Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

Automatic Data Processing (ADP)

Services-computer Processing & Data Preparation

https://www.adp.com

ADP is a provider of payroll and human capital management solutions servicing the full scope of businesses from micro to global enterprises. ADP was established in 1949 and serves over 1 million clients primarily in the United States. ADP's employer services segment offers payroll, human capital management solutions, human resources outsourcing, insurance and retirement services. The smaller but faster-growing professional employer organization segment provides HR outsourcing solutions to small and midsize businesses through a co-employment model.

ONE ADP BOULVARD
ROSELAND, NJ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/31/1968

Market Cap

107,670,113,850

Shares Outstanding

411,310,000

Weighted SO

411,304,782

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

0.7910

Last Div

5.6000

Range

205.53-269.49

Chg

0.3700

Avg Vol

1609853

Mkt Cap

107670113850

Exch

NASDAQ

Country

Phone

973 974 5000

DCF Diff

-12.6874

DCF

276.9724

Div Yield

0.0206

P/S

5.6070

EV Multiple

23.2911

P/FV

23.7404

Div Yield %

2.0642

P/E

28.7745

PEG

4.0269

Payout

0.5818

Current Ratio

1.0103

Quick Ratio

1.0103

Cash Ratio

0.0646

DSO

65.1623

DIO

0.0000

Op Cycle

65.1623

DPO

3.5811

CCC

61.5812

Gross Margin

0.4660

Op Margin

0.2578

Pretax Margin

0.2537

Net Margin

0.1954

Eff Tax Rate

0.2299

ROA

0.0690

ROE

0.8846

ROCE

0.5334

NI/EBT

0.7701

EBT/EBIT

0.9840

EBIT/Rev

0.2578

Debt Ratio

0.0638

D/E

0.7630

LT Debt/Cap

0.3968

Total Debt/Cap

0.4328

Int Coverage

13.7041

CF/Debt

1.1982

Equity Multi

11.9542

Rec Turnover

5.6014

Pay Turnover

101.9235

Inv Turnover

0.0000

FA Turnover

18.1809

Asset Turnover

0.3532

OCF/Share

10.1678

FCF/Share

8.7899

Cash/Share

8.0641

OCF/Sales

0.2165

FCF/OCF

0.8645

CF Coverage

1.1982

ST Coverage

8.6852

CapEx Coverage

7.3795

Div&CapEx Cov

1.5138

P/BV

23.7404

P/B

23.7404

P/S

5.6070

P/E

28.7745

P/FCF

29.9566

P/OCF

25.9674

P/CF

25.9674

PEG

4.0269

P/S

5.6070

EV Multiple

23.2911

P/FV

23.7404

DPS

5.4500

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.40	06/14/2024	04/03/2024	06/14/2024	07/01/2024
1.40	03/07/2024	01/10/2024	03/08/2024	04/01/2024
1.40	12/07/2023	11/08/2023	12/08/2023	01/01/2024
1.25	09/07/2023	08/03/2023	09/08/2023	10/01/2023
1.25	06/08/2023	04/12/2023	06/09/2023	07/01/2023
1.25	03/09/2023	01/11/2023	03/10/2023	04/01/2023
1.25	12/08/2022	11/09/2022	12/09/2022	01/01/2023
