Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

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

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

Paychex Inc (PAYX)

Services-engineering, Accounting, Research, Management

https://www.paychex.com

Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, established in 1979, services over 740,000 clients and pays over 1 in 12 U.S. private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.

911 PANORAMA TRAIL S
ROCHESTER, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/26/1983

Market Cap

45,186,935,325

Shares Outstanding

359,820,000

Weighted SO

359,821,826

Total Employees

N/A

Upcoming Earnings

09/25/2024

Similar Tickers

Beta

0.9910

Last Div

3.9200

Range

106.27-129.92

Chg

-0.3450

Avg Vol

1987383

Mkt Cap

45186935325

Exch

NASDAQ

Country

Phone

585 385 6666

DCF Diff

1.3862

DCF

123.9238

Div Yield

0.0298

P/S

8.5609

EV Multiple

18.9550

P/FV

11.8840

Div Yield %

2.9807

P/E

26.7221

PEG

3.8077

Payout

0.7781

Current Ratio

1.3659

Quick Ratio

1.3659

Cash Ratio

0.2857

DSO

112.3912

DIO

0.0000

Op Cycle

112.3912

DPO

25.7348

CCC

86.6564

Gross Margin

0.7197

Op Margin

0.4119

Pretax Margin

0.4202

Net Margin

0.3203

Eff Tax Rate

0.2379

ROA

0.1628

ROE

0.4612

ROCE

0.4285

NI/EBT

0.7621

EBT/EBIT

1.0202

EBIT/Rev

0.4119

Debt Ratio

0.0806

D/E

0.2201

LT Debt/Cap

0.1736

Total Debt/Cap

0.1804

Int Coverage

78.2050

CF/Debt

2.2686

Equity Multi

2.7317

Rec Turnover

3.2476

Pay Turnover

14.1831

Inv Turnover

0.0000

FA Turnover

11.5096

Asset Turnover

0.5084

OCF/Share

5.2714

FCF/Share

4.7964

Cash/Share

4.3072

OCF/Sales

0.3595

FCF/OCF

0.9099

CF Coverage

2.2686

ST Coverage

50.0712

CapEx Coverage

11.0977

Div&CapEx Cov

1.2768

P/BV

11.8840

P/B

11.8840

P/S

8.5609

P/E

26.7221

P/FCF

26.1695

P/OCF

23.8030

P/CF

23.8030

PEG

3.8077

P/S

8.5609

EV Multiple

18.9550

P/FV

11.8840

DPS

3.7400

Latest Headlines (EST)

The Motley Fool Dec 19, 23:06 Why Paychex Stock Topped the Market Today PAYX The Motley Fool Jan 04, 05:43 Dividend Investors Won't Want to Overlook This Beaten-Down Growth Stock PAYC, PAYX, ADP Benzinga Dec 26, 08:03 Cognizant Technology Solutions To Rally Over 13%? Here Are 10 Top Analyst Forecasts For Tuesday ALVR, CTSH, HBAN, PAYX, CMS, +5 more Benzinga Dec 22, 07:33 Tesla To Rally Around 38%? Here Are 10 Top Analyst Forecasts For Friday CTAS, PAYX, CCL, DUK, NKE, +5 more MarketWatch Dec 21, 15:52 Job market is softening and bankruptcies are rising, Paychex CEO says PAYX Benzinga Dec 21, 14:11 US Stocks Bounce; Chipmakers, Cruise Lines Lead, Dollar Falls: What's Driving Markets Thursday? XME, IBB, DIA, NVDA, GLD, +23 more Benzinga Dec 21, 07:32 Nasdaq Futures Surge On Micron Earnings As Analyst Hints At Bears Getting 'Face-Ripped' Amid Santa Claus Rally SPY, APOG, CTAS, PAYX, AIR, +6 more Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more Benzinga Nov 07, 13:00 The Latest Analyst Ratings for Paychex PAYX

