speb/financial-data huggingface dataset:
PAYX income_statement (quarterly, 2026-02-28) — Operating Income: 792000000.00
PAYX income_statement (quarterly, 2026-02-28) — Operating Revenue: 1752100000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 358290881.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 378200000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 400000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 6212600000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -2700000.00
PAYX income_statement (quarterly, 2026-02-28) — Other Income Expense: -100000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1748200000.00
PAYX cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 62800000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 139600000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 315200000.00
PAYX income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -100000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Properties: 639000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Receivables: 598800000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 38100000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Payables: 194900000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 194900000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1001300000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 37700000.00
PAYX income_statement (quarterly, 2026-02-28) — Pretax Income: 739000000.00
PAYX cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: -1800000.00
PAYX cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 16900000.00
PAYX cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -100000.00
PAYX cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -4171500000.00
PAYX cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -51000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Receivables: 2070800000.00
PAYX income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 431200000.00
PAYX income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 111000000.00
PAYX cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -75000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 5660700000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2047300000.00
PAYX cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 4249600000.00
PAYX income_statement (quarterly, 2026-02-28) — Selling General And Administration: 585700000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Share Issued: 358290881.00
PAYX cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 23100000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4013600000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -2261200000.00
PAYX income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PAYX income_statement (quarterly, 2026-02-28) — Tax Provision: 178700000.00
PAYX income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.24
PAYX balance_sheet (quarterly, 2026-02-28) — Total Assets: 17511400000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8567700000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Total Debt: 5013400000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4013600000.00
PAYX income_statement (quarterly, 2026-02-28) — Total Expenses: 1016900000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13497800000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7583400000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5618700000.00
PAYX income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 792000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 62500000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 136600000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Working Capital: 2048900000.00
PAYX income_statement (annual, 2026-05-31) — +Operating Expense: 2327000000.00
PAYX income_statement (quarterly, 2026-05-31) — +Operating Expense: 583500000.00
PAYX income_statement (annual, 2026-05-31) — +Total Revenue: 6512000000.00
PAYX income_statement (quarterly, 2026-05-31) — +Total Revenue: 1605500000.00
PAYX balance_sheet (annual, 2026-05-31) — Accounts Payable: 154800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 154800000.00
PAYX balance_sheet (annual, 2026-05-31) — Accounts Receivable: 1507600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1507600000.00
PAYX balance_sheet (annual, 2026-05-31) — Accrued Interest Receivable: 36100000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Accrued Interest Receivable: 36100000.00
PAYX balance_sheet (annual, 2026-05-31) — Accumulated Depreciation: -1326900000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -1326900000.00
PAYX balance_sheet (annual, 2026-05-31) — Additional Paid In Capital: 1975600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1975600000.00
PAYX balance_sheet (annual, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -40400000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -40400000.00
PAYX cash_flow (annual, 2026-05-31) — Amortization Cash Flow: 299500000.00
PAYX cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 75600000.00
PAYX cash_flow (annual, 2026-05-31) — Amortization Of Intangibles: 299500000.00
PAYX cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 75600000.00
PAYX cash_flow (annual, 2026-05-31) — Amortization Of Securities: -7600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Amortization Of Securities: -1900000.00
