Complete Filing Data
AUTOMATIC DATA PROCESSING INC reported Net Income Loss of $4.08 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AUTOMATIC DATA PROCESSING INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B | $14.59B | $14.11B | $13.27B | $12.37B | $11.67B | $10.94B | $10.23B | $9.44B | $10.60B | $9.83B | $8.93B | $8.84B | $8.73B |
| Net Income Loss | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.88B | $1.79B | $1.49B | $1.45B | $1.52B | $1.41B | $1.39B | $1.25B | $1.21B | $1.33B | $1.24B |
| Income Tax Expense Benefit | $1.23B | $1.12B | $1.03B | $855.2M | $762.7M | $716.1M | $712.8M | $397.7M | $829.1M | $741.3M | $694.2M | $636.6M | $587.9M | $726.5M | $673.0M | $655.9M | $575.0M | $647.7M |
| Selling General And Administrative Expense | $4.05B | $3.78B | $3.55B | $3.23B | $3.04B | $3.00B | $3.06B | $2.96B | $2.77B | $2.64B | $2.50B | $2.37B | $2.20B | $2.45B | $2.31B | $2.13B | $2.19B | $2.36B |
| Nonoperating Income Expense | $354.1M | $286.7M | $183.5M | $82.8M | $96.3M | $148.0M | $111.1M | -$172.1M | $343.2M | $100.4M | $63.2M | $70.2M | $94.4M | $170.8M | $116.6M | $101.2M | $108.0M | $166.5M |
| Interest Expense | $455.9M | $361.4M | $253.3M | $81.9M | $59.7M | $107.1M | $129.9M | $102.7M | $80.0M | $56.2M | $6.5M | $6.1M | $9.1M | $7.7M | $8.6M | $8.6M | $33.3M | $80.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.36B | $3.18B | $3.01B | $2.28B | $2.62B | $2.23B | $2.07B | $1.88B | $1.71B | $2.10B | $1.92B | $1.86B | $1.90B | $1.80B | ||||
| Income Loss From Continuing Operations Per Diluted Share | $5.70 | $5.24 | $4.25 | $3.97 | $3.25 | $2.89 | $2.57 | $2.30 | $2.79 | $2.50 | $2.40 | $2.62 | $2.19 | |||||
| Income Loss From Continuing Operations Per Basic Share | $5.73 | $5.27 | $4.28 | $3.99 | $3.27 | $2.91 | $2.59 | $2.32 | $2.82 | $2.52 | $2.41 | $2.63 | $2.22 | |||||
| Direct Pass Through Costs PEO Revenues | $75.22B | $69.87B | $66.73B | $62.62B | $51.36B | $45.83B | $42.69B | $39.14B | $34.57B | $30.93B | $26.67B | $23.19B | $19.96B | $17.79B | $15.77B | $13.32B | ||
| Other Comprehensive Income Loss Net Of Tax | $924.9M | $497.5M | -$312.1M | -$2.00B | $25.4M | $242.5M | $422.5M | -$254.3M | -$168.1M | $45.5M | -$350.6M | $162.8M | -$214.8M | -$136.9M | $157.6M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $89.0M | -$38.0M | $13.4M | -$127.4M | $95.4M | -$53.0M | -$42.2M | $7.8M | $19.0M | -$25.5M | -$239.6M | $59.9M | -$2.4M | -$141.1M | $166.7M | |||
| Comprehensive Income Net Of Tax | $5.00B | $4.25B | $3.10B | $944.6M | $2.62B | $2.71B | $2.72B | $1.63B | $1.62B | $1.54B | $1.10B | $1.68B | $1.19B | $1.25B | $1.41B | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $250.7M | $162.2M | -$113.3M | -$503.7M | -$82.6M | $136.4M | $144.4M | -$123.4M | -$141.6M | $102.2M | -$38.6M | $18.2M | -$138.5M | $54.4M | -$38.8M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$300.0K | -$1.3M | -$3.3M | -$1.0M | $2.5M | $2.9M | -$300.0K | -$600.0K | $800.0K | -$1.7M | $1.6M | $6.1M | $10.1M | $6.4M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.7M | -$5.9M | -$14.7M | -$4.4M | $11.3M | $12.9M | -$900.0K | -$2.7M | $2.2M | -$5.0M | $4.9M | $16.5M | $28.6M | $18.6M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.09B | $685.2M | -$500.3M | -$2.23B | -$363.3M | $602.2M | $642.4M | -$460.7M | -$405.7M | $288.8M | -$103.0M | $53.5M | -$394.6M | $158.1M | -$104.6M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.62B | $1.73B | $1.49B | $1.38B | $1.24B | $1.12B | $1.38B | $1.25B | $1.21B | $1.33B | $1.16B | |||||||
| Cost Of Services | $7.84B | $7.27B | $6.84B | $6.43B | $6.04B | $5.57B | $6.20B | $5.71B | $5.03B | $4.82B | $4.66B | |||||||
| PEO Revenues | $4.51B | $4.17B | $3.82B | $3.46B | $3.06B | $2.63B | $2.26B | $1.96B | $1.76B | $1.53B | $1.31B | $1.18B | $1.05B | |||||
| Accrued Income Taxes Current | $15.1M | $44.2M | $38.4M | $58.2M | $40.1M | $54.8M | $43.9M | $49.0M | $28.2M | $27.2M | $19.7M | $39.0M | $39.3M | $28.6M | $60.0M | $230.7M | ||
| Cost Of Goods And Services Sold | $11.10B | $10.48B | $9.95B | $9.46B | $8.64B | $8.45B | $8.02B | $7.76B | $7.24B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.36B | $5.18B | $5.55B | $5.05B | $4.83B | $5.25B | $4.67B | $4.51B | $4.93B | $4.39B | $4.22B | $4.51B | $4.03B | $3.83B | $4.10B | $3.70B | $3.47B | $3.38B | $4.05B | $3.67B | $3.50B | $3.48B | $3.83B | $3.49B | $3.31B | $3.32B | $3.70B | $3.24B | $3.08B | $3.06B | $3.41B | $2.99B | $2.92B | $2.90B | $3.25B | $2.81B | $2.71B | $2.69B | $3.02B | $2.65B | $2.57B | $2.57B | $2.82B | $2.49B | $2.36B | $2.80B | $3.11B | $2.74B | $2.63B | $2.62B | $2.91B | $2.57B | $2.51B | $2.51B | $2.74B | $2.41B | $2.23B | $2.19B | $2.44B | $2.20B | $2.10B | $2.10B | $2.37B | $2.20B | $2.17B | |
| Net Income Loss | $1.06B | $1.01B | $1.25B | $963.2M | $956.3M | $1.18B | $878.4M | $859.4M | $1.04B | $813.1M | $779.0M | $928.5M | $694.4M | $700.5M | $810.7M | $647.5M | $602.1M | $411.5M | $820.9M | $651.6M | $582.4M | $475.5M | $753.7M | $558.2M | $505.4M | $140.9M | $661.0M | $670.4M | $412.6M | $265.8M | $587.9M | $510.9M | $368.7M | $282.0M | $532.5M | $341.4M | $336.6M | $336.2M | $489.6M | $331.5M | $295.2M | $288.7M | $521.6M | $377.0M | $328.6M | $482.7M | $390.9M | $305.3M | $452.4M | $375.0M | $302.7M | $423.8M | $310.1M | $278.5M | $403.6M | $315.8M | $284.1M | $300.5M | $276.9M | |||||||
| Income Tax Expense Benefit | $321.2M | $294.5M | $372.4M | $298.1M | $279.9M | $361.4M | $265.4M | $233.4M | $320.9M | $245.0M | $231.0M | $261.4M | $215.7M | $200.3M | $255.5M | $185.1M | $163.1M | $255.8M | $183.9M | $156.7M | $230.8M | $182.8M | $141.4M | $214.2M | -$82.9M | $152.3M | $240.0M | $275.3M | $160.0M | $262.3M | $166.5M | $167.5M | $249.6M | $166.3M | $153.8M | $227.6M | $147.8M | $138.7M | $241.7M | $176.8M | $163.1M | $231.9M | $203.4M | $155.3M | $229.2M | $174.5M | $157.9M | $231.4M | $164.0M | $162.7M | $172.8M | $163.3M | ||||||||||||||
