AUTOMATIC DATA PROCESSING INC

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total revenue	20.56	19.20	18.01	16.50	15.01	14.59	14.18	13.33	12.38	11.67	10.94	12.21	11.31	10.67	9.88	8.93	8.87	8.78	7.80	6.84
Cost of revenue	10.11	9.61	9.21	8.77	8.03	7.88	7.55	7.28	6.73	6.31	5.90	6.58	6.06	5.70	5.22	5.03	4.41	4.23	3.68	3.22
Gross profit	10.45	9.59	8.81	7.73	6.97	6.71	6.62	6.05	5.65	5.35	5.04	5.62	5.25	4.96	4.66	3.90	4.46	4.54	4.12	3.62
Total operating expenses +	5.04	4.65	4.30	3.93	3.65	3.56	3.62	3.47	3.23	3.11	3.02	3.40	3.21	3.00	2.84	2.13	2.63	2.82	2.61	2.32
Selling, general and administrative	4.05	3.74	3.50	3.17	3.04	3.00	3.06	2.97	2.78	2.64	2.50	2.76	2.62	2.47	2.32	2.13	2.20	2.37	2.21	2.04
Research and development	0.99	0.96	0.84	0.80	0.72	0.67	0.64	0.64	0.63	0.60	0.60	0.72	0.65	0.60	0.58	0.51	0.50	0.53	0.49	0.47
Other operating expenses	0.00	-0.05	-0.05	-0.04	-0.11	-0.11	-0.08	-0.14	-0.18	-0.13	-0.07	-0.08	-0.06	-0.06	-0.06	-0.51	-0.07	-0.08	-0.08	-0.19
Operating income	5.41	4.94	4.51	3.80	3.32	3.14	3.00	2.58	2.42	2.25	2.01	2.22	2.04	1.96	1.82	1.77	1.83	1.73	1.51	1.30
Non-operating income (net)	-0.10	-0.07	-0.07	0.00	0.04	0.04	0.00	-0.41	0.11	-0.01	0.06	0.05	0.04	0.16	0.11	0.09	0.07	0.09	0.12	0.44
Income before tax	5.31	4.87	4.44	3.80	3.36	3.18	3.01	2.17	2.53	2.23	2.07	2.27	2.08	2.12	1.93	1.86	1.90	1.81	1.62	1.74
Income tax expense	1.23	1.12	1.03	0.86	0.76	0.72	0.71	0.55	0.80	0.74	0.69	0.77	0.72	0.73	0.68	0.66	0.58	0.65	0.60	0.67
Net income	4.08	3.75	3.41	2.95	2.60	2.47	2.29	1.62	1.73	1.49	1.45	1.52	1.41	1.39	1.25	1.21	1.33	1.24	1.14	1.55