PAYX income_statement (annual, 2026-05-31) — Basic Average Shares: 358900000.00
PAYX income_statement (quarterly, 2026-05-31) — Basic Average Shares: 357600000.00
PAYX income_statement (annual, 2026-05-31) — Basic EPS: 4.90
PAYX income_statement (quarterly, 2026-05-31) — Basic EPS: 1.18
PAYX cash_flow (annual, 2026-05-31) — Beginning Cash Position: 2734300000.00
PAYX cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 2922600000.00
PAYX balance_sheet (annual, 2026-05-31) — Buildings And Improvements: 151500000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 151500000.00
PAYX cash_flow (annual, 2026-05-31) — Capital Expenditure: -234900000.00
PAYX cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -65900000.00
PAYX balance_sheet (annual, 2026-05-31) — Capital Lease Obligations: 52200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 52200000.00
PAYX balance_sheet (annual, 2026-05-31) — Capital Stock: 3600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Capital Stock: 3600000.00
PAYX balance_sheet (annual, 2026-05-31) — Cash And Cash Equivalents: 1088200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1088200000.00
PAYX balance_sheet (annual, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1124500000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1124500000.00
PAYX cash_flow (annual, 2026-05-31) — Cash Dividends Paid: -1589600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -424600000.00
PAYX cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Financing Activities: -2653800000.00
PAYX cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -1791300000.00
PAYX cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1152400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -227400000.00
PAYX cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Operating Activities: 2556700000.00
PAYX cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 580900000.00
PAYX cash_flow (annual, 2026-05-31) — Change In Account Payable: 291400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 59400000.00
PAYX cash_flow (annual, 2026-05-31) — Change In Other Working Capital: -341500000.00
PAYX cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -105100000.00
PAYX cash_flow (annual, 2026-05-31) — Change In Payable: 291400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Change In Payable: 59400000.00
PAYX cash_flow (annual, 2026-05-31) — Change In Payables And Accrued Expense: 291400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 59400000.00
PAYX cash_flow (annual, 2026-05-31) — Change In Prepaid Assets: 40000000.00
PAYX cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 27500000.00
PAYX cash_flow (annual, 2026-05-31) — Change In Receivables: -114000000.00
PAYX cash_flow (quarterly, 2026-05-31) — Change In Receivables: -37800000.00
PAYX cash_flow (annual, 2026-05-31) — Change In Working Capital: -124100000.00
PAYX cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -56000000.00
PAYX cash_flow (annual, 2026-05-31) — Changes In Account Receivables: -105800000.00
PAYX cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -38700000.00
PAYX cash_flow (annual, 2026-05-31) — Changes In Cash: -1249500000.00
PAYX cash_flow (quarterly, 2026-05-31) — Changes In Cash: -1437800000.00
PAYX balance_sheet (annual, 2026-05-31) — Common Stock: 3600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Common Stock: 3600000.00
PAYX cash_flow (annual, 2026-05-31) — Common Stock Dividend Paid: -1589600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -424600000.00
PAYX balance_sheet (annual, 2026-05-31) — Common Stock Equity: 3735100000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3735100000.00
PAYX cash_flow (annual, 2026-05-31) — Common Stock Payments: -611000000.00
PAYX cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -249400000.00
PAYX balance_sheet (annual, 2026-05-31) — Construction In Progress: 45500000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 45500000.00
PAYX income_statement (annual, 2026-05-31) — Cost Of Revenue: 1674500000.00
PAYX income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 417300000.00
PAYX balance_sheet (annual, 2026-05-31) — Current Assets: 8613300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Current Assets: 8613300000.00
PAYX balance_sheet (annual, 2026-05-31) — Current Deferred Liabilities: 69400000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 69400000.00
PAYX balance_sheet (annual, 2026-05-31) — Current Deferred Revenue: 69400000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 69400000.00
PAYX balance_sheet (annual, 2026-05-31) — Current Liabilities: 6840600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 6840600000.00
PAYX cash_flow (annual, 2026-05-31) — Deferred Income Tax: 103700000.00
PAYX cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 4700000.00
PAYX cash_flow (annual, 2026-05-31) — Deferred Tax: 103700000.00
PAYX cash_flow (quarterly, 2026-05-31) — Deferred Tax: 4700000.00
PAYX cash_flow (annual, 2026-05-31) — Depreciation: 143100000.00
PAYX cash_flow (quarterly, 2026-05-31) — Depreciation: 37600000.00
PAYX cash_flow (annual, 2026-05-31) — Depreciation Amortization Depletion: 442600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 113200000.00
PAYX cash_flow (annual, 2026-05-31) — Depreciation And Amortization: 442600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 113200000.00