| Selling General And Administrative Expense | $1.07B | $1.01B | $1.02B | $1.01B | $926.7M | $940.9M | $922.5M | $880.3M | $938.0M | $855.7M | $800.3M | $817.5M | $782.3M | $719.2M | $763.0M | $755.8M | $681.0M | $756.6M | $754.3M | $726.5M | $750.4M | $745.2M | $713.9M | $750.1M | $723.6M | $675.4M | $665.0M | $640.8M | $647.7M | $634.4M | $627.2M | $605.3M | $607.2M | $588.5M | $576.0M | $585.3M | $578.8M | $537.7M | $653.6M | $624.7M | $611.4M | $619.9M | $574.9M | $586.9M | $577.3M | $570.1M | $515.6M | $504.9M | $518.9M | $491.5M | $573.1M | $526.7M | ||||||||||||||
| Nonoperating Income Expense | $105.8M | $110.1M | $63.7M | $91.1M | $101.7M | $64.3M | $64.8M | $67.7M | $36.3M | $30.5M | $39.5M | $25.0M | $26.6M | $28.8M | $18.8M | $29.0M | $24.9M | $44.6M | $46.0M | $54.6M | $21.0M | $32.6M | $13.9M | $27.2M | $38.2M | $42.6M | $9.9M | $228.0M | $23.0M | $9.6M | $27.4M | $47.7M | $7.9M | $19.2M | $20.5M | $7.6M | $27.7M | $22.0M | $12.0M | $33.0M | $29.1M | $10.5M | $96.2M | $34.2M | $15.0M | $32.1M | $37.2M | $26.6M | $29.6M | $33.7M | $38.6M | $42.4M | ||||||||||||||
| Interest Expense | $124.1M | $135.4M | $74.8M | $129.6M | $137.8M | $62.7M | $104.9M | $91.6M | $38.3M | $57.0M | $51.2M | $18.4M | $18.4M | $18.5M | $13.5M | $13.9M | $15.1M | $20.0M | $31.6M | $39.9M | $21.7M | $38.6M | $35.9M | $18.6M | $27.5M | $28.0M | $16.8M | $20.5M | $19.9M | $16.3M | $16.8M | $4.9M | $800.0K | $2.2M | $1.9M | $900.0K | $2.0M | $1.9M | $1.2M | $3.0M | $3.1M | $1.2M | $2.1M | $2.1M | $1.4M | $2.8M | $2.7M | $1.2M | $2.5M | $3.2M | $8.1M | $19.2M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.07B | $832.6M | $765.2M | $531.3M | $1.08B | $835.5M | $739.1M | $633.3M | $984.5M | $741.0M | $646.8M | $254.9M | $875.2M | $587.5M | $564.9M | $388.4M | $827.9M | $786.2M | $528.7M | $427.0M | $794.8M | $507.9M | $505.0M | $381.6M | $739.9M | $498.8M | $450.4M | $357.0M | $659.2M | $460.5M | $402.6M | $723.3M | $528.8M | $465.6M | $682.1M | $576.2M | $455.7M | $653.0M | $484.6M | $436.4M | $633.0M | $479.0M | $445.6M | $473.2M | $441.3M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.96 | $1.90 | $1.50 | $1.34 | $1.09 | $1.73 | $1.27 | $1.15 | $0.32 | $1.49 | $1.51 | $0.93 | $0.59 | $1.31 | $1.13 | $0.81 | $0.62 | $1.17 | $0.74 | $0.72 | $0.55 | $1.03 | $0.69 | $0.62 | $0.48 | $0.89 | $0.65 | $0.55 | $0.46 | $0.99 | $0.72 | $0.62 | $0.52 | $0.91 | $0.76 | $0.61 | $0.48 | $0.85 | $0.62 | $0.56 | $0.42 | $0.79 | $0.62 | $0.56 | $0.69 | $0.80 | $0.59 | $0.54 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.96 | $1.91 | $1.51 | $1.35 | $1.10 | $1.74 | $1.28 | $1.16 | $0.32 | $1.50 | $1.52 | $0.93 | $0.60 | $1.32 | $1.14 | $0.82 | $0.62 | $1.17 | $0.75 | $0.73 | $0.55 | $1.04 | $0.70 | $0.62 | $0.49 | $0.90 | $0.65 | $0.55 | $0.46 | $1.00 | $0.73 | $0.62 | $0.53 | $0.92 | $0.77 | $0.62 | $0.49 | $0.85 | $0.63 | $0.57 | $0.42 | $0.80 | $0.63 | $0.56 | $0.69 | $0.80 | $0.59 | $0.55 | ||||||||||||||||||
| Direct Pass Through Costs PEO Revenues | $20.55B | $18.53B | $20.29B | $19.42B | $17.19B | $18.34B | $18.38B | $15.99B | $17.30B | $17.85B | $15.53B | $16.83B | $16.77B | $13.26B | $13.89B | $13.35B | $10.93B | $12.64B | $12.37B | $10.51B | $10.80B | $11.75B | $9.63B | $10.18B | $10.63B | $8.74B | $9.21B | $9.15B | $7.69B | $8.37B | $8.37B | $6.87B | $7.02B | $7.22B | $5.74B | $6.40B | $6.14B | $4.95B | $5.32B | $5.41B | $4.53B | $4.59B | $4.81B | $3.94B | $4.18B | $4.23B | $3.35B | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $91.0M | $152.7M | $342.7M | -$428.5M | $708.1M | -$106.7M | $722.6M | -$162.0M | $323.1M | $273.2M | -$730.4M | -$933.9M | -$205.5M | -$133.5M | -$298.0M | $24.4M | $30.7M | -$3.2M | $2.7M | $23.4M | $203.1M | $125.1M | -$60.3M | -$158.2M | -$89.9M | $44.9M | $53.5M | -$320.3M | -$31.3M | $219.1M | -$131.7M | $13.2M | -$22.3M | -$40.6M | -$164.1M | $30.3M | -$59.8M | $55.1M | -$104.9M | -$35.2M | $119.2M | $20.2M | -$67.0M | $39.4M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.9M | -$15.5M | $45.3M | -$101.0M | $49.2M | -$37.4M | $53.9M | -$44.6M | $15.6M | $71.1M | -$84.7M | -$14.2M | -$16.4M | -$35.1M | -$27.5M | $61.9M | $50.4M | -$68.4M | $34.3M | -$48.9M | -$2.3M | -$24.7M | -$22.9M | $26.8M | $2.2M | $52.8M | $20.3M | -$55.0M | $10.8M | $41.2M | -$24.4M | -$22.0M | -$108.7M | -$56.8M | -$108.9M | -$1.7M | -$6.8M | $43.3M | -$70.1M | $16.0M | $52.5M | $36.5M | -$34.4M | -$75.3M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.15B | $1.17B | $1.59B | $534.7M | $1.66B | $1.08B | $1.60B | $697.4M | $1.37B | $1.09B | $48.6M | -$5.4M | $488.9M | $567.0M | $512.7M | $671.9M | $632.8M | $817.7M | $654.3M | $605.8M | $956.8M | $683.3M | $445.1M | $502.8M | $580.5M | $457.5M | $641.4M | $190.6M | $337.4M | $751.6M | $209.7M | $349.8M | $467.3M | $290.9M | $131.1M | $551.9M | $317.2M | $383.7M | $377.8M | $355.7M | $424.5M | $472.6M | $308.0M | $342.1M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $22.7M | $48.3M | $87.5M | -$94.2M | $197.9M | -$19.1M | $194.9M | -$30.1M | $86.6M | $51.2M | -$185.8M | -$270.3M | -$56.4M | -$29.3M | -$79.2M | -$10.0M | -$5.5M | $32.2M | -$7.5M | $20.8M | $58.0M | $38.8M | -$12.3M | -$53.4M | -$53.1M | -$3.5M | $16.5M | -$145.4M | -$26.2M | $95.9M | -$62.5M | $20.0M | $44.4M | $6.1M | -$34.0M | $15.1M | -$25.5M | $5.0M | -$20.7M | -$27.2M | $35.