All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PAYCHEX INC Last Reported: 5/31/2024 Stock Symbol: PAYX

Business Address

911 PANORAMA TRAIL S

ROCHESTER , NY US 14625-0397

Mailing Address

911 PANORAMA TRAIL SOUTH

ROCHESTER , NY US 14625-0397
Phone Number: 585-385-6666 / State Incorporated: DE / Fiscal Year End 5 /31

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 2/28/2023 11/30/2022 8/31/2022 2/28/2022 11/30/2021 8/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 5/31/2009
Cash and Cash Equivalents $1,693,600,000.00 $1,363,100,000.00 $1,645,900,000.00 $1,316,900,000.00 $1,096,500,000.00 $1,184,200,000.00 $267,500,000.00 $636,200,000.00 $1,102,000,000.00 $787,000,000.00 $693,500,000.00 $835,700,000.00 $905,200,000.00 $780,000,000.00 $600,600,000.00 $586,400,000.00 $673,600,000.00 $696,400,000.00 $510,600,000.00 $440,100,000.00 $358,200,000.00 $323,900,000.00 $257,200,000.00 $234,400,000.00 $184,600,000.00 $189,900,000.00 $165,000,000.00 $130,000,000.00 $131,500,000.00 $253,100,000.00 $412,300,000.00 $455,900,000.00 $170,000,000.00 $265,300,000.00 $140,400,000.00 $462,600,000.00 $152,500,000.00 $271,300,000.00 $213,000,000.00 $111,600,000.00 $107,300,000.00 $100,400,000.00 $122,600,000.00 $149,000,000.00 $108,800,000.00 $146,500,000.00 $96,100,000.00 $113,100,000.00 $119,000,000.00 $236,000,000.00 -- -- $284,300,000.00 $472,800,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $175,400,000.00 $241,100,000.00 $206,600,000.00 $176,600,000.00 $148,400,000.00 $205,600,000.00 $168,900,000.00 $149,400,000.00 $129,600,000.00 $178,800,000.00 $154,700,000.00 $133,400,000.00 $125,100,000.00 $169,300,000.00 $153,100,000.00 $142,400,000.00 $135,800,000.00 -- -- $161,100,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $312,600,000.00 $304,300,000.00 $301,800,000.00 $292,100,000.00 $286,700,000.00 $286,200,000.00 $277,500,000.00 $264,300,000.00 $260,700,000.00 $244,900,000.00 $241,300,000.00 $252,900,000.00 $244,800,000.00 $250,000,000.00 $240,900,000.00 $242,300,000.00 $233,900,000.00 $235,000,000.00 $234,200,000.00 $225,100,000.00 $75,800,000.00 $77,900,000.00 $73,400,000.00 $81,600,000.00 $58,300,000.00 $68,000,000.00 $65,100,000.00 $62,700,000.00 $58,800,000.00 $64,400,000.00 $62,700,000.00 $63,400,000.00 $50,800,000.00 $54,000,000.00 $48,800,000.00 $47,400,000.00 $46,700,000.00 $49,800,000.00 $43,100,000.00 $42,000,000.00 $36,600,000.00 $35,600,000.00 $39,900,000.00 $36,300,000.00 $35,200,000.00 $36,000,000.00 -- -- $29,400,000.00 -- -- -- -- --
Total Current Assets $9,886,400,000.00 $8,923,700,000.00 $9,088,500,000.00 $7,595,200,000.00 $6,198,200,000.00 $6,085,400,000.00 $7,237,300,000.00 $6,632,400,000.00 $6,317,300,000.00 $6,622,200,000.00 $5,592,400,000.00 $5,340,200,000.00 $5,464,600,000.00 $6,389,400,000.00 $5,627,900,000.00 $5,555,900,000.00 $5,677,700,000.00 $7,292,000,000.00 $5,290,000,000.00 $5,076,200,000.00 $5,784,400,000.00 $5,048,700,000.00 $5,993,000,000.00 $5,973,500,000.00 $5,272,000,000.00 $5,751,800,000.00 $4,215,700,000.00 $4,521,000,000.00 $4,863,600,000.00 $5,503,600,000.00 $4,602,500,000.00 $4,588,200,000.00 $5,103,200,000.00 $5,957,400,000.00 $4,859,900,000.00 $4,872,000,000.00 $5,011,400,000.00 $5,719,300,000.00 $4,663,800,000.00 $4,698,300,000.00 $4,832,600,000.00 $6,319,600,000.00 $4,268,800,000.00 $4,300,400,000.00 $5,075,900,000.00 $4,872,200,000.00 -- -- $4,257,900,000.00 -- -- -- -- --