PAYX income_statement (annual, 2026-05-31) — Diluted Average Shares: 360000000.00
PAYX income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 358200000.00
PAYX income_statement (annual, 2026-05-31) — Diluted EPS: 4.89
PAYX income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.17
PAYX income_statement (annual, 2026-05-31) — Diluted NI Availto Com Stockholders: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 420600000.00
PAYX income_statement (annual, 2026-05-31) — EBIT: 2580400000.00
PAYX income_statement (quarterly, 2026-05-31) — EBIT: 618900000.00
PAYX income_statement (annual, 2026-05-31) — EBITDA: 3023000000.00
PAYX income_statement (quarterly, 2026-05-31) — EBITDA: 732100000.00
PAYX cash_flow (annual, 2026-05-31) — End Cash Position: 1484800000.00
PAYX cash_flow (quarterly, 2026-05-31) — End Cash Position: 1484800000.00
PAYX cash_flow (annual, 2026-05-31) — Financing Cash Flow: -2653800000.00
PAYX cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -1791300000.00
PAYX cash_flow (annual, 2026-05-31) — Free Cash Flow: 2321800000.00
PAYX cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 515000000.00
PAYX cash_flow (annual, 2026-05-31) — Gain Loss On Investment Securities: -7600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -200000.00
PAYX balance_sheet (annual, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -49900000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -49900000.00
PAYX balance_sheet (annual, 2026-05-31) — Goodwill: 4527400000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Goodwill: 4527400000.00
PAYX balance_sheet (annual, 2026-05-31) — Goodwill And Other Intangible Assets: 6211400000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 6211400000.00
PAYX balance_sheet (annual, 2026-05-31) — Gross Accounts Receivable: 1548000000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1548000000.00
PAYX balance_sheet (annual, 2026-05-31) — Gross PPE: 1979700000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Gross PPE: 1979700000.00
PAYX income_statement (annual, 2026-05-31) — Gross Profit: 4837500000.00
PAYX income_statement (quarterly, 2026-05-31) — Gross Profit: 1188200000.00
PAYX cash_flow (annual, 2026-05-31) — Income Tax Paid Supplemental Data: 310300000.00
PAYX balance_sheet (annual, 2026-05-31) — Income Tax Payable: 87800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 87800000.00
PAYX income_statement (annual, 2026-05-31) — Interest Expense: 269500000.00
PAYX income_statement (quarterly, 2026-05-31) — Interest Expense: 64700000.00
PAYX income_statement (annual, 2026-05-31) — Interest Expense Non Operating: 269500000.00
PAYX income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 64700000.00
PAYX income_statement (annual, 2026-05-31) — Interest Income: 63400000.00
PAYX income_statement (quarterly, 2026-05-31) — Interest Income: 13000000.00
PAYX income_statement (annual, 2026-05-31) — Interest Income Non Operating: 63400000.00
PAYX income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 13000000.00
PAYX cash_flow (annual, 2026-05-31) — Interest Paid Supplemental Data: 267600000.00
PAYX balance_sheet (annual, 2026-05-31) — Invested Capital: 8291200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Invested Capital: 8291200000.00
PAYX cash_flow (annual, 2026-05-31) — Investing Cash Flow: -1152400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -227400000.00
PAYX cash_flow (annual, 2026-05-31) — Issuance Of Debt: 0.00
PAYX balance_sheet (annual, 2026-05-31) — Land And Improvements: 10900000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 10900000.00
PAYX balance_sheet (annual, 2026-05-31) — Leases: 59600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Leases: 59600000.00
PAYX balance_sheet (annual, 2026-05-31) — Line Of Credit: 0.00
PAYX balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 0.00
PAYX balance_sheet (annual, 2026-05-31) — Long Term Capital Lease Obligation: 52200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 52200000.00
PAYX balance_sheet (annual, 2026-05-31) — Long Term Debt: 4556100000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 4556100000.00
PAYX balance_sheet (annual, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 4608300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 4608300000.00
PAYX cash_flow (annual, 2026-05-31) — Long Term Debt Issuance: 0.00
PAYX cash_flow (annual, 2026-05-31) — Long Term Debt Payments: -400000000.00
PAYX balance_sheet (annual, 2026-05-31) — Machinery Furniture Equipment: 1395400000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 1395400000.00
PAYX cash_flow (annual, 2026-05-31) — Net Business Purchase And Sale: -400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
PAYX cash_flow (annual, 2026-05-31) — Net Common Stock Issuance: -611000000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -249400000.00
PAYX balance_sheet (annual, 2026-05-31) — Net Debt: 3467900000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Net Debt: 3467900000.00
PAYX income_statement (annual, 2026-05-31) — Net Income: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Income: 420600000.00
PAYX income_statement (annual, 2026-05-31) — Net Income Common Stockholders: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 420600000.00