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $300.0K | $0.00 | -$100.0K | $0.00 | -$200.0K | -$500.0K | -$400.0K | -$200.0K | -$2.7M | -$300.0K | -$100.0K | $100.0K | $0.00 | -$100.0K | $1.7M | $100.0K | $600.0K | $1.6M | $500.0K | $0.00 | -$100.0K | -$200.0K | $100.0K | -$400.0K | $0.00 | -$100.0K | $600.0K | $0.00 | -$100.0K | -$1.2M | $0.00 | $200.0K | $300.0K | $300.0K | $500.0K | $4.3M | $1.3M | $2.2M | $3.8M | $1.2M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$300.0K | $1.5M | -$100.0K | -$600.0K | -$200.0K | -$1.2M | -$2.0M | -$1.9M | -$900.0K | -$11.5M | -$1.5M | -$300.0K | $400.0K | $100.0K | -$400.0K | $7.7M | $300.0K | $2.5M | $7.1M | $2.3M | $100.0K | -$500.0K | -$900.0K | -$200.0K | -$1.0M | $0.00 | -$200.0K | $1.3M | $100.0K | -$100.0K | -$3.8M | $0.00 | $700.0K | $900.0K | $800.0K | $1.5M | $11.6M | $3.5M | $6.0M | $9.3M | $4.5M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $107.5M | $215.7M | $386.2M | -$423.8M | $864.4M | -$91.0M | $860.5M | -$150.6M | $392.0M | $242.2M | -$835.1M | -$1.19B | -$247.6M | -$130.3M | -$352.5M | -$44.1M | -$24.6M | $139.3M | -$35.5M | $96.1M | $259.0M | $168.3M | -$50.4M | -$240.4M | -$147.3M | -$12.8M | $46.3M | -$413.3M | -$71.4M | $271.8M | -$174.3M | $53.4M | $128.9M | $19.4M | -$94.1M | $43.8M | -$74.5M | -$56.8M | -$21.5M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $265.8M | $587.7M | $510.9M | $368.7M | $282.0M | $532.5M | $341.4M | $337.5M | $257.0M | $490.3M | $332.5M | $296.6M | $233.2M | $432.1M | $313.2M | $264.2M | $224.0M | $481.6M | $350.9M | $301.7M | $256.2M | $450.2M | $372.8M | $300.4M | $241.8M | $423.8M | $310.1M | $278.5M | $207.6M | $401.6M | $315.0M | $282.9M | $347.4M | $402.1M | $298.9M | $276.8M | ||||||||||||||||||||||||||||||
| Cost Of Services | $2.11B | $2.01B | $1.94B | $2.08B | $1.94B | $1.85B | $1.91B | $1.77B | $1.74B | $1.81B | $1.68B | $1.65B | $1.68B | $1.58B | $1.56B | $1.85B | $1.59B | $1.48B | $1.44B | $1.69B | $1.74B | $1.62B | $1.58B | $1.58B | $1.62B | $1.51B | $1.50B | $1.52B | $1.52B | $1.38B | $1.31B | $1.28B | $1.33B | $1.23B | $1.19B | |||||||||||||||||||||||||||||||
| PEO Revenues | $1.09B | $1.24B | $1.13B | $1.06B | $1.11B | $1.04B | $973.2M | $1.07B | $941.3M | $898.9M | $969.4M | $818.1M | $790.3M | $862.0M | $733.3M | $697.5M | $744.7M | $622.2M | $591.5M | $647.4M | $527.8M | $501.9M | $562.2M | $462.7M | $448.9M | $510.8M | $411.1M | $397.9M | $445.2M | $355.7M | $338.9M | $376.0M | $308.9M | $293.9M | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $197.3M | $116.5M | $9.1M | $63.9M | $4.4M | $170.4M | $110.4M | $1.1M | $179.8M | $62.4M | $11.1M | $176.8M | $141.5M | $63.8M | $179.3M | $103.6M | $28.9M | $133.0M | $50.1M | $38.1M | $123.7M | $99.7M | $29.4M | $75.4M | $80.2M | $22.8M | $87.0M | $133.8M | $82.7M | $101.7M | $68.6M | $23.4M | $99.0M | $56.8M | $41.2M | $115.3M | $95.9M | $15.4M | $98.4M | $85.2M | $25.9M | $95.0M | $97.2M | $45.1M | $84.1M | $40.1M | $32.2M | $143.1M | $40.5M | $143.1M | ||||||||||||||||
| Cost Of Goods And Services Sold | $2.89B | $2.84B | $2.90B | $2.74B | $2.63B | $2.77B | $2.56B | $2.52B | $2.62B | $2.45B | $2.39B | $2.51B | $2.34B | $2.22B | $2.28B | $2.12B | $2.03B | $2.07B | $2.24B | $2.09B | $2.04B | $2.00B | $2.09B | $2.00B | $1.93B | $1.94B | $2.08B | $1.94B | $1.85B | $1.23B | $1.19B | $1.19B | $1.24B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$257.3M | $4.74B | $3.98B | $4.48B | $4.81B | $6.67B | $6.19B | $6.11B | $6.01B | $5.48B | $5.32B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $2.91B | $2.08B | $1.44B | $2.58B | $1.91B | $1.95B | $2.17B | $2.78B | $3.19B | $1.64B | $1.98B | $1.40B | $1.55B | $1.39B | $1.64B | $2.27B | $917.5M | $1.75B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.81B | -$2.31B | -$1.99B | $10.6M | -$14.8M | -$215.1M | -$260.6M | $178.2M | $15.4M | $230.2M | $367.1M | $209.5M | $156.0M | $276.2M | |||||
| Repayments Of Long Term Debt | $1.00B | $900.0K | $1.0M | $900.0K | $1.00B | $2.2M | $2.1M | $7.3M | $2.0M | $1.5M | $2.3M | $3.3M | $17.5M | $2.0M | $5.7M | $2.9M | $21.9M | $10.1M | |
| Goodwill | $2.35B | $2.34B | $2.30B | $2.34B | $2.31B | $2.32B | $2.24B | $1.74B | $1.68B | $1.79B | $1.88B | $1.87B | $3.05B | $2.98B | $2.38B | $2.38B | $2.43B | ||
| Assets | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $38.85B | $38.89B | $43.67B | $33.11B | $32.06B | $32.27B | $30.82B | $34.11B | $26.86B | $25.35B | $23.73B | ||
| Intangible Assets Net Excluding Goodwill | $1.34B | $1.34B | $1.33B | $1.22B | $1.07B | $886.4M | $620.2M | $534.2M | $503.2M | $491.0M | $643.2M | $688.3M | $715.7M | $542.4M | $578.7M | ||||
| Treasury Stock Value | $19.74B | $18.47B | $17.34B | $15.39B | $14.07B | $13.09B | $12.21B | $11.30B | $10.14B | $9.12B | $7.75B | $7.37B | $7.10B | $6.71B | $6.54B | $6.13B | |||
| Total Current Liabilities Before Client Funds Obligations | $5.58B | $4.23B | $3.87B | $3.69B | $4.30B | $3.48B | $2.92B | $2.63B | $2.52B | $2.46B | $5.20B | $2.78B | $2.40B | $2.20B | $1.92B | $2.77B | |||
| Total Assets Before Funds Held Clients | $7.55B | $5.84B | $5.24B | $5.84B | $4.86B | $4.91B | $4.69B | $5.37B | $5.66B | $3.94B | $8.24B | $3.99B | $3.73B | $3.45B | $3.48B | $4.29B | |||
| Retained Earnings Accumulated Deficit | $23.62B | $22.12B | $20.70B | $19.45B | $18.44B | $17.50B | $16.55B | $14.73B | $14.00B | $13.46B | $13.63B | $13.02B | $12.44B | $11.80B | $11.25B | $10.72B | |||
| Property Plant And Equipment Net | $685.6M | $681.4M | $652.6M | $684.5M | $703.9M | $764.2M | $793.7M | $779.9M | $685.0M | $672.7M | $667.1M | $728.6M | $706.3M | $716.2M | $673.8M | $734.3M | |||
| Other Liabilities Noncurrent | $990.8M | $933.7M | $924.2M | $834.1M | $837.0M | $798.7M | $728.0M | $830.2M | $701.1M | $644.3M | $619.4M | $603.1M | $585.9M | $556.2M | $528.0M | $477.1M | |||
| Other Assets Noncurrent | $1.10B | $1.26B | $937.4M | $825.8M | $458.4M | $934.4M | $699.3M | $1.35B | $1.24B | $1.27B | $1.32B | $1.19B | $871.5M | $922.6M | $712.3M | $702.7M | |||
| Other Assets Current | $820.8M | $743.9M | $628.8M | $533.4M | $506.2M | $509.1M | $531.3M | $883.2M | $725.3M | $731.1M | $689.8M | $646.6M | $631.6M | $648.3M | $673.4M | $918.9M | |||
| Liabilities Current | $45.08B | $42.77B | $55.16B | $38.09B | $30.13B | $32.63B | $30.41B | $29.82B | $35.85B | $27.11B | $24.17B | $24.73B | $23.25B | $26.79B | $20.05B | $18.76B | |||
