KPIs & Operating Metrics(New)

Assets By Segment Average Client Funds Balances Average Interest Rate %Average Interest Rate Annual %Breakdown Of Assets Capital Expenditure By Segment Client Revenue Retention Employer Services %Employee Statistics Es New Business Bookings Employer Services Extended Investment Strategy Funds Held For Clients Segregations Funds Held For Clients Segregations Annual Income Before Income Tax By Region Interest Rate Segregation Annual %Net Impact Net Impact Annual Non Gaap Profitability Non Gaap Profitability %Non Gaap Profitability Annual Non Gaap Profitability Annual %Opex As A % Of Total Revenue %OPEX Segregation Peo Statistics Peo Statistics Annual Revenue By Business Vertical Revenue By Business Vertical %Revenue By Business Vertical Annual Revenue By Business Vertical Annual %Revenue By Segment Revenue By Segment %Revenue By Segment Annual Revenue By Segment Annual %Revenue By Type Revenue By Type %Revenue By Type Annual Revenue By Type Annual %Revenues Ex Zero Margin Pass Throughs Peo Services Total Interest Expense Total Interest Expense Annual U. S. Pays Per Control Employer Services %Yield On Client Funds Portfolio %

Daily Values

Automatic Data Processing (ADP) Net Impact: 2018-2026