INTUIT INC. Financial Summary

Complete Filing Data

INTUIT INC. reported Stockholders Equity of $17.27 billion for FY2023.

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 INTUIT 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
Cost of Revenue *									$120.0M	$131.0M	$139.0M	$137.0M	$125.0M	$146.0M	$143.0M	$144.0M	$156.0M	$154.0M
Revenue *	$18.83B	$16.29B	$14.37B	$12.73B	$9.63B	$7.68B	$6.78B	$6.03B	$5.20B	$4.69B	$4.19B	$4.24B	$3.95B	$3.81B	$3.45B	$3.40B	$3.11B	$2.99B
Net Income Loss	$3.87B	$2.96B	$2.38B	$2.07B	$2.06B	$1.83B	$1.56B	$1.33B	$985.0M	$979.0M	$365.0M	$907.0M	$858.0M	$792.0M	$634.0M	$574.0M	$447.0M	$477.0M
Operating Income Loss	$4.92B	$3.63B	$3.14B	$2.57B	$2.50B	$2.18B	$1.85B	$1.56B	$1.42B	$1.24B	$738.0M	$1.30B	$1.21B	$1.17B	$1.08B	$904.0M	$683.0M	$644.0M
Selling And Marketing Expense	$5.04B	$4.31B	$3.76B	$3.53B	$2.64B	$2.05B	$1.93B	$1.63B	$1.42B	$1.29B	$1.29B	$1.16B	$1.12B	$1.03B	$959.0M	$913.0M	$907.0M	$841.0M
Research And Development Expense	$2.93B	$2.75B	$2.54B	$2.35B	$1.68B	$1.39B	$1.23B	$1.19B	$998.0M	$881.0M	$798.0M	$714.0M	$647.0M	$618.0M	$566.0M	$564.0M	$556.0M	$593.0M
Other Nonoperating Income Expense	$158.0M	$162.0M	$96.0M	$52.0M	$85.0M	$36.0M	$42.0M	$26.0M	$3.0M	-$4.0M	$1.0M	$31.0M	$7.0M	$20.0M	$20.0M	$13.0M	$21.0M	$46.0M
Interest Expense Debt	$247.0M	$242.0M	$248.0M	$81.0M	$29.0M	$14.0M	$15.0M	$20.0M	$31.0M	$35.0M	$27.0M	$31.0M	$30.0M	$50.0M	$60.0M	$61.0M	$51.0M	$52.0M
Income Tax Expense Benefit	$965.0M	$587.0M	$605.0M	$476.0M	$494.0M	$372.0M	$324.0M	$237.0M	$405.0M	$397.0M	$299.0M	$447.0M	$378.0M	$374.0M	$354.0M	$292.0M	$206.0M	$243.0M
General And Administrative Expense	$1.60B	$1.42B	$1.30B	$1.46B	$982.0M	$679.0M	$597.0M	$664.0M	$553.0M	$518.0M	$483.0M	$444.0M	$412.0M	$381.0M	$341.0M	$346.0M	$284.0M	$290.0M
Amortization Of Intangible Assets	$481.0M	$483.0M	$483.0M	$416.0M	$146.0M	$6.0M	$6.0M	$6.0M	$2.0M	$12.0M	$12.0M	$7.0M	$17.0M	$23.0M	$9.0M	$43.0M	$59.0M	$55.0M
Comprehensive Income Net Of Tax	$3.87B	$2.96B	$2.39B	$2.03B	$2.07B	$1.83B	$1.56B	$1.32B	$995.0M	$977.0M	$337.0M	$885.0M	$853.0M	$802.0M	$638.0M	$578.0M	$447.0M	$478.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$3.0M	-$15.0M	$5.0M	-$26.0M	$11.0M	-$1.0M	-$3.0M	-$12.0M	$11.0M	-$3.0M	-$27.0M
Deferred Income Tax Expense Benefit	-$435.0M	-$554.0M	-$628.0M	$120.0M	-$42.0M	-$179.0M	-$7.0M	-$5.0M	$17.0M	$70.0M	-$100.0M	$93.0M	$13.0M	-$62.0M	$31.0M	-$69.0M	$22.0M	$61.0M
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities	$2.54B	$2.35B	$2.06B	$2.26B	$1.10B	$540.0M	$634.0M	$715.0M	$592.0M	$311.0M	$774.0M	$457.0M	$452.0M	$361.0M	$484.0M	$305.0M	$452.0M	$323.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments								$1.50B	$1.37B	$1.20B	$712.0M	$1.30B	$1.19B	$1.14B	$1.04B	$856.0M	$653.0M	$690.0M
Income Loss From Continuing Operations								$1.21B	$971.0M	$806.0M	$413.0M	$853.0M	$807.0M	$764.0M	$688.0M	$564.0M	$447.0M	$447.0M
Income Loss From Continuing Operations Per Diluted Share								$4.64	$3.72	$3.04	$1.45	$2.94	$2.66	$2.51	$2.17	$1.74	$1.35	$1.32
Income Loss From Continuing Operations Per Basic Share								$4.72	$3.78	$3.08	$1.47	$2.99	$2.72	$2.58	$2.24	$1.79	$1.39	$1.36
Income Taxes Receivable		$78.0M	$29.0M	$93.0M	$123.0M	$12.0M	$65.0M	$39.0M	$63.0M	$20.0M		$35.0M	$62.0M	$53.0M	$72.0M	$27.0M	$67.0M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity								$0.00	$0.00	$173.0M	-$48.0M	$54.0M	$51.0M	$28.0M	-$54.0M	$10.0M	$0.00	$30.0M
Other Comprehensive Income Loss Net Of Tax	$4.0M	$1.0M	$5.0M	-$36.0M	$8.0M	$4.0M	$0.00	-$14.0M	$10.0M	-$2.0M	-$28.0M	-$22.0M	-$5.0M	$10.0M	$4.0M	$4.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share								$0.00	$0.00	$0.65	-$0.17	$0.18	$0.17	$0.09	-$0.17	$0.03	$0.00	$0.09
Income Loss From Discontinued Operations Net Of Tax Per Basic Share								$0.00	$0.00	$0.65	-$0.17	$0.19	$0.17	$0.09	-$0.18	$0.03	$0.00	$0.09

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 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	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
Cost of Revenue *																			$322.0M	$426.0M	$340.0M	$290.0M	$281.0M	$354.0M	$285.0M	$247.0M	$229.0M	$305.0M	$246.0M	$198.0M	$183.0M	$237.0M	$206.0M	$183.0M		$30.0M	$40.0M	$29.0M		$33.0M	$42.0M	$33.0M		$34.0M	$45.0M	$29.0M		$30.0M	$40.0M	$32.0M		$32.0M	$52.0M	$32.0M		$32.0M	$46.0M	$32.0M		$34.0M	$48.0M	$35.0M		$34.0M	$56.0M	$33.0M
Revenue *	$4.65B	$3.89B		$7.75B	$3.96B	$3.28B	$6.74B	$3.39B	$2.98B	$6.02B	$3.04B	$2.60B	$5.63B	$2.67B	$2.01B	$4.17B	$1.58B	$1.32B	$1.82B	$3.00B	$1.70B	$1.17B	$994.0M	$3.27B	$1.50B	$1.02B	$864.0M	$2.91B	$1.34B	$910.0M	$842.0M	$2.54B	$1.02B	$778.0M	$754.0M	$2.30B	$923.0M	$713.0M	$696.0M	$2.14B	$749.0M	$612.0M	$649.0M	$2.32B	$711.0M	$565.0M	$634.0M	$2.09B	$884.0M	$562.0M	$567.0M	$2.09B	$884.0M	$562.0M	$573.0M	$1.84B	$911.0M	$491.0M	$537.0M	$1.83B	$857.0M	$515.0M	$457.0M	$1.42B	$773.0M	$462.0M
Net Income Loss	$693.0M	$446.0M		$2.82B	$471.0M	$197.0M	$2.39B	$353.0M	$241.0M	$2.09B	$168.0M	$40.0M	$1.79B	$100.0M	$228.0M	$1.46B	$20.0M	$198.0M	$445.0M	$1.08B	$240.0M	$57.0M	-$44.0M	$1.38B	$189.0M	$34.0M	-$38.0M	$1.19B	$183.0M	-$2.0M	$24.0M	$964.0M	$13.0M	-$30.0M	-$40.0M	$1.03B	$24.0M	-$31.0M	$14.0M	$501.0M	-$66.0M	-$84.0M	-$29.0M	$984.0M	-$37.0M	-$11.0M	-$16.0M	$822.0M	$71.0M	-$19.0M	$4.0M	$822.0M	$71.0M	-$19.0M	-$57.0M	$734.0M	$118.0M	-$64.0M	-$48.0M	$688.0M	$73.0M	-$70.0M	-$71.0M	$485.0M	$85.0M	-$52.0M