| Liabilities And Stockholders Equity | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $38.85B | $37.18B | $43.67B | $33.11B | $32.06B | $32.27B | $30.82B | $34.24B | $26.86B | $25.35B | |||
| Liabilities | $49.82B | $47.46B | $59.84B | $43.10B | $33.41B | $36.49B | $34.11B | $33.20B | $39.19B | $28.30B | $25.39B | $26.08B | $24.70B | $28.23B | $21.38B | $20.03B | |||
| Employee Related Liabilities Current | $958.7M | $941.4M | $862.6M | $910.2M | $557.0M | $721.1M | $667.7M | $562.5M | $616.7M | $627.3M | $607.1M | $631.3M | $597.0M | $558.3M | $448.5M | $402.3M | |||
| Common Stock Value | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |||
| Assets Current | $45.54B | $42.17B | $54.80B | $40.74B | $31.56B | $34.34B | $31.82B | $32.66B | $39.50B | $28.81B | $27.49B | $26.21B | $25.27B | $28.58B | $22.32B | $20.71B | |||
| Additional Paid In Capital Common Stock | $2.41B | $2.10B | $1.79B | $1.53B | $1.33B | $1.18B | $1.01B | $867.8M | $768.1M | $663.3M | $545.2M | $456.9M | $486.4M | $489.5M | $493.0M | $520.0M | |||
| Accrued Liabilities Current | $3.35B | $2.34B | $2.11B | $1.96B | $1.98B | $1.76B | $1.55B | $1.38B | $1.25B | $1.16B | $1.19B | $1.18B | $1.06B | $930.4M | $771.0M | $777.9M | |||
| Accounts Receivable Net Current | $3.43B | $3.01B | $3.17B | $2.73B | $2.44B | $2.44B | $1.98B | $1.70B | $1.74B | $1.55B | $1.50B | $1.60B | $1.39B | $1.36B | $1.13B | $1.05B | |||
| Accounts Payable Current | $100.6M | $96.8M | $110.2M | $141.1M | $102.0M | $125.5M | $135.4M | $149.7M | $152.3M | $194.5M | $152.1M | $156.5M | $167.4M | $153.3M | $150.0M | $130.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.39B | $6.37B | $6.19B | $5.86B | $5.08B | $5.35B | $4.55B | $4.63B | $4.32B | $3.47B | $3.51B | $3.69B | $2.99B | $2.58B | $3.23B | $4.19B | $5.05B | $5.35B | $5.67B | $5.67B | $5.90B | $5.81B | $5.75B | $5.49B | $5.36B | $5.36B | $5.40B | $5.25B | $4.76B | $4.68B | $4.03B | $3.93B | $3.95B | $4.10B | $3.82B | $4.25B | $4.50B | $4.21B | $4.63B | $5.18B | $5.49B | $5.83B | $6.62B | $6.26B | $6.19B | $6.56B | $6.40B | $6.29B | $6.46B | $6.18B | $6.02B | $6.19B | $5.78B | $5.76B | $5.75B | $5.65B | |||||
| Cash And Cash Equivalents At Carrying Value | $2.42B | $2.48B | $3.35B | $2.68B | $2.22B | $2.10B | $3.29B | $1.64B | $1.44B | $1.83B | $1.35B | $1.21B | $1.63B | $1.75B | $1.60B | $1.89B | $1.60B | $1.61B | $1.71B | $1.50B | $1.40B | $1.83B | $2.79B | $1.49B | $2.29B | $1.77B | $2.36B | $3.00B | $2.71B | $2.78B | $2.94B | $2.79B | $3.18B | $1.81B | $1.85B | $2.17B | $1.31B | $951.5M | $840.0M | $1.65B | $1.39B | $1.12B | $1.67B | $1.33B | $1.25B | $1.60B | $1.31B | $1.18B | $1.97B | $1.74B | $1.58B | $1.30B | $1.40B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$639.7M | -$730.7M | -$883.4M | -$1.19B | -$1.53B | -$1.10B | -$1.85B | -$1.75B | -$2.47B | -$2.13B | -$2.45B | -$2.72B | -$1.26B | -$328.4M | -$122.9M | -$257.7M | $40.3M | $15.9M | -$234.4M | -$231.2M | -$233.9M | -$257.3M | -$411.9M | -$615.0M | -$740.1M | -$679.8M | -$628.7M | -$428.2M | -$338.3M | -$383.2M | -$513.2M | -$566.7M | -$246.4M | -$160.0M | -$379.1M | -$247.4M | -$137.0M | -$114.7M | -$74.1M | $41.0M | $10.7M | $70.5M | $209.3M | $314.2M | $349.4M | $359.7M | $339.5M | $406.5M | $198.9M | $197.5M | $382.5M | $311.1M | $339.9M | ||||||||
| Repayments Of Long Term Debt | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $1.00B | $500.0K | $500.0K | $900.0K | $500.0K | $600.0K | $600.0K | $600.0K | $8.2M | $500.0K | $4.3M | $400.0K | $12.9M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $3.29B | $3.28B | $3.27B | $3.30B | $3.18B | $2.37B | $2.36B | $2.37B | $2.35B | $2.34B | $2.32B | $2.27B | $2.32B | $2.33B | $2.33B | $2.33B | $2.35B | $2.33B | $2.30B | $2.31B | $2.30B | $2.32B | $2.32B | $2.33B | $2.26B | $2.16B | $1.76B | $1.73B | $1.65B | $1.70B | $1.69B | $1.67B | $1.68B | $1.79B | $1.83B | $1.86B | $3.10B | $3.11B | $3.10B | $3.07B | $3.10B | $3.09B | $3.16B | $3.13B | $3.00B | $3.07B | $2.88B | $2.79B | $2.41B | $2.41B | |||||||||||
| Assets | $84.64B | $54.32B | $53.37B | $56.45B | $64.10B | $49.51B | $64.18B | $57.07B | $49.32B | $59.88B | $54.45B | $46.36B | $72.07B | $59.10B | $59.99B | $54.41B | $49.33B | $42.39B | $43.38B | $49.06B | $37.71B | $48.20B | $38.81B | $37.42B | $44.07B | $44.55B | $35.66B | $43.86B | $40.00B | $34.34B | $51.13B | $39.90B | $34.38B | $37.11B | $43.50B | $30.21B | $36.60B | $38.32B | $29.48B | $40.17B | $33.33B | $30.14B | $39.38B | $32.48B | $28.02B | $41.60B | $32.66B | $30.88B | $29.60B | $24.44B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $1.62B | $1.60B | $1.60B | $1.60B | $1.74B | $1.33B | $1.30B | $1.32B | $1.33B | $1.36B | $1.37B | $1.37B | $1.33B | $1.22B | $1.21B | $1.33B | $1.21B | $1.21B | $1.22B | $1.11B | $1.10B | $1.08B | $1.06B | $926.7M | $917.2M | $875.3M | $832.7M | $687.3M | $594.8M | $552.4M | $553.8M | $513.9M | $495.3M | $476.2M | $498.3M | $499.3M | $500.4M | $636.2M | $644.5M | $639.1M | $644.4M | $670.6M | $683.8M | $723.1M | $731.5M | $686.7M | $718.7M | $682.8M | $684.1M | $558.3M | $557.4M | ||||||||||
| Treasury Stock Value | $21.96B | $21.45B | $21.02B | $20.70B | $20.41B | $20.14B | $19.31B | $19.02B | $18.77B | $18.16B | $17.91B | $17.70B | $16.85B | $16.36B | $15.92B | $14.92B | $14.51B | $14.26B | $14.07B | $13.71B | $13.41B | $12.91B | $12.72B | $12.42B | $11.83B | $11.66B | $11.51B | $11.00B | $10.85B | $10.45B | $10.09B | $9.84B | $9.41B | $8.71B | $8.13B | $7.72B | $7.58B | $7.58B | $7.52B | $7.17B | $7.15B | $7.15B | $6.82B | $6.81B | $6.85B | $6.29B | $6.45B | $6.51B | $6.08B | $6.05B | |||||||||||
| Total Current Liabilities Before Client Funds Obligations | $4.53B | $10.09B | $9.94B | $5.78B | $5.82B | $10.65B | $5.39B | $4.10B | $4.13B | $3.78B | $3.75B | $3.69B | $3.72B | $3.32B | $3.23B | $3.57B | $3.11B | $3.23B | $4.31B | $4.25B | $8.19B | $3.11B | $4.45B | $3.24B | $2.80B | $2.74B | $2.69B | $2.60B | $2.55B | $2.37B | $2.57B | $2.23B | $2.35B | $2.39B | $2.31B | $4.22B | $2.59B | $2.44B | $5.18B | $2.42B | $2.37B | $2.65B | $2.22B | $2.11B | $1.96B | $1.96B | $1.81B | $1.86B | -$1.75B | -$1.81B | |||||||||||