Property Plant and Equipement $419,100,000.00 $417,600,000.00 $404,500,000.00 $385,000,000.00 $393,000,000.00 $398,100,000.00 $399,500,000.00 $398,600,000.00 $395,400,000.00 $393,100,000.00 $392,400,000.00 $396,000,000.00 $407,400,000.00 $403,800,000.00 $401,700,000.00 $403,400,000.00 $408,700,000.00 $404,700,000.00 $394,000,000.00 $389,100,000.00 $393,500,000.00 $397,200,000.00 $377,100,000.00 $328,600,000.00 $337,200,000.00 $341,600,000.00 $349,300,000.00 $348,400,000.00 $353,000,000.00 $350,000,000.00 $352,700,000.00 $350,100,000.00 $353,900,000.00 $347,700,000.00 $344,400,000.00 $346,600,000.00 $342,200,000.00 $345,100,000.00 $351,400,000.00 $350,500,000.00 $346,000,000.00 $341,700,000.00 $351,800,000.00 $326,900,000.00 $324,300,000.00 $316,800,000.00 -- -- $308,700,000.00 -- -- -- -- --
Intangible Assets Net $204,900,000.00 $201,000,000.00 $197,500,000.00 $196,200,000.00 $203,900,000.00 $212,500,000.00 $234,800,000.00 $245,900,000.00 $260,000,000.00 $287,900,000.00 $297,200,000.00 $314,100,000.00 $330,600,000.00 $348,000,000.00 $359,700,000.00 $379,500,000.00 $399,100,000.00 $420,900,000.00 $128,000,000.00 $135,500,000.00 $141,400,000.00 -- -- -- $57,600,000.00 -- -- -- -- $73,500,000.00 $31,300,000.00 $33,000,000.00 $32,400,000.00 $35,600,000.00 $38,800,000.00 $42,600,000.00 $40,600,000.00 $40,500,000.00 $43,600,000.00 $42,100,000.00 $45,200,000.00 $49,900,000.00 $47,000,000.00 $51,300,000.00 $55,800,000.00 $61,200,000.00 -- -- $77,200,000.00 -- -- -- -- --
Goodwill $1,882,300,000.00 $1,882,300,000.00 $1,881,400,000.00 $1,833,600,000.00 $1,830,000,000.00 $1,825,300,000.00 $1,831,800,000.00 $1,832,300,000.00 $1,816,700,000.00 $1,819,600,000.00 $1,798,900,000.00 $1,796,800,000.00 $1,800,000,000.00 $1,789,800,000.00 $1,785,800,000.00 $1,783,100,000.00 $1,782,600,000.00 $1,781,500,000.00 $810,600,000.00 $813,300,000.00 $814,000,000.00 $827,400,000.00 $698,100,000.00 $698,000,000.00 $657,100,000.00 $657,100,000.00 $657,100,000.00 $657,100,000.00 $657,100,000.00 $656,200,000.00 $561,500,000.00 $561,500,000.00 $561,500,000.00 $563,800,000.00 $563,800,000.00 $563,400,000.00 $540,300,000.00 $540,000,000.00 $540,000,000.00 $533,900,000.00 $533,900,000.00 $533,900,000.00 $517,400,000.00 $517,400,000.00 $517,400,000.00 $518,100,000.00 -- -- $513,700,000.00 -- -- -- -- --
Other Assets $94,600,000.00 $91,900,000.00 $91,700,000.00 $65,300,000.00 $60,600,000.00 $52,300,000.00 $51,600,000.00 $50,700,000.00 $44,400,000.00 $31,100,000.00 $31,200,000.00 $29,800,000.00 $38,200,000.00 $27,800,000.00 $27,900,000.00 $28,600,000.00 $24,900,000.00 $18,400,000.00 $15,800,000.00 $15,700,000.00 $34,900,000.00 $34,100,000.00 $33,200,000.00 $32,100,000.00 $30,900,000.00 $32,700,000.00 $31,800,000.00 $34,200,000.00 $31,600,000.00 $31,100,000.00 $32,300,000.00 $34,000,000.00 $31,700,000.00 $31,100,000.00 $30,400,000.00 $29,300,000.00 $12,900,000.00 $10,400,000.00 $8,600,000.00 $4,500,000.00 $2,800,000.00 $2,800,000.00 $3,600,000.00 $4,000,000.00 $3,300,000.00 $3,200,000.00 -- -- $3,600,000.00 -- -- -- -- --