1.04	09/08/2022	08/03/2022	09/09/2022	10/01/2022
1.04	06/09/2022	04/06/2022	06/10/2022	07/01/2022
1.04	03/10/2022	01/12/2022	03/11/2022	04/01/2022
1.04	12/09/2021	11/10/2021	12/10/2021	01/01/2022
0.93	09/09/2021	08/04/2021	09/10/2021	10/01/2021
0.93	06/10/2021	04/07/2021	06/11/2021	07/01/2021
0.93	03/11/2021	01/13/2021	03/12/2021	04/01/2021
0.93	12/10/2020	11/11/2020	12/11/2020	01/01/2021
0.91	09/10/2020	08/05/2020	09/11/2020	10/01/2020
0.91	06/11/2020	04/08/2020	06/12/2020	07/01/2020
0.91	03/12/2020	01/15/2020	03/13/2020	04/01/2020
0.91	12/12/2019	11/12/2019	12/13/2019	01/01/2020
0.79	09/12/2019	08/06/2019	09/13/2019	10/01/2019
0.79	06/13/2019	04/03/2019	06/14/2019	07/01/2019
0.79	03/07/2019	01/15/2019	03/08/2019	04/01/2019
0.79	12/13/2018	11/06/2018	12/14/2018	01/01/2019
0.69	09/13/2018	08/02/2018	09/14/2018	10/01/2018
0.69	06/07/2018	04/11/2018	06/08/2018	07/01/2018
0.63	03/08/2018	01/16/2018	03/09/2018	04/01/2018
0.63	12/07/2017	11/07/2017	12/08/2017	01/01/2018
0.57	09/07/2017	08/02/2017	09/08/2017	10/01/2017
0.57	06/07/2017	04/05/2017	06/09/2017	07/01/2017
0.57	03/08/2017	01/18/2017	03/10/2017	04/01/2017
0.57	12/07/2016	11/09/2016	12/09/2016	01/01/2017
0.53	09/07/2016	08/03/2016	09/09/2016	10/01/2016
0.53	06/08/2016	04/07/2016	06/10/2016	07/01/2016
0.53	03/09/2016	01/20/2016	03/11/2016	04/01/2016
0.53	12/09/2015	11/11/2015	12/11/2015	01/01/2016
0.49	09/09/2015	08/05/2015	09/11/2015	10/01/2015
0.49	06/10/2015	04/09/2015	06/12/2015	07/01/2015
0.49	03/11/2015	01/23/2015	03/13/2015	04/01/2015
0.49	12/10/2014	11/12/2014	12/12/2014	01/01/2015
0.48	09/10/2014	08/06/2014	09/12/2014	10/01/2014
0.48	06/11/2014	04/10/2014	06/13/2014	07/01/2014
0.48	03/12/2014	01/24/2014	03/14/2014	04/01/2014
0.48	12/11/2013	11/13/2013	12/13/2013	01/01/2014
0.44	09/11/2013	08/07/2013	09/13/2013	10/01/2013
0.44	06/12/2013	04/11/2013	06/14/2013	07/01/2013
0.44	03/06/2013	01/28/2013	03/08/2013	04/01/2013
0.44	12/12/2012	12/12/2012	12/14/2012	01/01/2013
0.40	09/12/2012	08/08/2012	09/14/2012	10/01/2012
0.40	06/06/2012	04/26/2012	06/08/2012	07/01/2012
0.40	03/07/2012	01/27/2012	03/09/2012	04/01/2012
0.40	12/07/2011	11/09/2011	12/09/2011	01/01/2012
0.36	09/07/2011	08/10/2011	09/09/2011	10/01/2011
0.36	06/08/2011	04/29/2011	06/10/2011	07/01/2011
0.36	03/09/2011	02/09/2011	03/11/2011	04/01/2011
0.36	12/08/2010	11/09/2010	12/10/2010	01/01/2011
0.34	09/08/2010	08/09/2010	09/10/2010	10/01/2010
0.34	06/09/2010	04/29/2010	06/11/2010	07/01/2010
0.34	03/10/2010	02/10/2010	03/12/2010	04/01/2010
0.34	12/09/2009	11/10/2009	12/11/2009	01/01/2010
0.33	09/09/2009	08/14/2009	09/11/2009	10/01/2009