Operating Income Loss	$855.0M	$534.0M		$3.72B	$593.0M	$271.0M	$3.11B	$369.0M	$307.0M	$2.78B	$270.0M	$76.0M	$2.40B	$56.0M	$195.0M	$1.91B	-$25.0M	$209.0M	$483.0M	$1.41B	$270.0M	$10.0M	-$153.0M	$1.78B	$233.0M	-$10.0M	-$200.0M	$1.60B	$194.0M	-$35.0M	-$10.0M	$1.44B	$22.0M	-$61.0M	-$56.0M	$1.29B	$42.0M	-$29.0M	-$130.0M	$1.07B	-$89.0M	-$109.0M	-$55.0M	$1.49B	-$55.0M	-$77.0M	-$60.0M	$1.28B	$84.0M	-$73.0M	-$47.0M	$1.28B	$84.0M	-$73.0M	-$58.0M	$1.10B	$193.0M	-$80.0M	-$64.0M	$1.07B	$122.0M	-$94.0M	-$118.0M	$765.0M	$111.0M	-$75.0M
Selling And Marketing Expense	$1.40B	$1.08B		$1.62B	$1.20B	$962.0M	$1.42B	$1.02B	$769.0M	$1.20B	$924.0M	$795.0M	$1.23B	$942.0M	$550.0M	$857.0M	$580.0M	$362.0M		$648.0M	$593.0M	$383.0M		$652.0M	$548.0M	$346.0M		$549.0M	$469.0M	$308.0M		$467.0M	$405.0M	$283.0M		$423.0M	$356.0M	$244.0M		$413.0M	$344.0M	$251.0M		$412.0M	$352.0M	$258.0M		$385.0M	$351.0M	$227.0M		$352.0M	$330.0M	$216.0M		$351.0M	$330.0M	$220.0M		$309.0M	$277.0M	$180.0M		$274.0M	$271.0M	$186.0M
Research And Development Expense	$836.0M	$843.0M		$707.0M	$716.0M	$704.0M	$671.0M	$678.0M	$680.0M	$604.0M	$630.0M	$625.0M	$600.0M	$590.0M	$530.0M	$464.0M	$368.0M	$325.0M		$332.0M	$333.0M	$334.0M		$311.0M	$295.0M	$294.0M		$296.0M	$286.0M	$293.0M		$246.0M	$243.0M	$246.0M		$228.0M	$205.0M	$213.0M		$206.0M	$188.0M	$189.0M		$186.0M	$186.0M	$176.0M		$166.0M	$169.0M	$168.0M		$163.0M	$164.0M	$163.0M		$164.0M	$158.0M	$156.0M		$141.0M	$144.0M	$141.0M		$130.0M	$140.0M	$136.0M
Other Nonoperating Income Expense	$72.0M	$85.0M		$32.0M	$38.0M	$2.0M	$27.0M	$42.0M	$22.0M	$22.0M	$23.0M	$5.0M	-$1.0M	-$5.0M	$50.0M	$14.0M	$54.0M	$9.0M		-$3.0M	$15.0M	$14.0M		$17.0M	$6.0M	$0.00		$7.0M	$5.0M	$3.0M		$3.0M	-$1.0M	-$2.0M		$2.0M	-$5.0M	-$4.0M		$1.0M	$2.0M	$0.00		$3.0M	$0.00	$5.0M		$4.0M	$1.0M	$2.0M		$9.0M	$3.0M	$11.0M		$6.0M	$6.0M	$8.0M		$5.0M	$2.0M	$5.0M		$6.0M	$6.0M	-$1.0M
Interest Expense Debt	$58.0M	$58.0M		$68.0M	$60.0M	$60.0M	$60.0M	$57.0M	$65.0M	$66.0M	$65.0M	$49.0M	$21.0M	$21.0M	$7.0M	$7.0M	$7.0M	$8.0M		$2.0M	$3.0M	$2.0M		$4.0M	$4.0M	$4.0M		$5.0M	$6.0M	$5.0M		$8.0M	$11.0M	$9.0M		$10.0M	$9.0M	$7.0M		$7.0M	$7.0M	$7.0M		$8.0M	$8.0M	$8.0M		$8.0M	$7.0M	$8.0M		$12.0M	$15.0M	$15.0M		$15.0M	$15.0M	$15.0M		$15.0M	$15.0M	$16.0M		$12.0M	$12.0M	$12.0M
Income Tax Expense Benefit	$176.0M	$115.0M		$864.0M	$100.0M	$16.0M	$683.0M	$1.0M	$23.0M	$647.0M	$60.0M	-$8.0M	$579.0M	-$70.0M	$10.0M	$457.0M	$2.0M	$12.0M		$324.0M	$42.0M	-$35.0M		$419.0M	$46.0M	-$48.0M		$417.0M	$10.0M	-$35.0M		$475.0M	-$3.0M	-$42.0M		$429.0M	-$1.0M	-$9.0M		$404.0M	-$34.0M	-$35.0M		$505.0M	-$17.0M	-$23.0M		$420.0M	$13.0M	-$25.0M		$372.0M	$62.0M	-$30.0M		$364.0M	$29.0M	-$41.0M		$302.0M	$46.0M	-$42.0M		$274.0M	$19.0M	-$37.0M
General And Administrative Expense	$401.0M	$422.0M		$394.0M	$389.0M	$394.0M	$355.0M	$344.0M	$342.0M	$332.0M	$323.0M	$304.0M	$465.0M	$399.0M	$262.0M	$289.0M	$250.0M	$169.0M		$181.0M	$159.0M	$146.0M		$170.0M	$140.0M	$137.0M		$159.0M	$143.0M	$145.0M		$146.0M	$140.0M	$126.0M		$149.0M	$120.0M	$117.0M		$131.0M	$115.0M	$119.0M		$121.0M	$109.0M	$118.0M		$106.0M	$107.0M	$94.0M		$101.0M	$95.0M	$92.0M		$93.0M	$88.0M	$90.0M		$102.0M	$88.0M	$77.0M		$74.0M	$70.0M	$65.0M
Amortization Of Intangible Assets	$121.0M	$121.0M		$120.0M	$120.0M	$120.0M	$120.0M	$120.0M	$120.0M	$120.0M	$121.0M	$121.0M	$121.0M	$121.0M	$53.0M	$54.0M	$36.0M	$2.0M		$2.0M	$1.0M	$2.0M		$1.0M	$1.0M	$2.0M		$2.0M	$1.0M	$1.0M		$1.0M	$0.00	$1.0M		$3.0M	$1.0M	$2.0M		$3.0M	$3.0M	$3.0M		$5.0M	$5.0M	$4.0M		$7.0M	$7.0M	$4.0M		$3.0M	$3.0M	$3.0M		$4.0M	$5.0M	$4.0M		$5.0M	$16.0M	$22.0M		$15.0M	$14.0M	$15.0M
Comprehensive Income Net Of Tax	$695.0M	$445.0M		$2.84B	$461.0M	$197.0M	$2.39B	$371.0M	$218.0M	$2.09B	$192.0M	$13.0M	$1.78B	$95.0M	$223.0M	$1.46B	$32.0M	$195.0M		$1.08B	$240.0M	$58.0M		$1.38B	$193.0M	$30.0M		$1.17B	$192.0M	-$9.0M		$962.0M	$16.0M	-$35.0M		$1.04B	$14.0M	-$33.0M		$503.0M	-$81.0M	-$89.0M		$986.0M	-$46.0M	-$12.0M		$822.0M	$71.0M	-$15.0M		$754.0M	$118.0M	-$70.0M				-$69.0M				-$68.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$9.0M	-$1.0M		$17.0M	-$10.0M	$0.00	-$6.0M	$13.0M	-$24.0M	$1.0M	$18.0M	-$21.0M	-$14.0M	-$4.0M	-$1.0M	$1.0M	$12.0M	-$2.0M		-$7.0M	-$1.0M	$0.00		-$3.0M	$3.0M	-$4.0M		-$11.0M	$10.0M	-$7.0M		-$2.0M	$3.0M	-$4.0M		$16.0M	-$10.0M	-$2.0M		$2.0M	-$15.0M	-$5.0M		$3.0M	-$6.0M	-$2.0M		$0.00	$0.00	$1.0M		$1.0M	$0.00	-$5.0M
Deferred Income Tax Expense Benefit		$58.0M				-$91.0M			-$126.0M			-$28.0M			-$16.0M			$17.0M				-$18.0M				-$9.0M				-$4.0M				-$9.0M				-$2.0M				-$6.0M				$77.0M		$4.0M	-$5.0M	$53.0M		$18.0M	-$12.0M	-$5.0M		$9.0M	-$9.0M	$25.0M		-$39.0M	$2.0M	-$24.0M		$1.0M	-$1.0M	$45.0M
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities		$827.0M				$703.0M			$610.0M			$637.0M			$361.0M			$171.0M				$170.0M				$155.0M				$160.0M				$136.0M				$141.0M				$121.0M				$139.0M		$156.0M	$105.0M	$107.0M		$108.0M	$101.0M	$102.0M		$114.0M	$98.0M	$126.0M		$62.0M	$58.0M	$85.0M		$105.0M	$98.0M	$137.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																$1.92B	$22.0M	$210.0M		$1.41B	$282.0M	$22.0M		$1.80B	$235.0M	-$14.0M		$1.60B	$193.0M	-$37.0M		$1.44B	$10.0M	-$72.0M		$1.28B	$28.0M	-$40.0M		$1.06B	-$94.0M	-$116.0M		$1.49B	-$54.0M	-$80.0M		$1.28B	$78.0M	-$79.0M		$1.11B	$183.0M	-$88.0M		$1.05B	$102.0M	-$111.0M		$878.0M	$126.0M	-$111.0M		$759.0M	$105.0M	-$89.0M