Total Assets $13,023,900,000.00 $12,052,100,000.00 $12,200,000,000.00 $10,603,600,000.00 $9,214,300,000.00 $9,125,900,000.00 $10,283,700,000.00 $9,688,100,000.00 $9,367,300,000.00 $9,665,900,000.00 $8,615,400,000.00 $8,376,900,000.00 $8,550,700,000.00 $9,466,900,000.00 $8,701,700,000.00 $8,638,200,000.00 $8,676,000,000.00 $10,363,000,000.00 $7,002,400,000.00 $7,050,000,000.00 $7,463,700,000.00 $6,842,800,000.00 $7,684,600,000.00 $7,619,500,000.00 $6,833,700,000.00 $7,310,300,000.00 $5,776,100,000.00 $6,096,900,000.00 $6,440,800,000.00 $7,067,500,000.00 $6,016,800,000.00 $5,983,000,000.00 $6,482,500,000.00 $7,344,200,000.00 $6,274,500,000.00 $6,286,600,000.00 $6,370,100,000.00 $7,069,400,000.00 $6,019,400,000.00 $6,031,200,000.00 $6,163,700,000.00 $7,507,500,000.00 $5,724,200,000.00 $5,710,900,000.00 $6,479,600,000.00 $6,094,900,000.00 -- -- $5,393,800,000.00 -- -- -- -- --
Accounts Payable $94,000,000.00 $92,300,000.00 $95,300,000.00 $122,500,000.00 $86,700,000.00 $84,700,000.00 $111,400,000.00 $85,900,000.00 $79,000,000.00 $73,900,000.00 $70,400,000.00 $62,000,000.00 $79,400,000.00 $67,700,000.00 $76,300,000.00 $61,700,000.00 $75,900,000.00 $73,900,000.00 $70,600,000.00 $62,600,000.00 $74,500,000.00 $71,900,000.00 $58,400,000.00 $74,600,000.00 $57,200,000.00 $55,900,000.00 $48,600,000.00 $51,200,000.00 $56,700,000.00 $55,800,000.00 $47,400,000.00 $43,000,000.00 $51,700,000.00 $40,100,000.00 $39,800,000.00 $40,100,000.00 $48,800,000.00 $34,700,000.00 $36,400,000.00 $40,400,000.00 $42,700,000.00 $47,600,000.00 $43,600,000.00 $40,700,000.00 $69,700,000.00 $46,000,000.00 -- -- $45,400,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $9,276,800,000.00 $8,527,700,000.00 $8,612,200,000.00 $7,202,500,000.00 $6,009,000,000.00 $5,988,500,000.00 $6,997,700,000.00 $6,568,300,000.00 $6,323,800,000.00 $6,689,500,000.00 $5,725,700,000.00 $5,598,300,000.00 $5,769,300,000.00 $6,707,100,000.00 $6,132,300,000.00 $6,118,900,000.00 $6,056,500,000.00 $7,765,000,000.00 $4,577,900,000.00 $4,663,000,000.00 $5,439,200,000.00 $4,797,300,000.00 $5,715,700,000.00 $5,675,700,000.00 $4,878,400,000.00 $5,413,600,000.00 $3,960,500,000.00 $4,108,800,000.00 $4,529,100,000.00 $5,193,400,000.00 $4,158,500,000.00 $4,192,200,000.00 $4,697,000,000.00 $5,472,200,000.00 $4,440,200,000.00 $4,501,000,000.00 $4,593,100,000.00 $5,281,200,000.00 $4,259,000,000.00 $4,282,800,000.00 $4,390,000,000.00 $5,901,600,000.00 $4,026,000,000.00 $4,055,500,000.00 $4,875,100,000.00 $4,499,500,000.00 -- -- $3,897,600,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- $796,800,000.00 $796,700,000.00 $796,600,000.00 $796,500,000.00 $796,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,702,500,000.00 $1,678,600,000.00 $1,666,400,000.00 $1,608,000,000.00 $1,588,600,000.00 $1,568,900,000.00 $1,530,900,000.00 $1,505,500,000.00 $1,481,500,000.00 $1,416,300,000.00 $1,394,100,000.00 $1,325,300,000.00 $1,289,900,000.00 $1,277,700,000.00 $1,252,800,000.00 $1,224,000,000.00 $1,206,300,000.00 $1,187,900,000.00 $1,165,700,000.00 $1,151,100,000.00 $1,126,800,000.00 $1,107,200,000.00 $1,093,500,000.00 $1,072,100,000.00 $1,030,000,000.00 $1,016,600,000.00 $993,900,000.00 $986,400,000.00 $952,700,000.00 $933,400,000.00 $920,500,000.00 $897,000,000.00 $880,100,000.00 $868,300,000.00 $844,000,000.00 $812,300,000.00 $794,400,000.00 $776,300,000.00 $749,900,000.00 $715,400,000.00 $659,500,000.00 $604,700,000.00 $594,100,000.00 $581,500,000.00 $561,100,000.00 $553,700,000.00 -- -- $535,600,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-145,200,000.00 $-167,200,000.00 $-183,100,000.00 $-204,200,000.00 $-198,300,000.00 $-171,400,000.00 $-47,000,000.00 $3,800,000.00 $45,100,000.00 $57,200,000.00 $73,100,000.00 $79,500,000.00 $56,500,000.00 $45,200,000.00 $11,600,000.00 $26,500,000.00 $100,000.00 $-19,300,000.00 $-47,400,000.00 $-35,800,000.00 $-36,200,000.00 $-26,700,000.00 $-9,200,000.00 $24,400,000.00 $20,000,000.00 $4,600,000.00 $-16,800,000.00 $39,200,000.00 $29,200,000.00 $37,500,000.00 $20,300,000.00 $13,800,000.00 $7,500,000.00 $21,800,000.00 $22,400,000.00 $26,000,000.00 $21,500,000.00 $24,600,000.00 $13,700,000.00 $-4,900,000.00 $22,000,000.00 $32,700,000.00 $39,700,000.00 $37,300,000.00 $37,700,000.00 $43,100,000.00 -- -- $37,500,000.00 -- -- -- -- --
Accumulated Deficit $2,186,200,000.00 $2,009,400,000.00 $2,100,900,000.00 $1,993,700,000.00 $1,811,400,000.00 $1,736,300,000.00 $1,798,500,000.00 $1,606,900,000.00 $1,513,300,000.00 $1,499,300,000.00 $1,418,900,000.00 $1,370,200,000.00 $1,431,400,000.00 $1,433,300,000.00 $1,301,400,000.00 $1,265,200,000.00 $1,409,500,000.00 $1,425,800,000.00 $1,302,600,000.00 $1,268,100,000.00 $930,300,000.00 $961,400,000.00 $881,000,000.00 $843,700,000.00 $901,700,000.00 $871,900,000.00 $834,900,000.00 $958,900,000.00 $926,200,000.00 $899,600,000.00 $913,900,000.00 $876,400,000.00 $894,300,000.00 $978,300,000.00 $964,300,000.00 $943,700,000.00 $957,500,000.00 $983,700,000.00 $993,200,000.00 $1,034,200,000.00 $1,088,500,000.00 $964,900,000.00 $1,060,800,000.00 $1,033,000,000.00 $1,002,100,000.00 $995,000,000.00 -- -- $919,500,000.00 -- -- -- -- --
Total Stockholders' Equity $3,747,100,000.00 $3,524,400,000.00 $3,587,800,000.00 $3,401,100,000.00 $3,205,300,000.00 $3,137,400,000.00 $3,286,000,000.00 $3,119,800,000.00 $3,043,500,000.00 $2,976,400,000.00 $2,889,700,000.00 $2,778,600,000.00 $2,781,400,000.00 $2,759,800,000.00 $2,569,400,000.00 $2,519,300,000.00 $2,619,500,000.00 $2,598,000,000.00 $2,424,500,000.00 $2,387,000,000.00 $2,024,500,000.00 $2,045,500,000.00 $1,968,900,000.00 $1,943,800,000.00 $1,955,300,000.00 $1,896,700,000.00 $1,815,600,000.00 $1,988,100,000.00 $1,911,700,000.00 $1,874,100,000.00 $1,858,300,000.00 $1,790,800,000.00 $1,785,500,000.00 $1,872,000,000.00 $1,834,300,000.00 $1,785,600,000.00 $1,777,000,000.00 $1,788,200,000.00 $1,760,400,000.00 $1,748,400,000.00 $1,773,700,000.00 $1,605,900,000.00 $1,698,200,000.00 $1,655,400,000.00 $1,604,500,000.00 $1,595,400,000.00 -- -- $1,496,200,000.00 -- -- -- $1,402,000,000.00 $1,341,400,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,023,900,000.00 $12,052,100,000.00 $12,200,000,000.00 $10,603,600,000.00 $9,214,300,000.00 $9,125,900,000.00 $10,283,700,000.00 $9,688,100,000.00 $9,367,300,000.00 $9,665,900,000.00 $8,615,400,000.00 $8,376,900,000.00 $8,550,700,000.00 $9,466,900,000.00 $8,701,700,000.00 $8,638,200,000.00 $8,676,000,000.00 $10,363,000,000.00 $7,002,400,000.00 $7,050,000,000.00 $7,463,700,000.00 $6,842,800,000.00 $7,684,600,000.00 $7,619,500,000.00 $6,833,700,000.00 $7,310,300,000.00 $5,776,100,000.00 $6,096,900,000.00 $6,440,800,000.00 $7,067,500,000.00 $6,016,800,000.00 $5,983,000,000.00 $6,482,500,000.00 $7,344,200,000.00 $6,274,500,000.00 $6,286,600,000.00 $6,370,100,000.00 $7,069,400,000.00 $6,019,400,000.00 $6,031,200,000.00 $6,163,700,000.00 $7,507,500,000.00 $5,724,200,000.00 $5,710,900,000.00 $6,479,600,000.00 $6,094,900,000.00 -- -- $5,393,800,000.00 -- -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 2/28/2023 11/30/2022 8/31/2022 2/28/2022 11/30/2021 8/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 5/31/2009
Total Revenues $1,439,300,000.00 $2,543,900,000.00 $1,286,000,000.00 $3,777,500,000.00 $2,396,500,000.00 $1,206,200,000.00 $3,467,400,000.00 $2,191,400,000.00 $1,082,900,000.00 $1,111,700,000.00 $1,915,900,000.00 $932,200,000.00 $4,040,500,000.00 $3,125,400,000.00 $1,982,700,000.00 $992,000,000.00 $3,772,500,000.00 $1,070,400,000.00 $1,721,700,000.00 $862,800,000.00 $871,100,000.00 $866,500,000.00 $826,500,000.00 $816,800,000.00 $3,151,300,000.00 $795,800,000.00 $771,400,000.00 $785,500,000.00 $2,951,900,000.00 $2,198,000,000.00 $1,445,400,000.00 $723,000,000.00 $692,200,000.00 $704,300,000.00 $676,300,000.00 $666,800,000.00 $639,000,000.00 $650,400,000.00 $616,400,000.00 $613,100,000.00 $585,300,000.00 $593,300,000.00 $569,400,000.00 $578,200,000.00 $551,500,000.00 $569,500,000.00 $545,700,000.00 $563,100,000.00 $2,084,300,000.00 $531,300,000.00 $512,000,000.00 $518,300,000.00 $2,000,800,000.00 --
Cost of Revenues $379,800,000.00 $724,300,000.00 $360,200,000.00 $1,083,200,000.00 $359,300,000.00 $351,000,000.00 $996,300,000.00 $644,100,000.00 $312,500,000.00 $955,400,000.00 $627,000,000.00 $307,100,000.00 $1,280,800,000.00 $989,100,000.00 $648,800,000.00 $325,400,000.00 $1,177,800,000.00 -- -- -- $1,018,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $1,186,800,000.00 $777,100,000.00 $389,500,000.00 $1,114,500,000.00 $358,700,000.00 $359,600,000.00 $361,000,000.00 $664,100,000.00 $327,500,000.00 $314,700,000.00 $650,600,000.00 $341,100,000.00 $1,299,200,000.00 $975,400,000.00 $643,100,000.00 $317,500,000.00 $1,223,400,000.00 $315,800,000.00 $563,800,000.00 $277,000,000.00 $1,075,600,000.00 $788,600,000.00 $245,600,000.00 $239,700,000.00 $992,100,000.00 $252,400,000.00 $234,000,000.00 $237,400,000.00 $948,200,000.00 $690,900,000.00 $223,000,000.00 $221,200,000.00 $878,000,000.00 $641,000,000.00 $412,000,000.00 $205,000,000.00 $803,700,000.00 $208,700,000.00 $382,300,000.00 $188,100,000.00 $750,100,000.00 $196,200,000.00 $175,100,000.00 $176,000,000.00 $695,100,000.00 $182,000,000.00 $334,400,000.00 $169,300,000.00 $644,300,000.00 $165,800,000.00 -- -- $622,400,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- $1,964,500,000.00 $1,291,900,000.00 $642,900,000.00 $2,401,200,000.00 $641,100,000.00 $1,094,200,000.00 $542,500,000.00 $2,093,400,000.00 $574,000,000.00 $494,300,000.00 $471,800,000.00 $1,911,700,000.00 $489,200,000.00 $922,800,000.00 $462,500,000.00 $1,805,300,000.00 $1,327,700,000.00 $855,100,000.00 $426,900,000.00 $1,686,000,000.00 $440,000,000.00 $406,100,000.00 $399,300,000.00 $1,536,200,000.00 $385,800,000.00 $361,900,000.00 $352,800,000.00 $1,421,400,000.00 $1,047,900,000.00 $339,400,000.00 $340,200,000.00 $1,375,900,000.00 -- -- -- -- -- -- -- -- --
Loss from Operations $649,800,000.00 $1,042,500,000.00 $536,300,000.00 $1,579,800,000.00 $967,900,000.00 $495,600,000.00 $562,800,000.00 $440,300,000.00 $442,900,000.00 $1,106,900,000.00 $638,300,000.00 $284,000,000.00 $1,460,500,000.00 $470,100,000.00 $341,700,000.00 $349,100,000.00 $1,371,300,000.00 $429,300,000.00 $627,500,000.00 $320,300,000.00 $1,287,500,000.00 $292,500,000.00 $332,200,000.00 $345,000,000.00 $1,239,600,000.00 $306,600,000.00 $634,100,000.00 $323,000,000.00 $1,146,600,000.00 $280,000,000.00 $294,200,000.00 $296,100,000.00 $251,600,000.00 $264,300,000.00 $537,700,000.00 $267,500,000.00 $228,300,000.00 $250,700,000.00 $503,700,000.00 $255,100,000.00 $904,800,000.00 $693,000,000.00 $230,000,000.00 $238,000,000.00 $853,900,000.00 $210,400,000.00 $217,900,000.00 $229,700,000.00 $182,800,000.00 $198,900,000.00 $203,900,000.00 $200,800,000.00 $724,800,000.00 --
Loss Before Income Taxes $1,726,200,000.00 $1,067,000,000.00 $549,100,000.00 $1,584,600,000.00 $475,200,000.00 $492,000,000.00 $554,300,000.00 $437,600,000.00 $443,900,000.00 $1,088,300,000.00 $625,700,000.00 $276,100,000.00 $1,437,100,000.00 $1,145,500,000.00 $681,300,000.00 $344,300,000.00 $1,368,000,000.00 $425,600,000.00 $631,900,000.00 $322,600,000.00 $320,300,000.00 $294,800,000.00 $333,900,000.00 $347,100,000.00 $300,500,000.00 $307,800,000.00 $312,000,000.00 $324,500,000.00 $1,151,100,000.00 $875,000,000.00 $295,800,000.00 $297,500,000.00 $1,060,000,000.00 $265,900,000.00 $271,600,000.00 $268,900,000.00 $988,100,000.00 $252,200,000.00 $249,900,000.00 $256,300,000.00 $911,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $3.64 $2.25 $1.16 $3.35 $1.00 $1.05 $1.19 $1.85 $0.93 $0.97 $1.35 $0.59 $3.06 $0.99 $0.72 $0.74 $2.88 $0.90 $1.34 $0.68 $0.64 $0.72 $0.60 $0.63 $0.54 $1.73 $0.56 $0.60 $2.10 $1.60 $1.10 $0.58 $0.44 $1.41 $0.48 $0.47 $0.40 $0.44 $0.88 $0.45 $1.56 $1.23 $0.41 $0.42 $0.34 $0.37 $0.39 $0.41 $0.33 $0.36 $0.37 $0.36 $1.32 --
Weighted Average Shares Basic 359,900,000 360,600,000 360,800,000 360,300,000 360,500,000 360,100,000 360,600,000 360,700,000 360,100,000 359,800,000 359,500,000 359,100,000 358,500,000 358,500,000 358,100,000 358,600,000 359,200,000 359,200,000 359,100,000 359,100,000 359,000,000 359,100,000 359,000,000 358,900,000 359,300,000 360,000,000 360,400,000 361,000,000 360,300,000 360,800,000 360,700,000 361,100,000 362,900,000 363,100,000 363,100,000 363,100,000 364,500,000 364,800,000 364,900,000 365,300,000 364,600,000 363,500,000 363,300,000 363,000,000 362,400,000 362,500,000 362,400,000 362,200,000 361,800,000 361,700,000 361,700,000 361,600,000 361,400,000 --