0.33	06/10/2009	05/01/2009	06/12/2009	07/01/2009
0.33	03/11/2009	02/10/2009	03/13/2009	04/01/2009
0.33	12/10/2008	11/11/2008	12/12/2008	01/01/2009
0.29	09/10/2008	08/14/2008	09/12/2008	10/01/2008
0.29	06/11/2008	04/30/2008	06/13/2008	07/01/2008
0.29	03/12/2008	01/31/2008	03/14/2008	04/01/2008
0.29	12/12/2007	11/13/2007	12/14/2007	01/01/2008
0.23	09/12/2007	08/09/2007	09/14/2007	10/01/2007
0.23	06/13/2007	04/25/2007	06/15/2007	07/01/2007
0.23	03/07/2007	01/26/2007	03/09/2007	04/01/2007
0.23	12/06/2006	11/14/2006	12/08/2006	01/01/2007
0.18	09/13/2006	08/10/2006	09/15/2006	10/01/2006
0.18	06/07/2006	04/27/2006	06/09/2006	07/01/2006
0.18	03/08/2006	01/27/2006	03/10/2006	04/01/2006
0.18	12/07/2005	11/08/2005	12/09/2005	01/01/2006
0.16	09/07/2005	08/11/2005	09/09/2005	10/01/2005
0.16	06/08/2005	05/11/2005	06/10/2005	07/01/2005
0.16	03/10/2005	01/27/2005	03/14/2005	04/01/2005
0.16	12/08/2004	11/09/2004	12/10/2004	01/01/2005
0.14	09/08/2004	08/11/2004	09/10/2004	10/01/2004
0.14	06/09/2004	05/11/2004	06/11/2004	07/01/2004
0.14	03/11/2004	01/29/2004	03/15/2004	04/01/2004
0.14	12/10/2003	11/11/2003	12/12/2003	01/01/2004
0.12	09/10/2003	08/11/2003	09/12/2003	10/01/2003
0.12	06/11/2003	05/13/2003	06/13/2003	07/01/2003
0.12	03/12/2003	01/28/2003	03/14/2003	04/01/2003
0.12	12/11/2002	11/12/2002	12/13/2002	01/01/2003
0.12	09/11/2002	08/12/2002	09/13/2002	10/01/2002
0.12	06/12/2002	05/14/2002	06/14/2002	07/01/2002
0.12	03/13/2002	01/16/2002	03/15/2002	04/01/2002
0.12	12/12/2001	11/13/2001	12/14/2001	01/01/2002
0.10	09/17/2001	08/13/2001	09/14/2001	10/01/2001
0.10	06/06/2001	05/16/2001	06/08/2001	07/01/2001
0.10	03/07/2001	01/31/2001	03/09/2001	04/01/2001
0.10	12/07/2000	11/14/2000	12/11/2000	01/01/2001
0.09	09/13/2000	08/14/2000	09/15/2000	10/01/2000
0.09	06/07/2000	05/16/2000	06/09/2000	07/01/2000
0.09	03/08/2000	01/25/2000	03/10/2000	04/01/2000
0.09	12/08/1999	11/09/1999	12/10/1999	01/01/2000
0.08	09/08/1999	08/10/1999	09/10/1999	10/01/1999
0.08	06/09/1999	05/19/1999	06/11/1999	07/01/1999
0.08	03/10/1999	01/26/1999	03/12/1999	04/01/1999
0.15	12/09/1998	11/10/1998	12/11/1998	01/01/1999
0.13	09/09/1998	08/13/1998	09/11/1998	10/01/1998
0.13	06/10/1998	05/26/1998	06/12/1998	07/01/1998
0.13	03/11/1998	01/27/1998	03/13/1998	04/01/1998
0.13	12/10/1997	11/11/1997	12/12/1997	01/01/1998
0.12	09/10/1997	08/13/1997	09/12/1997	10/01/1997
0.12	06/11/1997	05/19/1997	06/13/1997	07/01/1997
0.12	03/12/1997	01/27/1997	03/14/1997	04/01/1997
0.12	12/11/1996	11/12/1996	12/13/1996	01/01/1997
0.10	09/11/1996	08/14/1996	09/13/1996	10/01/1996
0.10	06/12/1996	05/23/1996	06/14/1996	07/01/1996