Income Loss From Continuing Operations																																$964.0M	$13.0M	-$30.0M	-$40.0M	$848.0M	$29.0M	-$31.0M	-$102.0M	$656.0M	-$60.0M	-$81.0M	-$28.0M	$980.0M	-$42.0M	-$57.0M	-$46.0M	$858.0M	$65.0M	-$54.0M	-$32.0M	$858.0M	$65.0M	-$54.0M	-$56.0M	$732.0M	$119.0M	-$55.0M	-$48.0M	$692.0M	$80.0M	-$64.0M	-$72.0M	$485.0M	$86.0M	-$52.0M
Income Loss From Continuing Operations Per Diluted Share																																$3.70	$0.05	-$0.12	-$0.16	$3.26	$0.11	-$0.11	-$0.37	$2.33	-$0.21	-$0.28	-$0.10	$3.38	-$0.15	-$0.20	-$0.15	$2.83	$0.21	-$0.18	-$0.11	$2.83	$0.21	-$0.18	-$0.19	$2.41	$0.39	-$0.18	-$0.15	$2.21	$0.25	-$0.20	-$0.22	$1.47	$0.26	-$0.16
Income Loss From Continuing Operations Per Basic Share																																$3.76	$0.05	-$0.12	-$0.16	$3.30	$0.11	-$0.11	-$0.37	$2.37	-$0.21	-$0.28	-$0.10	$3.45	-$0.15	-$0.20	-$0.15	$2.89	$0.22	-$0.18	-$0.11	$2.89	$0.22	-$0.18	-$0.19	$2.48	$0.40	-$0.18	-$0.15	$2.28	$0.26	-$0.20	-$0.22	$1.51	$0.27	-$0.16
Income Taxes Receivable	$84.0M	$31.0M	$50.0M	$9.0M	$90.0M	$27.0M	$4.0M	$126.0M	$17.0M	$2.0M	$67.0M	$88.0M	$6.0M	$241.0M	$111.0M	$4.0M	$153.0M	$29.0M		$6.0M	$52.0M	$86.0M		$3.0M	$70.0M	$116.0M		$2.0M	$33.0M	$61.0M		$0.00	$41.0M	$57.0M		$4.0M	$108.0M	$100.0M	$84.0M	$8.0M	$146.0M	$91.0M		$2.0M	$223.0M	$205.0M		$1.0M	$157.0M	$165.0M		$5.0M	$81.0M	$139.0M		$2.0M	$123.0M	$141.0M		$1.0M	$23.0M	$98.0M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity																																$0.00	$0.00	$0.00	$0.00	$178.0M	-$5.0M	$0.00	$116.0M	-$155.0M	-$6.0M	-$3.0M	-$1.0M	$4.0M	$5.0M	$46.0M	$30.0M	-$36.0M	$6.0M	$35.0M	$36.0M	-$36.0M	$6.0M	$35.0M	-$1.0M	$2.0M	-$1.0M	-$9.0M	$0.00	-$4.0M	-$7.0M	-$6.0M	$1.0M		-$1.0M
Other Comprehensive Income Loss Net Of Tax	$2.0M	-$1.0M		$18.0M	-$10.0M	$0.00	$2.0M	$18.0M	-$23.0M															-$2.0M	$4.0M	-$4.0M		-$12.0M	$9.0M	-$7.0M		-$2.0M	$3.0M	-$5.0M		$16.0M	-$10.0M	-$2.0M		$2.0M	-$15.0M	-$5.0M		$2.0M	-$9.0M	-$1.0M		$0.00	$0.00	$4.0M		$20.0M	$0.00	-$6.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share																																$0.00	$0.00	$0.00	$0.00	$0.68	-$0.02	$0.00	$0.42	-$0.55	-$0.02	-$0.01	$0.00	$0.01	$0.02	$0.16	$0.10	-$0.12	$0.02	$0.12	$0.12	-$0.12	$0.02	$0.12	$0.00	$0.01	$0.00	-$0.03	$0.00	-$0.01	-$0.02	-$0.02			$0.00
Income Loss From Discontinued Operations Net Of Tax Per Basic Share																																$0.00	$0.00	$0.00	$0.00	$0.70	-$0.02	$0.00	$0.42	-$0.56	-$0.02	-$0.01	$0.00	$0.02	$0.02	$0.16	$0.10	-$0.12	$0.02	$0.12	$0.12	-$0.12	$0.02	$0.12	$0.00	$0.01	$0.00	-$0.03	$0.00	-$0.01	-$0.02	-$0.02			$0.00

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			$17.27B	$16.44B	$9.87B	$5.11B	$3.75B	$2.82B	$1.70B	$1.49B	$2.33B	$3.08B	$3.53B	$2.74B	$2.62B	$2.82B	$2.56B	$2.08B	$2.04B
Cash And Cash Equivalents At Carrying Value		$3.61B	$2.85B	$2.80B	$2.56B	$6.44B	$2.12B	$1.46B	$529.0M	$638.0M	$808.0M	$849.0M	$1.01B	$393.0M	$722.0M	$214.0M	$679.0M	$413.0M	$255.0M
Treasury Stock Value Acquired Cost Method	$2.79B	$1.98B	$1.97B	$1.85B	$1.02B	$318.0M	$5.0M	$272.0M	$839.0M	$2.26B	$1.25B	$1.58B	$292.0M	$900.0M	$1.36B	$900.0M	$300.0M	-$800.0M
Goodwill		$13.84B	$13.78B	$13.74B	$5.61B	$1.65B	$1.66B	$1.61B	$1.30B	$1.28B	$1.27B	$1.32B	$1.10B	$1.29B	$960.0M	$1.91B	$1.75B	$1.63B
Treasury Stock Value		$18.75B	$16.77B	$14.81B	$12.95B	$11.93B	$11.61B	$11.05B	$10.78B	$9.94B		$6.43B	$4.95B	$4.91B	$4.32B	$3.32B	$2.85B
Retained Earnings Accumulated Deficit		$16.99B	$15.07B	$13.58B	$12.30B	$10.89B	$9.62B	$8.56B	$7.30B	$6.69B		$5.95B	$5.26B	$4.61B	$4.03B	$3.40B	$2.85B
Property Plant And Equipment Net		$1.01B	$969.0M	$888.0M	$780.0M	$734.0M	$780.0M	$812.0M	$1.03B	$1.03B		$589.0M	$555.0M	$543.0M	$561.0M	$510.0M	$527.0M
Preferred Stock Value		$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
Other Liabilities Current		$557.0M	$448.0M	$571.0M	$361.0M	$297.0M	$202.0M	$198.0M	$178.0M	$161.0M		$150.0M	$156.0M	$144.0M	$141.0M	$134.0M	$153.0M
Liabilities Current		$7.49B	$3.79B	$3.63B	$2.66B	$3.53B	$1.97B	$1.74B	$1.94B	$2.25B		$1.42B	$1.28B	$1.27B	$1.81B	$1.22B	$1.08B
Liabilities And Stockholders Equity		$32.13B	$27.78B	$27.73B	$15.52B	$10.93B	$6.28B	$5.13B	$4.07B	$4.25B		$5.20B	$5.49B	$4.68B	$5.11B	$5.20B	$4.83B
Liabilities		$13.70B	$10.51B	$11.29B	$5.65B	$5.83B	$2.53B	$2.32B	$2.71B	$3.09B		$2.12B	$1.96B	$1.94B	$2.49B	$2.38B	$2.27B
Finite Lived Intangible Assets Net		$5.82B	$6.42B	$7.06B	$3.25B	$28.0M	$54.0M	$61.0M	$22.0M	$44.0M		$133.0M	$149.0M	$207.0M	$180.0M	$256.0M	$291.0M
Employee Related Liabilities Current		$921.0M	$665.0M	$576.0M	$530.0M	$482.0M	$385.0M	$369.0M	$300.0M	$289.0M		$262.0M	$218.0M	$214.0M	$215.0M	$206.0M	$171.0M
Assets Current		$9.68B	$5.56B	$5.05B	$5.16B	$7.98B	$3.59B	$2.42B	$1.42B	$1.61B		$2.62B	$2.40B	$1.52B	$2.25B	$2.30B	$1.97B
Assets		$32.13B	$27.78B	$27.73B	$15.52B	$10.93B	$6.28B	$5.13B	$4.07B	$4.25B		$5.20B	$5.49B	$4.68B	$5.11B	$5.20B	$4.83B
Accumulated Other Comprehensive Income Loss Net Of Tax		-$54.0M	-$55.0M	-$60.0M	-$24.0M	-$32.0M	-$36.0M	-$36.0M	-$22.0M	-$32.0M		-$2.0M	$20.0M	$25.0M	$15.0M	$11.0M	$7.0M