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.98	08/08/2024	07/10/2024	08/08/2024	08/29/2024
0.98	05/09/2024	05/01/2024	05/10/2024	05/30/2024
0.89	02/12/2024	01/18/2024	02/13/2024	02/27/2024
0.89	11/13/2023	10/12/2023	11/14/2023	11/28/2023
0.89	08/09/2023	07/13/2023	08/10/2023	08/24/2023
0.89	05/10/2023	04/28/2023	05/11/2023	05/25/2023
0.79	02/08/2023	01/20/2023	02/09/2023	02/23/2023
0.79	11/08/2022	10/13/2022	11/09/2022	11/23/2022
0.79	08/10/2022	07/14/2022	08/11/2022	08/25/2022
0.79	05/11/2022	04/29/2022	05/12/2022	05/26/2022
0.66	01/28/2022	01/14/2022	01/31/2022	02/24/2022
0.66	10/29/2021	10/14/2021	11/01/2021	11/29/2021
0.66	07/30/2021	07/08/2021	08/02/2021	08/26/2021
0.66	05/11/2021	04/30/2021	05/12/2021	05/27/2021
0.62	01/29/2021	01/22/2021	02/01/2021	02/25/2021
0.62	10/30/2020	10/15/2020	11/02/2020	11/24/2020
0.62	07/31/2020	07/09/2020	08/03/2020	08/27/2020
0.62	05/14/2020	05/01/2020	05/15/2020	05/28/2020
0.62	01/31/2020	01/17/2020	02/03/2020	02/20/2020
0.62	10/31/2019	10/17/2019	11/01/2019	11/21/2019
0.62	07/31/2019	07/11/2019	08/01/2019	08/22/2019
0.62	05/14/2019	05/03/2019	05/15/2019	05/30/2019
0.56	01/31/2019	01/18/2019	02/01/2019	02/15/2019
0.56	10/31/2018	10/10/2018	11/01/2018	11/15/2018
0.56	07/31/2018	07/11/2018	08/01/2018	08/23/2018
0.56	05/08/2018	04/27/2018	05/09/2018	05/24/2018
0.50	01/31/2018	01/19/2018	02/01/2018	02/15/2018
0.50	10/31/2017	10/11/2017	11/01/2017	11/15/2017
0.50	07/28/2017	07/13/2017	08/01/2017	08/24/2017
0.46	05/08/2017	04/28/2017	05/10/2017	05/25/2017
0.46	01/30/2017	01/13/2017	02/01/2017	02/15/2017
0.46	10/28/2016	10/12/2016	11/01/2016	11/22/2016
0.46	07/28/2016	07/07/2016	08/01/2016	08/25/2016
0.42	05/05/2016	04/29/2016	05/09/2016	05/23/2016
0.42	01/28/2016	01/15/2016	02/01/2016	02/16/2016
0.42	10/29/2015	10/15/2015	11/02/2015	11/19/2015
0.42	07/30/2015	07/09/2015	08/03/2015	08/20/2015
0.38	05/07/2015	05/01/2015	05/11/2015	05/21/2015
0.38	01/29/2015	01/16/2015	02/02/2015	02/17/2015
0.38	10/30/2014	10/15/2014	11/03/2014	11/20/2014
0.38	07/30/2014	07/10/2014	08/01/2014	08/15/2014
0.35	05/08/2014	05/02/2014	05/12/2014	05/23/2014
0.35	01/30/2014	01/17/2014	02/03/2014	02/17/2014
0.35	10/30/2013	10/16/2013	11/01/2013	11/15/2013
0.35	07/30/2013	07/11/2013	08/01/2013	08/15/2013
0.66	12/18/2012	12/10/2012	12/20/2012	12/28/2012
0.33	10/31/2012	10/23/2012	11/02/2012	11/15/2012
