speb/financial-data huggingface dataset:
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 503812000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 204621000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 204621000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Debt: 142210000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 142210000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 75833000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75833000.00
PAY.L income_statement (annual, 2026-03-31) — Total Expenses: 264610000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 427979000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 427979000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 240694000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 240694000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153733000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153733000.00
PAY.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 63370000.00
PAY.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1070000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1070000.00
PAY.L income_statement (annual, 2026-03-31) — Total Unusual Items: -9028000.00
PAY.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9028000.00
PAY.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2416.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2416.00
PAY.L balance_sheet (annual, 2026-03-31) — Working Capital: -11128000.00
PAY.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -11128000.00
PAY.L income_statement (annual, 2026-03-31) — Write Off: 502000.00
PAYC balance_sheet (annual, 2021-12-31) — Current Debt: 1775000.00
PAYC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1775000.00
PAYC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -662000.00
PAYC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PAYC balance_sheet (annual, 2021-12-31) — Long Term Debt: 27380000.00
PAYC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PAYC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -131478000.00
PAYC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -516000.00
PAYC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1775000.00
PAYC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAYC income_statement (annual, 2022-12-31) — +Operating Expense: 783800000.00
PAYC income_statement (annual, 2022-12-31) — +Total Revenue: 1375200000.00
PAYC balance_sheet (annual, 2022-12-31) — Accounts Payable: 16054000.00
PAYC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22843000.00
PAYC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -331340000.00
PAYC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 576622000.00
PAYC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4000000.00
PAYC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4000000.00
PAYC cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1000000.00
PAYC income_statement (annual, 2022-12-31) — Basic Average Shares: 57928000.00
PAYC income_statement (annual, 2022-12-31) — Basic EPS: 4.86
PAYC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1812700000.00
PAYC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 177765000.00
PAYC cash_flow (annual, 2022-12-31) — Capital Expenditure: -136800000.00
PAYC balance_sheet (annual, 2022-12-31) — Capital Stock: 625000.00
PAYC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 400730000.00
PAYC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 400730000.00
PAYC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PAYC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 254600000.00
PAYC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23300000.00
PAYC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 365100000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Account Payable: 11700000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7400000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Inventory: -200000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4000000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -95400000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Payable: 11700000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19100000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6500000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Receivables: -13400000.00
PAYC cash_flow (annual, 2022-12-31) — Change In Working Capital: -100400000.00
PAYC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13400000.00
PAYC cash_flow (annual, 2022-12-31) — Changes In Cash: 596400000.00
PAYC balance_sheet (annual, 2022-12-31) — Common Stock: 625000.00
PAYC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PAYC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1182607000.00
PAYC cash_flow (annual, 2022-12-31) — Common Stock Payments: -94700000.00
PAYC balance_sheet (annual, 2022-12-31) — Construction In Progress: 36286000.00
PAYC income_statement (annual, 2022-12-31) — Cost Of Revenue: 212700000.00
PAYC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 133452000.00
PAYC balance_sheet (annual, 2022-12-31) — Current Assets: 2764172000.00
PAYC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 96378000.00
PAYC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 19825000.00
PAYC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 19825000.00
PAYC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2377037000.00
PAYC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3200000.00
PAYC cash_flow (annual, 2022-12-31) — Deferred Tax: -3200000.00
PAYC cash_flow (annual, 2022-12-31) — Depreciation: 88700000.00
PAYC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92700000.00
PAYC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 49800000.00
PAYC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92700000.00
PAYC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49800000.00
PAYC income_statement (annual, 2022-12-31) — Diluted Average Shares: 58175000.00
PAYC income_statement (annual, 2022-12-31) — Diluted EPS: 4.84
PAYC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 281400000.00
PAYC income_statement (annual, 2022-12-31) — EBIT: 392100000.00
PAYC income_statement (annual, 2022-12-31) — EBITDA: 484800000.00
PAYC cash_flow (annual, 2022-12-31) — End Cash Position: 2409100000.00
PAYC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254600000.00
PAYC cash_flow (annual, 2022-12-31) — Free Cash Flow: 228300000.00
PAYC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1600000.00
PAYC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -200000.00
PAYC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3703000.00
PAYC income_statement (annual, 2022-12-31) — General And Administrative Expense: 239100000.00
PAYC balance_sheet (annual, 2022-12-31) — Goodwill: 51889000.00
PAYC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 105906000.00
PAYC balance_sheet (annual, 2022-12-31) — Gross PPE: 733788000.00