Accounts Payable Current		$721.0M	$638.0M	$737.0M	$623.0M	$305.0M	$274.0M	$178.0M	$157.0M	$184.0M		$145.0M	$137.0M	$139.0M	$129.0M	$143.0M	$103.0M
Other Liabilities Noncurrent		$208.0M	$121.0M	$87.0M	$53.0M	$42.0M	$145.0M	$119.0M	$130.0M	$146.0M		$166.0M	$167.0M	$166.0M	$190.0M	$158.0M	$187.0M
Other Assets Noncurrent		$541.0M	$417.0M	$344.0M	$283.0M	$225.0M	$186.0M	$215.0M	$143.0M	$112.0M		$108.0M	$102.0M	$94.0M	$111.0M	$91.0M	$77.0M
Current Liabilities Before Customer Fund Deposits		$3.57B	$3.37B	$3.20B	$2.20B	$3.07B	$1.53B	$1.38B	$1.57B	$1.95B		$1.13B	$1.05B	$975.0M	$1.39B	$884.0M	$812.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents			$2.85B	$3.00B	$2.82B	$6.70B	$2.35B	$1.63B	$701.0M	$742.0M
Prepaid Expense And Other Assets Current		$366.0M	$354.0M	$287.0M	$184.0M	$314.0M	$266.0M	$202.0M	$100.0M	$102.0M		$115.0M	$98.0M	$65.0M	$82.0M	$57.0M
Accounts Receivable Net Current	$530.0M	$457.0M	$405.0M	$446.0M	$391.0M	$149.0M	$87.0M	$98.0M	$103.0M	$108.0M		$115.0M	$130.0M	$142.0M	$171.0M	$135.0M	$135.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q2 2014	Q1 2014	Q4 2013	Q2 2013	Q1 2013	Q4 2012	Q2 2012	Q1 2012	Q4 2011	Q2 2011	Q1 2011	Q4 2010	Q2 2010	Q1 2010	Q4 2009	Q2 2009	Q1 2009	Q4 2008
Stockholders Equity	$19.06B	$19.32B	$19.71B	$20.13B	$17.95B	$18.14B	$18.44B	$18.76B	$16.91B	$16.99B	$17.59B	$15.84B	$16.07B	$16.96B	$15.60B	$9.73B	$9.96B	$8.87B	$5.25B	$4.74B	$3.73B	$3.63B	$4.07B	$2.80B	$2.78B	$2.91B	$1.72B	$1.56B	$1.70B	$785.0M	$936.0M	$1.25B	$641.0M	$1.05B		$2.32B	$2.35B	$2.93B	$3.24B	$2.24B	$2.22B	$3.57B	$2.79B	$2.75B	$2.84B	$2.22B	$2.36B	$2.82B	$2.27B	$2.62B	$2.86B	$2.26B	$2.27B	$2.60B	$2.04B	$1.95B
Cash And Cash Equivalents At Carrying Value	$2.94B	$3.51B	$2.88B	$5.44B	$2.44B	$2.87B		$4.22B	$1.47B	$1.73B	$3.75B	$1.55B	$2.13B	$3.53B	$1.26B	$2.86B	$3.16B	$1.95B	$5.17B	$3.37B	$1.64B	$1.63B	$2.95B	$1.08B	$1.08B	$1.61B	$478.0M	$529.0M	$1.35B	$392.0M	$360.0M	$1.29B	$334.0M	$474.0M		$1.19B	$482.0M	$542.0M	$1.57B	$625.0M	$417.0M	$1.41B	$399.0M	$216.0M	$859.0M	$277.0M	$333.0M	$1.37B	$433.0M	$112.0M	$430.0M	$337.0M	$313.0M	$1.22B	$339.0M	$169.0M
Treasury Stock Value Acquired Cost Method	$961.0M	$851.0M		$754.0M	$721.0M	$570.0M		$584.0M	$536.0M	$603.0M	$483.0M	$500.0M	$519.0M	$489.0M	$519.0M	$338.0M	$380.0M	$175.0M	$0.00	$40.0M	$139.0M	$4.0M	$5.0M	$177.0M	$4.0M	$19.0M	$83.0M	$170.0M			$192.0M			$1.27B				$114.0M			$1.40B			$100.0M			$255.0M			-$330.0M			-$300.0M			-$165.0M
Goodwill	$13.98B	$13.98B	$13.98B	$13.85B	$13.84B	$13.84B		$13.78B	$13.78B	$13.78B	$13.78B	$13.78B	$13.73B	$13.73B	$13.73B	$5.61B	$5.61B	$5.60B	$1.70B	$1.65B	$1.66B	$1.66B	$1.61B	$1.61B	$1.61B	$1.61B	$1.62B	$1.29B	$1.29B	$1.29B	$1.29B	$1.28B	$1.28B	$1.27B		$1.43B	$1.69B	$1.64B	$1.31B	$1.30B	$1.25B	$2.16B	$2.19B	$2.19B	$1.88B	$1.89B	$1.89B	$1.91B	$1.91B	$1.91B	$1.85B	$1.85B	$1.82B
Treasury Stock Value	$23.36B	$22.39B	$21.54B	$20.80B	$20.04B	$19.32B		$18.50B	$17.91B	$17.38B	$16.31B	$15.82B	$15.32B	$14.30B	$13.81B	$13.29B	$12.48B	$12.10B	$11.93B	$11.93B	$11.89B	$11.75B	$11.46B	$11.33B	$11.15B	$11.05B	$11.03B	$10.95B	$10.42B	$10.33B	$10.13B	$9.87B	$9.40B	$8.95B	$7.68B	$7.67B	$7.10B	$6.54B	$6.28B	$6.25B	$5.99B	$5.04B	$4.99B	$4.94B	$4.88B	$4.75B	$4.48B	$4.12B	$3.96B	$3.49B	$3.27B	$3.22B	$3.06B
Retained Earnings Accumulated Deficit	$20.12B	$19.77B	$19.67B	$19.59B	$17.06B	$16.89B		$17.27B	$15.14B	$15.05B	$15.20B	$13.34B	$13.40B	$13.83B	$12.24B	$12.33B	$12.08B	$10.78B	$10.93B	$10.58B	$9.64B	$9.54B	$9.79B	$8.54B	$8.47B	$8.16B	$7.06B	$7.18B	$7.36B	$6.49B	$6.56B	$6.81B	$5.86B	$5.91B	$6.03B	$6.08B	$5.65B	$5.79B	$6.03B	$5.10B	$5.20B	$5.33B	$4.56B	$4.54B	$4.68B	$3.99B	$3.92B	$4.09B	$3.40B	$3.33B	$3.45B	$2.87B	$2.76B
Property Plant And Equipment Net	$974.0M	$965.0M	$961.0M	$975.0M	$992.0M	$1.01B		$1.03B	$1.05B	$1.01B	$938.0M	$931.0M	$926.0M	$858.0M	$831.0M	$789.0M	$791.0M	$792.0M	$743.0M	$745.0M	$758.0M	$773.0M	$799.0M	$810.0M	$805.0M	$950.0M	$984.0M	$1.02B	$1.04B	$1.05B	$1.05B	$989.0M	$980.0M	$701.0M	$682.0M	$671.0M	$643.0M	$629.0M	$566.0M	$573.0M	$563.0M	$588.0M	$599.0M	$595.0M	$555.0M	$564.0M	$560.0M	$565.0M	$576.0M	$547.0M	$518.0M	$518.0M	$522.0M
Preferred Stock Value	$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	$0.00
Other Liabilities Current	$810.0M	$658.0M	$622.0M	$613.0M	$659.0M	$536.0M		$586.0M	$602.0M	$506.0M	$498.0M	$820.0M	$589.0M	$670.0M	$475.0M	$385.0M	$419.0M	$362.0M	$280.0M	$285.0M	$318.0M	$267.0M	$254.0M	$257.0M	$202.0M	$227.0M	$251.0M	$183.0M	$222.0M	$254.0M	$190.0M	$199.0M	$208.0M	$165.0M	$143.0M	$235.0M	$395.0M	$154.0M	$226.0M	$260.0M	$155.0M	$223.0M	$267.0M	$142.0M	$218.0M	$258.0M	$128.0M	$218.0M	$256.0M	$130.0M	$187.0M	$234.0M	$140.0M
Liabilities Current	$8.84B	$7.52B	$10.37B	$9.65B	$7.18B	$8.62B		$6.16B	$6.22B	$5.00B	$4.42B	$3.86B	$3.33B	$3.59B	$2.97B	$2.14B	$2.71B	$2.68B	$2.15B	$2.71B	$2.20B	$1.76B	$2.29B	$2.00B	$1.59B	$2.70B	$3.03B	$2.12B	$2.49B	$2.80B	$2.18B	$2.87B	$2.35B	$1.89B	$1.74B	$2.13B	$2.11B	$1.36B	$1.68B	$1.79B	$1.15B	$1.55B	$1.60B	$1.07B	$1.59B	$2.05B	$1.64B	$2.04B	$1.50B	$1.14B	$1.41B	$1.35B	$1.02B
Liabilities And Stockholders Equity	$34.28B	$33.19B	$36.96B	$36.59B	$31.68B	$33.19B		$31.56B	$29.69B	$28.49B	$28.92B	$27.20B	$27.09B	$28.51B	$26.30B	$14.87B	$15.76B	$14.60B	$9.71B	$7.76B	$6.70B	$6.18B	$6.92B	$5.34B	$4.93B	$5.79B	$4.90B	$4.06B	$4.97B	$4.37B	$3.93B	$4.94B	$4.35B	$3.83B	$4.97B	$5.30B	$5.25B	$5.04B	$5.61B	$4.72B	$4.07B	$5.81B	$5.09B	$4.49B	$5.12B	$4.96B	$4.68B	$5.57B	$4.98B	$4.94B	$5.43B	$4.78B	$4.45B