0.32	07/30/2012	07/12/2012	08/01/2012	08/15/2012
0.32	05/04/2012	04/27/2012	05/08/2012	05/15/2012
0.32	01/30/2012	01/09/2012	02/01/2012	02/15/2012
0.32	10/28/2011	10/12/2011	11/01/2011	11/15/2011
0.31	07/28/2011	07/08/2011	08/01/2011	08/15/2011
0.31	04/28/2011	04/08/2011	05/02/2011	05/16/2011
0.31	01/28/2011	01/10/2011	02/01/2011	02/15/2011
0.31	10/28/2010	10/14/2010	11/01/2010	11/15/2010
0.31	07/29/2010	07/07/2010	08/02/2010	08/16/2010
0.31	04/29/2010	04/08/2010	05/03/2010	05/17/2010
0.31	01/28/2010	01/11/2010	02/01/2010	02/16/2010
0.31	10/29/2009	10/13/2009	11/02/2009	11/16/2009
0.31	07/30/2009	07/08/2009	08/03/2009	08/17/2009
0.31	04/29/2009	04/09/2009	05/01/2009	05/15/2009
0.31	01/28/2009	01/09/2009	02/01/2009	02/16/2009
0.31	10/29/2008	10/07/2008	11/01/2008	11/15/2008
0.31	07/30/2008	07/09/2008	08/01/2008	08/15/2008
0.30	04/29/2008	04/10/2008	05/01/2008	05/15/2008
0.30	01/30/2008	01/11/2008	02/01/2008	02/15/2008
0.30	10/30/2007	10/03/2007	11/01/2007	11/15/2007
0.30	07/30/2007	07/12/2007	08/01/2007	08/15/2007
0.21	04/27/2007	04/12/2007	05/01/2007	05/15/2007
0.21	01/30/2007	01/19/2007	02/01/2007	02/15/2007
0.21	10/30/2006	10/05/2006	11/01/2006	11/15/2006
0.16	07/28/2006	07/13/2006	08/01/2006	08/15/2006
0.16	04/27/2006	04/13/2006	05/01/2006	05/15/2006
0.16	01/30/2006	01/13/2006	02/01/2006	02/15/2006
0.16	10/28/2005	10/12/2005	11/01/2005	11/15/2005
0.13	07/28/2005	07/07/2005	08/01/2005	08/15/2005
0.13	04/28/2005	04/08/2005	05/02/2005	05/16/2005
0.13	01/28/2005	01/14/2005	02/01/2005	02/15/2005
0.13	10/28/2004	10/06/2004	11/01/2004	11/15/2004
0.12	07/29/2004	07/08/2004	08/02/2004	08/16/2004
0.12	04/29/2004	04/08/2004	05/03/2004	05/17/2004
0.12	01/29/2004	01/09/2004	02/02/2004	02/16/2004
0.12	10/30/2003	10/02/2003	11/03/2003	11/17/2003
0.11	07/30/2003	07/10/2003	08/01/2003	08/15/2003
0.11	04/29/2003	04/10/2003	05/01/2003	05/15/2003
0.11	01/30/2003	01/10/2003	02/03/2003	02/17/2003
0.11	10/30/2002	10/17/2002	11/01/2002	11/15/2002
0.11	07/30/2002	07/11/2002	08/01/2002	08/15/2002
0.11	04/29/2002	04/11/2002	05/01/2002	05/15/2002
0.11	01/30/2002	01/11/2002	02/01/2002	02/15/2002
0.11	10/30/2001	10/11/2001	11/01/2001	11/15/2001
0.09	07/30/2001	07/13/2001	08/01/2001	08/15/2001
0.09	04/27/2001	04/12/2001	05/01/2001	05/15/2001
0.09	01/30/2001	01/12/2001	02/01/2001	02/15/2001
0.09	10/30/2000	10/09/2000	11/01/2000	11/15/2000