PAYC income_statement (annual, 2022-12-31) — Gross Profit: 1162500000.00
PAYC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 100600000.00
PAYC income_statement (annual, 2022-12-31) — Interest Expense: 2500000.00
PAYC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2500000.00
PAYC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 500000.00
PAYC balance_sheet (annual, 2022-12-31) — Inventory: 1607000.00
PAYC balance_sheet (annual, 2022-12-31) — Invested Capital: 1211607000.00
PAYC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23300000.00
PAYC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29000000.00
PAYC balance_sheet (annual, 2022-12-31) — Land And Improvements: 33796000.00
PAYC balance_sheet (annual, 2022-12-31) — Long Term Debt: 29000000.00
PAYC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
PAYC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29000000.00
PAYC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29300000.00
PAYC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 432774000.00
PAYC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -94700000.00
PAYC income_statement (annual, 2022-12-31) — Net Income: 281400000.00
PAYC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 281400000.00
PAYC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 281400000.00
PAYC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 281400000.00
PAYC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 281400000.00
PAYC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 281400000.00
PAYC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 281400000.00
PAYC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4100000.00
PAYC income_statement (annual, 2022-12-31) — Net Interest Income: -2500000.00
PAYC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 113500000.00
PAYC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -300000.00
PAYC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000.00
PAYC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2500000.00
PAYC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 349600000.00
PAYC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 113512000.00
PAYC balance_sheet (annual, 2022-12-31) — Net PPE: 402448000.00
PAYC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -132700000.00
PAYC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1076701000.00
PAYC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 567974000.00
PAYC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 238624000.00
PAYC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 97591000.00
PAYC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 141033000.00
PAYC income_statement (annual, 2022-12-31) — Normalized EBITDA: 484800000.00
PAYC income_statement (annual, 2022-12-31) — Normalized Income: 281400000.00
PAYC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 365100000.00
PAYC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1800000.00
PAYC income_statement (annual, 2022-12-31) — Operating Income: 378700000.00
PAYC income_statement (annual, 2022-12-31) — Operating Revenue: 1375200000.00
PAYC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57867000.00
PAYC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2207706000.00
PAYC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3703000.00
PAYC income_statement (annual, 2022-12-31) — Other Gand A: 239100000.00
PAYC income_statement (annual, 2022-12-31) — Other Income Expense: 13400000.00
PAYC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54017000.00
PAYC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2500000.00
PAYC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62013000.00
PAYC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 75245000.00
PAYC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13400000.00
PAYC balance_sheet (annual, 2022-12-31) — Other Properties: 53167000.00
PAYC balance_sheet (annual, 2022-12-31) — Payables: 16054000.00
PAYC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 149506000.00
PAYC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34056000.00
PAYC income_statement (annual, 2022-12-31) — Pretax Income: 389600000.00
PAYC balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAYC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4100000.00
PAYC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -268700000.00
PAYC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -132700000.00
PAYC balance_sheet (annual, 2022-12-31) — Receivables: 28426000.00
PAYC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169800000.00
PAYC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92700000.00
PAYC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29300000.00
PAYC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -94700000.00
PAYC income_statement (annual, 2022-12-31) — Research And Development: 148300000.00
PAYC balance_sheet (annual, 2022-12-31) — Restricted Cash: 2202975000.00
PAYC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1196968000.00
PAYC cash_flow (annual, 2022-12-31) — Sale Of Investment: 382200000.00
PAYC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PAYC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 346600000.00
PAYC income_statement (annual, 2022-12-31) — Selling General And Administration: 585700000.00
PAYC balance_sheet (annual, 2022-12-31) — Share Issued: 62518000.00
PAYC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 94900000.00
PAYC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1182607000.00
PAYC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1076701000.00
PAYC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (annual, 2022-12-31) — Tax Provision: 108200000.00
PAYC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
PAYC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5583000.00
PAYC balance_sheet (annual, 2022-12-31) — Total Assets: 3902513000.00
PAYC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1211607000.00
PAYC balance_sheet (annual, 2022-12-31) — Total Debt: 29000000.00
PAYC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1182607000.00
PAYC income_statement (annual, 2022-12-31) — Total Expenses: 996500000.00
PAYC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2719906000.00
PAYC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1138341000.00
PAYC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 342869000.00
PAYC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 378700000.00
PAYC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4651000.00
PAYC balance_sheet (annual, 2022-12-31) — Treasury Stock: 587905000.00
PAYC balance_sheet (annual, 2022-12-31) — Working Capital: 387135000.00
PAYC income_statement (annual, 2023-12-31) — +Operating Expense: 966100000.00
PAYC income_statement (annual, 2023-12-31) — +Total Revenue: 1693700000.00
PAYC balance_sheet (annual, 2023-12-31) — Accounts Payable: 13900000.00
PAYC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16400000.00
PAYC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -437300000.00