0.10	03/13/1996	01/29/1996	03/15/1996	04/01/1996
0.20	12/13/1995	11/14/1995	12/15/1995	01/01/1996
0.18	09/13/1995	08/11/1995	09/15/1995	10/01/1995
0.18	06/14/1995	05/19/1995	06/16/1995	07/01/1995
0.15	03/13/1995	11/30/-0001	03/17/1995	04/01/1995
0.15	12/12/1994	11/30/-0001	12/16/1994	01/01/1995
0.15	09/12/1994	11/30/-0001	09/16/1994	10/01/1994
0.15	06/07/1994	11/30/-0001	06/13/1994	07/01/1994
0.13	03/08/1994	11/30/-0001	03/14/1994	04/01/1994
0.13	12/06/1993	11/30/-0001	12/10/1993	01/01/1994
0.13	09/07/1993	11/30/-0001	09/13/1993	10/01/1993
0.13	06/08/1993	11/30/-0001	06/14/1993	07/01/1993
0.12	03/08/1993	11/30/-0001	03/12/1993	04/01/1993
0.12	12/07/1992	11/30/-0001	12/11/1992	01/01/1993
0.12	09/08/1992	11/30/-0001	09/14/1992	10/01/1992
0.12	06/02/1992	11/30/-0001	06/08/1992	07/01/1992
0.10	03/10/1992	11/30/-0001	03/16/1992	04/01/1992
0.10	12/10/1991	11/30/-0001	12/16/1991	01/01/1992
0.10	09/10/1991	11/30/-0001	09/16/1991	10/01/1991
0.10	06/11/1991	11/30/-0001	06/17/1991	07/01/1991
0.18	03/12/1991	11/30/-0001	03/18/1991	04/01/1991
0.18	12/11/1990	11/30/-0001	12/17/1990	01/01/1991
0.18	09/11/1990	08/17/1990	09/17/1990	10/01/1990
0.18	06/14/1990	05/24/1990	06/20/1990	07/01/1990
0.15	03/13/1990	01/29/1990	03/19/1990	04/01/1990
0.15	12/12/1989	11/03/1989	12/18/1989	01/01/1990
0.15	09/12/1989	08/21/1989	09/18/1989	10/01/1989
0.15	06/13/1989	05/30/1989	06/19/1989	07/01/1989
0.13	03/14/1989	01/23/1989	03/20/1989	04/01/1989
0.13	12/12/1988	11/07/1988	12/16/1988	01/01/1989
0.13	09/13/1988	08/18/1988	09/19/1988	10/01/1988
0.13	06/14/1988	05/23/1988	06/20/1988	07/01/1988
0.11	03/15/1988	01/26/1988	03/21/1988	04/01/1988
0.11	12/14/1987	11/06/1987	12/18/1987	01/01/1988
0.11	09/14/1987	08/25/1987	09/18/1987	10/01/1987
0.11	06/15/1987	05/26/1987	06/19/1987	07/01/1987
0.10	01/27/1987	01/26/1987	02/02/1987	04/01/1987
0.10	12/11/1986	11/07/1986	12/17/1986	01/01/1987
0.10	09/15/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.17	03/17/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.17	12/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.17	09/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.17	06/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.16	09/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.16	06/12/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.14	03/13/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.14	12/12/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.14	09/12/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.14	06/14/1983	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0.09 %)