0.06	07/28/2000	07/13/2000	08/01/2000	08/15/2000
0.09	04/27/2000	04/13/2000	05/01/2000	05/15/2000
0.09	01/28/2000	01/13/2000	02/01/2000	02/15/2000
0.09	10/28/1999	10/07/1999	11/01/1999	11/15/1999
0.06	07/29/1999	07/08/1999	08/02/1999	08/16/1999
0.09	04/29/1999	04/08/1999	05/03/1999	05/17/1999
0.09	01/28/1999	01/07/1999	02/01/1999	02/15/1999
0.09	10/29/1998	10/01/1998	11/02/1998	11/16/1998
0.06	07/30/1998	07/09/1998	08/03/1998	08/17/1998
0.09	04/29/1998	04/09/1998	05/01/1998	05/15/1998
0.09	01/29/1998	01/08/1998	02/02/1998	02/16/1998
0.09	10/23/1997	10/02/1997	10/27/1997	11/24/1997
0.06	07/29/1997	07/10/1997	07/31/1997	08/21/1997
0.09	04/29/1997	04/10/1997	05/01/1997	05/22/1997
0.09	01/28/1997	01/09/1997	01/30/1997	02/20/1997
0.09	10/24/1996	10/03/1996	10/28/1996	11/25/1996
0.06	07/30/1996	07/12/1996	08/01/1996	08/22/1996
0.09	04/23/1996	04/11/1996	04/25/1996	05/16/1996
0.09	01/30/1996	01/11/1996	02/01/1996	02/22/1996
0.09	10/25/1995	10/05/1995	10/27/1995	11/22/1995
0.06	07/31/1995	07/13/1995	08/02/1995	08/24/1995
0.09	04/21/1995	04/13/1995	04/27/1995	05/18/1995
0.09	01/26/1995	11/30/-0001	02/01/1995	02/23/1995
0.09	10/24/1994	11/30/-0001	10/28/1994	11/22/1994
0.06	07/27/1994	11/30/-0001	08/02/1994	08/24/1994
0.06	04/25/1994	11/30/-0001	04/29/1994	05/25/1994
0.06	01/26/1994	11/30/-0001	02/01/1994	02/23/1994
0.06	10/22/1993	11/30/-0001	10/28/1993	11/22/1993
0.06	07/20/1993	11/30/-0001	07/26/1993	08/19/1993
0.06	04/23/1993	11/30/-0001	04/29/1993	05/25/1993
0.06	01/22/1993	11/30/-0001	01/28/1993	02/23/1993
0.06	10/19/1992	11/30/-0001	10/23/1992	11/18/1992
0.04	07/21/1992	11/30/-0001	07/27/1992	08/20/1992
0.06	04/16/1992	11/30/-0001	04/23/1992	05/20/1992
0.06	01/29/1992	11/30/-0001	02/04/1992	02/24/1992
0.06	10/21/1991	11/30/-0001	10/25/1991	11/20/1991
0.05	07/22/1991	11/30/-0001	07/26/1991	08/20/1991
0.05	04/22/1991	11/30/-0001	04/26/1991	05/21/1991
0.05	01/25/1991	11/30/-0001	01/31/1991	02/21/1991
0.05	10/22/1990	10/08/1990	10/26/1990	11/20/1990
0.04	07/23/1990	07/16/1990	07/27/1990	08/20/1990
0.04	04/23/1990	04/17/1990	04/27/1990	05/21/1990
0.04	01/30/1990	01/24/1990	02/05/1990	02/26/1990
0.04	10/23/1989	10/06/1989	10/27/1989	11/20/1989
0.03	07/24/1989	07/17/1989	07/28/1989	08/21/1989
0.03	04/24/1989	04/17/1989	04/28/1989	05/19/1989
0.03	01/24/1989	01/16/1989	01/30/1989	02/20/1989
0.03	11/04/1988	10/07/1988	11/10/1988	11/30/1988