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	5.94	5.36	5.18	5.13	5.55	5.05	4.83	4.77	5.25	4.67	4.51	4.48	4.93	4.39	4.22	4.13	4.51	4.03	3.83	3.74	4.10	3.70	3.47	3.38	4.05	3.67	3.50	3.50	3.83	3.49	3.31	3.32	3.70	3.24	3.08	3.06	3.41	2.99	2.92	2.80	3.15	2.72	2.63	2.60	2.93	2.57	2.48	2.98	3.22	2.89	2.75	2.71	3.00	2.65	2.53	2.52	2.79	2.47	2.40	2.37	2.74	2.41	2.23	2.19	2.44	2.20	2.10	2.11	2.37	2.20	2.18	2.21	2.43	2.15	1.99	1.95	2.19	2.32	2.22	2.47	2.44
Cost of revenue	3.07	2.89	2.84	2.55	2.68	2.53	2.42	2.41	2.55	2.35	2.30	2.29	2.62	2.45	2.39	2.20	2.51	2.17	2.06	2.04	2.13	1.97	1.89	1.93	2.09	1.95	1.91	1.88	1.96	1.87	1.80	1.82	1.94	1.80	1.72	1.71	1.78	1.64	1.61	1.70	1.81	1.68	1.65	1.60	1.69	1.59	1.56	1.85	1.88	1.77	1.72	1.69	1.75	1.62	1.59	1.59	1.62	1.52	1.51	1.52	1.52	1.38	1.31	1.28	1.33	1.23	1.19	1.20	1.22	1.01	1.05	0.99	1.03	0.98	0.91	0.86	0.90	1.11	1.11	1.25	1.15
Gross profit	2.87	2.47	2.34	2.58	2.87	2.52	2.41	2.36	2.70	2.31	2.21	2.19	2.05	1.75	1.68	1.93	1.88	1.86	1.77	1.70	1.98	1.72	1.58	1.45	1.95	1.72	1.59	1.61	1.87	1.62	1.51	1.50	1.75	1.43	1.36	1.36	1.63	1.35	1.31	1.10	1.33	1.04	0.98	1.00	1.24	0.98	0.92	1.13	1.34	1.12	1.03	1.02	1.26	1.02	0.94	0.93	1.17	0.95	0.89	0.85	1.22	1.03	0.92	0.91	1.11	0.97	0.91	0.91	1.16	1.20	1.13	1.21	1.39	1.17	1.08	1.09	1.29	1.21	1.11	1.22	1.29
Total operating expenses +	1.08	1.19	2.46	1.37	1.24	1.22	1.14	1.26	1.16	1.13	1.10	1.15	3.56	3.31	0.80	1.10	0.82	0.96	0.88	1.01	0.91	0.90	0.82	0.90	0.90	0.90	0.87	0.99	0.88	0.87	0.85	0.93	0.88	0.86	0.81	0.92	0.80	0.77	0.74	0.77	0.63	0.63	0.61	0.72	0.61	0.59	0.58	0.78	0.67	0.68	0.64	0.73	0.65	0.62	0.61	0.68	0.62	0.58	0.59	0.66	0.58	0.57	0.52	0.61	0.50	0.52	0.49	0.58	0.52	0.75	0.72	0.90	0.78	0.74	0.72	0.82	0.73	0.77	0.75	0.83	0.73
Selling, general and administrative	1.08	1.07	1.01	1.10	1.02	1.01	0.93	1.03	0.93	0.92	0.88	0.96	0.94	0.86	0.80	0.91	0.82	0.78	0.72	0.84	0.76	0.76	0.68	2.24	0.76	0.75	0.73	0.85	0.75	0.75	0.71	0.84	0.76	0.72	0.66	0.83	0.67	0.64	0.65	0.77	0.63	0.63	0.61	0.72	0.61	0.59	0.58	0.78	0.67	0.68	0.64	0.73	0.65	0.62	0.61	0.68	0.62	0.58	0.59	0.66	0.58	0.57	0.52	0.61	0.50	0.52	0.49	0.58	0.52	0.57	0.53	0.70	0.59	0.55	0.53	0.64	0.55	0.56	0.53	0.60	0.52
Research and development		0.26	0.25	0.27	0.25	0.24	0.23	0.25	0.24	0.23	0.24	0.22	0.21	0.20	0.21	0.21	0.20	0.20	0.19	0.19	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.17	0.16	0.16	0.16	0.15	0.14	0.15	0.15	0.14	0.16	0.14	0.13	0.14	0.13	0.12	0.13	0.13	0.12	0.12	0.13	0.14	0.13	0.13	0.12	0.13	0.12	0.15	0.14	0.16	0.15
Other operating expenses	0.00	-0.13	1.20	0.00	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.03	2.42	2.25	-0.21	-0.03	-0.20	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-1.50	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.06	-0.04	-0.02	-0.01	-0.07	-0.02	-0.02	-0.06	-0.15	-0.15	-0.15	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.13	-0.17	-0.16	-0.16	-0.16	-0.15	-0.14	-0.15	-0.15	-0.14	-0.16	-0.14	-0.13	-0.14	-0.13	-0.12	-0.13	-0.13	-0.12	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.08	0.08	0.07
Operating income	1.79	1.28	-0.12	1.21	1.63	1.30	1.27	1.10	1.54	1.18	1.12	1.04	1.12	0.90	1.06	0.83	1.21	0.90	0.89	0.69	1.06	0.82	0.76	0.54	1.05	0.82	0.72	0.62	0.99	0.75	0.67	0.58	0.88	0.57	0.55	0.44	0.84	0.58	0.57	0.33	0.70	0.41	0.37	0.27	0.63	0.39	0.34	0.36	0.66	0.45	0.39	0.29	0.60	0.40	0.33	0.25	0.54	0.37	0.31	0.19	0.64	0.46	0.40	0.30	0.61	0.45	0.42	0.33	0.64	0.44	0.42	0.31	0.62	0.43	0.37	0.27	0.56	0.43	0.36	0.39	0.56
Non-operating income (net)	0.00	0.11	1.43	-0.02	-0.01	-0.04	-0.04	-0.01	0.00	-0.04	-0.02	-0.03	0.25	0.16	-0.05	-0.02	-0.02	0.01	0.01	0.01	0.01	0.02	0.01	-0.01	0.02	0.02	0.01	0.01	0.00	-0.01	-0.02	-0.37	-0.03	-0.01	-0.01	-0.05	-0.01	0.21	-0.04	0.09	0.10	0.10	0.13	0.11	0.11	0.11	0.11	0.09	0.11	0.12	0.11	0.08	0.12	0.13	0.13	0.15	0.14	0.21	0.15	0.17	0.01	0.03	0.03	0.01	0.03	0.03	0.03	0.03	-0.01	0.03	0.02	0.04	0.02	0.01	0.02	0.02	0.02	0.02	0.05	0.04	0.02
Income before tax	1.78	1.38	1.31	1.19	1.62	1.26	1.24	1.09	1.55	1.14	1.09	1.01	1.36	1.06	1.01	0.80	1.19	0.91	0.90	0.70	1.07	0.83	0.77	0.53	1.08	0.84	0.74	0.63	0.98	0.74	0.65	0.20	0.85	0.57	0.55	0.39	0.83	0.79	0.53	0.43	0.79	0.51	0.51	0.38	0.74	0.50	0.45	0.45	0.77	0.56	0.50	0.37	0.72	0.53	0.47	0.40	0.69	0.58	0.46	0.36	0.65	0.48	0.44	0.31	0.63	0.48	0.45	0.36	0.63	0.47	0.44	0.35	0.64	0.44	0.38	0.29	0.58	0.45	0.41	0.42	0.57
Income tax expense	0.42	0.32	0.29	0.28	0.37	0.30	0.28	0.26	0.36	0.27	0.23	0.23	0.32	0.24	0.23	0.18	0.26	0.22	0.20	0.16	0.26	0.19	0.16	0.12	0.26	0.18	0.16	0.16	0.23	0.18	0.14	0.10	0.21	0.10	0.15	0.12	0.24	0.28	0.16	0.15	0.26	0.17	0.17	0.12	0.25	0.17	0.15	0.16	0.26	0.18	0.17	0.14	0.24	0.18	0.16	0.14	0.23	0.20	0.16	0.12	0.23	0.17	0.16	0.10	0.23	0.16	0.16	0.01	0.23	0.17	0.16	0.13	0.23	0.15	0.14	0.11	0.21	0.17	0.16	0.17	0.22
Net income	1.36	1.06	1.01	0.91	1.25	0.96	0.96	0.83	1.18	0.88	0.86	0.78	1.04	0.81	0.78	0.63	0.93	0.69	0.70	0.54	0.81	0.65	0.60	0.41	0.82	0.65	0.58	0.48	0.75	0.56	0.51	0.11	0.64	0.47	0.40	0.27	0.59	0.51	0.37	0.28	0.53	0.34	0.34	0.34	0.49	0.33	0.30	0.29	0.52	0.38	0.33	0.23	0.48	0.39	0.31	0.26	0.45	0.38	0.30	0.24	0.42	0.31	0.28	0.21	0.40	0.32	0.28	0.35	0.40	0.30	0.28	0.23	0.41	0.29	0.30	0.19	0.39	0.30	0.26	0.70	0.37