PAYX income_statement (annual, 2026-05-31) — Net Income Continuous Operations: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 420600000.00
PAYX income_statement (annual, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 420600000.00
PAYX income_statement (annual, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 420600000.00
PAYX cash_flow (annual, 2026-05-31) — Net Income From Continuing Operations: 1760100000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 420600000.00
PAYX income_statement (annual, 2026-05-31) — Net Income Including Noncontrolling Interests: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 420600000.00
PAYX income_statement (annual, 2026-05-31) — Net Interest Income: -206100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Interest Income: -51700000.00
PAYX cash_flow (annual, 2026-05-31) — Net Investment Purchase And Sale: -708600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -63300000.00
PAYX cash_flow (annual, 2026-05-31) — Net Issuance Payments Of Debt: -418800000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -400000000.00
PAYX cash_flow (annual, 2026-05-31) — Net Long Term Debt Issuance: -400000000.00
PAYX income_statement (annual, 2026-05-31) — Net Non Operating Interest Income Expense: -206100000.00
PAYX income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -51700000.00
PAYX cash_flow (annual, 2026-05-31) — Net Other Financing Charges: 17600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -719000000.00
PAYX cash_flow (annual, 2026-05-31) — Net Other Investing Changes: -208500000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -98200000.00
PAYX balance_sheet (annual, 2026-05-31) — Net PPE: 652800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Net PPE: 652800000.00
PAYX cash_flow (annual, 2026-05-31) — Net PPE Purchase And Sale: -234900000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -65900000.00
PAYX cash_flow (annual, 2026-05-31) — Net Short Term Debt Issuance: -18800000.00
PAYX cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 0.00
PAYX balance_sheet (annual, 2026-05-31) — Net Tangible Assets: -2476300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -2476300000.00
PAYX balance_sheet (annual, 2026-05-31) — Non Current Deferred Assets: 555800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 555800000.00
PAYX balance_sheet (annual, 2026-05-31) — Non Current Deferred Liabilities: 543300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 543300000.00
PAYX balance_sheet (annual, 2026-05-31) — Non Current Deferred Taxes Liabilities: 543300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 543300000.00
PAYX income_statement (annual, 2026-05-31) — Normalized EBITDA: 3023000000.00
PAYX income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 732100000.00
PAYX income_statement (annual, 2026-05-31) — Normalized Income: 1760100000.00
PAYX income_statement (quarterly, 2026-05-31) — Normalized Income: 420600000.00
PAYX cash_flow (annual, 2026-05-31) — Operating Cash Flow: 2556700000.00
PAYX cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 580900000.00
PAYX cash_flow (annual, 2026-05-31) — Operating Gains Losses: -1400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 6000000.00
PAYX income_statement (annual, 2026-05-31) — Operating Income: 2510500000.00
PAYX income_statement (quarterly, 2026-05-31) — Operating Income: 604700000.00
PAYX income_statement (annual, 2026-05-31) — Operating Revenue: 6301100000.00
PAYX income_statement (quarterly, 2026-05-31) — Operating Revenue: 1553300000.00
PAYX balance_sheet (annual, 2026-05-31) — Ordinary Shares Number: 355600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 355600000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Current Assets: 384700000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 384700000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Current Liabilities: 5521700000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 5521700000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Equity Adjustments: -49900000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -49900000.00
PAYX income_statement (annual, 2026-05-31) — Other Income Expense: 6500000.00
PAYX income_statement (quarterly, 2026-05-31) — Other Income Expense: 1200000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Intangible Assets: 1684000000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1684000000.00
PAYX cash_flow (annual, 2026-05-31) — Other Non Cash Items: 249200000.00
PAYX cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 64600000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Non Current Assets: 141200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 141200000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Non Current Liabilities: 306700000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 306700000.00
PAYX income_statement (annual, 2026-05-31) — Other Non Operating Income Expenses: 6500000.00
PAYX income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 1200000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Properties: 316800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Properties: 316800000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Receivables: 664200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Receivables: 664200000.00
PAYX balance_sheet (annual, 2026-05-31) — Other Short Term Investments: 36300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 36300000.00