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

37.48K Shares Bought (33.97 %)

72.85K Shares Sold (66.03%)

3 - 6 Months

71.58K Shares Bought (33.19 %)

144.08K Shares Sold (66.81%)

6 - 9 Months

49.00K Shares Bought (35.70 %)

88.25K Shares Sold (64.30%)

9 - 12 Months

248.27K Shares Bought (57.51 %)

183.46K Shares Sold (42.49 %)

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	871.10M	▲ 980.40M	▼ 915.10M	▲ 1.03B	▲ 1.14B	▲ 1.23B	▲ 1.30B
Cost Of Revenue	266.30M	▲ 322.10M	▼ 291.70M	▲ 315.80M	▲ 360.00M	▲ 369.80M	▲ 375.20M
Gross Profit	604.80M	▲ 658.30M	▼ 623.40M	▲ 713.40M	▲ 784.30M	▲ 859.80M	▲ 919.90M
Gross Profit Ratio	0.69	▼ 0.67	▲ 0.68	▲ 0.69	▼ 0.69	▲ 0.70	▲ 0.71
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	287.00M	▲ 343.80M	▼ 0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	287.00M	▲ 343.80M	▼ 323.80M	▲ 359.60M	▲ 390.30M	▲ 406.50M	▲ 438.10M
Other Expenses	0.00	0.00	▼ -8.00M	▲ -7.90M	▲ -5.20M	▲ 10.30M	▼ 0.00
Operating Expenses	287.00M	▲ 343.80M	▼ 323.80M	▲ 359.60M	▲ 390.30M	▲ 406.50M	▲ 438.10M
Cost And Expenses	553.30M	▲ 665.90M	▼ 615.50M	▲ 675.40M	▲ 750.30M	▲ 776.30M	▲ 813.30M
Interest Income	3.20M	▲ 4.20M	▼ 1.40M	▼ 900.00K	▲ 1.80M	▼ -30.30M	▲ 0.00
Interest Expense	700.00K	▲ 9.20M	▼ 9.10M	▼ 9.00M	▲ 9.10M	▼ -10.30M	▲ 0.00
Depreciation And Amortization	35.70M	▲ 55.80M	▼ 51.70M	▼ 47.40M	▲ 49.10M	▼ 44.10M	▲ 45.60M
Ebitda	351.00M	▲ 370.30M	▼ 351.30M	▲ 401.20M	▲ 443.10M	▲ 497.40M	▲ 527.40M
Ebitda Ratio	0.40	▼ 0.38	▲ 0.38	▲ 0.39	▼ 0.39	▲ 0.40	▲ 0.41
Operating Income	317.80M	▼ 314.50M	▼ 299.60M	▲ 353.80M	▲ 394.00M	▲ 453.30M	▲ 481.80M
Operating Income Ratio	0.36	▼ 0.32	▲ 0.33	▲ 0.34	▲ 0.34	▲ 0.37	▲ 0.37
Total Other Income Expenses Net	2.50M	▼ -4.00M	▼ -8.00M	▲ -7.90M	▲ -5.20M	▲ 10.30M	▼ 10.00M
Income Before Tax	320.30M	▼ 310.50M	▼ 291.60M	▲ 345.90M	▲ 388.80M	▲ 463.60M	▲ 491.80M
Income Before Tax Ratio	0.37	▼ 0.32	▲ 0.32	▲ 0.34	▲ 0.34	▲ 0.38	▲ 0.38
Income Tax Expense	91.80M	▼ 80.10M	▼ 70.90M	▲ 82.90M	▲ 92.40M	▲ 113.20M	▼ 111.90M
Net Income	228.50M	▲ 230.40M	▼ 220.70M	▲ 263.00M	▲ 296.40M	▲ 350.40M	▲ 379.90M
Net Income Ratio	0.26	▼ 0.24	▲ 0.24	▲ 0.26	▲ 0.26	▲ 0.28	▲ 0.29