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	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	7.85	3.30	2.10	1.48	2.59	1.91	1.96	2.17	2.78	3.24	1.69	3.62	1.73	1.58	1.43	1.67	2.30	1.58	1.82	2.27
Cash and cash equivalents	3.35	2.91	2.08	1.44	2.58	1.91	1.95	2.17	2.78	3.21	1.67	1.58	1.70	1.55	1.39	1.64	2.27	0.92	1.75	1.90
Short-term investments	4.50	0.38	0.01	0.05	0.01	0.00	0.01	0.00	0.00	0.02	0.03	2.03	0.03	0.03	0.04	0.03	0.03	0.67	0.07	0.37
Accounts receivable, net	3.58	3.43	3.01	3.17	2.73	2.44	2.44	1.98	1.70	1.74	1.55	1.50	1.60	1.39	1.36	1.13	1.06	1.03	1.04	1.20
Inventories			0.00	49.57	34.91	26.71	29.43	27.14	25.59	0.00	0.00	0.00	0.00	0.00	25.14	0.00
Other current assets	31.83	38.82	0.74	50.15	35.44	27.21	0.52	0.76	2.59	2.44	2.28	22.38	22.89	22.18	25.79	19.52	17.35	16.19	0.51	1.66
Total current assets	43.25	45.54	42.17	54.80	40.74	31.56	34.34	32.05	32.66	39.50	28.81	27.49	26.20	25.16	28.58	22.32	20.70	18.81	3.36	4.76
Total non-current assets +	10.12	8.82	8.80	8.26	8.03	7.60	7.55	5.04	4.52	4.17	4.30	4.57	6.07	5.66	5.65	4.55	4.65	4.93	23.28	22.73
Property, plant and equipment, net			0.68	1.10	1.15	0.70	0.76	0.79	0.78	0.69	0.67	0.78	0.73	0.71	0.72	0.67	0.73	0.74	0.72	0.78
Goodwill	3.27	2.35	2.34	2.30	2.34	2.31	2.32	2.24	1.74	1.68	1.79	1.88	3.05	3.16	3.07	2.38	2.38	2.43	2.35	2.47
Intangible assets	1.60	1.34	1.34	1.33	1.21	1.22	1.07	0.89	0.62	0.53	0.50	0.49	0.64	0.71	0.72	0.54	0.58	0.64	0.69	0.62
Long-term investments			0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.06	0.21	0.45	0.22	0.23	0.23
Other non-current assets
Total assets	53.37	54.36	50.97	63.07	48.77	39.17	41.89	37.09	37.18	43.67	33.11	32.05	32.27	30.82	34.24	26.86	25.35	23.73	26.65	27.49

Total current liabilities +	41.28	45.08	42.77	55.16	38.09	30.13	32.63	30.41	29.82	35.85	27.11	24.17	24.73	23.24	26.79	20.05	18.76	17.34	1.79	2.59
Accounts payable	0.17	0.10	0.10	0.11	0.14	0.10	0.13	0.14	0.15	0.15	0.19	0.15	0.16	0.17	0.15	0.15	0.13	0.13	0.13	0.13
Short-term debt	4.77	0.39	3.84	0.14	0.02	1.00	0.26	0.04	0.38	0.03	0.03	2.17	0.25	0.04	1.69	0.47	0.73	1.15	1.11	1.02
Current portion of long-term debt	4.77	0.39	0.11	0.14	0.02	1.00	0.26	2.00	2.00	2.01	0.01	2.18
Deferred revenue
Other current liabilities	36.07	44.38	38.64	54.69	37.67	28.77	32.02	30.01	29.82	35.43	26.66	21.59	23.98	22.73	26.25	20.05	17.34	16.60	1.25	2.02
Total non-current liabilities +	5.90	4.74	4.69	4.68	5.01	3.29	3.86	3.22	3.39	3.34	1.19	1.22	1.35	1.46	1.44	1.33	1.27	1.31	19.71	18.89
Long-term debt	3.97	2.99	2.99	2.99	2.99	1.00	2.00	2.00	2.00	2.01	0.01	0.01	0.01	0.02	0.03	0.04	0.04	0.05	0.04	0.07
Capital lease obligations	0.32	0.33	0.35	0.37	0.34	0.34
Other non-current liabilities	1.06	0.99	0.93	0.92	0.83	0.84	0.80	0.73	0.83	0.70
Total liabilities	47.18	49.82	47.46	59.84	43.10	33.41	36.49	33.63	33.20	39.19	28.30	25.38	26.08	24.70	28.23	21.38	20.03	18.65	21.50	21.48

Total stockholders' equity +	6.19	4.55	3.51	3.23	5.67	5.75	5.40	3.46	3.98	4.48	4.81	6.67	6.19	6.11	6.01	5.48	5.32	5.09	5.15	6.01
Common stock and paid-in capital	-19.05	-19.07	-18.61	-17.47	-13.78	-12.68	-12.10	-11.81	-10.75	-9.52	-8.65	-6.96	-6.83	-6.32	-5.79	-5.77	-5.39	-4.94	-4.23	-3.10
Retained earnings	25.24	23.62	22.12	20.70	19.45	18.44	17.50	15.27	14.73	14.00	13.46	13.63	13.02	12.44	11.80	11.25	10.72	10.03	9.38	9.11
Common shares outstanding	409	412	416	421	428	433	438	443	450	459	476	483	487	492	498	504	506	527	558	580

