PAYX

Value 20202021202220232024 TTM Total revenue 4.06 B4.61 B5.01 B5.28 B5.57 B 6.03 B Gross profit 2.79 B3.26 B3.55 B3.8 B4.03 B 4.43 B Operating expenses 1.4 B1.48 B1.59 B1.66 B1.93 B 2.47 B Selling/general/admin expenses 1.32 B1.42 B1.52 B1.62 B1.82 B 2.19 B Research & development ————— — Operating income 1.46 B1.84 B2.03 B2.17 B2.21 B 2.24 B Non-Operating Income, Total 9.3 M21.2 M51.8 M84.2 M73.6 M 77.7 M Interest expense, net of interest capitalized 35.8 M36.6 M36.7 M37.3 M105.4 M — Non-Operating Income, excl. Interest Expenses -33.5 M-33.7 M12.4 M45.4 M-32.6 M -87 M Unusual income/expense 7 M18.3 M2.7 M1.5 M800 K 5.4 M Pretax income 1.43 B1.82 B2.05 B2.22 B2.18 B 2.09 B Equity in earnings ————— — Taxes 336.7 M431.8 M490.9 M527.6 M518.6 M 497.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.1 B1.39 B1.56 B1.69 B1.66 B 1.6 B Discontinued operations ————— — Net income 1.1 B1.39 B1.56 B1.69 B1.66 B 1.6 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.1 B1.39 B1.56 B1.69 B1.66 B 1.6 B Basic earnings per share (Basic EPS) 3.053.864.324.694.6 4.43 Diluted earnings per share (Diluted EPS) 3.033.844.34.674.58 4.43 Average basic shares outstanding 359.9 M360.6 M360.4 M360.3 M360.2 M 1.44 B Diluted shares outstanding 362.1 M363.1 M362.3 M362.1 M362 M 1.45 B EBITDA 1.58 B1.96 B2.14 B2.31 B2.31 B 2.31 B EBIT 1.38 B1.77 B1.97 B2.14 B2.1 B 1.96 B Cost of revenue 1.27 B1.36 B1.45 B1.48 B1.54 B 1.61 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 192 M191.8 M176.6 M176.5 M209.5 M 347.2 M