PAYX balance_sheet (annual, 2026-05-31) — Payables: 242600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Payables: 242600000.00
PAYX balance_sheet (annual, 2026-05-31) — Payables And Accrued Expenses: 242600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 242600000.00
PAYX balance_sheet (annual, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006900000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006900000.00
PAYX balance_sheet (annual, 2026-05-31) — Prepaid Assets: 11200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 11200000.00
PAYX income_statement (annual, 2026-05-31) — Pretax Income: 2310900000.00
PAYX income_statement (quarterly, 2026-05-31) — Pretax Income: 554200000.00
PAYX cash_flow (annual, 2026-05-31) — Proceeds From Stock Option Exercised: -52000000.00
PAYX cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 1700000.00
PAYX balance_sheet (annual, 2026-05-31) — Properties: 0.00
PAYX balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
PAYX cash_flow (annual, 2026-05-31) — Provisionand Write Offof Assets: 38100000.00
PAYX cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 9000000.00
PAYX cash_flow (annual, 2026-05-31) — Purchase Of Business: -400000.00
PAYX cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
PAYX cash_flow (annual, 2026-05-31) — Purchase Of Investment: -12226200000.00
PAYX cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -1526800000.00
PAYX cash_flow (annual, 2026-05-31) — Purchase Of PPE: -234900000.00
PAYX cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -65900000.00
PAYX balance_sheet (annual, 2026-05-31) — Receivables: 2207900000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Receivables: 2207900000.00
PAYX income_statement (annual, 2026-05-31) — Reconciled Cost Of Revenue: 1674500000.00
PAYX income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 417300000.00
PAYX income_statement (annual, 2026-05-31) — Reconciled Depreciation: 442600000.00
PAYX income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 113200000.00
PAYX cash_flow (annual, 2026-05-31) — Repayment Of Debt: -418800000.00
PAYX cash_flow (annual, 2026-05-31) — Repurchase Of Capital Stock: -611000000.00
PAYX cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -249400000.00
PAYX balance_sheet (annual, 2026-05-31) — Restricted Cash: 4885000000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 4885000000.00
PAYX balance_sheet (annual, 2026-05-31) — Retained Earnings: 1805800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 1805800000.00
PAYX cash_flow (annual, 2026-05-31) — Sale Of Investment: 11517600000.00
PAYX cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 1463500000.00
PAYX income_statement (annual, 2026-05-31) — Selling General And Administration: 2327000000.00
PAYX income_statement (quarterly, 2026-05-31) — Selling General And Administration: 583500000.00
PAYX balance_sheet (annual, 2026-05-31) — Share Issued: 355600000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Share Issued: 355600000.00
PAYX cash_flow (annual, 2026-05-31) — Short Term Debt Payments: -18800000.00
PAYX cash_flow (annual, 2026-05-31) — Stock Based Compensation: 96100000.00
PAYX cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 20700000.00
PAYX balance_sheet (annual, 2026-05-31) — Stockholders Equity: 3735100000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3735100000.00
PAYX balance_sheet (annual, 2026-05-31) — Tangible Book Value: -2476300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -2476300000.00
PAYX income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
PAYX income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
PAYX income_statement (annual, 2026-05-31) — Tax Provision: 550800000.00
PAYX income_statement (quarterly, 2026-05-31) — Tax Provision: 133600000.00
PAYX income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.24
PAYX income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.24
PAYX balance_sheet (annual, 2026-05-31) — Total Assets: 16174500000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Assets: 16174500000.00
PAYX balance_sheet (annual, 2026-05-31) — Total Capitalization: 8291200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 8291200000.00
PAYX balance_sheet (annual, 2026-05-31) — Total Debt: 4608300000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Debt: 4608300000.00
PAYX balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 3735100000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3735100000.00
PAYX income_statement (annual, 2026-05-31) — Total Expenses: 4001500000.00
PAYX income_statement (quarterly, 2026-05-31) — Total Expenses: 1000800000.00
PAYX balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 12439400000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 12439400000.00
PAYX balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 7561200000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 7561200000.00
PAYX balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5598800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5598800000.00
PAYX income_statement (annual, 2026-05-31) — Total Operating Income As Reported: 2510500000.00
PAYX income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 604700000.00
PAYX balance_sheet (annual, 2026-05-31) — Total Tax Payable: 87800000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 87800000.00