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	3.23	2.47	7.70	7.85	2.68	2.22	7.35	3.30	3.29	1.67	1.46	2.10	1.85	1.36	1.23	1.48	1.66	1.76	1.63	2.59	1.90	1.61	1.62	1.91	1.71	1.51	4.95	1.96	1.83	2.79	1.62	2.17	2.29	1.78	2.48	2.78	3.00	2.75	2.86	3.21	2.99	2.82	3.24	1.67	1.84	1.95	2.48	3.62	1.69	1.29	1.18	1.73	1.68	1.43	1.15	1.58	1.69	1.36	1.27	1.43	1.64	1.34	1.22	1.67	2.00	1.78	1.62	2.30	1.40	1.37	2.92	1.58	1.68	1.34	1.58	1.82	2.68	1.54	1.87	2.27	1.62
Cash and cash equivalents	3.23	2.42	2.48	3.35	2.68	2.22	2.10	2.91	3.29	1.64	1.44	2.08	1.83	1.35	1.21	1.44	1.63	1.75	1.60	2.58	1.89	1.60	1.61	1.91	1.71	1.50	1.40	1.95	1.83	2.79	1.49	2.17	2.29	1.77	2.36	2.78	3.00	2.71	2.82	3.19	2.97	2.79	3.21	1.64	1.81	1.85	2.18	1.58	1.67	1.27	1.15	1.70	1.65	1.39	1.12	1.55	1.67	1.33	1.25	1.39	1.60	1.31	1.18	1.64	1.97	1.74	1.58	2.27	1.36	1.30	1.40	0.92	1.64	1.32	1.43	1.75	2.47	1.29	1.40	1.90	1.21
Short-term investments	0.00	0.05	5.22	4.50			5.24	0.38		0.02	0.01	0.01	0.03	0.02	0.02	0.05	0.03	0.02	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.01	3.55	0.01	0.01	0.00	0.13	0.00	0.00	0.00	0.11	0.00	0.00	0.04	0.04	0.02	0.02	0.03	0.03	0.03	0.03	0.10	0.30	2.03	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.02	0.02	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.03	0.07	1.52	0.67	0.03	0.02	0.15	0.07	0.21	0.25	0.47	0.37	0.41
Accounts receivable, net	3.57	3.41	3.46	3.58	3.55	3.50	3.32	3.43	3.46	3.37	3.10	3.01	3.07	3.16	2.94	3.17	3.25	2.74	2.77	2.73	2.77	2.51	2.49	2.44	2.62	2.59	2.49	2.44	2.49	2.64	2.22	1.98	2.04	2.05	1.79	1.70	1.81	1.84	1.62	1.74	2.07	1.63	1.57	1.55	1.58	1.60	1.39	1.50	1.84	1.73	1.59	1.60	1.72	1.60	1.46	1.39	1.37	1.35	1.24	1.36	1.29	1.14	1.16	1.13	1.13	1.09	0.99	1.06	1.04	1.17	0.99	1.03	1.18	1.07	0.96	1.04	0.92	2.20	2.21	2.04	2.20
Inventories									47.93	0.00	34.76	0.00	0.00	0.00	32.94	49.57	58.32	45.89	46.81	34.91	41.49	36.87	29.95	26.71	30.83	36.61	21.39	29.43	36.08	25.61	25.40	27.14	33.65	32.41	25.69	25.59	32.08	30.43	0.00	0.00	0.00	30.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.28	25.14	32.46	24.23	0.00	0.00		0.00	0.00
Other current assets	47.44	68.59	33.04	31.83	40.31	48.53	29.25	38.82	48.89	43.51	35.93	37.06	46.59	41.62	33.80	50.17	58.99	46.61	47.65	35.44	0.60	0.68	0.76	27.21	31.38	37.27	22.07	0.52	0.53	26.26	0.85	27.89	0.73	3.13	26.74	2.59	2.63	0.84	2.52	34.54	2.80	0.87	2.46	25.60	29.38	35.57	21.92	22.38	27.00	29.28	18.27	22.89	31.03	24.53	21.44	22.18	30.49	24.02	19.95	25.79	33.15	24.89	23.30	19.52	27.18	22.06	17.10	17.35	22.04	26.12	0.68	16.19	24.96	0.68	0.55	0.51	0.46	0.54	1.54	0.45	2.16
Total current assets	54.23	74.47	44.20	43.25	46.54	54.25	39.91	45.54	55.64	48.54	40.48	42.17	51.52	46.14	37.97	54.80	63.90	51.11	52.05	40.74	46.75	41.66	34.82	31.56	35.71	41.37	29.51	34.34	40.92	31.68	29.96	32.05	38.71	39.35	31.00	32.66	39.51	35.81	30.12	39.50	46.82	35.66	30.18	28.81	32.79	39.12	25.79	27.49	30.53	32.30	21.04	26.20	34.43	27.55	23.97	25.16	33.55	26.73	22.45	28.58	36.08	27.37	25.68	22.32	30.32	24.93	19.72	20.70	24.48	28.66	4.59	18.81	27.82	3.09	3.08	3.36	4.06	4.29	4.59	4.76	5.02
Total non-current assets +	10.25	10.17	10.12	10.12	9.91	9.84	9.60	8.82	8.54	8.53	8.84	8.80	8.36	8.31	8.40	8.26	8.16	8.00	7.94	8.03	7.66	7.66	7.57	7.60	7.67	7.69	8.21	7.55	7.27	7.12	7.46	5.04	5.35	5.20	4.66	4.52	4.34	4.19	4.21	4.17	4.31	4.24	4.20	4.30	4.31	4.39	4.41	4.57	6.06	6.02	8.45	6.07	5.73	5.78	6.17	5.66	5.82	5.76	5.57	5.65	5.51	5.29	5.20	4.55	4.67	4.67	4.72	4.65	4.69	4.70	19.59	4.93	4.96	24.45	22.63	23.28	28.87	27.32	21.62	22.73	27.62
Property, plant and equipment, net											1.04	0.68	0.66	0.66	1.06	1.10	0.65	1.12	1.11	1.15	0.70	0.69	1.18	0.70	0.74	0.76	0.77	0.76	0.77	0.77	0.79	0.79	0.79	0.80	0.80	0.78	0.75	0.73	0.70	0.69	0.67	0.68	0.68	0.67	0.65	0.65	0.65	0.78	0.77	0.74	0.74	0.73	0.72	0.71	0.70	0.71	0.71	0.71	0.71	0.72	0.69	0.68	0.66	0.67	0.69	0.71	0.72	0.73	0.72	0.72	0.73	0.74	0.73	0.73	0.72	0.72	0.71	0.78	0.77	0.78	0.74
Goodwill	3.29	3.29	3.28	3.27	3.30	3.18	2.37	2.35	2.36	2.37	2.35	2.34	2.34	2.32	2.27	2.30	2.32	2.33	2.33	2.34	2.33	2.35	2.33	2.31	2.30	2.31	2.30	2.32	2.32	2.32	2.33	2.24	2.26	2.16	1.76	1.74	1.73	1.65	1.70	1.68	1.69	1.67	1.68	1.79	1.79	1.83	1.86	1.88	3.10	3.11	3.10	3.05	3.07	3.10	3.09	3.16	3.16	3.13	3.00	3.07	3.07	2.88	2.79	2.38	2.43	2.41	2.41	2.38	2.27	2.28	2.37	2.43	2.42	2.42	2.37	2.35	2.32	2.75	2.49	2.47	2.47
Intangible assets	1.64	1.62	1.60	1.60	1.60	1.74	1.33	1.34	1.30	1.32	1.33	1.34	1.36	1.37	1.37	1.33	1.33	1.22	1.21	1.21	1.21	1.21	1.22	1.22	1.11	1.10	1.08	1.07	1.06	0.93	0.92	0.89	0.88	0.83	0.69	0.62	0.59	0.55	0.55	0.53	0.51	0.50	0.48	0.50	0.50	0.50	0.50	0.49	0.64	0.64	0.64	0.64	0.64	0.67	0.68	0.71	0.72	0.73	0.69	0.72	0.72	0.68	0.68	0.54	0.55	0.56	0.56	0.58	0.58	0.57	0.60	0.64	0.66	0.68	0.69	0.69	0.72	0.74	0.61	0.62	0.63
Long-term investments							0.94					0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.06	0.08	0.08	0.21	0.20	0.21	2.69	0.45	0.21	0.22	0.65	0.22	0.22	0.22	0.22	0.23	0.22	0.23	0.23	0.23		0.23	0.25
Other non-current assets
Total assets	64.48	84.64	54.32	53.37	56.45	64.10	49.51	54.36	64.18	57.07	49.32	50.97	59.88	54.45	46.36	63.07	72.07	59.10	59.99	48.77	54.41	49.33	42.39	39.17	43.38	49.06	37.71	41.89	48.20	38.81	37.42	38.85	44.07	44.55	35.66	37.18	43.86	40.00	34.34	43.67	51.13	39.90	34.38	33.11	37.11	43.50	30.21	32.05	36.60	38.32	29.48	32.27	40.17	33.33	30.14	30.82	39.38	32.48	28.02	34.24	41.60	32.66	30.88	26.86	34.99	29.60	24.44	25.35	29.17	33.36	24.18	23.73	32.78	27.55	25.70	26.65	32.92	31.61	26.21	27.49	32.64