| Total Assets Before Funds Held Clients | $6.96B | $12.50B | $12.27B | $7.16B | $6.85B | $11.73B | $7.71B | $6.03B | $5.72B | $5.67B | $5.38B | $5.03B | $5.58B | $5.22B | $5.24B | $5.26B | $4.80B | $4.87B | $4.87B | $4.76B | $8.12B | $4.85B | $6.08B | $4.55B | $5.07B | $4.90B | $5.32B | $5.63B | $5.38B | $5.34B | $5.77B | $5.32B | $5.67B | $4.09B | $4.41B | $6.65B | $4.29B | $3.89B | $4.10B | $4.10B | $3.79B | $3.51B | $3.72B | $3.38B | $3.18B | $3.63B | $3.15B | $3.03B | $3.55B | $3.45B | |||||||||||
| Retained Earnings Accumulated Deficit | $25.99B | $25.62B | $25.24B | $24.96B | $24.34B | $24.00B | $23.37B | $22.76B | $22.46B | $21.86B | $21.33B | $21.04B | $20.50B | $20.01B | $19.75B | $19.31B | $18.89B | $18.64B | $18.42B | $17.99B | $17.73B | $17.37B | $16.96B | $16.74B | $15.47B | $15.06B | $14.87B | $14.72B | $14.38B | $14.13B | $13.96B | $13.67B | $13.57B | $13.35B | $13.09B | $12.99B | $13.58B | $13.29B | $13.14B | $13.00B | $12.73B | $12.55B | $12.37B | $12.11B | $11.93B | $11.74B | $11.50B | $11.36B | $10.98B | $10.84B | |||||||||||
| Property Plant And Equipment Net | $622.7M | $646.7M | $655.4M | $670.4M | $682.2M | $692.5M | $676.5M | $671.0M | $660.4M | $663.5M | $655.1M | $645.1M | $650.5M | $644.5M | $648.7M | $701.4M | $692.7M | $701.5M | $743.1M | $761.3M | $767.1M | $765.8M | $772.7M | $787.7M | $794.6M | $799.9M | $800.4M | $750.6M | $733.2M | $701.0M | $668.8M | $679.6M | $680.3M | $646.0M | $650.3M | $650.7M | $767.5M | $739.3M | $735.2M | $716.7M | $712.9M | $703.9M | $710.2M | $707.9M | $708.3M | $685.4M | $676.9M | $664.9M | $707.4M | $723.5M | |||||||||||
| Other Liabilities Noncurrent | $1.05B | $1.04B | $1.06B | $991.2M | $999.3M | $977.0M | $935.5M | $918.9M | $893.0M | $918.7M | $931.6M | $902.1M | $954.2M | $843.6M | $813.6M | $806.5M | $812.5M | $813.9M | $745.6M | $726.0M | $707.9M | $759.8M | $752.5M | $736.4M | $795.8M | $824.8M | $835.5M | $836.1M | $770.6M | $734.0M | $707.5M | $675.5M | $648.0M | $621.5M | $629.6M | $616.7M | $627.6M | $623.6M | $612.7M | $599.0M | $610.1M | $606.8M | $585.1M | $605.3M | $582.1M | $551.6M | $530.3M | $512.5M | $444.9M | $461.9M | |||||||||||
| Other Assets Noncurrent | $1.11B | $1.08B | $1.06B | $999.9M | $951.9M | $923.2M | $1.01B | $995.8M | $1.35B | $959.9M | $990.9M | $1.14B | $910.0M | $868.0M | $817.5M | $475.1M | $483.5M | $438.0M | $579.9M | $596.6M | $1.13B | $740.3M | $739.7M | $1.05B | $1.39B | $1.37B | $1.39B | $1.24B | $1.23B | $1.23B | $1.40B | $1.34B | $1.31B | $1.32B | $1.33B | $1.33B | $1.36B | $1.32B | $1.29B | $1.09B | $1.08B | $1.04B | $1.00B | $964.0M | $949.2M | $815.1M | $823.3M | $835.6M | $761.0M | $780.1M | |||||||||||
| Other Assets Current | $1.08B | $1.09B | $840.8M | $933.1M | $1.13B | $1.07B | $957.7M | $1.02B | $1.18B | $769.3M | $875.8M | $884.0M | $699.3M | $735.9M | $867.5M | $604.5M | $684.1M | $762.9M | $545.5M | $660.9M | $675.9M | $534.4M | $653.0M | $846.5M | $730.3M | $1.08B | $1.16B | $820.3M | $837.0M | $898.8M | $728.0M | $867.2M | $890.3M | $674.1M | $860.7M | $827.1M | $759.7M | $866.8M | $823.2M | $693.0M | $754.5M | $756.3M | $643.9M | $659.4M | $667.9M | $680.8M | $662.1M | $638.0M | $673.3M | $825.5M | |||||||||||
| Liabilities Current | $72.14B | $41.93B | $41.28B | $45.85B | $54.30B | $39.37B | $54.90B | $48.10B | $41.23B | $51.54B | $46.81B | $39.17B | $63.11B | $49.08B | $49.67B | $44.62B | $39.18B | $32.33B | $34.67B | $40.52B | $29.20B | $39.17B | $30.30B | $29.04B | $36.74B | $37.25B | $28.29B | $36.42B | $32.96B | $26.72B | $43.25B | $32.47B | $26.59B | $30.71B | $36.77B | $23.16B | $28.58B | $30.65B | $21.90B | $32.12B | $25.44B | $22.35B | $31.42B | $24.80B | $20.51B | $33.97B | $25.49B | $23.68B | $22.56B | $17.44B | |||||||||||
| Liabilities And Stockholders Equity | $84.64B | $54.32B | $53.37B | $56.45B | $64.10B | $49.51B | $64.18B | $57.07B | $49.32B | $59.88B | $54.45B | $46.36B | $72.07B | $59.10B | $59.99B | $54.41B | $49.33B | $42.39B | $43.38B | $49.06B | $37.71B | $48.20B | $38.81B | $37.42B | $44.07B | $44.55B | $35.66B | $43.86B | $40.00B | $34.34B | $51.13B | $39.90B | $34.38B | $37.11B | $43.50B | $30.21B | $36.60B | $38.32B | $29.48B | $40.17B | $33.33B | $30.14B | $39.38B | $32.48B | $28.02B | $41.60B | $32.66B | $30.88B | $29.60B | $24.44B | |||||||||||
| Liabilities | $78.25B | $47.95B | $47.18B | $50.59B | $59.02B | $44.16B | $59.55B | $52.75B | $45.85B | $56.19B | $51.47B | $43.79B | $67.88B | $54.05B | $54.64B | $48.73B | $43.43B | $36.58B | $37.89B | $43.70B | $32.35B | $42.95B | $34.04B | $32.74B | $40.04B | $40.61B | $31.71B | $39.75B | $36.18B | $30.09B | $46.62B | $35.69B | $29.75B | $31.93B | $38.01B | $24.38B | $29.98B | $32.06B | $23.29B | $33.61B | $26.93B | $23.85B | $32.92B | $26.30B | $22.00B | $35.40B | $26.88B | $25.12B | $23.85B | $18.78B | |||||||||||
| Employee Related Liabilities Current | $721.3M | $601.9M | $973.1M | $732.1M | $682.6M | $552.7M | $722.1M | $603.2M | $554.2M | $754.8M | $590.8M | $501.2M | $765.6M | $590.1M | $552.7M | $762.1M | $587.4M | $494.7M | $564.0M | $428.7M | $443.6M | $607.4M | $445.1M | $446.9M | $595.8M | $496.6M | $441.1M | $527.1M | $444.7M | $413.2M | $514.7M | $491.7M | $405.6M | $490.3M | $502.8M | $436.1M | $568.5M | $560.8M | $438.0M | $511.4M | $524.5M | $411.9M | $517.9M | $447.4M | $384.4M | $531.6M | $423.8M | $388.4M | $386.4M | $361.6M | |||||||||||
| Common Stock Value | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |||||||||||
