| 2010年
7月31日 | 2012年
7月31日 | 2013年
7月31日 | 2014年
7月31日 | 2015年
7月31日 | 2016年
7月31日 | 2017年
7月31日 | 2018年
7月31日 | 2019年
7月31日 | 2020年
7月31日 | 2021年
7月31日 | 2022年
7月31日 | 2023年
7月31日 |
|---|
| Net income | 574 | 792 | 858 | 907 | 365 | 979 | 971 | 1,211 | 1,557 | 1,826 | 2,062 | 2,066 | 2,384 |
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| Depreciation | 148 | 171 | 166 | 144 | 157 | 195 | 214 | 228 | 199 | 189 | 166 | 187 | 160 |
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| Amortization | 108 | 71 | 66 | 53 | 74 | 43 | 22 | 25 | 26 | 29 | 197 | 559 | 646 |
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| Non-cash operating lease cost | - | - | - | - | - | - | - | - | - | 60 | 62 | 83 | 90 |
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| Share-based compensation expense | 135 | 169 | 195 | 204 | 257 | 281 | 326 | 382 | 401 | 435 | 753 | 1,308 | 1,712 |
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| Deferred income taxes | -69 | -62 | 13 | 93 | -100 | 70 | 8 | 51 | -7 | -179 | -42 | 120 | -628 |
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| Other | - | -11 | -19 | -24 | -4 | -17 | -13 | -6 | -15 | -6 | 39 | -2 | -81 |
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| Total adjustments | 305 | 361 | 452 | 457 | 689 | 252 | 583 | 771 | 634 | 540 | 1,097 | 2,259 | 2,061 |
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| Originations of loans held for sale | - | - | - | - | - | - | - | - | - | 566 | 41 | - | - |
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| Sale and principal payments of loans held for sale | - | - | - | - | - | - | - | - | - | 482 | 143 | - | - |
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| Accounts receivable | -2 | 10 | -12 | 5 | -24 | 20 | -5 | -5 | -11 | 59 | 104 | 31 | -42 |
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| Income taxes receivable | - | - | - | -27 | 49 | -64 | 44 | 1 | -5 | -53 | 51 | -29 | -64 |
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| Prepaid expenses and other assets | -20 | -31 | 42 | 14 | -22 | 10 | 9 | 31 | 37 | 31 | -30 | 121 | 75 |
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| Accounts payable | 40 | 19 | 4 | 15 | 35 | -23 | - | 12 | 90 | 33 | 206 | -95 | -97 |
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| Accrued compensation and related liabilities | 33 | 17 | 8 | 43 | 24 | -11 | 10 | 75 | 16 | 100 | -70 | -357 | 88 |
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| Deferred revenue | 32 | 38 | 62 | 15 | 398 | 192 | 83 | 66 | 39 | 38 | 22 | 71 | 111 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | - | -61 | -66 | -83 | -81 |
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| Other liabilities | -22 | -2 | 10 | 1 | -4 | -22 | - | 4 | 9 | 59 | 22 | 151 | -141 |
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| Income taxes payable | 14 | - | 2 | - | - | - | - | - | - | - | - | - | 690 |
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| Total changes in operating assets and liabilities | -119 | -93 | -56 | -82 | -450 | -170 | -45 | -130 | -133 | -132 | 11 | 436 | -601 |
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| Other liabilities | -22 | -2 | 10 | 1 | -4 | -22 | - | 4 | 9 | 59 | 22 | 151 | -141 |
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| Total changes in operating assets and liabilities | -119 | -93 | -56 | -82 | -450 | -170 | -45 | -130 | -133 | -132 | 11 | 436 | -601 |
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| Net cash provided by operating activities | 998 | 1,246 | 1,366 | 1,446 | 1,504 | 1,401 | 1,599 | 2,112 | 2,324 | 2,414 | 3,250 | 3,889 | 5,046 |
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| Purchases of corporate and customer fund investments | 3,029 | 669 | 869 | 1,334 | 939 | 934 | 352 | 407 | 752 | 701 | 1,489 | 830 | 1,015 |
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| Sales of corporate and customer fund investments | 1,660 | 840 | 333 | 346 | 620 | 1,165 | 359 | 128 | 84 | 130 | 229 | 1,524 | 240 |
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| Maturities of corporate and customer fund investments | 474 | 178 | 228 | 567 | 475 | 187 | 183 | 286 | 303 | 596 | 550 | 234 | 449 |
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| Purchases of property and equipment | 74 | 135 | 129 | 104 | 142 | 416 | 102 | 38 | 76 | 59 | 53 | 157 | 210 |