PAYX balance_sheet (annual, 2026-05-31) — Tradeand Other Payables Non Current: 140500000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 140500000.00
PAYX balance_sheet (annual, 2026-05-31) — Working Capital: 1772700000.00
PAYX balance_sheet (quarterly, 2026-05-31) — Working Capital: 1772700000.00
PB balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
PB balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
PB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 126919000.00
PB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
PB income_statement (annual, 2021-12-31) — Other Gand A: 30472000.00
PB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PB income_statement (annual, 2022-12-31) — +Total Revenue: 1113032000.00
PB balance_sheet (annual, 2022-12-31) — Accounts Payable: 4495000.00
PB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88438000.00
PB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -167510000.00
PB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3541924000.00
PB income_statement (annual, 2022-12-31) — Amortization: 10336000.00
PB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10336000.00
PB income_statement (annual, 2022-12-31) — Basic Average Shares: 91604000.00
PB income_statement (annual, 2022-12-31) — Basic EPS: 5.73
PB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2547980000.00
PB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 257334000.00
PB cash_flow (annual, 2022-12-31) — Capital Expenditure: -42421000.00
PB balance_sheet (annual, 2022-12-31) — Capital Stock: 91314000.00
PB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 423832000.00
PB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 424133000.00
PB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -193140000.00
PB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -666746000.00
PB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1963627000.00
PB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 506526000.00
PB cash_flow (annual, 2022-12-31) — Change In Account Payable: -16036000.00
PB cash_flow (annual, 2022-12-31) — Change In Payable: -16036000.00
PB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16036000.00
PB cash_flow (annual, 2022-12-31) — Change In Receivables: -85209000.00
PB cash_flow (annual, 2022-12-31) — Change In Working Capital: -101245000.00
PB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -85209000.00
PB cash_flow (annual, 2022-12-31) — Changes In Cash: -2123847000.00
PB balance_sheet (annual, 2022-12-31) — Common Stock: 91314000.00
PB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -193140000.00
PB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6699374000.00
PB cash_flow (annual, 2022-12-31) — Common Stock Payments: -65721000.00
PB balance_sheet (annual, 2022-12-31) — Construction In Progress: 14792000.00
PB balance_sheet (annual, 2022-12-31) — Current Debt: 1850000000.00
PB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1850000000.00
PB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6046000.00
PB cash_flow (annual, 2022-12-31) — Deferred Tax: 6046000.00
PB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28296000.00
PB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 28296000.00
PB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28296000.00
PB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28296000.00
PB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17960000.00
PB income_statement (annual, 2022-12-31) — Diluted Average Shares: 91604000.00
PB income_statement (annual, 2022-12-31) — Diluted EPS: 5.73
PB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 524516000.00
PB cash_flow (annual, 2022-12-31) — End Cash Position: 424133000.00
PB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -666746000.00
PB cash_flow (annual, 2022-12-31) — Free Cash Flow: 464105000.00
PB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
PB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4817000.00
PB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
PB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3473000.00
PB income_statement (annual, 2022-12-31) — General And Administrative Expense: 330282000.00
PB balance_sheet (annual, 2022-12-31) — Goodwill: 3231636000.00
PB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3282984000.00
PB balance_sheet (annual, 2022-12-31) — Gross PPE: 506963000.00
PB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 14019503000.00
PB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 131372000.00
PB income_statement (annual, 2022-12-31) — Insurance And Claims: 15569000.00
PB income_statement (annual, 2022-12-31) — Interest Expense: 89604000.00
PB income_statement (annual, 2022-12-31) — Interest Income: 1094835000.00
PB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 86370000.00
PB balance_sheet (annual, 2022-12-31) — Invested Capital: 8549374000.00
PB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1963627000.00
PB balance_sheet (annual, 2022-12-31) — Investments And Advances: 14476005000.00
PB balance_sheet (annual, 2022-12-31) — Land And Improvements: 132515000.00
PB balance_sheet (annual, 2022-12-31) — Long Term Debt: 1850000000.00
PB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1850000000.00
PB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29947000.00
PB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102322000.00