| Assets Current | $74.47B | $44.20B | $43.25B | $46.54B | $54.25B | $39.91B | $55.64B | $48.54B | $40.48B | $51.52B | $46.14B | $37.97B | $63.90B | $51.11B | $52.05B | $46.75B | $41.66B | $34.82B | $35.71B | $41.37B | $29.51B | $40.92B | $31.68B | $29.96B | $38.71B | $39.35B | $31.00B | $39.51B | $35.81B | $30.12B | $46.82B | $35.66B | $30.18B | $32.79B | $39.12B | $25.79B | $30.53B | $32.30B | $21.04B | $34.43B | $27.55B | $23.97B | $33.55B | $26.73B | $22.45B | $36.08B | $27.37B | $25.68B | $24.93B | $19.72B | |||||||||||
| Additional Paid In Capital Common Stock | $2.94B | $2.87B | $2.79B | $2.72B | $2.62B | $2.53B | $2.35B | $2.26B | $2.19B | $2.06B | $1.95B | $1.89B | $1.74B | $1.66B | $1.58B | $1.48B | $1.41B | $1.35B | $1.32B | $1.25B | $1.21B | $1.14B | $1.08B | $1.04B | $964.1M | $903.5M | $869.8M | $833.5M | $784.2M | $750.4M | $735.8M | $694.7M | $659.6M | $614.2M | $584.1M | $565.4M | $513.6M | $474.5M | $436.8M | $451.2M | $439.8M | $476.8M | $484.2M | $479.2M | $466.7M | $479.3M | $464.8M | $460.6M | $468.7M | $470.0M | |||||||||||
| Accrued Liabilities Current | $2.48B | $2.91B | $3.09B | $2.98B | $3.09B | $2.97B | $3.71B | $2.63B | $2.29B | $2.19B | $2.37B | $2.17B | $2.10B | $1.94B | $1.80B | $2.00B | $1.78B | $1.90B | $1.98B | $2.05B | $1.99B | $1.68B | $2.06B | $1.60B | $1.51B | $1.58B | $1.44B | $1.34B | $1.42B | $1.28B | $1.34B | $1.12B | $1.25B | $1.24B | $1.16B | $1.13B | $1.21B | $1.19B | $1.17B | $1.14B | $1.16B | $1.04B | $930.5M | $963.0M | $869.9M | $700.5M | $726.6M | $697.4M | $728.9M | $725.4M | |||||||||||
| Accounts Receivable Net Current | $3.41B | $3.46B | $3.58B | $3.55B | $3.50B | $3.32B | $3.46B | $3.37B | $3.10B | $3.07B | $3.16B | $2.94B | $3.25B | $2.74B | $2.77B | $2.77B | $2.51B | $2.49B | $2.62B | $2.59B | $2.49B | $2.49B | $2.64B | $2.22B | $2.04B | $2.05B | $1.79B | $1.81B | $1.84B | $1.62B | $2.07B | $1.63B | $1.57B | $1.58B | $1.60B | $1.39B | $1.84B | $1.73B | $1.59B | $1.72B | $1.60B | $1.46B | $1.37B | $1.35B | $1.24B | $1.29B | $1.14B | $1.16B | $1.09B | $994.3M | |||||||||||
| Accounts Payable Current | $143.1M | $129.0M | $169.1M | $146.3M | $186.4M | $145.2M | $84.6M | $76.8M | $67.4M | $74.8M | $85.3M | $82.7M | $81.7M | $103.5M | $77.8M | $112.2M | $113.9M | $111.2M | $115.5M | $132.9M | $108.8M | $156.3M | $151.3M | $131.8M | $105.7M | $136.8M | $112.6M | $126.5M | $137.4M | $117.8M | $158.4M | $138.7M | $146.5M | $130.8M | $136.4M | $146.9M | $145.6M | $140.6M | $148.9M | $149.7M | $141.4M | $138.8M | $137.7M | $137.3M | $123.0M | $131.8M | $116.2M | $132.3M | $101.4M | $94.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $266.1M | $243.5M | $220.4M | $201.7M | $175.3M | $130.8M | $167.3M | $175.4M | $138.9M | $137.6M | $143.2M | $117.1M | $82.0M | $94.1M | $90.3M | $67.6M | $96.0M | $123.6M |
| Payments To Acquire Other Property Plant And Equipment | $168.7M | $208.4M | $206.3M | $174.4M | $178.6M | $172.7M | $162.0M | $206.1M | $240.2M | $168.5M | $158.8M | $159.8M | $130.3M | $140.1M | $181.9M | $102.9M | $157.8M | $180.3M |
| Payments To Acquire Marketable Securities | $7.86B | $6.84B | $6.62B | $10.73B | $9.27B | $3.91B | $4.42B | $4.88B | $4.38B | $5.88B | $5.05B | $3.41B | $4.90B | $5.11B | $4.77B | $3.85B | $2.74B | $6.41B |
| Payments To Acquire Intangible Assets | $378.3M | $355.0M | $365.3M | $379.0M | $327.3M | $443.7M | $404.5M | $264.7M | $230.4M | $217.5M | $176.7M | $143.6M | $104.9M | $109.5M | $95.8M | $123.8M | $96.0M | $96.6M |
| Payments Of Dividends | $2.40B | $2.18B | $1.90B | $1.66B | $1.58B | $1.47B | $1.29B | $1.06B | $995.2M | $943.6M | $927.6M | $883.1M | $805.5M | $739.7M | $692.4M | $673.4M | $629.4M | $548.9M |
| Payments For Repurchase Of Common Stock | $1.28B | $1.23B | $1.12B | $1.97B | $1.37B | $1.01B | $937.7M | $989.3M | $1.26B | $1.16B | $1.56B | $667.3M | $647.3M | $741.3M | $732.8M | $766.4M | $580.4M | $1.50B |
| Net Cash Provided By Used In Operating Activities | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B | $3.03B | $2.69B | $2.52B | $2.13B | $1.90B | $1.97B | $1.82B | $1.58B | $1.91B | $1.71B | $1.68B | $1.56B | $1.77B |
| Net Cash Provided By Used In Investing Activities | -$3.04B | -$1.39B | -$2.52B | -$7.01B | -$3.52B | $3.16B | -$2.20B | -$2.50B | -$1.11B | -$869.0M | -$3.76B | $813.3M | -$1.58B | $3.24B | -$7.34B | -$2.38B | -$644.1M | $2.61B |
| Net Cash Provided By Used In Financing Activities | -$6.97B | -$1.43B | -$15.68B | $13.65B | $6.44B | -$5.89B | -$207.7M | -$1.66B | -$8.28B | $8.75B | $1.55B | -$2.36B | $151.0M | -$4.95B | $5.34B | $89.0M | $468.4M | -$5.27B |
| Increase Decrease In Other Operating Assets | $59.8M | $157.2M | $168.2M | $157.3M | $1.03B | $910.4M | $987.2M | $858.3M | $1.14B | $108.9M | $109.1M | $246.2M | $273.8M | $71.7M | $82.1M | -$30.0M | $85.6M | -$40.6M |
| Increase Decrease In Accrued Liabilities | $290.6M | $492.9M | $301.3M | $123.0M | $394.9M | -$77.5M | $266.0M | $110.5M | $155.7M | $220.5M | $122.1M | $263.8M | $115.2M | $134.5M | $77.4M | -$73.3M | -$12.6M | $88.4M |
| Increase Decrease In Accounts Payable Trade | $60.6M | $1.8M | -$11.8M | -$16.4M | $36.9M | -$18.3M | -$10.7M | -$1.9M | -$11.6M | -$15.9M | $13.1M | $9.6M | -$10.6M | $10.3M | -$24.6M | $34.7M | -$9.7M | $9.7M |
| Increase Decrease In Accounts And Notes Receivable | $146.6M | $483.7M | -$129.2M | $486.5M | $339.8M | $113.8M | $473.9M | $291.8M | -$23.4M | $224.6M | $175.1M | $170.7M | $183.7M | $41.7M | $137.3M | $108.8M | $152.6M | $36.6M |
| Depreciation Depletion And Amortization | $582.4M | $561.9M | $549.3M | $515.1M | $510.7M | $480.0M | $409.0M | $377.6M | $316.1M | $288.6M | $277.9M | $266.6M | $251.2M | $319.3M | $314.6M | $309.2M | $307.7M | $318.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.17B | $33.6M | $32.4M | $11.7M | $0.00 | $0.00 | $125.5M | $612.4M | $87.4M | $0.00 | $8.1M | $0.00 | $42.0M | $265.7M | $776.0M | $100.0M | $67.0M | $97.3M |