PAYC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 724400000.00
PAYC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3900000.00
PAYC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3900000.00
PAYC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -500000.00
PAYC income_statement (annual, 2023-12-31) — Basic Average Shares: 57707000.00
PAYC income_statement (annual, 2023-12-31) — Basic EPS: 5.91
PAYC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2409100000.00
PAYC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 179900000.00
PAYC cash_flow (annual, 2023-12-31) — Capital Expenditure: -196800000.00
PAYC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75900000.00
PAYC balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
PAYC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 294000000.00
PAYC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 294000000.00
PAYC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64800000.00
PAYC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -274600000.00
PAYC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -196700000.00
PAYC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 485000000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Account Payable: -5200000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 35400000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Inventory: 200000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9600000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -126400000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Payable: -5200000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30200000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6600000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Receivables: 6400000.00
PAYC cash_flow (annual, 2023-12-31) — Change In Working Capital: -105800000.00
PAYC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6400000.00
PAYC cash_flow (annual, 2023-12-31) — Changes In Cash: 13700000.00
PAYC balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
PAYC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -64800000.00
PAYC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1303000000.00
PAYC cash_flow (annual, 2023-12-31) — Common Stock Payments: -286600000.00
PAYC balance_sheet (annual, 2023-12-31) — Construction In Progress: 92000000.00
PAYC income_statement (annual, 2023-12-31) — Cost Of Revenue: 276300000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 150600000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Assets: 2813400000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19200000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19200000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 118200000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 22800000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 22800000.00
PAYC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2534600000.00
PAYC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2600000.00
PAYC cash_flow (annual, 2023-12-31) — Deferred Tax: 2600000.00
PAYC cash_flow (annual, 2023-12-31) — Depreciation: 110000000.00
PAYC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113900000.00
PAYC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 61400000.00
PAYC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113900000.00
PAYC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61400000.00
PAYC income_statement (annual, 2023-12-31) — Diluted Average Shares: 57974000.00
PAYC income_statement (annual, 2023-12-31) — Diluted EPS: 5.88
PAYC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 340800000.00
PAYC income_statement (annual, 2023-12-31) — EBIT: 474300000.00
PAYC income_statement (annual, 2023-12-31) — EBITDA: 588200000.00
PAYC cash_flow (annual, 2023-12-31) — End Cash Position: 2422800000.00
PAYC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -274600000.00
PAYC cash_flow (annual, 2023-12-31) — Free Cash Flow: 288200000.00
PAYC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PAYC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
PAYC income_statement (annual, 2023-12-31) — General And Administrative Expense: 288100000.00
PAYC balance_sheet (annual, 2023-12-31) — Goodwill: 51900000.00
PAYC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 102000000.00
PAYC balance_sheet (annual, 2023-12-31) — Gross PPE: 1009300000.00
PAYC income_statement (annual, 2023-12-31) — Gross Profit: 1417400000.00
PAYC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 138800000.00
PAYC income_statement (annual, 2023-12-31) — Interest Expense: 1900000.00
PAYC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1900000.00
PAYC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000000.00
PAYC balance_sheet (annual, 2023-12-31) — Inventory: 1400000.00
PAYC balance_sheet (annual, 2023-12-31) — Invested Capital: 1303000000.00
PAYC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -196700000.00
PAYC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PAYC balance_sheet (annual, 2023-12-31) — Land And Improvements: 33800000.00
PAYC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56700000.00
PAYC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56700000.00
PAYC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PAYC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29000000.00
PAYC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 569000000.00
PAYC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -286600000.00
PAYC income_statement (annual, 2023-12-31) — Net Income: 340800000.00
PAYC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 340800000.00
PAYC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 340800000.00
PAYC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 340800000.00
PAYC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 340800000.00
PAYC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 340800000.00
PAYC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 340800000.00
PAYC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4200000.00
PAYC income_statement (annual, 2023-12-31) — Net Interest Income: -1900000.00
PAYC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PAYC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29000000.00
PAYC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29000000.00
PAYC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1900000.00
PAYC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 105800000.00
PAYC balance_sheet (annual, 2023-12-31) — Net PPE: 572000000.00
PAYC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -192500000.00
PAYC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1201000000.00
PAYC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 680300000.00
PAYC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 251500000.00
PAYC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 107700000.00
PAYC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 143800000.00