Eps	0.64	0.64	▼ 0.62	▲ 0.73	▲ 0.82	▲ 0.97	▲ 1.06
Eps Diluted	0.63	▲ 0.64	▼ 0.61	▲ 0.73	▲ 0.82	▲ 0.97	▲ 1.05
Weighted Average Shs Out	359.00M	▲ 359.40M	▼ 358.70M	▲ 360.20M	▲ 360.80M	▼ 360.50M	▼ 360.00M
Weighted Average Shs Out Dil	361.50M	▲ 362.50M	▼ 360.70M	▲ 362.70M	▲ 363.30M	▼ 362.30M	▼ 361.80M
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Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	358.20M	▲ 692.20M	▲ 905.20M	▲ 995.20M	▼ 370.00M	▲ 1.22B	▲ 1.52B
Short Term Investments	66.00M	▼ 30.90M	▼ 27.20M	▲ 36.70M	▲ 853.90M	▼ 373.40M	▼ 33.90M
Cash And Short Term Investments	424.20M	▲ 723.10M	▲ 932.40M	▲ 1.03B	▲ 1.22B	▲ 1.60B	▼ 1.55B
Net Receivables	563.60M	▲ 845.00M	▼ 790.30M	▲ 1.05B	▲ 1.32B	▲ 1.43B	▲ 1.63B
Inventory	4.72B	▼ 3.87B	▼ 3.50B	▲ 3.83B	▼ 0.00	▲ 4.22B	▼ 0.00
Other Current Assets	75.80M	▲ 233.90M	▲ 244.80M	▲ 249.20M	▲ 4.04B	▼ 289.80M	▲ 4.08B
Total Current Assets	5.78B	▼ 5.68B	▼ 5.46B	▲ 6.17B	▲ 6.58B	▲ 7.53B	▼ 7.25B
Property Plant Equipment Net	393.50M	▲ 408.70M	▲ 522.20M	▼ 498.80M	▼ 480.00M	▼ 457.80M	▲ 458.60M
Goodwill	814.00M	▲ 1.78B	▲ 1.79B	▲ 1.82B	▲ 1.83B	▲ 1.83B	▲ 1.88B
Intangible Assets	141.40M	▲ 399.10M	▼ 330.60M	▼ 275.80M	▼ 224.60M	▼ 187.40M	▼ 0.00
Goodwill And Intangible Assets	955.40M	▲ 2.18B	▼ 2.12B	▼ 2.10B	▼ 2.06B	▼ 2.02B	▼ 1.88B
Long Term Investments	295.50M	▼ 18.30M	▼ 10.20M	▼ 7.10M	▼ 5.00M	▼ 3.80M	▼ 3.70M
Tax Assets	48.80M	▲ 366.30M	▲ 372.50M	▲ 384.10M	▼ 160.80M	▲ 470.10M	▼ 194.50M
Other Non Current Assets	-13.90M	▲ 31.30M	▲ 59.50M	▲ 71.20M	▲ 351.70M	▼ 65.20M	▲ 592.10M
Total Non Current Assets	1.68B	▲ 3.01B	▲ 3.09B	▼ 3.06B	▼ 3.05B	▼ 3.02B	▲ 3.13B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7.46B	▲ 8.68B	▼ 8.55B	▲ 9.23B	▲ 9.64B	▲ 10.55B	▼ 10.38B
Account Payables	74.50M	▲ 75.90M	▲ 79.40M	▲ 89.00M	▲ 105.70M	▼ 84.70M	▲ 104.30M
Short Term Debt	325.20M	▲ 815.60M	▼ 5.10M	▲ 7.40M	▲ 8.70M	▲ 10.20M	▲ 37.90M
Tax Payables	17.00M	▲ 22.60M	▲ 50.50M	▼ 33.50M	▲ 34.00M	▲ 48.10M	▼ 0.00
Deferred Revenue	24.30M	▲ 40.30M	▼ 39.20M	▼ 37.90M	▲ 38.40M	▲ 47.30M	▲ 50.20M
Other Current Liabilities	4.87B	▼ 3.91B	▲ 4.30B	▲ 4.80B	▲ 5.12B	▲ 5.66B	▼ 5.12B
Total Current Liabilities	5.29B	▼ 4.85B	▼ 4.43B	▲ 4.94B	▲ 5.27B	▲ 5.81B	▼ 5.31B