| Proceeds From Sale Of Property Plant And Equipment | $10.8M | $28.3M | $0.00 | $34.2M | $18.8M | $29.4M | $7.9M | $400.0K | $0.00 | $15.7M | $23.6M | $400.0K | $10.0M | $71.6M | $13.1M | $3.1M | $25.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $58.7M | $60.6M | $58.8M | $50.6M | $42.3M | $33.8M | $37.1M | $38.4M | $39.0M | $31.1M | $31.7M | $36.1M | $34.7M | $35.8M | $36.2M | $38.8M | $30.3M | $33.3M | $23.3M | $22.4M | $21.0M | $20.4M | $27.2M | $18.5M | $21.8M | $22.8M | $13.9M | $18.2M | $19.3M | $17.5M | $27.9M | ||
| Payments To Acquire Other Property Plant And Equipment | $46.7M | $58.8M | $39.3M | $45.4M | $35.9M | $43.5M | $56.8M | $43.2M | $73.3M | $48.7M | $55.6M | $36.1M | $34.4M | $30.5M | $33.4M | $38.6M | $34.4M | $45.1M | |||||||||||||||
| Payments To Acquire Marketable Securities | $3.60B | $2.77B | $710.2M | $3.06B | $2.41B | $812.8M | $1.41B | $755.8M | $1.16B | $1.17B | $859.8M | $894.2M | $369.1M | $765.5M | $1.10B | $1.09B | $497.5M | $965.8M | |||||||||||||||
| Payments To Acquire Intangible Assets | $94.1M | $80.9M | $87.0M | $86.3M | $93.2M | $76.4M | $88.2M | $73.8M | $69.7M | $57.2M | $45.4M | $43.9M | $30.9M | $33.5M | $24.0M | $19.4M | $16.6M | $16.4M | |||||||||||||||
| Payments Of Dividends | $626.7M | $572.6M | $515.8M | $432.9M | $393.2M | $391.0M | $343.3M | $302.6M | $253.7M | $241.8M | $229.0M | $229.8M | $210.6M | $192.1M | $177.7M | $168.0M | $165.6M | $148.9M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $366.0M | $372.6M | $250.0M | $333.3M | $528.0M | $213.6M | $309.7M | $227.1M | $250.1M | $328.6M | $308.1M | $61.2M | $303.0M | $194.5M | $249.2M | $49.8M | $13.7M | $257.5M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $642.3M | $824.4M | $326.5M | $718.1M | $121.9M | $481.9M | $432.8M | $149.2M | $244.7M | $329.8M | $109.1M | $378.2M | $81.3M | -$65.1M | $316.3M | $222.3M | $243.7M | $398.2M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.86B | -$1.64B | -$216.1M | -$1.58B | -$1.24B | $264.2M | $122.2M | -$452.7M | -$292.6M | -$396.9M | $319.2M | $267.1M | $2.50B | $715.9M | $5.88B | -$4.16B | $367.7M | -$500.9M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $164.1M | -$6.49B | -$1.90B | -$16.30B | $11.18B | $2.52B | -$5.05B | -$1.82B | -$2.06B | -$9.51B | $1.13B | -$418.0M | -$3.14B | -$1.09B | -$6.32B | $3.44B | -$1.31B | $614.1M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $342.4M | $217.1M | $304.9M | $264.4M | $494.2M | $454.8M | $391.7M | $471.2M | $460.7M | $221.6M | $249.2M | $224.4M | $283.7M | $330.5M | $117.5M | $106.3M | -$6.4M | $77.4M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$376.2M | -$323.4M | -$308.6M | -$194.7M | -$413.8M | -$23.1M | -$91.6M | -$77.8M | -$19.0M | -$80.1M | -$71.9M | -$12.4M | -$35.5M | -$76.4M | -$79.2M | -$68.6M | -$229.4M | -$40.6M | |||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$38.0M | $48.0M | -$30.4M | -$30.7M | -$61.9M | $5.7M | -$15.1M | -$2.3M | -$24.5M | -$36.3M | -$19.5M | -$9.1M | -$8.3M | -$31.4M | -$26.5M | -$36.6M | -$22.0M | -$28.2M | |||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$102.0M | -$115.4M | $107.9M | -$201.5M | $51.8M | $78.7M | $96.8M | $239.2M | $81.7M | -$121.0M | $32.3M | -$27.8M | -$20.1M | $73.4M | -$105.9M | -$27.4M | $64.3M | -$6.1M | |||||||||||||||
| Depreciation Depletion And Amortization | $145.6M | $146.7M | $151.0M | $138.6M | $141.5M | $135.1M | $129.1M | $131.1M | $117.3M | $99.0M | $87.2M | $77.6M | $68.8M | $67.7M | $64.0M | $78.3M | $78.9M | $75.5M | $77.5M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $33.6M | $0.00 | $0.00 | $119.7M | $0.00 | $20.0M | $0.00 | $8.1M | $0.00 | $700.0K | $1.9M | $475.3M | $300.0K | $4.2M | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $3.3M | $22.0M | $0.00 | $26.2M | $200.0K | $23.4M | $0.00 | $0.00 | $23.6M | $0.00 | $13.0M | $3.1M | $19.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 407.1M | 410.6M | 413.7M | 418.8M | 426.3M | 430.8M | 435.0M | 440.6M | 447.8M | 457.0M | 472.6M | 478.9M | 482.7M | 487.3M | 493.5M | 500.5M | 503.2M | 521.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 408.7M | 412.2M | 415.7M | 421.1M | 428.1M | 432.7M | 437.6M | 443.3M | 450.3M | 459.1M | 475.8M | 483.1M | 487.1M | 492.2M | 498.3M | 503.7M | 505.8M | 527.2M |
| Earnings Per Share Diluted | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 | $3.25 | $3.05 | $3.14 | $2.89 | $2.82 | $2.52 | $2.40 | $2.63 | $2.34 |
| Earnings Per Share Basic | $10.02 | $9.14 | $8.25 | $7.04 | $6.10 | $5.73 | $5.27 | $4.28 | $3.99 | $3.27 | $3.07 | $3.17 | $2.91 | $2.85 | $2.54 | $2.42 | $2.65 | $2.37 |
| Common Stock Dividends Per Share Declared | $6.02 | $5.45 | $4.79 | $4.05 | $3.70 | $3.52 | $3.06 | $2.52 | $2.24 | $2.08 | $1.95 | $1.88 | $1.70 | $1.55 | $1.42 | $1.35 | $1.28 | $1.10 |
| Common Stock Shares Outstanding | 408.1M | 412.1M | 416.1M | 423.7M | 429.9M | 434.2M | 438.8M | 445.0M | 455.7M | 466.4M | 480.2M | 482.6M | 484.2M | 490.8M | 492.0M | 501.7M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 403.8M | 405.1M | 406.9M | 407.6M | 407.9M | 410.5M | 411.1M | 411.7M | 413.7M | 414.3M | 414.6M | 418.1M | 419.8M | 421.4M | 425.8M | 427.4M | 428.6M | 430.0M | 431.5M | 432.7M | 434.1M | 435.7M | 436.8M | 441.0M | 441.3M | 442.2M | 446.5M | 447.9M | 452.3M | 454.4M | 457.6M | 462.4M | 470.3M | 476.6M | 478.4M | 478.9M | 478.4M | 480.1M | 482.7M | 482.1M | 483.5M | 488.5M | 486.7M | 487.9M | 496.2M | 492.0M | 491.4M | 502.4M | 502.0M | 501.4M | 503.4M | 507.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 404.7M | 406.5M | 408.5M | 409.0M | 409.5M | 412.1M | 412.5M | 413.6M | 415.5M | 416.2M | 416.9M | 420.2M | 422.0M | 423.8M | 427.7M | 429.0M | 430.0M | 431.8M | 433.3M | 435.4M | 436.6M | 438.0M | 439.9M | 443.4M | 443.7M | 445.0M | 449.2M | 450.3M | 455.3M | 456.9M | 460.3M | 465.7M | 474.0M | 480.3M | 481.7M | 483.0M | 482.8M | 484.3M | 486.5M | 486.8M | 488.4M | 493.2M | 492.4M | 493.3M | 501.3M | 496.9M | 494.9M | 505.5M | 506.2M | 503.7M | 506.1M | 513.5M | ||
