | 5,055,000 | 53,957,000 | -102,655,000 | -6,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization on property and equipment and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in funds held for clients’ money market securities and other cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity activity related to stock-based awards | 11,000,000 | 3,800,000 | 15,000,000 | -4,200,000 | 8,300,000 | 16,100,000 | 23,100,000 | 1,000,000 | 15,500,000 | 21,600,000 | 31,000,000 | 45,200,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 170,000,000 | 0 | 0 | 152,500,000 | 0 | 0 | 107,300,000 | 0 | 119,000,000 | 0 | 0 | 284,300,000 | 0 | 0 | 472,769,000 | 0 | 0 | 164,237,000 | 0 | 0 | 79,353,000 | 0 | 137,423,000 | -203,275,000 | 0 | 280,944,000 | 0 | 0 | 219,492,000 | 0 | 0 | 79,871,000 | 0 | 0 | 61,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in other assets and liabilities | 4,400,000 | 16,800,000 | -1,000,000 | 300,000 | 3,800,000 | -7,000,000 | 2,100,000 | 1,200,000 | 3,100,000 | 2,900,000 | 8,100,000 | -3,000,000 | 2,100,000 | 1,000,000 | 3,500,000 | -100,000 | 2,122,000 | 2,346,000 | -1,850,000 | -1,297,000 | 4,829,000 | 4,406,000 | 3,756,000 | -947,000 | 1,711,000 | 3,093,000 | 2,425,000 | -117,000 | 4,224,000 | -2,186,000 | -764,000 | 2,200,000 | 2,361,000 | 2,991,000 | -509,000 | 3,195,000 | 4,467,000 | 3,995,000 | -1,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -27,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise and excess tax benefit related to stock-based awards | 7,600,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -5,900,000 | 2,800,000 | -39,700,000 | -11,400,000 | -157,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from and excess tax benefit related to stock-based awards | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from and excess tax benefit related to exercise of stock options | 200,000 | 1,206,000 | 409,000 | 628,000 | 5,963,000 | 3,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -134,935,000 | -468,580,000 | -396,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -2,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from pending legal matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 600,000 | 4,809,000 | 3,492,000 | 2,020,000 | 8,864,000 | 44,402,000 | 14,879,000 | 2,926,000 | 10,552,000 | 3,716,000 | 12,498,000 | 5,359,000 | 2,445,000 | 1,811,000 | 1,977,000 | 2,793,000 | 4,776,000 | 2,342,000 | 6,318,000 | 4,834,000 | 2,995,000 | 1,656,000 | 1,893,000 | 1,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to exercise of stock options | -50,000 | 298,000 | 419,000 | 307,000 | 3,972,000 | 4,368,000 | 3,067,000 | 302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to exercise of stock options | 4,056,000 | 1,112,000 | 3,963,000 | 2,456,000 | 1,142,000 | 676,000 | 897,000 | 1,801,000 | 2,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in client fund deposits | 935,880,000 | -70,506,000 | -453,957,000 | -32,870,000 | 199,605,000 | -256,881,000 | 1,271,875,000 | -3,507,000 | -390,680,000 | -316,301,000 | 534,074,000 | 79,614,000 | -105,740,000 | -345,976,000 | 552,025,000 | 5,596,000 | -121,771,000 | -181,668,000 | 289,318,000 | 57,605,000 | 34,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from legal reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization on depreciable and intangible assets | 14,551,000 | 14,181,000 | 14,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 553,000 | 853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 168,525,000 | 110,076,000 | 208,228,000 | 250,970,000 | 388,640,000 | 188,399,000 | 181,328,000 | 70,432,000 | 423,737,000 | 238,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 6,825,000 | 40,985,000 | 52,055,000 | 40,275,000 | 26,165,000 | 55,155,000 | 36,755,000 | 24,830,000 | 18,095,000 | 35,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense charges to increase legal reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of advantage payroll services, inc., net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. |