Liabilities	$15.23B	$13.87B	$17.25B	$16.47B	$13.73B	$15.06B		$12.80B	$12.78B	$11.50B	$11.33B	$11.36B	$11.02B	$11.55B	$10.71B	$5.14B	$5.80B	$5.73B	$4.46B	$3.02B	$2.97B	$2.55B	$2.85B	$2.54B	$2.15B	$3.42B	$3.74B	$2.86B	$3.27B	$3.59B	$3.00B	$3.69B	$3.71B	$2.78B	$2.64B	$2.97B	$2.89B	$2.11B	$2.37B	$2.48B	$1.84B	$2.24B	$2.30B	$1.75B	$2.28B	$2.74B	$2.32B	$2.75B	$2.71B	$2.33B	$2.57B	$2.52B	$2.18B
Finite Lived Intangible Assets Net	$4.97B	$5.14B	$5.30B	$5.40B	$5.51B	$5.66B		$5.95B	$6.10B	$6.26B	$6.58B	$6.74B	$6.90B	$7.22B	$7.39B	$3.20B	$3.32B	$3.38B	$63.0M	$34.0M	$41.0M	$49.0M	$43.0M	$49.0M	$55.0M	$68.0M	$75.0M	$18.0M	$27.0M	$34.0M	$39.0M	$57.0M	$67.0M	$77.0M	$87.0M	$183.0M	$187.0M	$186.0M	$155.0M	$158.0M	$158.0M	$165.0M	$187.0M	$201.0M	$138.0M	$134.0M	$151.0M	$203.0M	$222.0M	$242.0M	$252.0M	$269.0M	$258.0M
Employee Related Liabilities Current	$702.0M	$479.0M	$858.0M	$747.0M	$623.0M	$413.0M		$689.0M	$547.0M	$439.0M	$625.0M	$502.0M	$401.0M	$543.0M	$413.0M	$316.0M	$476.0M	$326.0M	$233.0M	$348.0M	$261.0M	$201.0M	$311.0M	$221.0M	$174.0M	$286.0M	$206.0M	$146.0M	$240.0M	$204.0M	$136.0M	$228.0M	$179.0M	$139.0M	$283.0M	$249.0M	$199.0M	$139.0M	$215.0M	$182.0M	$128.0M	$211.0M	$183.0M	$135.0M	$210.0M	$167.0M	$140.0M	$201.0M	$147.0M	$124.0M	$186.0M	$135.0M	$118.0M
Assets Current	$11.70B	$10.42B	$14.11B	$13.97B	$9.14B	$10.73B		$9.24B	$7.30B	$6.23B	$6.65B	$4.76B	$4.55B	$5.86B	$3.49B	$4.49B	$5.33B	$4.09B	$6.65B	$4.86B	$3.69B	$3.16B	$4.25B	$2.64B	$2.23B	$2.85B	$1.90B	$1.42B	$2.26B	$1.68B	$1.26B	$2.31B	$1.47B	$1.43B	$2.56B	$2.87B	$2.58B	$2.44B	$3.44B	$2.54B	$1.95B	$2.70B	$1.91B	$1.33B	$2.33B	$2.17B	$1.88B	$2.64B	$2.02B	$2.01B	$2.58B	$1.92B	$1.64B
Assets	$34.28B	$33.19B	$36.96B	$36.59B	$31.68B	$33.19B		$31.56B	$29.69B	$28.49B	$28.92B	$27.20B	$27.09B	$28.51B	$26.30B	$14.87B	$15.76B	$14.60B	$9.71B	$7.76B	$6.70B	$6.18B	$6.92B	$5.34B	$4.93B	$5.79B	$4.90B	$4.06B	$4.97B	$4.37B	$3.93B	$4.94B	$4.35B	$3.83B	$4.97B	$5.30B	$5.25B	$5.04B	$5.61B	$4.72B	$4.07B	$5.81B	$5.09B	$4.49B	$5.12B	$4.96B	$4.68B	$5.57B	$4.98B	$4.94B	$5.43B	$4.78B	$4.45B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$49.0M	-$51.0M	-$50.0M	-$46.0M	-$64.0M	-$54.0M		-$58.0M	-$60.0M	-$78.0M	-$61.0M	-$63.0M	-$87.0M	-$53.0M	-$34.0M	-$29.0M	-$24.0M	-$23.0M	-$35.0M	-$44.0M	-$35.0M	-$35.0M	-$38.0M	-$36.0M	-$40.0M	-$30.0M	-$20.0M	-$28.0M	-$36.0M	-$34.0M	-$37.0M	-$26.0M	-$42.0M	-$32.0M	-$30.0M	-$20.0M	-$22.0M	-$7.0M	$12.0M	$10.0M	$19.0M	$29.0M	$29.0M	$29.0M	$29.0M	$9.0M	$9.0M	$15.0M	$11.0M	$12.0M	$11.0M	$8.0M	$7.0M
Accounts Payable Current	$946.0M	$670.0M	$792.0M	$1.00B	$1.04B	$652.0M		$886.0M	$789.0M	$630.0M	$921.0M	$811.0M	$670.0M	$900.0M	$883.0M	$531.0M	$601.0M	$486.0M	$256.0M	$384.0M	$455.0M	$272.0M	$383.0M	$400.0M	$209.0M	$325.0M	$343.0M	$220.0M	$269.0M	$258.0M	$165.0M	$270.0M	$286.0M	$178.0M	$190.0M	$286.0M	$273.0M	$198.0M	$193.0M	$225.0M	$168.0M	$231.0M	$213.0M	$167.0M	$209.0M	$212.0M	$168.0M	$196.0M	$199.0M	$158.0M	$166.0M	$159.0M	$114.0M
Other Liabilities Noncurrent	$326.0M	$316.0M	$308.0M	$294.0M	$221.0M	$221.0M		$217.0M	$138.0M	$144.0M	$116.0M	$88.0M	$89.0M	$86.0M	$73.0M	$51.0M	$56.0M	$49.0M	$50.0M	$26.0M	$56.0M					$147.0M	$126.0M	$128.0M	$150.0M	$144.0M	$144.0M	$153.0M	$138.0M	$184.0M	$172.0M	$204.0M	$200.0M	$200.0M	$190.0M	$194.0M	$192.0M	$195.0M	$202.0M	$176.0M	$195.0M	$187.0M	$187.0M	$204.0M	$205.0M	$194.0M	$164.0M	$170.0M	$164.0M
Other Assets Noncurrent	$825.0M	$828.0M	$751.0M	$699.0M	$669.0M	$527.0M		$495.0M	$501.0M	$429.0M	$376.0M	$371.0M	$331.0M	$312.0M	$325.0M	$289.0M	$287.0M	$291.0M	$233.0M	$231.0M						$155.0M	$162.0M	$146.0M	$141.0M	$120.0M	$113.0M	$108.0M	$103.0M	$107.0M	$106.0M	$110.0M	$114.0M	$116.0M	$107.0M	$106.0M	$102.0M	$110.0M	$112.0M	$98.0M	$102.0M	$104.0M	$106.0M	$111.0M	$109.0M	$99.0M	$91.0M	$87.0M	$81.0M
Current Liabilities Before Customer Fund Deposits	$4.43B	$3.60B	$3.29B	$4.43B	$3.85B	$3.01B								$3.05B	$2.59B	$1.83B	$2.36B	$2.25B	$1.67B	$2.32B	$1.74B	$1.34B	$1.91B	$1.57B	$1.15B	$2.28B	$2.61B	$1.80B	$2.17B	$2.48B	$1.86B	$2.49B	$1.98B	$1.54B	$1.41B	$1.80B	$1.76B	$1.00B	$1.41B	$1.50B	$925.0M	$1.36B	$1.31B	$865.0M	$1.26B	$1.72B	$1.32B	$1.66B	$1.17B	$773.0M	$1.13B	$1.04B	$727.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$6.78B	$6.94B	$9.48B	$10.18B	$5.34B	$8.03B	$7.10B	$6.48B	$4.44B	$3.80B	$3.75B	$1.55B	$2.14B	$3.87B	$1.43B	$2.97B	$3.31B	$2.18B	$5.46B	$3.56B	$1.90B	$1.84B	$3.13B	$1.31B	$1.32B	$1.83B	$700.0M	$648.0M
Prepaid Expense And Other Assets Current	$1.24B	$630.0M	$496.0M	$512.0M	$845.0M	$407.0M		$337.0M	$345.0M	$388.0M	$574.0M	$391.0M	$324.0M	$671.0M	$571.0M	$409.0M	$305.0M	$312.0M	$246.0M	$277.0M	$308.0M	$304.0M	$255.0M	$253.0M	$269.0M	$179.0M	$189.0M	$142.0M	$94.0M	$156.0M	$153.0M	$108.0M	$110.0M	$121.0M	$94.0M	$100.0M	$103.0M	$119.0M	$116.0M	$127.0M	$142.0M	$72.0M	$110.0M	$85.0M	$65.0M	$91.0M	$93.0M
Accounts Receivable Net Current													$384.0M	$738.0M	$889.0M	$411.0M	$554.0M	$465.0M	$99.0M	$219.0M	$603.0M	$104.0M	$262.0M	$554.0M	$77.0M	$309.0M	$532.0M	$116.0M	$245.0M	$521.0M	$121.0M	$214.0M	$512.0M	$124.0M	$91.0M	$210.0M	$459.0M	$140.0M	$277.0M	$435.0M	$137.0M	$312.0M	$541.0M	$184.0M	$294.0M	$592.0M	$166.0M	$266.0M	$481.0M	$147.0M	$204.0M	$468.0M	$160.0M