1.16K Shares Sold (99.91%)

3 - 6 Months

47.68K Shares Bought (32.06 %)

101.03K Shares Sold (67.94%)

6 - 9 Months

20.38K Shares Bought (58.38 %)

14.53K Shares Sold (41.62%)

9 - 12 Months

136.76K Shares Bought (28.67 %)

340.30K Shares Sold (71.33 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	3.19B	▲ 3.35B	▼ 3.26B	▲ 3.63B	▲ 4.00B	▲ 4.24B	▲ 5.25B
Cost Of Revenue	1.95B	▲ 2.02B	▲ 2.07B	▲ 2.21B	▲ 2.39B	▲ 2.49B	▲ 2.55B
Gross Profit	1.24B	▲ 1.33B	▼ 1.19B	▲ 1.43B	▲ 1.61B	▲ 1.76B	▲ 2.70B
Gross Profit Ratio	0.39	▲ 0.40	▼ 0.37	▲ 0.39	▲ 0.40	▲ 0.41	▲ 0.51
Research And Development Expenses	0.00	0.00	0.00	▲ 194.90M	▼ 0.00	▲ 222.30M	▲ 242.70M
General And Administrative Expenses	836.70M	▲ 854.80M	▲ 2.24B	▼ 0.00	0.00	0.00	▲ 932.50M
Selling And Marketing Expenses	0.00	0.00	▼ -1.47B	▲ 0.00	0.00	0.00	▼ -17.20M
Selling General And Administrative Expenses	836.70M	▲ 854.80M	▼ 765.60M	▲ 840.70M	▲ 914.20M	▲ 957.20M	▼ 915.30M
Other Expenses	0.00	▲ 1.40M	▲ 13.40M	▲ 18.30M	▼ 8.60M	▲ 13.10M	▲ 1.22B
Operating Expenses	836.70M	▲ 854.80M	▼ 765.60M	▲ 840.70M	▲ 914.20M	▲ 957.20M	▲ 1.16B
Cost And Expenses	2.79B	▲ 2.88B	▼ 2.83B	▲ 3.05B	▲ 3.30B	▲ 3.44B	▲ 3.71B
Interest Income	149.70M	▲ 172.90M	▼ 129.30M	▼ 110.70M	▲ 143.90M	▲ 302.40M	▼ 55.90M
Interest Expense	28.60M	▲ 33.70M	▼ 15.60M	▲ 17.20M	▲ 26.60M	▲ 106.90M	▼ 62.70M
Depreciation And Amortization	99.30M	▲ 109.40M	▲ 124.50M	▲ 126.00M	▲ 130.50M	▼ 104.50M	▲ 144.60M
Ebitda	332.50M	▲ 776.40M	▼ 671.40M	▲ 840.40M	▲ 983.70M	▲ 1.22B	▲ 1.69B
Ebitda Ratio	0.10	▲ 0.23	▼ 0.21	▲ 0.23	▲ 0.25	▲ 0.29	▲ 0.32
Operating Income	404.00M	▲ 476.50M	▼ 429.30M	▲ 587.60M	▲ 810.10M	▲ 1.11B	▲ 1.54B
Operating Income Ratio	0.13	▲ 0.14	▼ 0.13	▲ 0.16	▲ 0.20	▲ 0.26	▲ 0.29
Total Other Income Expenses Net	-199.40M	▲ 156.80M	▼ 102.00M	▲ 109.50M	▼ -14.70M	▼ -106.90M	▲ 1.60M
Income Before Tax	204.60M	▲ 633.30M	▼ 531.30M	▲ 697.10M	▲ 803.30M	▲ 1.01B	▲ 1.55B
Income Before Tax Ratio	0.06	▲ 0.19	▼ 0.16	▲ 0.19	▲ 0.20	▲ 0.24	▲ 0.29
Income Tax Expense	95.90M	▲ 157.90M	▼ 119.70M	▲ 158.90M	▲ 177.90M	▲ 228.80M	▲ 361.40M
Net Income	108.70M	▲ 475.50M	▼ 411.50M	▲ 538.20M	▲ 625.40M	▲ 776.70M	▲ 1.18B
Net Income Ratio	0.03	▲ 0.14	▼ 0.13	▲ 0.15	▲ 0.16	▲ 0.18	▲ 0.23
