Three Months Ended

Fiscal 2019

August 31

November 30

February 28

May 31

Full Year

Service revenue

$

$

$

$

$

Interest on funds held for clients

Total revenue

$

$

$

$

$

Operating income

$

$

$

$

$

Interest income/(expense), net

Income before income taxes

Income taxes

Net income

$

$

$

$

$

Basic earnings per share(2)

$

$

$

$

$

Diluted earnings per share(2)

$

$

$

$

$

Weighted-average common shares
   outstanding

Weighted-average common shares
   outstanding, assuming dilution

Cash dividends per common share

$

$

$

$

$

Total net realized gains/(losses)(3)

$

$

$

$

$

 —







Three Months Ended

Fiscal 2018

August 31(1)

November 30(1)

February 28(1)

May 31(1)

Full Year(1)

Service revenue

$

$

$

$

$

Interest on funds held for clients

Total revenue

$

$

$

$

$

Operating income

$

$

$

$

$

Interest income, net

Income before income taxes

Income taxes(4)

Net income

$

$

$

$

$

Basic earnings per share(2)

$

$

$

$

$

Diluted earnings per share(2)

$

$

$

$

$

Weighted-average common shares
   outstanding

Weighted-average common shares
   outstanding, assuming dilution

Cash dividends per common share

$

$

$

$

$

Total net realized gains(3)

$

 —

$

 —

$

$

 —

$

(1)

Amounts have been adjusted to reflect the adoption of ASC Topic 606.

(2)

Each quarter is a discrete period and the sum of the four quarters’ basic and diluted earnings per share amounts may not equal the full year amount.

(3)

Total net realized gains/(losses) on the combined funds held for clients and corporate investment portfolios.

(4)

As a result of the Tax Act, the effective income tax rate for the three months ended February 28, 2018 was significantly impacted by certain one-time net tax benefits. Refer to Note K of this Item 8 for further details.