PAYC income_statement (annual, 2023-12-31) — Normalized EBITDA: 588200000.00
PAYC income_statement (annual, 2023-12-31) — Normalized Income: 340800000.00
PAYC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 485000000.00
PAYC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1200000.00
PAYC income_statement (annual, 2023-12-31) — Operating Income: 451300000.00
PAYC income_statement (annual, 2023-12-31) — Operating Revenue: 1693700000.00
PAYC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56528000.00
PAYC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2328100000.00
PAYC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1000000.00
PAYC income_statement (annual, 2023-12-31) — Other Gand A: 288100000.00
PAYC income_statement (annual, 2023-12-31) — Other Income Expense: 23000000.00
PAYC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50100000.00
PAYC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000000.00
PAYC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29800000.00
PAYC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51700000.00
PAYC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23000000.00
PAYC balance_sheet (annual, 2023-12-31) — Other Properties: 134600000.00
PAYC balance_sheet (annual, 2023-12-31) — Payables: 13900000.00
PAYC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 164500000.00
PAYC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37600000.00
PAYC income_statement (annual, 2023-12-31) — Pretax Income: 472400000.00
PAYC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PAYC balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAYC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4200000.00
PAYC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
PAYC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -192600000.00
PAYC balance_sheet (annual, 2023-12-31) — Receivables: 34800000.00
PAYC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 223800000.00
PAYC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113900000.00
PAYC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29000000.00
PAYC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -286600000.00
PAYC income_statement (annual, 2023-12-31) — Research And Development: 199000000.00
PAYC balance_sheet (annual, 2023-12-31) — Restricted Cash: 2327400000.00
PAYC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1470000000.00
PAYC cash_flow (annual, 2023-12-31) — Sale Of Investment: 25000000.00
PAYC cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
PAYC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 417600000.00
PAYC income_statement (annual, 2023-12-31) — Selling General And Administration: 705700000.00
PAYC balance_sheet (annual, 2023-12-31) — Share Issued: 62675000.00
PAYC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 129800000.00
PAYC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1303000000.00
PAYC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1201000000.00
PAYC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (annual, 2023-12-31) — Tax Provision: 131600000.00
PAYC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
PAYC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18400000.00
PAYC balance_sheet (annual, 2023-12-31) — Total Assets: 4197500000.00
PAYC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1303000000.00
PAYC balance_sheet (annual, 2023-12-31) — Total Debt: 75900000.00
PAYC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1303000000.00
PAYC income_statement (annual, 2023-12-31) — Total Expenses: 1242400000.00
PAYC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2894500000.00
PAYC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1384100000.00
PAYC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 359900000.00
PAYC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 451300000.00
PAYC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6147000.00
PAYC balance_sheet (annual, 2023-12-31) — Treasury Stock: 891000000.00
PAYC balance_sheet (annual, 2023-12-31) — Working Capital: 278800000.00
PAYC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -24000.00
PAYC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 10000000.00
PAYC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -24000.00
PAYC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PAYC income_statement (annual, 2024-12-31) — +Operating Expense: 914300000.00
PAYC income_statement (annual, 2024-12-31) — +Total Revenue: 1883200000.00
PAYC balance_sheet (annual, 2024-12-31) — Accounts Payable: 23900000.00
PAYC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39200000.00
PAYC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -576400000.00
PAYC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 724800000.00
PAYC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3900000.00
PAYC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3900000.00
PAYC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -100000.00
PAYC income_statement (annual, 2024-12-31) — Basic Average Shares: 56200000.00
PAYC income_statement (annual, 2024-12-31) — Basic EPS: 8.93
PAYC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2422800000.00
PAYC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 275600000.00
PAYC cash_flow (annual, 2024-12-31) — Capital Expenditure: -197300000.00
PAYC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83400000.00
PAYC balance_sheet (annual, 2024-12-31) — Capital Stock: 600000.00
PAYC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 402000000.00
PAYC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402000000.00
PAYC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -84800000.00
PAYC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1108300000.00
PAYC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22200000.00
PAYC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 533900000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Account Payable: 9100000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 22800000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
PAYC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2700000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -98700000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Payable: 9100000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 31900000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6700000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Receivables: -22800000.00
PAYC cash_flow (annual, 2024-12-31) — Change In Working Capital: -99000000.00
PAYC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22800000.00
PAYC cash_flow (annual, 2024-12-31) — Changes In Cash: 1620000000.00
PAYC balance_sheet (annual, 2024-12-31) — Common Stock: 600000.00
PAYC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -84800000.00
PAYC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1575900000.00
PAYC cash_flow (annual, 2024-12-31) — Common Stock Payments: -122800000.00
