speb/financial-data huggingface dataset:
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 174000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 423100000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 423100000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1202100000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1202100000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -348100000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 200000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 200000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 223100000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 223100000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -338300000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 148500000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 841100000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -430200000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 221100000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 120300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 174000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 174000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5544400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5544400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 48400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48400000.00
ADOR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7841400000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2035900000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5422000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5422000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2700000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2700000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9100000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9100000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2533900000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2533900000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 77000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 77000000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Depreciation: 194800000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 194800000.00
ADOR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 194700000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 49800000.00
ADOR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 194700000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 49800000.00
ADOR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 17418084.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17431193.00
ADOR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 47.06
ADOR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.62
ADOR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 819800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 342000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 31700000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 31700000.00
ADOR.NS income_statement (annual, 2026-03-31) — EBIT: 1171700000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — EBIT: 507200000.00
ADOR.NS income_statement (annual, 2026-03-31) — EBITDA: 1366500000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 557000000.00
ADOR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 423100000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -379000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 735600000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 735600000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 936900000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1800000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -100000.00
ADOR.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 148800000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 800000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 800000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2502300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2502300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4238500000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4238500000.00
ADOR.NS income_statement (annual, 2026-03-31) — Gross Profit: 3482400000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1153800000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 163900000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 163900000.00
ADOR.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 3600000.00
ADOR.NS income_statement (annual, 2026-03-31) — Interest Expense: 21700000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21700000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Interest Income: 76700000.00
ADOR.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 76700000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -22000000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 42800000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Inventory: 1518700000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1518700000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5552900000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5552900000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -659300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 107400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 107400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 417100000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 417100000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 258700000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 258700000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14600000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14600000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5800000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5800000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20400000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 201500000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 201500000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2559500000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2559500000.00
ADOR.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ADOR.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Income: 819800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Income: 342000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 819800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 342000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 819800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 342000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 819800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 342000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 819800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1150000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 819800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 342000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Interest Income: 40500000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -505900000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2400000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2400000.00