| Earnings Per Share Diluted | $2.62 | $2.49 | $3.06 | $2.35 | $2.34 | $2.88 | $2.13 | $2.08 | $2.51 | $1.95 | $1.87 | $2.21 | $1.65 | $1.65 | $1.90 | $1.51 | $1.40 | $1.90 | $1.50 | $1.34 | $1.73 | $1.27 | $1.15 | $1.49 | $1.51 | $0.93 | $1.31 | $1.13 | $0.81 | $1.17 | $0.74 | $0.72 | $1.03 | $0.69 | $0.61 | $1.08 | $0.78 | $0.68 | $0.99 | $0.80 | $0.63 | $0.92 | $0.76 | $0.61 | $0.85 | $0.62 | $0.56 | $0.80 | $0.62 | $0.56 | $0.59 | $0.54 | ||
| Earnings Per Share Basic | $2.63 | $2.50 | $3.07 | $2.36 | $2.34 | $2.89 | $2.14 | $2.09 | $2.52 | $1.96 | $1.88 | $2.22 | $1.65 | $1.66 | $1.90 | $1.51 | $1.40 | $1.91 | $1.51 | $1.35 | $1.74 | $1.28 | $1.16 | $1.50 | $1.52 | $0.93 | $1.32 | $1.14 | $0.82 | $1.17 | $0.75 | $0.73 | $1.04 | $0.70 | $0.62 | $1.09 | $0.79 | $0.68 | $1.00 | $0.81 | $0.63 | $0.93 | $0.77 | $0.62 | $0.85 | $0.63 | $0.57 | $0.80 | $0.63 | $0.57 | $0.60 | $0.55 | ||
| Common Stock Dividends Per Share Declared | $0.69 | $0.63 | $0.63 | $0.57 | $0.57 | $0.57 | $0.53 | $0.53 | $0.53 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.29 | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 403.0M | 404.9M | 405.3M | 406.3M | 406.9M | 407.7M | 409.8M | 410.7M | 411.7M | 413.5M | 414.4M | 415.2M | 418.2M | 420.4M | 422.0M | 426.0M | 428.1M | 429.3M | 429.8M | 431.8M | 433.4M | 435.5M | 436.2M | 438.2M | 441.7M | 442.7M | 444.0M | 447.9M | 448.9M | 453.1M | 456.1M | 458.7M | 463.4M | 471.1M | 477.1M | 481.8M | 481.9M | 481.4M | 481.8M | 485.1M | 484.7M | 484.2M | 489.3M | 489.1M | 488.2M | 498.2M | 494.2M | 492.5M | 502.9M | 503.4M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 0.00 | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 0.30 | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $9.62B | $9.05B | $8.66B | $8.25B | $7.52B | $7.40B | $7.08B | $6.85B | $6.39B | $6.03B | $5.63B | $5.29B | $4.88B | |||||
| Interest On Funds Held Clients | $545.2M | $561.9M | $466.5M | $397.4M | $377.3M | $377.7M | $373.4M | $420.4M | $493.3M | $540.1M | $542.8M | -$609.8M | -$684.5M | |||||
| Net Decrease Increase In Client Funds Obligations | $1.01B | -$12.70B | $17.06B | $8.34B | -$3.21B | $1.70B | $340.4M | -$6.12B | $8.80B | $6.07B | -$2.99B | $1.14B | -$3.73B | $6.29B | $2.02B | $885.2M | -$3.48B | |
| Systemsdevelopmentprogrammingcosts | $844.8M | $798.6M | $716.6M | $674.1M | $636.3M | $635.4M | $632.1M | $603.7M | $595.4M | $551.2M | $496.6M | $592.7M | $570.0M | |||||
| Funds Held Clients | $38.00B | $36.33B | $49.57B | $34.91B | $26.71B | $29.43B | $27.14B | $27.29B | $33.84B | $24.87B | $19.26B | $22.23B | $21.54B | $25.14B | $18.83B | $16.42B | ||
| Costs And Expenses | $15.60B | $14.62B | $13.76B | $12.78B | $11.74B | $11.56B | $11.22B | $10.82B | $10.10B | $9.53B | $8.93B | $8.42B | $7.83B | |||||
| Client Funds Obligations | $39.50B | $38.54B | $51.29B | $34.40B | $25.83B | $29.14B | $27.49B | $27.19B | $33.33B | $24.65B | $18.96B | $21.96B | $20.86B | $24.59B | $18.14B | $15.99B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $2.51B | $2.46B | $2.53B | $2.38B | $2.29B | $2.41B | $2.21B | $2.16B | $2.30B | $2.13B | $2.07B | $2.21B | $2.04B | $1.93B | $2.00B | $1.85B | $1.76B | $1.97B | $1.84B | $1.79B | $1.86B | $1.77B | $1.70B | $1.85B | $1.71B | $1.63B | $1.70B | $1.56B | $1.53B | $1.61B | $1.48B | $1.44B | $1.48B | $1.38B | $1.36B | $1.40B | $1.29B | ||||||||||||||||
| Interest On Funds Held Clients | $106.5M | $158.9M | $137.7M | $133.9M | $167.4M | $129.1M | $118.5M | $134.8M | $106.7M | $99.4M | $111.6M | $91.8M | $89.2M | $102.8M | $89.3M | $87.8M | $101.3M | $90.9M | $90.2M | $100.1M | $89.2M | $89.2M | $112.0M | $101.7M | $106.8M | $133.3M | $117.9M | $121.9M | $148.6M | $129.0M | $126.8M | -$147.9M | -$127.7M | -$127.9M | -$147.3M | -$151.9M | |||||||||||||||||
| Net Decrease Increase In Client Funds Obligations | -$10.87B | -$1.37B | -$15.59B | $12.10B | $3.20B | -$8.06B | -$1.71B | -$1.67B | -$8.93B | -$275.1M | $47.3M | -$5.30B | -$1.22B | -$5.94B | $3.64B | -$441.2M | -$406.5M | ||||||||||||||||||||||||||||||||||||
| Systemsdevelopmentprogrammingcosts | $208.6M | $204.2M | $209.8M | $197.3M | $199.7M | $188.8M | $178.6M | $174.5M | $168.7M | $172.1M | $168.7M | $168.2M | $160.1M | $156.1M | $158.0M | $163.9M | $159.4M | $158.2M | $153.3M | $152.5M | $154.9M | $147.3M | $149.6M | $156.1M | $149.5M | $147.7M | $145.6M | $139.5M | $138.5M | $132.5M | $164.1M | $159.9M | $156.3M | ||||||||||||||||||||
| Funds Held Clients | $67.51B | $31.70B | $30.99B | $39.38B | $47.41B | $28.18B | $47.93B | $42.51B | $34.76B | $45.85B | $40.76B | $32.94B | $58.32B | $45.89B | $46.81B | $41.49B | $36.87B | $29.95B | $30.83B | $36.61B | $21.39B | $36.08B | $25.61B | $25.40B | $33.65B | $34.45B | $25.69B | $33.89B | $30.43B | $24.79B | $41.05B | $30.34B | $24.51B | $28.70B | $34.71B | $19.14B | $26.24B | $28.41B | $16.94B | $30.34B | $23.76B | $20.47B | $29.84B | $23.35B | $19.27B | $32.45B | $24.22B | $22.65B | $21.38B | $16.27B | |||
| Costs And Expenses | $4.08B | $3.98B | $3.99B | $3.88B | $3.70B | $3.77B | $3.59B | $3.49B | $3.60B | $3.36B | $3.25B | $3.35B | $3.14B | $2.96B | $3.05B | $2.89B | $2.73B | $3.02B | $2.88B | $2.81B | $2.86B | $2.78B | $2.68B | $2.85B | $2.69B | $2.55B | $2.59B | $2.43B | $2.41B | $2.46B | $2.33B | $2.26B | |||||||||||||||||||||
| Client Funds Obligations | $67.61B | $31.85B | $31.34B | $40.06B | $48.48B | $28.72B | $49.51B | $44.00B | $37.10B | $47.76B | $43.06B | $35.47B | $59.39B | $45.77B | $46.44B | $41.04B | $36.07B | $29.10B | $30.36B | $36.27B | $21.01B | $36.06B | $25.84B | $25.80B | $33.94B | $34.51B | $25.60B | $33.82B | $30.40B | $24.35B | $40.68B | $30.24B | $24.24B | $28.33B | $34.46B | $18.94B | $25.99B | $28.21B | $16.72B | $29.70B | $23.06B | $19.70B | $29.21B | $22.69B | $18.55B | $32.02B | $23.68B | $21.82B | -$20.81B | -$15.63B |
Most recent annual filing with the SEC: August 6, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.