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
Stock Issued During Period Value Share Based Compensation	-$584.0M	-$718.0M	-$408.0M	-$448.0M	-$187.0M	-$31.0M	$32.0M	$96.0M	$73.0M	$89.0M	$107.0M	$173.0M	$165.0M	$164.0M	$283.0M	$416.0M	$198.0M	$203.0M
Share Based Compensation	$1.97B	$1.94B	$1.71B	$1.31B	$753.0M	$435.0M	$401.0M	$382.0M	$326.0M	$281.0M	$257.0M	$204.0M	$195.0M	$169.0M	$153.0M	$135.0M	$133.0M	$113.0M
Proceeds From Sale Of Available For Sale Securities Debt	$320.0M	$526.0M	$240.0M	$1.52B	$229.0M	$130.0M	$84.0M	$128.0M	$359.0M	$1.17B	$620.0M	$346.0M	$333.0M	$840.0M	$1.63B	$1.66B	$426.0M	$1.05B
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities	$864.0M	$676.0M	$449.0M	$234.0M	$550.0M	$596.0M	$303.0M	$286.0M	$183.0M	$187.0M	$475.0M	$567.0M	$228.0M	$178.0M	$328.0M	$474.0M	$57.0M	$237.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	398.0M	282.0M	228.0M	162.0M	196.0M	211.0M	284.0M	295.0M	226.0M	197.0M	220.0M	165.0M	165.0M	164.0M	283.0M	416.0M	198.0M	203.0M
Payments To Acquire Property Plant And Equipment	$84.0M	$191.0M	$210.0M	$157.0M	$53.0M	$59.0M	$76.0M	$38.0M	$102.0M	$416.0M	$142.0M	$104.0M	$129.0M	$135.0M	$114.0M	$74.0M	$131.0M	$262.0M
Payments To Acquire Available For Sale Securities Debt	$2.36B	$780.0M	$1.02B	$830.0M	$1.49B	$701.0M	$752.0M	$407.0M	$352.0M	$934.0M	$939.0M	$1.33B	$869.0M	$669.0M	$1.26B	$3.03B	$550.0M	$934.0M
Net Cash Provided By Used In Operating Activities	$6.21B	$4.88B	$5.05B	$3.89B	$3.25B	$2.41B	$2.32B	$2.11B	$1.60B	$1.46B	$1.59B	$1.45B	$1.37B	$1.25B	$1.01B	$998.0M	$812.0M	$830.0M
Net Cash Provided By Used In Investing Activities	-$2.32B	-$227.0M	-$922.0M	-$5.42B	-$3.97B	-$97.0M	-$635.0M	-$532.0M	-$17.0M	$371.0M	-$182.0M	-$49.0M	-$485.0M	-$225.0M	$497.0M	-$997.0M	-$432.0M	-$87.0M
Net Cash Provided By Used In Financing Activities	-$1.51B	-$397.0M	-$4.27B	$1.73B	-$3.18B	$2.03B	-$965.0M	-$639.0M	-$1.63B	-$2.00B	-$1.42B	-$1.55B	-$262.0M	-$1.34B	-$1.01B	-$467.0M	-$110.0M	-$586.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$283.0M	$30.0M	$75.0M	$121.0M	-$30.0M	$31.0M	$37.0M	$33.0M	$13.0M	$10.0M	-$22.0M	$14.0M	$33.0M	-$12.0M	$70.0M	-$20.0M	$12.0M	$14.0M
Increase Decrease In Other Operating Liabilities	$47.0M	-$569.0M	$549.0M	$145.0M	$30.0M	$59.0M	$9.0M	$4.0M	$0.00	-$22.0M	-$4.0M	$1.0M	$12.0M	-$2.0M	$4.0M	-$22.0M	-$3.0M	-$10.0M
Increase Decrease In Employee Related Liabilities	-$64.0M	$257.0M	$88.0M	-$357.0M	-$70.0M	$100.0M	$16.0M	$75.0M	$10.0M	-$11.0M	$24.0M	$43.0M	$8.0M	$17.0M	$8.0M	$33.0M	-$55.0M	$29.0M
Increase Decrease In Accounts Receivable	$71.0M	$52.0M	-$42.0M	$31.0M	$104.0M	$59.0M	-$11.0M	-$5.0M	-$5.0M	$20.0M	-$24.0M	$5.0M	-$12.0M	$10.0M	$36.0M	-$2.0M	$18.0M	-$11.0M
Increase Decrease In Accounts Payable Trade	$73.0M	$133.0M	-$97.0M	-$95.0M	$206.0M	$33.0M	$90.0M	$12.0M	$0.00	-$23.0M	$35.0M	$15.0M	$4.0M	$19.0M	-$24.0M	$40.0M	-$7.0M	-$18.0M
Payments For Repurchase Of Common Stock	$2.77B	$1.99B	$1.97B	$1.86B	$1.01B	$323.0M	$556.0M	$272.0M	$839.0M	$2.26B	$1.25B	$1.58B	$292.0M	$900.0M	$1.36B	$900.0M	$300.0M	$800.0M
Payments For Proceeds From Other Investing Activities	$107.0M	$80.0M	$47.0M	$24.0M	-$30.0M	$29.0M	$2.0M	-$3.0M	$45.0M	$13.0M	-$18.0M	$22.0M	$25.0M	-$14.0M	-$2.0M	$10.0M	$2.0M	$5.0M
Increase Decrease In Operating Capital	$206.0M	$429.0M	-$601.0M	$436.0M	$11.0M	-$132.0M	-$133.0M	-$68.0M	-$22.0M	-$170.0M	-$450.0M	-$82.0M	-$56.0M	-$93.0M	$105.0M	-$119.0M	$87.0M	-$30.0M
Payments Of Dividends	$1.19B	$1.03B	$889.0M	$774.0M	$646.0M	$561.0M	$501.0M	$407.0M	$353.0M	$318.0M	$283.0M	$220.0M	$203.0M	$178.0M	$0.00	$0.00
Increase Decrease In Deferred Revenue	$142.0M	-$49.0M	$111.0M	$71.0M	$22.0M	$38.0M	$39.0M	$6.0M	$64.0M	$192.0M	$398.0M	$15.0M	$62.0M	$38.0M	$28.0M	$32.0M	$26.0M	$47.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q4 2016	Q4 2015	Q4 2014	Q4 2013	Q2 2013	Q1 2013	Q4 2012	Q2 2012	Q1 2012	Q4 2011	Q2 2011	Q1 2011	Q4 2010	Q2 2010	Q1 2010	Q4 2009	Q2 2009	Q1 2009	Q4 2008
Stock Issued During Period Value Share Based Compensation	-$181.0M	-$182.0M	-$84.0M	-$122.0M	-$143.0M	-$150.0M	-$134.0M	-$126.0M	-$51.0M	-$113.0M	-$65.0M	-$69.0M	-$168.0M	-$111.0M	-$48.0M	-$49.0M	-$11.0M	$14.0M	$25.0M	-$6.0M	$60.0M	$21.0M	$57.0M	$46.0M	$57.0M	$44.0M	-$2.0M	$24.0M	$47.0M	$80.0M			$73.0M			$45.0M			$126.0M			$65.0M			$77.0M
Share Based Compensation	$521.0M	$543.0M	$469.0M	$498.0M	$511.0M	$451.0M	$475.0M	$495.0M			$422.0M			$280.0M			$111.0M			$111.0M			$105.0M			$97.0M	$89.0M	$69.0M	$61.0M	$47.0M	$46.0M	$47.0M	$49.0M	$37.0M	$43.0M	$40.0M	$39.0M	$38.0M	$35.0M	$34.0M	$38.0M	$27.0M	$37.0M	$35.0M	$22.0M
Proceeds From Sale Of Available For Sale Securities Debt		$115.0M			$55.0M			$94.0M			$44.0M			$1.05B			$30.0M			$53.0M			$33.0M			$38.0M	$298.0M	$940.0M	$147.0M	$71.0M	$89.0M	$109.0M	$81.0M	$116.0M	$130.0M	$136.0M	$55.0M	$777.0M	$638.0M	$205.0M	$96.0M	$322.0M	$28.0M	$117.0M	$148.0M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities		$1.47B			$235.0M			$301.0M			$90.0M			$123.0M			$156.0M			$156.0M			$41.0M			$46.0M	$22.0M	$64.0M	$229.0M	$79.0M	$70.0M	$74.0M	$21.0M	$49.0M	$48.0M	$41.0M	$33.0M	$87.0M	$134.0M	$69.0M	$7.0M	$36.0M	$3.0M	$13.0M	$11.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options		62.0M			96.0M			92.0M			60.0M			55.0M			88.0M			63.0M			120.0M			83.0M	43.0M	47.0M	47.0M	72.0M	44.0M	68.0M	73.0M	54.0M	61.0M	45.0M	48.0M	61.0M	126.0M	176.0M	85.0M	65.0M	31.0M	18.0M	77.0M