Eps	0.25	▲ 1.10	▼ 0.96	▲ 1.27	▲ 1.50	▲ 1.88	▲ 2.89
Eps Diluted	0.25	▲ 1.09	▼ 0.96	▲ 1.26	▲ 1.50	▲ 1.87	▲ 2.88
Weighted Average Shs Out	438.00M	▼ 433.50M	▼ 429.00M	▼ 423.30M	▼ 415.80M	▼ 412.40M	▼ 410.50M
Weighted Average Shs Out Dil	440.90M	▼ 436.10M	▼ 430.30M	▼ 425.70M	▼ 418.40M	▼ 414.30M	▼ 412.10M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	2.17B	▼ 1.95B	▼ 1.91B	▲ 2.58B	▼ 1.44B	▲ 2.08B	▲ 3.29B
Short Term Investments	0.00	0.00	0.00	0.00	▲ 32.70M	▼ 14.70M	▼ 0.00
Cash And Short Term Investments	2.17B	▼ 1.95B	▼ 1.91B	▲ 2.58B	▼ 1.44B	▲ 2.08B	▲ 3.29B
Net Receivables	1.98B	▲ 2.44B	▲ 2.44B	▲ 2.73B	▲ 3.17B	▼ 3.01B	▲ 3.46B
Inventory	0.00	0.00	0.00	0.00	▲ 49.57B	▼ 1.00	▲ 47.93B
Other Current Assets	758.00M	▼ 519.60M	▼ 506.20M	▲ 533.40M	▲ 628.80M	▲ 743.90M	▲ 957.70M
Total Current Assets	32.05B	▲ 34.34B	▼ 31.56B	▲ 40.74B	▲ 54.80B	▼ 42.17B	▲ 55.64B
Property Plant Equipment Net	793.70M	▼ 764.20M	▲ 1.20B	▼ 1.15B	▼ 1.10B	▼ 1.08B	▼ 1.03B
Goodwill	2.24B	▲ 2.32B	▼ 2.31B	▲ 2.34B	▼ 2.30B	▲ 2.34B	▲ 2.36B
Intangible Assets	886.40M	▲ 1.07B	▲ 1.22B	▼ 1.21B	▲ 1.33B	▲ 1.34B	▼ 1.30B
Goodwill And Intangible Assets	3.13B	▲ 3.39B	▲ 3.53B	▲ 3.55B	▲ 3.63B	▲ 3.68B	▼ 3.65B
Long Term Investments	7.20M	▼ -659.90M	▼ -731.90M	▲ 35.00M	▼ 0.00	▲ 2.70B	▼ 7.00M
Tax Assets	107.30M	▲ 659.90M	▲ 731.90M	▼ 482.90M	▼ 0.00	▲ 73.60M	▼ 64.40M
Other Non Current Assets	1.00B	▲ 2.73B	▼ 2.15B	▲ 2.82B	▲ 3.53B	▼ 1.26B	▲ 3.79B
Total Non Current Assets	5.04B	▲ 7.55B	▲ 7.60B	▲ 8.03B	▲ 8.26B	▲ 8.80B	▼ 8.54B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	37.09B	▲ 41.89B	▼ 39.17B	▲ 48.77B	▲ 63.07B	▼ 50.97B	▲ 64.18B
Account Payables	135.40M	▼ 125.50M	▼ 102.00M	▲ 141.10M	▼ 110.20M	▼ 96.80M	▼ 84.60M
Short Term Debt	2.56B	▼ 262.00M	▲ 1.00B	▼ 23.50M	▲ 136.40M	▼ 44.20M	▲ 95.30M
Tax Payables	43.90M	▲ 54.80M	▼ 40.10M	▲ 58.20M	▼ 38.40M	▲ 44.20M	▲ 110.40M
Deferred Revenue	226.50M	▼ 220.70M	▼ 212.50M	▼ 203.90M	▼ 188.20M	▲ 188.60M	▲ 189.10M
Other Current Liabilities	27.49B	▲ 32.02B	▼ 28.81B	▲ 37.73B	▲ 54.72B	▼ 42.44B	▲ 54.53B
Total Current Liabilities	30.41B	▲ 32.63B	▼ 30.13B	▲ 38.09B	▲ 55.16B	▼ 42.77B	▲ 54.90B
Long Term Debt	2.00B	▼ 2.00B	▼ 1.35B	▲ 3.33B	▲ 3.36B	▼ 3.34B	▼ 2.99B