PB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -65721000.00
PB balance_sheet (annual, 2022-12-31) — Net Debt: 1426168000.00
PB income_statement (annual, 2022-12-31) — Net Income: 524516000.00
PB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 524516000.00
PB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 524516000.00
PB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 524516000.00
PB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 524516000.00
PB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 524516000.00
PB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 524516000.00
PB income_statement (annual, 2022-12-31) — Net Interest Income: 1005231000.00
PB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1706746000.00
PB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1850000000.00
PB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5778000.00
PB balance_sheet (annual, 2022-12-31) — Net PPE: 339453000.00
PB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32347000.00
PB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1850000000.00
PB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3416390000.00
PB income_statement (annual, 2022-12-31) — Normalized Income: 521634006.00
PB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 32446000.00
PB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 506526000.00
PB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4817000.00
PB income_statement (annual, 2022-12-31) — Operating Revenue: 1113032000.00
PB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91313615.00
PB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1850000000.00
PB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51348000.00
PB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6720000.00
PB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 43847000.00
PB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 456502000.00
PB balance_sheet (annual, 2022-12-31) — Payables: 4495000.00
PB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4495000.00
PB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PB income_statement (annual, 2022-12-31) — Pretax Income: 666173000.00
PB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 8515000.00
PB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21202600000.00
PB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42421000.00
PB balance_sheet (annual, 2022-12-31) — Receivables: 88438000.00
PB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28296000.00
PB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -65721000.00
PB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 272000.00
PB balance_sheet (annual, 2022-12-31) — Retained Earnings: 3069609000.00
PB income_statement (annual, 2022-12-31) — Salaries And Wages: 314713000.00
PB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PB cash_flow (annual, 2022-12-31) — Sale Of Investment: 19495854000.00
PB cash_flow (annual, 2022-12-31) — Sale Of PPE: 10074000.00
PB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3201000.00
PB income_statement (annual, 2022-12-31) — Selling General And Administration: 333483000.00
PB balance_sheet (annual, 2022-12-31) — Share Issued: 91313615.00
PB income_statement (annual, 2022-12-31) — Special Income Charges: -272000.00
PB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11765000.00
PB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6699374000.00
PB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3416390000.00
PB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 780006.00
PB income_statement (annual, 2022-12-31) — Tax Provision: 141657000.00
PB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PB balance_sheet (annual, 2022-12-31) — Total Assets: 37689829000.00
PB balance_sheet (annual, 2022-12-31) — Total Capitalization: 8549374000.00
PB balance_sheet (annual, 2022-12-31) — Total Debt: 1850000000.00
PB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6699374000.00
PB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30990455000.00
PB income_statement (annual, 2022-12-31) — Total Unusual Items: 3662000.00
PB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3662000.00
PB income_statement (annual, 2023-12-31) — +Total Revenue: 1068128000.00
PB balance_sheet (annual, 2023-12-31) — Accounts Payable: 34819000.00
PB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96327000.00
PB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183331000.00
PB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3703795000.00
PB income_statement (annual, 2023-12-31) — Amortization: 12676000.00
PB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 12676000.00
PB income_statement (annual, 2023-12-31) — Basic Average Shares: 92902000.00
PB income_statement (annual, 2023-12-31) — Basic EPS: 4.51
PB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 424133000.00
PB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 281019000.00
PB cash_flow (annual, 2023-12-31) — Capital Expenditure: -34153000.00
PB balance_sheet (annual, 2023-12-31) — Capital Stock: 93723000.00
PB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 458153000.00
PB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 458413000.00
PB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -205715000.00
PB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1706347000.00