Payments To Acquire Property Plant And Equipment		$38.0M			$33.0M			$84.0M			$77.0M			$42.0M			$38.0M			$38.0M			$35.0M			$50.0M	$86.0M	$70.0M	$55.0M	$47.0M	$32.0M	$45.0M	$70.0M	$33.0M	$48.0M	$44.0M	$31.0M	$84.0M	$51.0M	$34.0M	$34.0M	$32.0M	$31.0M	$50.0M	$67.0M
Payments To Acquire Available For Sale Securities Debt		$101.0M			$306.0M			$92.0M			$256.0M			$257.0M			$198.0M			$207.0M			$70.0M			$86.0M	$125.0M	$117.0M	$365.0M	$163.0M	$465.0M	$123.0M	$87.0M	$149.0M	$146.0M	$197.0M	$80.0M	$295.0M	$428.0M	$1.17B	$162.0M	$388.0M	$71.0M	$31.0M	$36.0M
Net Cash Provided By Used In Operating Activities		$637.0M			$362.0M			-$97.0M			$328.0M			$145.0M			$45.0M			-$127.0M			-$143.0M			-$78.0M	-$205.0M	-$188.0M	-$118.0M	-$190.0M	$1.45B	$256.0M	-$145.0M	$1.28B	$260.0M	-$110.0M	$1.14B	$258.0M	-$211.0M	$1.04B	$245.0M	-$140.0M	$935.0M	$143.0M	-$200.0M
Net Cash Provided By Used In Investing Activities		$1.20B			-$188.0M			$210.0M			-$256.0M			$796.0M			-$130.0M			-$57.0M			-$51.0M			-$128.0M	$98.0M	$816.0M	-$61.0M	$949.0M	-$345.0M	-$2.0M	$0.00	-$17.0M	-$15.0M	-$50.0M	-$24.0M	$519.0M	$285.0M	-$934.0M	-$54.0M	$22.0M	-$82.0M	$50.0M	$58.0M
Net Cash Provided By Used In Financing Activities		-$4.37B			$761.0M			$849.0M			-$913.0M			-$786.0M			-$1.15B			-$325.0M			-$111.0M			$158.0M	-$166.0M	-$961.0M	-$123.0M	-$1.35B	-$90.0M	-$71.0M	-$33.0M	-$679.0M	-$300.0M	-$226.0M	-$184.0M	-$455.0M	-$177.0M	-$19.0M	-$168.0M	-$248.0M	$30.0M	-$21.0M	-$94.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets		$119.0M			$27.0M			$33.0M			$35.0M			$31.0M			$38.0M			$63.0M			$72.0M			$25.0M	$50.0M	$29.0M	$3.0M	$44.0M	-$194.0M	$17.0M	$16.0M	-$102.0M	-$60.0M	$78.0M	-$132.0M	-$19.0M	$134.0M	-$48.0M	-$51.0M	$56.0M	$154.0M	$7.0M	-$121.0M
Increase Decrease In Other Operating Liabilities		$24.0M			-$8.0M			$30.0M			-$6.0M			$20.0M			-$17.0M			$14.0M			$2.0M			$7.0M	$8.0M	-$19.0M	-$13.0M	-$20.0M	-$43.0M	$126.0M	-$4.0M	-$39.0M	$128.0M	-$16.0M	-$42.0M	$123.0M	-$2.0M	-$43.0M	$92.0M	-$16.0M	$2.0M	-$103.0M	$24.0M
Increase Decrease In Employee Related Liabilities		-$378.0M			-$507.0M			-$232.0M			-$175.0M			-$212.0M			-$248.0M			-$180.0M			-$191.0M			-$147.0M	-$148.0M	-$145.0M	-$139.0M	-$103.0M	$28.0M	$48.0M	-$96.0M	$42.0M	$27.0M	-$74.0M	$53.0M	$23.0M	-$82.0M	$51.0M	$19.0M	-$57.0M	-$22.0M	-$16.0M	$113.0M
Increase Decrease In Accounts Receivable		$49.0M			-$31.0M			-$33.0M			-$62.0M			$21.0M			-$47.0M			$16.0M			-$21.0M			$14.0M	$14.0M	$28.0M	$4.0M	$11.0M	-$229.0M	$357.0M	$1.0M	-$297.0M	$426.0M	-$5.0M	-$215.0M	$333.0M	$12.0M	-$264.0M	$318.0M	$13.0M	$170.0M	-$300.0M	-$17.0M
Increase Decrease In Accounts Payable Trade		-$135.0M			-$75.0M			-$5.0M			-$71.0M			-$107.0M			-$58.0M			-$5.0M			$24.0M			$61.0M	-$2.0M	-$6.0M	$32.0M	$32.0M	$18.0M	$46.0M	$12.0M	-$4.0M	$45.0M	$39.0M	-$4.0M	$41.0M	$5.0M	$7.0M	$47.0M	$9.0M	-$25.0M	$7.0M	-$22.0M
Payments For Repurchase Of Common Stock		$854.0M			$557.0M			$584.0M			$510.0M			$335.0M			$0.00			$140.0M			$95.0M			$168.0M	$175.0M	$1.25B	$114.0M	$1.40B	$92.0M	$100.0M	$100.0M	$207.0M	$331.0M	$255.0M	$250.0M	$530.0M	$330.0M	$200.0M	$250.0M	$300.0M		$35.0M	$165.0M
Payments For Proceeds From Other Investing Activities		$43.0M			$3.0M			-$10.0M			-$13.0M			$28.0M			$13.0M			$19.0M			-$4.0M			$15.0M	$11.0M	$1.0M	$8.0M	$7.0M	$7.0M	$17.0M	$2.0M	$0.00	-$1.0M	-$14.0M	$1.0M	-$8.0M	$5.0M	$3.0M	$3.0M	$3.0M	$3.0M	-$1.0M	-$2.0M
Increase Decrease In Operating Capital		$636.0M			$538.0M			$939.0M			$349.0M			$444.0M			$428.0M			$354.0M			$332.0M			$236.0M	$311.0M	$298.0M	$155.0M	$318.0M	-$471.0M	-$80.0M	$233.0M	-$436.0M	-$41.0M	$148.0M	-$336.0M	-$87.0M	$267.0M	-$406.0M	-$73.0M	$157.0M	$345.0M	-$40.0M	-$285.0M
Payments Of Dividends		$341.0M			$296.0M			$260.0M			$222.0M			$190.0M			$158.0M			$141.0M			$129.0M			$105.0M	$89.0M	$82.0M	$74.0M	$55.0M	$51.0M	$51.0M	$50.0M	$45.0M	$44.0M	$45.0M	$0.00	$0.00	$0.00
Increase Decrease In Deferred Revenue		$25.0M			$19.0M			-$159.0M																		-$99.0M	-$67.0M	-$54.0M	$28.0M	-$29.0M	-$228.0M	$233.0M	-$16.0M	-$218.0M	$207.0M	-$25.0M	-$226.0M	$214.0M	-$29.0M	-$201.0M	$180.0M	-$24.0M	$174.0M	-$140.0M	$18.0M

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
Earnings Per Share Diluted	$13.67	$10.43	$8.42	$7.28	$7.56	$6.92	$5.89	$5.09	$3.78	$3.69	$1.28	$3.12	$2.83	$2.60	$2.00	$1.77	$1.35	$1.41
Earnings Per Share Basic	$13.82	$10.58	$8.49	$7.38	$7.65	$6.99	$5.99	$5.18	$3.83	$3.73	$1.30	$3.18	$2.89	$2.67	$2.06	$1.82	$1.39	$1.45
Weighted Average Number Of Shares Outstanding Basic	280.0M	280.0M	281.0M	280.0M	270.0M	261.0M	260.0M	256.0M	257.0M	262.0M	281.0M	285.0M	297.0M	296.0M	307.0M	316.0M	322.0M	329.0M
Weighted Average Number Of Diluted Shares Outstanding	283.0M	284.0M	283.0M	284.0M	273.0M	264.0M	264.0M	261.0M	261.0M	265.0M	286.0M	291.0M	303.0M	305.0M	317.0M	325.0M	330.0M	339.0M
Common Stock Dividends Per Share Declared	$4.16	$3.60	$3.12	$2.72	$2.36	$2.12	$1.88	$1.56	$1.36	$1.20	$1.00	$0.76	$0.68	$0.60	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 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	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