Total current liabilities +	52.02	72.14	41.93	41.28	45.85	54.30	39.37	45.08	54.90	48.10	41.23	42.77	51.54	46.81	39.17	55.16	63.11	49.08	49.67	38.09	44.62	39.18	32.33	30.13	34.67	40.52	29.20	32.63	39.17	30.30	29.04	30.41	36.74	37.25	28.29	29.82	36.42	32.96	26.72	35.85	43.25	32.47	26.59	27.11	30.71	36.77	23.16	24.17	28.58	30.65	21.90	24.73	32.12	25.44	22.35	23.24	31.42	24.80	20.51	26.79	33.97	25.49	23.68	20.05	27.74	22.56	17.44	18.76	22.86	27.23	18.08	17.34	25.86	1.75	1.96	1.79	1.77	2.55	2.59	2.59	2.88
Accounts payable	0.14	0.14	0.13	0.17	0.15	0.19	0.15	0.10	0.08	0.08	0.07	0.10	0.07	0.09	0.08	0.11	0.08	0.10	0.08	0.14	0.11	0.11	0.11	0.10	0.12	0.13	0.11	0.13	0.16	0.15	0.13	0.14	0.11	0.14	0.11	0.15	0.13	0.14	0.12	0.15	0.16	0.14	0.15	0.19	0.13	0.14	0.15	0.15	0.15	0.14	0.15	0.16	0.15	0.14	0.14	0.17	0.14	0.14	0.12	0.15	0.13	0.12	0.13	0.15	0.10	0.10	0.09	0.13	0.10	0.10	0.10	0.13	0.10	0.10	0.09	0.13	0.11	0.17	0.17	0.21	0.17
Short-term debt		0.31	5.21	4.77	1.00	1.00	5.38	0.39	0.10	0.02	0.18	0.11	0.09	0.10	0.17	0.14	0.11	3.02	0.05	0.02	3.26	2.79	2.92	1.00	1.00	1.00	4.97	0.26	2.73	1.21	0.45	2.56	2.46	0.36	0.13	0.38	0.35	2.20	0.10	0.03	0.07	1.88	0.10	0.03	0.06	0.04	1.94	2.17	0.10	2.00	2.82	0.25	0.09	0.01	0.44	0.04	0.10	0.05	1.51	1.69	1.45	1.36	0.14	1.44	0.43	0.43	1.39	0.73	1.43	1.26	1.36	1.15	1.09	1.01	0.35	1.11	0.93	0.93	0.90	0.53	0.98
Current portion of long-term debt			5.21	4.77	1.00	1.00	6.05	0.39		0.02	0.34	0.11			0.17	0.14			0.05	0.02				1.00	1.00	1.00	4.54					2.00	2.00	2.00	2.13	2.00	2.01			2.01				0.01				2.18
Deferred revenue
Other current liabilities	51.24	71.23	36.22	36.07	44.39	52.88	33.49	44.38	54.42	47.81	40.80	42.44	51.21	46.54	38.73	54.82	62.69	48.73	49.22	37.67	41.04	36.07	29.10	28.77	33.29	39.14	23.79	32.02	36.06	28.69	28.22	30.01	33.94	37.25	27.73	29.82	36.42	30.40	26.28	35.43	42.78	30.24	26.12	26.66	30.29	36.36	20.73	21.59	28.00	30.19	18.53	23.98	31.56	24.97	21.38	22.73	30.85	24.29	19.98	26.25	33.42	25.01	23.07	19.52	27.74	22.56	16.88	17.34	22.22	26.59	16.04	16.60	25.56	1.49	1.39	1.25	1.44	2.28	2.22	1.86	2.46
Total non-current liabilities +	6.11	6.10	6.02	5.90	4.75	4.72	4.79	4.74	4.65	4.65	4.62	4.69	4.65	4.65	4.62	4.68	4.77	4.97	4.97	5.01	4.12	4.25	4.25	3.29	3.22	3.17	3.15	3.86	3.78	3.75	3.70	3.70	3.30	3.36	3.42	3.39	3.33	3.23	3.37	3.34	3.37	3.23	3.16	1.19	1.21	1.24	1.22	1.22	1.40	1.42	1.39	1.35	1.49	1.50	1.50	1.46	1.50	1.50	1.49	1.44	1.43	1.39	1.44	1.33	1.31	1.29	1.34	1.27	1.32	1.30	1.24	1.31	1.41	20.62	18.75	19.71	25.17	23.15	17.77	18.89	23.72
Long-term debt	3.98	3.98	3.98	3.97	2.98	2.98	2.98	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	1.99	1.99	1.99	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.01	2.01	2.01	1.99	2.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.07	0.07	0.07	0.07
Capital lease obligations	0.32	0.35	0.34	0.32	0.28	0.30	0.32	0.33	0.31	0.33	0.33	0.35	0.33	0.33	0.35	0.37	0.34	0.36	0.35	0.34	0.36	0.36	0.33	0.34	0.36	0.36	0.36
Other non-current liabilities	1.09	1.05	1.04	1.06	0.99	1.00	0.98	0.99	0.94	0.92	0.89	0.93	1.60	0.93	0.90	0.92	0.95	0.84	0.81	0.83	1.53	1.17	0.81	0.84	1.11	1.09	1.06	0.80	0.76	0.75	0.74		0.80	0.82	0.84		0.84	0.77	0.73		0.71	0.68	0.65
Total liabilities	58.13	78.25	47.95	47.18	50.59	59.02	44.16	49.82	59.55	52.75	45.85	47.46	56.19	51.47	43.79	59.84	67.88	54.05	54.64	43.10	48.73	43.43	36.58	33.41	37.89	43.70	32.35	36.49	42.95	34.04	32.74	34.11	40.04	40.61	31.71	33.20	39.75	36.18	30.09	39.19	46.62	35.69	29.75	28.30	31.93	38.01	24.38	25.38	29.98	32.06	23.29	26.08	33.61	26.93	23.85	24.70	32.92	26.30	22.00	28.23	35.40	26.88	25.12	21.38	29.05	23.85	18.78	20.03	24.18	28.52	19.32	18.65	27.28	22.37	20.71	21.50	26.93	25.71	20.36	21.48	26.60