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| Capitalization of internal use software | - | 51 | 66 | 82 | 119 | 106 | 128 | 86 | 79 | 78 | 72 | 72 | 50 |
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| Acquisitions of businesses, net of cash acquired | 218 | 392 | 17 | 471 | 95 | - | - | 363 | 64 | - | 3,064 | 5,682 | 33 |
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| Originations and purchases of loans | - | - | - | - | - | - | - | 137 | 316 | 243 | 232 | 933 | 1,983 |
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| Principal repayments of loans | - | - | - | - | - | - | - | 82 | 267 | 287 | 136 | 519 | 1,727 |
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| Other | 10 | -14 | 11 | 7 | -18 | 13 | 45 | -3 | 2 | 29 | -30 | 24 | 47 |
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| Net cash used in investing activities | -997 | -225 | -485 | -49 | -182 | 371 | -85 | -532 | -566 | -97 | -3,965 | -5,421 | -922 |
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| Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | 1,983 | - | 4,700 | - |
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| Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 182 | - |
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| Proceeds from Lines of Credit | - | - | - | - | - | 995 | 150 | 800 | - | 1,000 | - | - | - |
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| Repayments of debt | - | 500 | - | - | - | - | 512 | 50 | 50 | 50 | 338 | - | 1,009 |
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| Repayments on borrowings under unsecured revolving credit facility | - | - | - | - | - | 995 | 150 | 800 | - | - | 1,000 | - | - |
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| Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 182 | - |
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| Proceeds from Secured Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 222 |
|---|
| Repayments of debt | - | 500 | - | - | - | - | 512 | 50 | 50 | 50 | 338 | - | 1,009 |
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| Repayments on borrowings under secured revolving credit facilities | - | - | - | - | - | - | - | - | - | - | - | - | 23 |
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| Proceeds from issuance of stock under employee stock plans | 440 | 164 | 165 | 165 | 107 | 89 | 226 | 295 | 284 | 211 | 196 | 162 | 228 |
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| Payments for employee taxes withheld upon vesting of restricted stock units | - | - | - | - | - | - | 153 | 199 | 251 | 244 | 383 | 611 | 633 |
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| Cash paid for purchases of treasury stock | 900 | 900 | 292 | 1,577 | 1,245 | 2,264 | 839 | 272 | 556 | 323 | 1,005 | 1,861 | 1,967 |
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| Dividends and dividend rights paid | - | 178 | 203 | 220 | 283 | 318 | 353 | 407 | 501 | 561 | 646 | 774 | 889 |
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| Net change in funds receivable and funds payable and amounts due to customers | - | - | - | - | - | - | - | - | - | - | - | 56 | 197 |
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| Other | -1 | - | -1 | -1 | -1 | -6 | -1 | -1 | -8 | -1 | -2 | -10 | -1 |
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| Net cash provided by (used in) financing activities | -467 | -1,344 | -262 | -1,551 | -1,337 | -1,940 | -1,632 | -634 | -1,034 | 2,034 | -3,176 | 1,732 | -4,269 |
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| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | - | - | - | - | - | - | - | - | -3 | -6 | 13 | -22 | - |
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| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | - | - | - | - | - | - | - | - | 721 | 4,345 | -3,878 | 178 | -145 |
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| Interest paid | - | - | - | - | - | - | - | - | 17 | 14 | 30 | 67 | 272 |
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| Income taxes paid | 277 | 312 | 309 | 240 | 222 | 389 | 430 | 245 | 325 | 493 | 578 | 303 | 484 |
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| Stock Issued During Period, Value, Acquisitions | - | - | - | - | - | - | - | - | - | - | 3,798 | 6,316 | - |
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