ADOR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 40500000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18200000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1981300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1981300000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -214400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5543600000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5543600000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 5400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201500000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201500000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 84900000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 84900000.00
ADOR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1502300000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 437700000.00
ADOR.NS income_statement (annual, 2026-03-31) — Normalized Income: 916607686.96
ADOR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 260917726.55
ADOR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1158600000.00
ADOR.NS income_statement (annual, 2026-03-31) — Operating Income: 1154700000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 334200000.00
ADOR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11323800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3189700000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17402815.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17402815.00
ADOR.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 800000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 800000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 21300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 21300000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -45300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -200000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -200000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12700000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12700000.00
ADOR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33700000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53900000.00
ADOR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 382500000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 480200000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Payable: 337600000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 337600000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 180500000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 180500000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 38900000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38900000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 779000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 779000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Other Special Charges: 271300000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -62500000.00
ADOR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Payables: 2314000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2314000000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 217100000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 217100000.00
ADOR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1150000000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 503200000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADOR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 15800000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -860100000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -221700000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 680600000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 680600000.00
ADOR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7841400000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2035900000.00
ADOR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 194800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49800000.00
ADOR.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 57200000.00
ADOR.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 57200000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 32300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 32300000.00
ADOR.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2766500000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2766500000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 354200000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7300000.00
ADOR.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 445100000.00
ADOR.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 593900000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17402815.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17402815.00
ADOR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -136800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 119300000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5544400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5544400000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5543600000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5543600000.00
ADOR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -38992313.04
ADOR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 38217726.55
ADOR.NS income_statement (annual, 2026-03-31) — Tax Provision: 330200000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 161200000.00
ADOR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
ADOR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
ADOR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 90800000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 90800000.00
ADOR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -335700000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8318300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8318300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5550200000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5550200000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 29500000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 29500000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5544400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5544400000.00
ADOR.NS income_statement (annual, 2026-03-31) — Total Expenses: 10169100000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2855500000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2773900000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2773900000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2896300000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2896300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 240000000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 240000000.00
ADOR.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 14500000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7400000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7400000.00
ADOR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -135800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 119300000.00
ADOR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -135800000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 119300000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Work In Process: 81200000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 81200000.00
ADOR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2888100000.00
ADOR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2888100000.00
ADOR.NS income_statement (annual, 2026-03-31) — Write Off: -138100000.00
ADOR.NS income_statement (quarterly, 2026-03-31) — Write Off: -56800000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 822300000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 3094600000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 17402270.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 15.86
