| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.51B | $ 5.57B | $ 5.28B | $ 5.01B | $ 4.61B |
| Gross Profit | $ 4.84B | $ 4.03B | $ 3.80B | $ 3.55B | $ 3.26B |
| Operating Income | $ 2.51B | $ 2.21B | $ 2.17B | $ 2.03B | $ 1.84B |
| EBITDA | $ 3.02B | $ 2.49B | $ 2.43B | $ 2.26B | $ 2.05B |
| Net Income | $ 1.76B | $ 1.66B | $ 1.69B | $ 1.56B | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.66B | $ 1.50B | $ 1.60B | $ 1.22B |
| Total Assets | $ 16.17B | $ 16.56B | $ 10.38B | $ 10.55B | $ 9.64B |
| Total Debt | $ 4.61B | $ 5.02B | $ 866.30M | $ 865.70M | $ 881.20M |
| Net Debt | $ 3.47B | $ 3.39B | $ -602.60M | $ -356.30M | $ 511.20M |
| Total Liabilities | $ 12.44B | $ 12.44B | $ 6.58B | $ 7.05B | $ 6.55B |
| Stockholders' Equity | $ 3.74B | $ 4.13B | $ 3.80B | $ 3.49B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.32B | $ 1.76B | $ 1.74B | $ 1.56B | $ 1.37B |
| Operating Cash Flow | $ 2.56B | $ 1.95B | $ 1.90B | $ 1.70B | $ 1.51B |
| Investing Cash Flow | $ -1.15B | $ -3.68B | $ -260.90M | $ 218.50M | $ -1.42B |
| Financing Cash Flow | $ -2.65B | $ 2.56B | $ -1.87B | $ -711.40M | $ -979.30M |
Paychex (CH:PCX)
:PCX