Total stockholders' equity +	6.35	6.39	6.37	6.19	5.86	5.08	5.35	4.55	4.63	4.32	3.47	3.51	3.69	2.99	2.58	3.23	4.19	5.05	5.35	5.67	5.67	5.90	5.81	5.75	5.49	5.36	5.36	5.40	5.25	4.76	4.68	3.46	4.03	3.93	3.95	3.98	4.10	3.82	4.25	4.48	4.50	4.21	4.63	4.81	5.18	5.49	5.83	6.67	6.62	6.26	6.19	6.19	6.56	6.40	6.29	6.11	6.46	6.18	6.02	6.01	6.19	5.78	5.76	5.48	5.94	5.75	5.65	5.32	4.99	4.84	4.86	5.09	5.50	5.18	5.00	5.15	5.99	5.91	5.85	6.01	6.04
Common stock and paid-in capital	-20.32	-19.60	-19.25	-19.05	-19.10	-19.26	-18.65	-19.07	-18.74	-18.44	-18.98	-18.61	-18.16	-18.35	-18.46	-17.47	-16.31	-14.96	-14.40	-13.78	-13.63	-12.99	-12.84	-12.68	-12.93	-12.62	-12.37	-12.10	-12.12	-12.20	-12.06	-11.81	-11.44	-11.13	-10.92	-10.75	-10.61	-10.57	-9.88	-9.52	-9.45	-9.46	-8.94	-8.65	-8.17	-7.60	-7.16	-6.96	-6.96	-7.03	-6.95	-6.83	-6.44	-6.34	-6.26	-6.32	-5.91	-5.93	-5.91	-5.79	-5.55	-5.72	-5.61	-5.77	-5.27	-5.23	-5.18	-5.39	-5.54	-5.45	-5.30	-4.94	-4.45	-4.51	-4.56	-4.23	-3.23	-3.53	-3.42	-3.10	-2.47
Retained earnings	26.67	25.99	25.62	25.24	24.96	24.34	24.00	23.62	23.37	22.76	22.46	22.12	21.86	21.33	21.04	20.70	20.50	20.01	19.75	19.45	19.31	18.89	18.64	18.44	18.42	17.99	17.73	17.50	17.37	16.96	16.74	15.27	15.47	15.06	14.87	14.73	14.72	14.38	14.13	14.00	13.96	13.67	13.57	13.46	13.35	13.09	12.99	13.63	13.58	13.29	13.14	13.02	13.00	12.73	12.55	12.44	12.37	12.11	11.93	11.80	11.74	11.50	11.36	11.25	11.21	10.98	10.84	10.72	10.53	10.29	10.16	10.03	9.95	9.68	9.56	9.38	9.22	9.44	9.27	9.11	8.51
Common shares outstanding	402	405	407	408	409	409	410	411	412	413	414	414	416	416	417	418	420	422	424	426	428	429	430	431	432	433	435	436	437	438	440	441	443	445	445	447	449	450	455	456	457	460	466	469	474	480	482	483	483	483	484	487	487	487	488	491	492	493	493	493	501	497	495	495	506	506	504	504	502	506	514	514	523	530	536	536	559	555	560	560	583

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	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	4.94	4.16	4.21	3.10	3.09	3.03	2.69	2.52	2.13	1.86	1.91	1.82	1.58	1.91	1.71	1.68	1.56	1.79	1.30	1.81
Net income
Depreciation, depletion and amortization	0.49	0.56	0.55	0.52	0.51	0.48	0.41	0.38	0.32	0.29	0.28	0.34	0.32	0.32	0.32	0.31	0.31	0.36	0.33	0.36
Stock-based compensation	0.27	0.24	0.22	0.20	0.18	0.13	0.17	0.18	0.14	0.14	0.14	0.14	0.10	0.08	0.08	0.07	0.10	0.07	0.07	-0.43
Change in inventory			-0.94			-0.08	0.27	0.11	0.16	0.22	0.12	0.25	0.14	0.15	-1.79	-2.31	-0.01
Other working capital changes	4.19	3.35	4.38	2.38	2.41	2.49	1.85	1.85	1.51	1.21	1.36	1.09	1.03	1.36	3.10	3.61	1.17	1.36	0.90	1.88
Cash flow from investing +	-3.04	-1.39	-2.52	-7.01	-3.52	3.16	-2.20	-2.50	5.73	-9.09	-3.76	0.81	-1.58	3.24	-7.34	-2.38	-0.64	2.61	0.43	0.45
Capital expenditures	-0.17	-0.56	-0.57	-0.55	-0.51	-0.62	-0.57	-0.47	-0.47	-0.39	-0.34	-0.37	-0.28	-0.25	-0.28	-0.23	-0.25	-0.28	-0.32	-0.41
Others incl. marketable securities changes	-2.87	-0.83	-1.95	-6.46	-3.01	3.77	-1.63	-2.03	6.20	-8.70	-3.42	1.18	-1.30	3.49	-7.06	-2.15	-0.39	2.89	0.75	0.86
Cash flow from financing +	-6.97	-1.43	-15.68	13.65	6.44	-5.89	-0.21	-1.66	-8.28	8.79	1.62	-2.36	0.15	-4.95	5.34	0.09	0.47	-5.27	-1.88	-1.35
Dividend payout	-2.40	-2.18	-1.90	-1.66	-1.58	-1.47	-1.29	-1.06	-1.00	-0.94	-0.93	-0.88	-0.81	-0.74	-0.69	-0.67	-0.63	-0.55	-0.46	-0.39
Common stock repurchases	-1.28	-1.23	-1.12	-1.97	-1.37	-1.01	-0.94	-0.99	-1.26	-1.16	-1.56	-0.67	-0.65	-0.74	-0.73	-0.77	-0.58	-1.50	-1.90	-1.30
Net Debt Issuance	-3.29	1.98	-12.66	17.28	9.39	-3.41	2.02	0.40	-6.03	10.89	4.10	-0.81	1.60	-3.47	6.76	1.53	1.68	-3.22	0.48	0.35