ADOR.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1965100000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 49900000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 49900000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 17446271.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 15.82
ADOR.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — EBIT: 377400000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — EBITDA: 427300000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 1129500000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 8100000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 8100000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Income: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -8100000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -8100000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 427300000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 276000000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Operating Income: 307200000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 3094600000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 70200000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 462600000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 369300000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1965100000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 49900000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 93300000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
ADOR.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 2787400000.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ADOR.NS income_statement (quarterly, 2026-06-30) — Write Off: 0.00
ADP balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 23500000.00
ADP income_statement (annual, 2022-06-30) — +Operating Expense: 3233200000.00
ADP income_statement (annual, 2022-06-30) — +Total Revenue: 16498300000.00
ADP balance_sheet (annual, 2022-06-30) — Accounts Payable: 110200000.00
ADP balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3170600000.00
ADP balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1629100000.00
ADP balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1794200000.00
ADP balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -56800000.00
ADP cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 344100000.00
ADP cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 344100000.00
ADP cash_flow (annual, 2022-06-30) — Amortization Of Securities: 101000000.00
ADP cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2800000.00
ADP balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 122100000.00
ADP income_statement (annual, 2022-06-30) — Basic Average Shares: 418800000.00
ADP income_statement (annual, 2022-06-30) — Basic EPS: 7.04
ADP cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13143200000.00
ADP cash_flow (annual, 2022-06-30) — Capital Expenditure: -553400000.00
ADP cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -174400000.00
ADP balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 370900000.00
ADP balance_sheet (annual, 2022-06-30) — Capital Stock: 63900000.00
ADP balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1436300000.00
ADP balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1436300000.00
ADP cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1659000000.00
ADP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 13653400000.00
ADP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7014400000.00
ADP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3099500000.00
ADP cash_flow (annual, 2022-06-30) — Change In Account Payable: -16400000.00
ADP cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 123000000.00
ADP cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -157300000.00
ADP cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -1101100000.00
ADP cash_flow (annual, 2022-06-30) — Change In Payable: -16400000.00
ADP cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 106600000.00
ADP cash_flow (annual, 2022-06-30) — Change In Receivables: -486500000.00
ADP cash_flow (annual, 2022-06-30) — Change In Working Capital: -1638300000.00
ADP cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -486500000.00
ADP cash_flow (annual, 2022-06-30) — Changes In Cash: 9738500000.00
ADP balance_sheet (annual, 2022-06-30) — Common Stock: 63900000.00
ADP cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1659000000.00
ADP balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3225300000.00
ADP cash_flow (annual, 2022-06-30) — Common Stock Payments: -1969400000.00
ADP income_statement (annual, 2022-06-30) — Cost Of Revenue: 9461900000.00
ADP balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2970400000.00
ADP balance_sheet (annual, 2022-06-30) — Current Assets: 54804900000.00
ADP balance_sheet (annual, 2022-06-30) — Current Debt: 136400000.00
ADP balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 136400000.00
ADP balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 188200000.00
ADP balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 188200000.00
ADP balance_sheet (annual, 2022-06-30) — Current Liabilities: 55158700000.00
ADP cash_flow (annual, 2022-06-30) — Deferred Income Tax: 36600000.00
ADP cash_flow (annual, 2022-06-30) — Deferred Tax: 36600000.00
ADP cash_flow (annual, 2022-06-30) — Depreciation: 171000000.00
ADP cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 515100000.00
ADP cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 515100000.00
ADP income_statement (annual, 2022-06-30) — Diluted Average Shares: 421100000.00
ADP income_statement (annual, 2022-06-30) — Diluted EPS: 7.00
ADP income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2948900000.00
ADP balance_sheet (annual, 2022-06-30) — Dividends Payable: 429600000.00
ADP income_statement (annual, 2022-06-30) — EBIT: 3886000000.00
ADP income_statement (annual, 2022-06-30) — EBITDA: 4401100000.00
ADP cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -98700000.00
ADP cash_flow (annual, 2022-06-30) — End Cash Position: 22783000000.00
ADP cash_flow (annual, 2022-06-30) — Financing Cash Flow: 13653400000.00
ADP cash_flow (annual, 2022-06-30) — Free Cash Flow: 2546100000.00
ADP income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 7500000.00
ADP income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4400000.00
ADP balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1993700000.00
ADP income_statement (annual, 2022-06-30) — General And Administrative Expense: 3233200000.00
ADP balance_sheet (annual, 2022-06-30) — Goodwill: 2300500000.00
ADP balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3633600000.00
ADP balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3227400000.00
ADP balance_sheet (annual, 2022-06-30) — Gross PPE: 2732600000.00
ADP income_statement (annual, 2022-06-30) — Gross Profit: 7036400000.00
ADP cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 856800000.00
ADP balance_sheet (annual, 2022-06-30) — Income Tax Payable: 38400000.00
ADP income_statement (annual, 2022-06-30) — Interest Expense: 81900000.00
ADP income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 81900000.00
ADP income_statement (annual, 2022-06-30) — Interest Income: 41000000.00
ADP income_statement (annual, 2022-06-30) — Interest Income Non Operating: 41000000.00
ADP cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 74800000.00
ADP balance_sheet (annual, 2022-06-30) — Invested Capital: 6212400000.00
ADP cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7014400000.00
ADP balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 122100000.00
ADP balance_sheet (annual, 2022-06-30) — Investments And Advances: 122100000.00