PAYC balance_sheet (annual, 2024-12-31) — Construction In Progress: 14700000.00
PAYC income_statement (annual, 2024-12-31) — Cost Of Revenue: 334600000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 166800000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Assets: 4304800000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20400000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20400000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 140400000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30000000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30000000.00
PAYC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3906800000.00
PAYC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5800000.00
PAYC cash_flow (annual, 2024-12-31) — Deferred Tax: 5800000.00
PAYC cash_flow (annual, 2024-12-31) — Depreciation: 142000000.00
PAYC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145900000.00
PAYC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78700000.00
PAYC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145900000.00
PAYC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78700000.00
PAYC income_statement (annual, 2024-12-31) — Diluted Average Shares: 56300000.00
PAYC income_statement (annual, 2024-12-31) — Diluted EPS: 8.92
PAYC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 502000000.00
PAYC income_statement (annual, 2024-12-31) — EBIT: 652400000.00
PAYC income_statement (annual, 2024-12-31) — EBITDA: 798300000.00
PAYC cash_flow (annual, 2024-12-31) — End Cash Position: 4042800000.00
PAYC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1108300000.00
PAYC cash_flow (annual, 2024-12-31) — Free Cash Flow: 336600000.00
PAYC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PAYC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
PAYC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -600000.00
PAYC income_statement (annual, 2024-12-31) — General And Administrative Expense: 158600000.00
PAYC balance_sheet (annual, 2024-12-31) — Goodwill: 51900000.00
PAYC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 98100000.00
PAYC balance_sheet (annual, 2024-12-31) — Gross PPE: 1218400000.00
PAYC income_statement (annual, 2024-12-31) — Gross Profit: 1548600000.00
PAYC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 134800000.00
PAYC income_statement (annual, 2024-12-31) — Interest Expense: 3400000.00
PAYC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3400000.00
PAYC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2000000.00
PAYC balance_sheet (annual, 2024-12-31) — Inventory: 1400000.00
PAYC balance_sheet (annual, 2024-12-31) — Invested Capital: 1575900000.00
PAYC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22200000.00
PAYC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PAYC balance_sheet (annual, 2024-12-31) — Land And Improvements: 36500000.00
PAYC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63000000.00
PAYC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63000000.00
PAYC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PAYC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PAYC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 742300000.00
PAYC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -122800000.00
PAYC income_statement (annual, 2024-12-31) — Net Income: 502000000.00
PAYC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 502000000.00
PAYC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 502000000.00
PAYC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 502000000.00
PAYC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
PAYC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 502000000.00
PAYC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 502000000.00
PAYC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4400000.00
PAYC income_statement (annual, 2024-12-31) — Net Interest Income: -3400000.00
PAYC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 175100000.00
PAYC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PAYC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PAYC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3400000.00
PAYC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1315900000.00
PAYC balance_sheet (annual, 2024-12-31) — Net PPE: 642000000.00
PAYC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -192900000.00
PAYC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1477800000.00
PAYC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 783600000.00
PAYC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 264300000.00
PAYC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 114600000.00
PAYC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 149700000.00
PAYC income_statement (annual, 2024-12-31) — Normalized EBITDA: 798300000.00
PAYC income_statement (annual, 2024-12-31) — Normalized Income: 502000000.00
PAYC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 533900000.00
PAYC income_statement (annual, 2024-12-31) — Operating Income: 634300000.00
PAYC income_statement (annual, 2024-12-31) — Operating Revenue: 1883200000.00
PAYC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55825255.00
PAYC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3665700000.00
PAYC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -600000.00
PAYC income_statement (annual, 2024-12-31) — Other Gand A: 158600000.00
PAYC income_statement (annual, 2024-12-31) — Other Income Expense: 18100000.00
PAYC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46200000.00
PAYC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2200000.00
PAYC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31400000.00
PAYC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49900000.00
PAYC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18100000.00
PAYC balance_sheet (annual, 2024-12-31) — Other Properties: 149300000.00
PAYC balance_sheet (annual, 2024-12-31) — Payables: 23900000.00
PAYC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 190700000.00
PAYC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44400000.00
PAYC income_statement (annual, 2024-12-31) — Pretax Income: 649000000.00
PAYC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PAYC balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAYC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4400000.00
PAYC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24900000.00
PAYC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -192900000.00
PAYC balance_sheet (annual, 2024-12-31) — Receivables: 51100000.00
PAYC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 267400000.00
PAYC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145900000.00
PAYC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PAYC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -122800000.00
PAYC income_statement (annual, 2024-12-31) — Research And Development: 242600000.00
PAYC balance_sheet (annual, 2024-12-31) — Restricted Cash: 3665500000.00