Earnings Per Share Diluted $3.62 $2.24 $1.16 $3.33 $0.99 $1.05 $1.19 $0.91 $0.92 $2.31 $1.34 $0.59 $3.04 $2.43 $1.45 $0.73 $2.86 $0.90 $1.33 $0.67 $2.58 $1.95 $1.23 $0.63 $0.54 $0.56 $0.56 $0.60 $2.09 $0.50 $0.52 $0.58 $1.85 $1.41 $0.94 $0.47 $0.40 $0.44 $0.88 $0.44 $0.34 $0.40 $0.41 $0.42 $1.51 $1.17 $0.39 $0.41 $1.42 $0.36 $0.37 $0.36 $1.32 --
Weighted Average Shares Diluted 362,200,000 362,400,000 362,800,000 362,300,000 362,300,000 362,400,000 363,400,000 362,900,000 362,800,000 362,800,000 361,600,000 361,300,000 361,000,000 361,100,000 361,100,000 361,500,000 361,800,000 361,600,000 361,500,000 361,500,000 361,500,000 362,000,000 361,400,000 361,300,000 362,100,000 361,800,000 362,600,000 364,100,000 362,500,000 362,400,000 362,300,000 362,800,000 364,500,000 364,800,000 364,600,000 364,700,000 366,100,000 365,800,000 366,400,000 366,700,000 364,700,000 364,200,000 364,400,000 363,800,000 363,000,000 362,900,000 362,800,000 362,800,000 363,000,000 362,600,000 362,100,000 362,000,000 361,700,000 --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- -- 600,000,000 -- -- -- -- --
Common Stock Shares Outstanding 360,000,000 359,800,000 361,200,000 360,500,000 360,500,000 360,400,000 361,000,000 360,800,000 360,600,000 360,300,000 360,600,000 359,500,000 358,800,000 358,700,000 358,400,000 357,900,000 359,300,000 359,400,000 359,100,000 359,000,000 359,000,000 359,300,000 359,200,000 358,900,000 359,400,000 359,200,000 358,800,000 361,700,000 360,400,000 360,100,000 360,900,000 360,500,000 361,200,000 363,200,000 363,100,000 362,800,000 363,000,000 363,700,000 364,200,000 365,200,000 365,400,000 363,900,000 363,700,000 363,500,000 362,600,000 362,500,000 -- -- 362,100,000 -- -- -- -- --
Common Stock Value $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,700,000.00 $3,700,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 -- -- $3,600,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock $962,500,000.00 $642,100,000.00 $321,900,000.00 $854,100,000.00 $569,300,000.00 $284,600,000.00 $714,900,000.00 $476,400,000.00 $238,100,000.00 $670,500,000.00 $446,700,000.00 $223,200,000.00 $889,400,000.00 $666,800,000.00 $444,300,000.00 $222,000,000.00 $826,800,000.00 $603,900,000.00 $402,700,000.00 $201,400,000.00 $739,700,000.00 $538,700,000.00 $358,900,000.00 $179,100,000.00 $662,300,000.00 $496,900,000.00 $331,500,000.00 $166,300,000.00 $606,500,000.00 $455,000,000.00 $303,600,000.00 $151,900,000.00 $551,800,000.00 $414,400,000.00 $276,200,000.00 $138,300,000.00 $510,600,000.00 $383,400,000.00 $255,700,000.00 $127,900,000.00 $476,700,000.00 $476,700,000.00 $236,400,000.00 $116,400,000.00 $460,500,000.00 $344,300,000.00 $228,400,000.00 $112,400,000.00 $448,800,000.00 $336,400,000.00 -- -- $448,600,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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