Deferred Revenue Non Current	377.80M	▲ 399.30M	▼ 370.60M	▼ 362.40M	▼ 335.00M	▲ 348.10M	▲ 353.30M
Deferred Tax Liabilities Non Current	107.30M	▲ 659.90M	▲ 731.90M	▼ 482.90M	▼ 67.00M	▲ 73.60M	▼ 64.40M
Other Non Current Liabilities	728.00M	▲ 798.70M	▲ 837.00M	▼ 834.10M	▲ 924.20M	▲ 933.70M	▲ 1.24B
Total Non Current Liabilities	3.22B	▲ 3.86B	▼ 3.29B	▲ 5.01B	▼ 4.68B	▲ 4.69B	▼ 4.65B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 344.40M	▼ 343.20M	▲ 370.90M	▼ 349.90M	▼ 309.10M
Total Liabilities	33.63B	▲ 36.49B	▼ 33.41B	▲ 43.10B	▲ 59.84B	▼ 47.46B	▲ 59.55B
Preferred Stock	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00	0.00
Common Stock	63.90M	63.90M	63.90M	63.90M	63.90M	63.90M	63.90M
Retained Earnings	15.27B	▲ 17.50B	▲ 18.44B	▲ 19.45B	▲ 20.70B	▲ 22.12B	▲ 23.37B
Accumulated Other Comprehensive Income Loss	-680.80M	▲ -257.30M	▲ -14.80M	▲ 10.60M	▼ -1.99B	▼ -2.31B	▲ -1.85B
Other Total Stockholders Equity	-11.19B	▼ -11.91B	▼ -12.73B	▼ -13.86B	▼ -15.54B	▼ -16.37B	▼ -16.95B
Total Stockholders Equity	3.46B	▲ 5.40B	▲ 5.75B	▼ 5.67B	▼ 3.23B	▲ 3.51B	▲ 4.63B
Total Equity	3.46B	▲ 5.40B	▲ 5.75B	▼ 5.67B	▼ 3.23B	▲ 3.51B	▲ 4.63B
Total Liabilities And Stockholders Equity	37.09B	▲ 41.89B	▼ 39.17B	▲ 48.77B	▲ 63.07B	▼ 50.97B	▲ 64.18B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	37.09B	▲ 41.89B	▼ 39.17B	▲ 48.77B	▲ 63.07B	▼ 50.97B	▲ 64.18B
Total Investments	10.50M	10.50M	▼ 0.00	▲ 45.40M	▼ 32.70M	▲ 2.70B	▼ 7.00M
Total Debt	2.00B	▼ 2.00B	▲ 2.35B	▲ 3.33B	▲ 3.36B	▼ 3.34B	▲ 3.40B
Net Debt	-167.60M	▲ 53.00M	▲ 440.50M	▲ 753.00M	▲ 1.92B	▼ 1.26B	▼ 103.40M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	108.70M	▲ 475.40M	▼ 411.60M	▲ 538.20M	▲ 625.50M	▲ 776.70M	▲ 1.18B
Depreciation And Amortization	99.30M	▲ 109.40M	▲ 124.50M	▲ 126.00M	▲ 130.50M	▲ 140.40M	▲ 144.60M
Deferred Income Tax	-17.50M	▲ 5.20M	▼ -31.70M	▼ -212.80M	▲ 34.50M	▼ -62.50M	▲ -26.90M
Stock Based Compensation	56.00M	▼ 45.10M	▼ 24.10M	▲ 48.90M	▲ 55.50M	▼ 43.80M	▲ 56.30M
Change In Working Capital	111.10M	▼ -150.10M	▲ -38.50M	▼ -109.10M	▼ -230.20M	▲ 24.10M	▼ -127.70M
Accounts Receivables	-52.50M	▲ 52.80M	▲ 167.80M	▼ 25.40M	▲ 47.10M	▲ 49.10M	▼ -113.90M