ADP cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ADP balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 370900000.00
ADP balance_sheet (annual, 2022-06-30) — Long Term Debt: 2987100000.00
ADP balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3358000000.00
ADP cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ADP cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -900000.00
ADP balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 634300000.00
ADP cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -11700000.00
ADP cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1969400000.00
ADP balance_sheet (annual, 2022-06-30) — Net Debt: 1550800000.00
ADP income_statement (annual, 2022-06-30) — Net Income: 2948900000.00
ADP income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2948900000.00
ADP income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2948900000.00
ADP income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2948900000.00
ADP income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2948900000.00
ADP cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2948900000.00
ADP income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2948900000.00
ADP cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -379000000.00
ADP income_statement (annual, 2022-06-30) — Net Interest Income: -40900000.00
ADP cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6483500000.00
ADP cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -900000.00
ADP cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -900000.00
ADP income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -40900000.00
ADP cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 17186200000.00
ADP balance_sheet (annual, 2022-06-30) — Net PPE: 1103500000.00
ADP cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 34200000.00
ADP balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -408300000.00
ADP balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 9100000.00
ADP balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2579700000.00
ADP balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 402000000.00
ADP balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 335000000.00
ADP balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 67000000.00
ADP income_statement (annual, 2022-06-30) — Normalized EBITDA: 4421000000.00
ADP income_statement (annual, 2022-06-30) — Normalized Income: 2964322500.00
ADP cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3099500000.00
ADP cash_flow (annual, 2022-06-30) — Operating Gains Losses: -53400000.00
ADP income_statement (annual, 2022-06-30) — Operating Income: 3803200000.00
ADP income_statement (annual, 2022-06-30) — Operating Revenue: 16498300000.00
ADP balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 416100000.00
ADP balance_sheet (annual, 2022-06-30) — Other Current Assets: 628800000.00
ADP balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 136400000.00
ADP balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 51421900000.00
ADP balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1993700000.00
ADP income_statement (annual, 2022-06-30) — Other Gand A: 3233200000.00
ADP income_statement (annual, 2022-06-30) — Other Income Expense: 41800000.00
ADP balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1333100000.00
ADP cash_flow (annual, 2022-06-30) — Other Non Cash Items: 985100000.00
ADP balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 937400000.00
ADP balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 924200000.00
ADP income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 61700000.00
ADP balance_sheet (annual, 2022-06-30) — Other Properties: 1423300000.00
ADP balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 47000000.00
ADP balance_sheet (annual, 2022-06-30) — Payables: 578200000.00
ADP balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3548600000.00
ADP cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -53400000.00
ADP balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ADP income_statement (annual, 2022-06-30) — Pretax Income: 3804100000.00
ADP cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 96500000.00
ADP balance_sheet (annual, 2022-06-30) — Properties: 675000000.00
ADP cash_flow (annual, 2022-06-30) — Purchase Of Business: -11700000.00
ADP cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -379000000.00
ADP cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10733200000.00
ADP balance_sheet (annual, 2022-06-30) — Receivables: 3170600000.00
ADP income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9461900000.00
ADP income_statement (annual, 2022-06-30) — Reconciled Depreciation: 515100000.00
ADP cash_flow (annual, 2022-06-30) — Repayment Of Debt: -900000.00
ADP cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1969400000.00
ADP balance_sheet (annual, 2022-06-30) — Restricted Cash: 49569200000.00
ADP balance_sheet (annual, 2022-06-30) — Retained Earnings: 20696300000.00
ADP income_statement (annual, 2022-06-30) — Salaries And Wages: -61700000.00
ADP cash_flow (annual, 2022-06-30) — Sale Of Investment: 4249700000.00
ADP cash_flow (annual, 2022-06-30) — Sale Of PPE: 34200000.00
ADP income_statement (annual, 2022-06-30) — Selling General And Administration: 3233200000.00
ADP balance_sheet (annual, 2022-06-30) — Share Issued: 638800000.00
ADP income_statement (annual, 2022-06-30) — Special Income Charges: -15500000.00
ADP cash_flow (annual, 2022-06-30) — Stock Based Compensation: 201700000.00
ADP balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3225300000.00
ADP balance_sheet (annual, 2022-06-30) — Tangible Book Value: -408300000.00
ADP income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4477500.00
ADP income_statement (annual, 2022-06-30) — Tax Provision: 855200000.00
ADP income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
ADP balance_sheet (annual, 2022-06-30) — Total Assets: 63068200000.00
ADP balance_sheet (annual, 2022-06-30) — Total Capitalization: 6212400000.00
ADP balance_sheet (annual, 2022-06-30) — Total Debt: 3358000000.00
ADP balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3225300000.00
ADP income_statement (annual, 2022-06-30) — Total Expenses: 12695100000.00
ADP balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 59842900000.00
ADP balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8263300000.00
ADP balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4684200000.00
ADP balance_sheet (annual, 2022-06-30) — Total Tax Payable: 38400000.00
ADP income_statement (annual, 2022-06-30) — Total Unusual Items: -19900000.00
ADP income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -19900000.00
ADP balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 222700000.00
ADP balance_sheet (annual, 2022-06-30) — Treasury Stock: 17335400000.00
ADP balance_sheet (annual, 2022-06-30) — Working Capital: -353800000.00
ADP income_statement (annual, 2022-06-30) — Write Off: 23000000.00
ADP income_statement (annual, 2023-06-30) — +Operating Expense: 3551400000.00
ADP income_statement (annual, 2023-06-30) — +Total Revenue: 18012200000.00
ADP balance_sheet (annual, 2023-06-30) — Accounts Payable: 96800000.00
ADP balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3009600000.00
ADP balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1757600000.00
ADP balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2102300000.00
ADP balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -53000000.00
ADP cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 372800000.00