PAYC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1887500000.00
PAYC cash_flow (annual, 2024-12-31) — Sale Of Investment: 200000000.00
PAYC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PAYC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -13000.00
PAYC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 434400000.00
PAYC income_statement (annual, 2024-12-31) — Selling General And Administration: 593000000.00
PAYC balance_sheet (annual, 2024-12-31) — Share Issued: 62925255.00
PAYC cash_flow (annual, 2024-12-31) — Stock Based Compensation: -22900000.00
PAYC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1575900000.00
PAYC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1477800000.00
PAYC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (annual, 2024-12-31) — Tax Provision: 147000000.00
PAYC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PAYC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11900000.00
PAYC balance_sheet (annual, 2024-12-31) — Total Assets: 5859900000.00
PAYC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1575900000.00
PAYC balance_sheet (annual, 2024-12-31) — Total Debt: 83400000.00
PAYC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1575900000.00
PAYC income_statement (annual, 2024-12-31) — Total Expenses: 1248900000.00
PAYC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4284000000.00
PAYC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1555100000.00
PAYC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 377200000.00
PAYC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 634300000.00
PAYC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7100000.00
PAYC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1036400000.00
PAYC balance_sheet (annual, 2024-12-31) — Working Capital: 398000000.00
PAYC income_statement (quarterly, 2025-03-31) — +Operating Expense: 260800000.00
PAYC income_statement (quarterly, 2025-03-31) — +Total Revenue: 530500000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31300000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -615100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 752800000.00
PAYC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1000000.00
PAYC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1000000.00
PAYC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1300000.00
PAYC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56000000.00
PAYC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.49
PAYC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4042800000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 275800000.00
PAYC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37700000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81500000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 520800000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 520800000.00
PAYC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21100000.00
PAYC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1452300000.00
PAYC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -379900000.00
PAYC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 182600000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14400000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -29900000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 300000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 28300000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Payable: -14400000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -44300000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4500000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7900000.00
PAYC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12300000.00
PAYC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7900000.00
PAYC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1649700000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
PAYC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1717200000.00
PAYC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PAYC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18900000.00
PAYC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 84600000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 139200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2989400000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 146000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2482200000.00
PAYC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6200000.00
PAYC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6200000.00
PAYC cash_flow (quarterly, 2025-03-31) — Depreciation: 39000000.00
PAYC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40000000.00
PAYC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21600000.00
PAYC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40000000.00
PAYC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21600000.00
PAYC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56300000.00
PAYC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.48
PAYC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 139400000.00
PAYC income_statement (quarterly, 2025-03-31) — EBIT: 191100000.00
PAYC income_statement (quarterly, 2025-03-31) — EBITDA: 231100000.00
PAYC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2393100000.00
PAYC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1452300000.00
PAYC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 144800000.00
PAYC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PAYC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
PAYC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 66000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Goodwill: 51900000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 97100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1260100000.00
PAYC income_statement (quarterly, 2025-03-31) — Gross Profit: 445900000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 43000000.00
PAYC income_statement (quarterly, 2025-03-31) — Interest Expense: 800000.00
PAYC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 800000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Inventory: 1400000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1717200000.00
PAYC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -379900000.00
PAYC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PAYC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36500000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60500000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60500000.00
PAYC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PAYC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 781100000.00
PAYC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PAYC income_statement (quarterly, 2025-03-31) — Net Income: 139400000.00
PAYC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 139400000.00
PAYC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 139400000.00