PB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1094272000.00
PB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 646355000.00
PB cash_flow (annual, 2023-12-31) — Change In Account Payable: 46959000.00
PB cash_flow (annual, 2023-12-31) — Change In Payable: 46959000.00
PB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46959000.00
PB cash_flow (annual, 2023-12-31) — Change In Receivables: 100790000.00
PB cash_flow (annual, 2023-12-31) — Change In Working Capital: 147749000.00
PB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 100790000.00
PB cash_flow (annual, 2023-12-31) — Changes In Cash: 34280000.00
PB balance_sheet (annual, 2023-12-31) — Common Stock: 93723000.00
PB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -205715000.00
PB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7079330000.00
PB cash_flow (annual, 2023-12-31) — Common Stock Payments: -72248000.00
PB balance_sheet (annual, 2023-12-31) — Construction In Progress: 24305000.00
PB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7321000.00
PB cash_flow (annual, 2023-12-31) — Deferred Tax: 7321000.00
PB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30959000.00
PB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 30959000.00
PB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30959000.00
PB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30959000.00
PB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18283000.00
PB income_statement (annual, 2023-12-31) — Diluted Average Shares: 92902000.00
PB income_statement (annual, 2023-12-31) — Diluted EPS: 4.51
PB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 419316000.00
PB cash_flow (annual, 2023-12-31) — End Cash Position: 458413000.00
PB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1706347000.00
PB cash_flow (annual, 2023-12-31) — Free Cash Flow: 612202000.00
PB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
PB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2732000.00
PB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
PB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1398000.00
PB income_statement (annual, 2023-12-31) — General And Administrative Expense: 372344000.00
PB balance_sheet (annual, 2023-12-31) — Goodwill: 3396086000.00
PB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3460080000.00
PB balance_sheet (annual, 2023-12-31) — Gross PPE: 553323000.00
PB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 12365308000.00
PB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 119116000.00
PB income_statement (annual, 2023-12-31) — Insurance And Claims: 43914000.00
PB income_statement (annual, 2023-12-31) — Interest Expense: 488110000.00
PB income_statement (annual, 2023-12-31) — Interest Income: 1444543000.00
PB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 459266000.00
PB balance_sheet (annual, 2023-12-31) — Invested Capital: 10804330000.00
PB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1094272000.00
PB balance_sheet (annual, 2023-12-31) — Investments And Advances: 12803896000.00
PB balance_sheet (annual, 2023-12-31) — Land And Improvements: 139610000.00
PB balance_sheet (annual, 2023-12-31) — Long Term Debt: 3725000000.00
PB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3725000000.00
PB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3158000.00
PB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 36503000.00
PB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108389000.00
PB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24365000.00
PB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -72248000.00
PB balance_sheet (annual, 2023-12-31) — Net Debt: 3266847000.00
PB income_statement (annual, 2023-12-31) — Net Income: 419316000.00
PB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 419316000.00
PB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 419316000.00
PB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 419316000.00
PB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 419316000.00
PB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 419316000.00
PB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 419316000.00
PB income_statement (annual, 2023-12-31) — Net Interest Income: 956433000.00
PB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1882799000.00
PB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1671456000.00
PB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3158000.00
PB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13604000.00
PB balance_sheet (annual, 2023-12-31) — Net PPE: 369992000.00
PB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18778000.00
PB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1674614000.00
PB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3619250000.00
PB income_statement (annual, 2023-12-31) — Normalized Income: 429636395.00
PB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 35517000.00
PB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 646355000.00
PB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2732000.00
PB income_statement (annual, 2023-12-31) — Operating Revenue: 1068128000.00
PB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93722383.00
PB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63994000.00
PB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6173000.00
PB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 48164000.00