Inventory	2.30M	▲ 71.50M	▼ -43.50M	▼ -2.81B	▲ 0.00	0.00	0.00
Accounts Payables	29.20M	▼ -36.10M	▲ -14.70M	▲ 27.10M	▼ 24.90M	▼ 19.80M	▼ 9.90M
Other Working Capital	132.10M	▼ -238.30M	▲ -148.10M	▲ 2.65B	▼ -302.20M	▲ -44.80M	▲ -23.70M
Other Non Cash Items	347.60M	▼ 247.30M	▲ 286.60M	▼ 261.60M	▲ 278.20M	▼ 263.20M	▲ 716.40M
Net Cash Provided By Operating Activities	705.20M	▲ 732.30M	▲ 776.60M	▼ 652.80M	▲ 912.90M	▲ 1.19B	▲ 1.50B
Investments In Property Plant And Equipment	-115.40M	▼ -116.30M	▼ -216.10M	▲ -120.40M	▼ -144.30M	▲ -140.90M	▼ -157.10M
Acquisitions Net	542.70M	▼ -5.10M	▲ 216.10M	▼ 120.40M	▼ 0.00	▲ 140.90M	▼ 1.90M
Purchases Of Investments	-1.18B	▼ -1.70B	▲ -10.50M	▼ -2.12B	▲ -1.79B	▲ -1.15B	▼ -3.06B
Sales Maturities Of Investments	752.50M	▲ 818.40M	▲ 2.90B	▼ 1.08B	▼ 882.80M	▼ 824.10M	▲ 2.12B
Other Investing Activities	400.00K	▼ -953.00M	▲ -210.30M	▲ -109.40M	▼ -1.00B	▲ -140.90M	▼ -1.03B
Net Cash Used For Investing Activities	-546.60M	▼ -999.80M	▲ 2.68B	▼ -1.15B	▲ -1.05B	▲ -464.50M	▼ -1.09B
Debt Repayment	-500.00K	-500.00K	▼ -600.00K	▲ -200.00K	-200.00K	▼ -300.00K	▼ -16.70M
Common Stock Issued	-34.30M	▲ 0.00	0.00	▲ 104.10M	▼ 0.00	▲ 304.20M	▼ 24.60M
Common Stock Repurchased	-393.10M	▲ -177.10M	▲ 0.00	▼ -469.80M	▼ -487.50M	▲ -303.90M	▲ -291.50M
Dividends Paid	-278.60M	▼ -343.40M	▼ -391.60M	▼ -396.00M	▼ -434.30M	▼ -517.50M	▼ -575.90M
Other Financing Activities	-6.74B	▲ -6.63B	▲ -4.54B	▼ -6.09B	▼ -7.95B	▼ -9.48B	▲ 6.75B
Net Cash Used Provided By Financing Activities	-7.01B	▼ -7.15B	▲ -4.93B	▼ -6.49B	▼ -8.73B	▼ -9.99B	▲ 5.87B
Effect Of Forex Changes On Cash	-47.30M	▲ 5.30M	▲ 6.90M	▼ 3.40M	▼ -84.50M	▲ 4.20M	▼ -26.30M
Net Change In Cash	-6.90B	▼ -7.42B	▲ -1.47B	▼ -6.98B	▼ -8.95B	▼ -9.27B	▲ 1.65B
Cash At End Of Period	6.54B	▲ 6.80B	▲ 7.05B	▲ 13.14B	▲ 22.78B	▼ 8.77B	▼ 3.29B
Cash At Beginning Of Period	13.44B	▲ 14.21B	▼ 8.52B	▲ 20.12B	▲ 31.73B	▼ 18.04B	▼ 1.64B
Operating Cash Flow	705.20M	▲ 732.30M	▲ 776.60M	▼ 652.80M	▲ 912.90M	▲ 1.19B	▲ 1.50B
Capital Expenditure	-115.40M	▼ -116.30M	▼ -216.10M	▲ -120.40M	▼ -144.30M	▲ -140.90M	▼ -157.10M
Free Cash Flow	589.80M	▲ 616.00M	▼ 560.50M	▼ 532.40M	▲ 768.60M	▲ 1.04B	▲ 1.34B
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