Long Term Debt	0.00	▲ 796.40M	▲ 893.70M	▼ 889.70M	▼ 872.50M	▼ 855.50M	▼ 798.60M
Deferred Revenue Non Current	0.00	▲ 27.30M	▲ 33.50M	▲ 218.00M	▼ 0.00	▲ 83.00M	▼ 49.00M
Deferred Tax Liabilities Non Current	48.80M	▲ 229.70M	▲ 240.80M	▼ 218.00M	▼ 165.50M	▼ 112.10M	▼ 86.00M
Other Non Current Liabilities	98.60M	▲ 164.60M	▲ 174.40M	▼ 15.30M	▲ 242.80M	▼ 197.20M	▲ 339.40M
Total Non Current Liabilities	147.40M	▲ 1.22B	▲ 1.34B	▼ 1.34B	▼ 1.28B	▼ 1.25B	▲ 1.27B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 96.90M	▼ 92.40M	▼ 74.80M	▼ 57.30M	▼ 49.00M
Total Liabilities	5.44B	▲ 6.06B	▼ 5.77B	▲ 6.28B	▲ 6.55B	▲ 7.05B	▼ 6.58B
Preferred Stock	200.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M
Retained Earnings	930.30M	▲ 1.41B	▲ 1.43B	▲ 1.45B	▲ 1.67B	▲ 2.02B	▲ 2.21B
Accumulated Other Comprehensive Income Loss	-36.20M	▲ 100.00K	▲ 56.50M	▼ 51.80M	▼ -133.90M	▼ -159.90M	▲ -145.10M
Other Total Stockholders Equity	1.13B	▲ 1.21B	▲ 1.29B	▲ 1.45B	▲ 1.55B	▲ 1.63B	▲ 1.73B
Total Stockholders Equity	2.02B	▲ 2.62B	▲ 2.78B	▲ 2.95B	▲ 3.09B	▲ 3.49B	▲ 3.80B
Total Equity	2.02B	▲ 2.62B	▲ 2.78B	▲ 2.95B	▲ 3.09B	▲ 3.49B	▲ 3.80B
Total Liabilities And Stockholders Equity	7.46B	▲ 8.68B	▼ 8.55B	▲ 9.23B	▲ 9.64B	▲ 10.55B	▼ 10.38B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	7.46B	▲ 8.68B	▼ 8.55B	▲ 9.23B	▲ 9.64B	▲ 10.55B	▼ 10.38B
Total Investments	361.50M	▼ 49.20M	▼ 37.40M	▲ 43.80M	▲ 858.90M	▼ 377.20M	▼ 37.60M
Total Debt	0.00	▲ 796.40M	▲ 898.80M	▼ 897.10M	▼ 881.20M	▼ 865.70M	▲ 885.50M
Net Debt	-358.20M	▲ 104.20M	▼ -6.40M	▼ -98.10M	▲ 511.20M	▼ -356.30M	▼ -631.20M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	228.50M	▲ 230.40M	▼ 220.70M	▲ 263.00M	▲ 296.40M	▲ 350.40M	▲ 379.90M
Depreciation And Amortization	35.70M	▲ 55.80M	▼ 51.70M	▼ 47.40M	▲ 49.10M	▼ 44.10M	▲ 45.60M
Deferred Income Tax	12.70M	▼ 600.00K	▲ 3.70M	▼ -14.40M	▲ -1.00M	▼ -18.40M	▲ -8.90M
Stock Based Compensation	15.20M	▼ 12.60M	▼ 10.90M	▲ 14.40M	▼ 13.60M	▲ 16.60M	▼ 0.00
Change In Working Capital	-20.20M	▼ -89.40M	▲ 51.20M	▼ 26.50M	▼ -81.50M	▲ -56.30M	▼ -307.20M
Accounts Receivables	19.80M	▼ 2.30M	▲ 55.00M	▲ 57.50M	▼ -113.80M	▲ -18.90M	▲ 116.00M