Earnings Per Share Diluted	$2.48	$1.59	$10.02	$1.67	$0.70	$8.42	$1.25	$0.85	$7.38	$0.60	$0.14	$6.28	$0.35	$0.82	$5.30	$0.07	$0.75	$1.68	$4.11	$0.91	$0.22	$-0.17	$5.22	$0.72	$0.13	$-0.15	$4.53	$0.70	$-0.01	$0.09	$3.70	$0.05	$-0.12	$-0.16	$3.94	$0.09	$-0.11	$0.05	$1.78	$-0.23	$-0.29	$-0.10	$3.39	$-0.13	$-0.04	$-0.05	$2.71	$0.23	$-0.06	$0.01	$2.71	$0.23	$-0.06	$-0.19	$2.42	$0.39	$-0.21	$-0.15	$2.20	$0.23	$-0.22	$-0.22	$1.47	$0.26	$-0.16
Earnings Per Share Basic	$2.49	$1.60	$10.09	$1.68	$0.70	$8.53	$1.26	$0.86	$7.44	$0.60	$0.14	$6.35	$0.35	$0.84	$5.36	$0.07	$0.75	$1.70	$4.15	$0.92	$0.22	$-0.17	$5.30	$0.73	$0.13	$-0.15	$4.62	$0.72	$-0.01	$0.09	$3.76	$0.05	$-0.12	$-0.16	$4.00	$0.09	$-0.11	$0.05	$1.81	$-0.23	$-0.29	$-0.10	$3.47	$-0.13	$-0.04	$-0.05	$2.77	$0.24	$-0.06	$0.01	$2.77	$0.24	$-0.06	$-0.19	$2.49	$0.40	$-0.21	$-0.15	$2.27	$0.24	$-0.22	$-0.22	$1.51	$0.27	$-0.16
Weighted Average Number Of Shares Outstanding Basic	278.0M	279.0M	280.0M	280.0M	280.0M	280.0M	280.0M	280.0M	281.0M	281.0M	281.0M	282.0M	283.0M	273.0M	273.0M	270.0M	263.0M		261.0M	261.0M	261.0M		260.0M	260.0M	260.0M		257.0M	256.0M	256.0M		256.0M	257.0M	258.0M		257.0M	263.0M	272.0M		277.0M	285.0M	286.0M		284.0M	284.0M	288.0M		297.0M	296.0M	296.0M		295.0M	297.0M	300.0M		303.0M	308.0M	316.0M		314.0M	314.0M	320.0M		322.0M	321.0M	323.0M
Weighted Average Number Of Diluted Shares Outstanding	280.0M	281.0M	282.0M	283.0M	283.0M	284.0M	284.0M	283.0M	283.0M	282.0M	284.0M	286.0M	287.0M	277.0M	276.0M	273.0M	265.0M		264.0M	264.0M	264.0M		264.0M	264.0M	264.0M		262.0M	260.0M	256.0M		260.0M	260.0M	258.0M		260.0M	266.0M	272.0M		282.0M	285.0M	286.0M		290.0M	284.0M	288.0M		304.0M	303.0M	296.0M		303.0M	306.0M	300.0M		313.0M	318.0M	316.0M		323.0M	323.0M	320.0M		329.0M	326.0M	323.0M
Common Stock Dividends Per Share Declared	$1.20	$1.20	$1.04	$1.04	$1.04	$0.90	$0.90	$0.90	$0.78	$0.78	$0.78	$0.68	$0.68	$0.68	$0.59	$0.59	$0.59		$0.53	$0.53	$0.53		$0.47	$0.47	$0.47		$0.39	$0.39	$0.39		$0.34	$0.34	$0.34		$0.30	$0.30	$0.30		$0.25	$0.25	$0.25		$0.19	$0.19	$0.19		$0.17	$0.17	$0.17		$0.15	$0.15	$0.15		$0.00	$0.00	$0.00

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
Costs And Expenses	$13.91B	$12.66B	$11.23B	$10.16B	$7.13B	$5.50B	$4.93B	$4.47B	$3.78B	$3.45B	$3.45B	$2.94B	$2.74B	$2.64B	$2.37B	$2.50B	$2.43B	$2.35B
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$1.97B	$1.94B	$1.71B	$1.31B	$755.0M	$438.0M	$405.0M	$385.0M	$333.0M	$287.0M	$257.0M	$204.0M	$195.0M	$169.0M	$153.0M	$135.0M	$133.0M	$113.0M
Depreciation	$172.0M	$159.0M	$160.0M	$187.0M	$166.0M	$189.0M	$199.0M	$228.0M	$214.0M	$195.0M	$157.0M	$144.0M	$166.0M	$171.0M	$164.0M	$148.0M	$149.0M	$117.0M
Adjustment For Amortization	$637.0M	$630.0M	$646.0M	$559.0M	$197.0M	$29.0M	$26.0M	$25.0M	$22.0M	$43.0M	$74.0M	$53.0M	$66.0M	$71.0M	$77.0M	$108.0M	$126.0M	$100.0M
Other Noncash Income Expense	-$127.0M	-$92.0M	-$81.0M	-$2.0M	$39.0M	-$6.0M	-$15.0M	-$6.0M	-$13.0M	-$17.0M	-$4.0M	-$24.0M	-$19.0M	-$11.0M	-$19.0M	-$23.0M	-$13.0M
Funds Held For Clients							$436.0M	$367.0M	$372.0M	$304.0M		$289.0M	$235.0M	$290.0M	$414.0M	$337.0M	$272.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q2 2014	Q1 2014	Q4 2013	Q2 2013	Q1 2013	Q4 2012	Q2 2012	Q1 2012	Q4 2011	Q2 2011	Q1 2011	Q4 2010	Q2 2010	Q1 2010	Q4 2009	Q2 2009	Q1 2009	Q4 2008
Costs And Expenses	$3.80B	$3.35B	$4.03B	$3.37B	$3.01B	$3.63B	$3.02B	$2.67B	$3.24B	$2.77B	$2.52B	$3.24B	$2.62B	$1.81B		$2.26B	$1.60B	$1.11B		$1.59B	$1.43B	$1.16B	$1.49B	$1.27B	$1.03B	$1.31B	$1.15B	$945.0M	$1.10B	$994.0M	$839.0M	$1.02B	$881.0M	$742.0M		$1.07B	$838.0M	$721.0M	$894.0M	$828.0M	$699.0M	$809.0M	$800.0M	$635.0M	$815.0M	$804.0M	$659.0M	$787.0M	$767.0M	$636.0M	$719.0M	$698.0M	$574.0M	$652.0M	$662.0M	$557.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$521.0M	$543.0M	$469.0M	$498.0M	$511.0M	$451.0M	$475.0M	$495.0M	$419.0M	$423.0M	$422.0M	$346.0M	$336.0M	$281.0M		$218.0M	$180.0M	$112.0M		$104.0M	$108.0M	$112.0M	$99.0M	$101.0M	$106.0M	$92.0M	$95.0M	$98.0M			$91.0M			$71.0M				$61.0M			$47.0M			$49.0M			$40.0M			$35.0M			$27.0M			$22.0M
Depreciation		$44.0M			$44.0M			$33.0M			$47.0M			$45.0M				$37.0M				$49.0M			$51.0M			$60.0M			$49.0M			$45.0M				$36.0M			$39.0M	$42.0M	$42.0M	$40.0M	$42.0M	$44.0M	$44.0M	$42.0M	$41.0M	$37.0M	$36.0M	$36.0M	$39.0M	$36.0M	$36.0M	$33.0M
Adjustment For Amortization		$165.0M			$157.0M			$158.0M			$162.0M			$69.0M				$9.0M				$8.0M			$6.0M			$5.0M			$6.0M			$10.0M				$18.0M			$11.0M	$15.0M	$16.0M	$14.0M	$10.0M	$17.0M	$28.0M	$19.0M	$20.0M	$19.0M	$19.0M	$32.0M	$36.0M	$27.0M	$30.0M	$27.0M
Other Noncash Income Expense		$6.0M			-$63.0M			-$28.0M			-$11.0M			$35.0M				$16.0M				-$4.0M			-$2.0M			-$2.0M			-$1.0M			-$10.0M				-$12.0M			-$5.0M	-$3.0M	-$5.0M	-$4.0M	-$1.0M	-$8.0M	$6.0M	-$3.0M	-$6.0M	-$5.0M	-$5.0M
Funds Held For Clients												$539.0M	$375.0M	$306.0M	$457.0M	$348.0M	$426.0M	$484.0M	$455.0M	$389.0M	$461.0M	$413.0M	$383.0M	$434.0M	$438.0M	$419.0M	$422.0M	$319.0M	$323.0M	$324.0M	$326.0M	$372.0M	$373.0M	$347.0M	$337.0M	$330.0M	$354.0M	$358.0M	$273.0M	$290.0M	$228.0M	$184.0M	$284.0M	$209.0M	$325.0M	$330.0M	$321.0M	$383.0M	$337.0M	$363.0M	$275.0M	$313.0M	$293.0M

Most recent annual filing with the SEC: September 3, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.