Change in cash	-5.07	1.34	-13.99	9.74	6.02	0.29	0.28	-1.64	-0.41	1.55	-0.34	0.28	0.15	0.16	-0.25	-0.62	1.39	-0.87	-0.16	0.92
Change in exchange rate								0.01	0.01	-0.01	-0.11	0.01	0.00	-0.04	0.04	-0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	2.24	1.13	0.64	1.44	1.53	1.15	0.82	1.30	1.50	1.03	0.33	1.19	1.40	0.90	0.72	0.91	0.97	1.09	0.12	0.65	1.25	0.71	0.48	0.78	1.12	0.70	0.43	0.73	1.02	0.78	0.15	0.71	1.13	0.43	0.24	0.46	0.83	0.51	0.33	0.66	0.71	0.40	0.09	0.44	0.86	0.23	0.38	0.60	0.74	0.39	0.08	0.58	0.62	0.45	-0.07	0.50	0.66	0.43	0.32	0.49	0.57	0.43	0.22	0.40	0.61	0.43	0.24	0.43	0.45	0.28	0.40	0.49	0.69	0.34	0.28	0.19	0.61	0.33	0.17	0.34	0.57
Net income
Depreciation, depletion and amortization	0.45	0.12	0.12	0.12	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.09	0.09	0.09	0.10	0.08	0.08	0.06	0.10	0.09	0.09	0.07
Stock-based compensation	0.05	0.07	0.06	0.06	0.06	0.08	0.06	0.05	0.06	0.07	0.06	0.04	0.07	0.06	0.05	0.06	0.05	0.06	0.04	0.05	0.05	0.05	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.04	0.06	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.15	0.02	0.03	-0.07	-0.03	0.07	0.03	-0.10	0.07	-0.01	0.04
Change in inventory								0.39		0.22	-0.61					3.29			-3.29	-2.81	-1.81	-0.14	-0.02	-0.04	0.12	-0.06	-0.09	0.07	-0.09	0.37	-0.08	0.00	0.04	0.06	0.00	0.03	0.09	0.12	-0.08	-0.14	0.45	-0.02	-0.07	-0.02	0.19	-0.04	-0.01	0.06	0.21	0.07	-0.09	0.00	0.11	0.11	-0.07	0.03	0.10	0.10	-0.08	-1.67	-1.99	-1.94	-2.18	-2.28	-2.40	-2.33	-0.23	-2.02			-0.04	-0.02			0.02
Other working capital changes	1.74	0.94	0.46	1.25	1.32	0.92	0.63	0.72	1.30	0.60	0.74	1.00	1.20	0.70	0.53	-2.56	0.79	0.91	3.24	3.29	2.89	0.67	0.34	0.67	0.85	0.60	0.37	0.51	0.97	0.28	0.09	0.55	0.96	0.24	0.11	0.31	0.63	0.28	0.30	0.69	0.15	0.31	0.06	0.36	0.56	0.16	0.29	0.42	0.42	0.20	0.06	0.47	0.41	0.24	-0.09	0.37	0.46	0.23	0.30	2.06	2.46	2.26	2.31	2.59	2.92	2.66	0.38	2.36	0.23	0.21	0.32	0.49	0.63	0.16	0.14	0.20	0.49	0.24	0.04	0.25	0.50
Cash flow from investing +	-1.22	-0.68	-1.86	0.42	-0.56	-1.26	-1.64	-0.22	-1.09	0.14	-0.22	-0.46	-0.58	0.11	-1.58	-1.05	-2.50	-2.23	-1.24	-1.15	-1.42	-1.21	0.26	2.68	0.60	-0.25	0.12	-1.00	-0.73	-0.02	-0.45	-0.55	-0.63	-1.03	-0.29	6.60	-3.59	-6.04	8.76	7.17	-10.39	-6.18	0.32	3.72	5.90	-13.65	0.27	4.99	2.05	-8.73	2.50	7.34	-6.78	-2.86	0.72	8.26	-6.58	-4.31	5.88	7.29	-8.50	-1.98	-4.16	7.70	-5.24	-5.21	0.37	4.99	4.08	-9.21	-0.50	7.91	-5.22	0.26	-0.33	0.09	0.55	-0.18	-0.03	0.96	-0.07
Capital expenditures	-0.19	-0.03	-0.05	-0.03	-0.04	-0.04	-0.06	-0.15	-0.16	-0.13	-0.13	-0.14	-0.16	-0.14	-0.13	-0.14	-0.15	-0.13	-0.13	-0.12	-0.16	-0.11	-0.12	-0.22	-0.13	-0.12	-0.15	-0.12	-0.23	-0.10	-0.12	-0.12	-0.10	-0.11	-0.14	-0.13	-0.11	-0.12	-0.11	-0.10	-0.08	-0.10	-0.10	-0.10	-0.07	-0.08	-0.08	-0.09	-0.10	-0.09	-0.08	-0.08	-0.07	-0.07	-0.06	-0.06	-0.07	-0.06	-0.06	-0.10	-0.06	-0.06	-0.06	-0.06	-0.04	-0.07	-0.05	-0.08	-0.06	-0.06	-0.06	-0.08	-0.06	-0.08	-0.06	-0.06	-0.07	-0.13	-0.06	-0.11	-0.15
Others incl. marketable securities changes	-1.02	-0.65	-1.82	0.46	-0.52	-1.22	-1.59	-0.07	-0.94	0.27	-0.09	-0.32	-0.43	0.25	-1.45	-0.91	-2.34	-2.10	-1.11	-1.03	-1.26	-1.10	0.38	2.89	0.74	-0.12	0.27	-0.88	-0.50	0.09	-0.34	-0.43	-0.53	-0.93	-0.15	6.73	-3.48	-5.92	8.87	7.27	-10.31	-6.08	0.42	3.81	5.98	-13.56	0.35	5.09	2.15	-8.64	2.58	7.42	-6.71	-2.79	0.78	8.32	-6.51	-4.25	5.94	7.39	-8.43	-1.92	-4.10	7.76	-5.20	-5.14	0.42	5.07	4.13	-9.16	-0.44	7.99	-5.16	0.33	-0.27	0.16	0.62	-0.05	0.03	1.06	0.08
Cash flow from financing +	-22.04	29.18	0.16	-5.06	-9.40	13.97	-6.49	-11.12	5.87	5.72	-1.90	-9.99	3.94	6.68	-16.30	-8.73	12.71	-1.52	11.18	-6.49	4.17	6.23	2.52	-4.93	-6.49	10.57	-5.05	-7.15	8.43	0.33	-1.82	-7.01	-0.92	8.35	-2.06	-7.30	3.04	5.48	-9.51	-7.58	9.82	5.41	1.14	-4.33	-6.75	13.12	-0.42	-5.29	-2.38	8.45	-3.14	-7.86	6.43	2.68	-1.09	-8.86	6.24	3.98	-6.32	-8.00	8.21	1.69	3.44	-8.40	4.87	4.93	-1.31	-4.55	-4.47	8.88	0.61	-9.11	4.85	-0.72	-0.29	-1.00	0.02	-0.27	-0.64	-0.75	-0.23
Dividend payout	-0.69	-0.63	-0.63	-0.63	-0.63	-0.57	-0.57	-0.58	-0.58	-0.52	-0.52	-0.52	-0.52	-0.43	-0.43	-0.43	-0.44	-0.39	-0.39	-0.40	-0.40	-0.39	-0.39	-0.39	-0.39	-0.34	-0.34	-0.34	-0.34	-0.30	-0.30	-0.28	-0.28	-0.25	-0.25	-0.26	-0.26	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.12	-0.13	-0.13	-0.13	-0.10	-0.11	-0.11	-0.29
Common stock repurchases	-0.58	-0.52	-0.37	-0.32	-0.31	-0.27	-0.37	-0.44	-0.29	-0.25	-0.25	-0.30	-0.26	-0.22	-0.33	-0.49	-0.49	-0.46	-0.53	-0.47	-0.43	-0.26	-0.21	0.00	-0.39	-0.31	-0.31	-0.18	-0.23	-0.30	-0.23	-0.39	-0.19	-0.16	-0.25	-0.30	-0.19	-0.44	-0.33	-0.06	-0.32	-0.46	-0.31	-0.43	-0.67	-0.40	-0.06	-0.21	-0.04	-0.11	-0.30	-0.25	-0.10	-0.11	-0.19	-0.34	-0.10	-0.05	-0.25	-0.56	-0.07	-0.05	-0.05	-0.49	-0.13	-0.14	-0.01	0.58	-0.13	-0.19	-0.26	-0.39	-0.23	-0.32	-0.56	-0.99	-0.03	-0.26	-0.61	-0.75	-0.20
Net Debt Issuance	-20.77	30.32	1.16	-4.11	-8.46	14.82	-5.55	-10.10	6.74	6.49	-1.14	-9.17	4.72	7.33	-15.54	-7.80	13.64	-0.66	12.11	-5.62	5.00	6.88	3.13	-4.54	-5.71	11.22	-4.39	-6.63	9.01	0.93	-1.29	-6.34	-0.46	8.76	-1.56	-6.74	3.49	6.16	-8.94	-7.27	10.38	6.10	1.68	-3.67	-5.85	13.75	-0.13	-4.85	-2.11	8.78	-2.62	-7.41	6.73	2.98	-0.71	-8.32	6.54	4.20	-5.89	-7.26	8.46	1.91	3.66	-7.74	5.16	5.24	-1.13	-4.97	-4.18	9.23	1.02	-8.57	5.23	-0.27	0.40	0.12	0.18	0.10	0.08	0.11	0.26