ADP cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 372800000.00
ADP cash_flow (annual, 2023-06-30) — Amortization Of Securities: 23000000.00
ADP cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 44000000.00
ADP balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 104600000.00
ADP income_statement (annual, 2023-06-30) — Basic Average Shares: 413700000.00
ADP income_statement (annual, 2023-06-30) — Basic EPS: 8.25
ADP cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22783000000.00
ADP cash_flow (annual, 2023-06-30) — Capital Expenditure: -571600000.00
ADP cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -206300000.00
ADP balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 349900000.00
ADP balance_sheet (annual, 2023-06-30) — Capital Stock: 63900000.00
ADP balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2083500000.00
ADP balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2083500000.00
ADP cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1903600000.00
ADP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -15680700000.00
ADP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2517300000.00
ADP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 4207600000.00
ADP cash_flow (annual, 2023-06-30) — Change In Account Payable: -11800000.00
ADP cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 301300000.00
ADP cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -168200000.00
ADP cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1189200000.00
ADP cash_flow (annual, 2023-06-30) — Change In Payable: -11800000.00
ADP cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 289500000.00
ADP cash_flow (annual, 2023-06-30) — Change In Receivables: 129200000.00
ADP cash_flow (annual, 2023-06-30) — Change In Working Capital: -938700000.00
ADP cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 129200000.00
ADP cash_flow (annual, 2023-06-30) — Changes In Cash: -13990400000.00
ADP balance_sheet (annual, 2023-06-30) — Common Stock: 63900000.00
ADP cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1903600000.00
ADP balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3509100000.00
ADP cash_flow (annual, 2023-06-30) — Common Stock Payments: -1121400000.00
ADP income_statement (annual, 2023-06-30) — Cost Of Revenue: 9953400000.00
ADP balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3284000000.00
ADP balance_sheet (annual, 2023-06-30) — Current Assets: 42170600000.00
ADP balance_sheet (annual, 2023-06-30) — Current Debt: 105400000.00
ADP balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 105400000.00
ADP balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 188600000.00
ADP balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 188600000.00
ADP balance_sheet (annual, 2023-06-30) — Current Liabilities: 42767600000.00
ADP cash_flow (annual, 2023-06-30) — Deferred Income Tax: -80100000.00
ADP cash_flow (annual, 2023-06-30) — Deferred Tax: -80100000.00
ADP cash_flow (annual, 2023-06-30) — Depreciation: 176500000.00
ADP cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 549300000.00
ADP cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 549300000.00
ADP income_statement (annual, 2023-06-30) — Diluted Average Shares: 415700000.00
ADP income_statement (annual, 2023-06-30) — Diluted EPS: 8.21
ADP income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3412000000.00
ADP balance_sheet (annual, 2023-06-30) — Dividends Payable: 510000000.00
ADP income_statement (annual, 2023-06-30) — EBIT: 4690900000.00
ADP income_statement (annual, 2023-06-30) — EBITDA: 5240200000.00
ADP cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -21100000.00
ADP cash_flow (annual, 2023-06-30) — End Cash Position: 8771500000.00
ADP cash_flow (annual, 2023-06-30) — Financing Cash Flow: -15680700000.00
ADP cash_flow (annual, 2023-06-30) — Free Cash Flow: 3636000000.00
ADP income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
ADP income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -14700000.00
ADP balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2305800000.00
ADP income_statement (annual, 2023-06-30) — General And Administrative Expense: 3551400000.00
ADP balance_sheet (annual, 2023-06-30) — Goodwill: 2339400000.00
ADP balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3683000000.00
ADP balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3062600000.00
ADP balance_sheet (annual, 2023-06-30) — Gross PPE: 2841400000.00
ADP income_statement (annual, 2023-06-30) — Gross Profit: 8058800000.00
ADP cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1080700000.00
ADP balance_sheet (annual, 2023-06-30) — Income Tax Payable: 44200000.00
ADP income_statement (annual, 2023-06-30) — Interest Expense: 253300000.00
ADP income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 253300000.00
ADP income_statement (annual, 2023-06-30) — Interest Income: 149500000.00
ADP income_statement (annual, 2023-06-30) — Interest Income Non Operating: 149500000.00
ADP cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 246500000.00
ADP balance_sheet (annual, 2023-06-30) — Invested Capital: 6498100000.00
ADP cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2517300000.00
ADP balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 104600000.00
ADP balance_sheet (annual, 2023-06-30) — Investments And Advances: 104600000.00
ADP cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
ADP balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 349900000.00
ADP balance_sheet (annual, 2023-06-30) — Long Term Debt: 2989000000.00
ADP balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3338900000.00
ADP cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
ADP cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1000000.00
ADP balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 669300000.00
ADP cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -32400000.00
ADP cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1121400000.00
ADP balance_sheet (annual, 2023-06-30) — Net Debt: 905500000.00
ADP income_statement (annual, 2023-06-30) — Net Income: 3412000000.00
ADP income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3412000000.00
ADP income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3412000000.00
ADP income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3412000000.00
ADP income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3412000000.00
ADP cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3412000000.00
ADP income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3412000000.00
ADP cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -365300000.00
ADP income_statement (annual, 2023-06-30) — Net Interest Income: -103800000.00
ADP cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1913300000.00
ADP cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1000000.00
ADP cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1000000.00
ADP income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -103800000.00
ADP cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12746300000.00
ADP balance_sheet (annual, 2023-06-30) — Net PPE: 1083800000.00
ADP cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
ADP cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
ADP balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -173900000.00
ADP balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 8500000.00
ADP balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2769700000.00
ADP balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 421700000.00
ADP balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 348100000.00