Inventory	7.30M	▼ -23.40M	▲ 13.90M	▼ -21.20M	▲ 33.50M	▼ -2.70M	▲ 0.00
Accounts Payables	-33.70M	▲ -21.50M	▲ 21.60M	▲ 41.00M	▲ 98.40M	▼ 24.30M	▼ -311.20M
Other Working Capital	-13.60M	▼ -46.80M	▲ -39.30M	▼ -50.80M	▼ -66.10M	▲ -59.00M	▼ -112.00M
Other Non Cash Items	15.60M	▲ 56.70M	▼ 50.00M	▲ 52.80M	▲ 60.60M	▲ 72.90M	▲ 398.70M
Net Cash Provided By Operating Activities	287.50M	▼ 266.70M	▲ 388.20M	▲ 389.70M	▼ 337.20M	▲ 409.30M	▼ 221.70M
Investments In Property Plant And Equipment	-32.00M	▼ -35.80M	▲ -35.10M	▲ -27.70M	▼ -33.30M	▼ -46.00M	▲ -45.60M
Acquisitions Net	-1.90M	▼ -7.40M	▲ 200.00K	▼ -3.80M	▲ 24.00M	▼ 1.60M	▼ 0.00
Purchases Of Investments	-13.80B	▲ -8.90B	▲ -3.37B	▲ -1.14B	▼ -10.36B	▲ -1.99B	▲ -861.10M
Sales Maturities Of Investments	14.43B	▼ 7.85B	▼ 3.81B	▼ 1.32B	▲ 10.14B	▼ 1.89B	▼ 815.60M
Other Investing Activities	-1.30B	▲ -1.90M	▲ -1.60M	▼ -5.10M	▲ -300.00K	▲ 1.20M	▼ -52.00M
Net Cash Used For Investing Activities	-703.40M	▼ -1.09B	▲ 407.50M	▼ 139.70M	▼ -252.80M	▲ -143.90M	▲ -143.10M
Debt Repayment	0.00	▼ -3.70M	▲ 0.00	▼ -400.00K	▲ 0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	▲ 17.50M	▼ 6.50M	▼ 1.80M	▲ 11.00M
Common Stock Repurchased	-49.00M	▲ -24.10M	▲ 0.00	▼ -79.70M	▼ -145.20M	▲ 0.00	0.00
Dividends Paid	-201.00M	▼ -222.90M	▲ -222.60M	▼ -238.20M	▼ -284.70M	▼ -320.90M	▼ -352.80M
Other Financing Activities	700.20M	▼ -1.69B	▲ -985.80M	▲ -440.60M	▼ -516.00M	▲ -172.00M	▼ -2.37B
Net Cash Used Provided By Financing Activities	450.20M	▼ -1.94B	▲ -1.21B	▲ -758.50M	▼ -945.90M	▲ -492.90M	▼ -2.71B
Effect Of Forex Changes On Cash	0.00	▼ -9.20M	▲ 0.00	0.00	▼ -500.00K	▲ 0.00	0.00
Net Change In Cash	34.30M	▼ -2.76B	▲ -412.70M	▲ -229.10M	▼ -861.50M	▲ -227.50M	▲ -217.90M
Cash At End Of Period	358.20M	▲ 944.40M	▲ 1.66B	▲ 1.82B	▼ 928.40M	▲ 2.13B	▼ 1.52B
Cash At Beginning Of Period	323.90M	▲ 3.71B	▼ 2.07B	▼ 2.05B	▼ 1.79B	▲ 2.36B	▼ 1.73B
Operating Cash Flow	287.50M	▼ 266.70M	▲ 388.20M	▲ 389.70M	▼ 337.20M	▲ 409.30M	▼ 221.70M
Capital Expenditure	-32.00M	▼ -35.80M	▲ -35.10M	▲ -27.70M	▼ -33.30M	▼ -46.00M	▲ -45.60M
Free Cash Flow	255.50M	▼ 230.90M	▲ 353.10M	▲ 362.00M	▼ 303.90M	▲ 363.30M	▼ 176.10M
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