Change in cash	-21.02	29.63	-1.06	-3.19	-8.43	13.87	-7.31	-10.03	6.27	6.89	-1.79	-9.27	4.76	7.69	-17.16	-8.86	11.19	-2.66	10.07	-6.98	4.01	5.72	3.27	-1.47	-4.77	11.02	-4.49	-7.42	8.73	1.10	-2.12	-6.86	-0.42	7.74	-2.10	-0.22	0.29	-0.07	-0.41	0.25	0.15	-0.39	1.55	-0.17	-0.04	-0.32	0.19	0.31	0.40	0.12	-0.55	0.05	0.26	0.27	-0.43	-0.12	0.33	0.08	-0.14	-0.21	0.30	0.13	-0.47	-0.31	0.24	0.16	-0.68	0.87	0.06	-0.05	0.51	-0.72	0.32	-0.13	-0.34	-0.72	1.18	-0.11	-0.50	0.55	0.27
Change in exchange rate																																-0.01			0.01	0.03	0.01	-0.02	0.01	-0.01	0.02	-0.01	-0.01	0.01	-0.05	-0.03	-0.04	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	-0.02	0.01	-0.01	-0.02	0.01	0.01	-0.01	0.03			0.01	0.01

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AUTOMATIC DATA PROCESSING INC

Income Statement - AUTOMATIC DATA PROCESSING INC (ADP)

Income Statement - AUTOMATIC DATA PROCESSING INC (ADP)

Balance Sheet - AUTOMATIC DATA PROCESSING INC (ADP)

Balance Sheet - AUTOMATIC DATA PROCESSING INC (ADP)

Cash Flow - AUTOMATIC DATA PROCESSING INC (ADP)

Cash Flow - AUTOMATIC DATA PROCESSING INC (ADP)