speb/financial-data huggingface dataset:
ADP income_statement (quarterly, 2026-03-31) — Normalized Income: 1358349994.39
ADP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2238000000.00
ADP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3900000.00
ADP income_statement (quarterly, 2026-03-31) — Operating Income: 1785500000.00
ADP income_statement (quarterly, 2026-03-31) — Operating Revenue: 5939200000.00
ADP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 400600000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1023400000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46774500000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -853100000.00
ADP income_statement (quarterly, 2026-03-31) — Other Income Expense: 11200000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1640600000.00
ADP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 301700000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1159000000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1089100000.00
ADP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7200000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Properties: 1023500000.00
ADP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
ADP balance_sheet (quarterly, 2026-03-31) — Payables: 1185100000.00
ADP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4976100000.00
ADP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3900000.00
ADP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADP income_statement (quarterly, 2026-03-31) — Pretax Income: 1781800000.00
ADP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20000000.00
ADP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ADP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -143300000.00
ADP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3950300000.00
ADP balance_sheet (quarterly, 2026-03-31) — Receivables: 3569200000.00
ADP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3072000000.00
ADP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 146400000.00
ADP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
ADP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -581400000.00
ADP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46413100000.00
ADP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26668100000.00
ADP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2933000000.00
ADP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ADP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1081700000.00
ADP balance_sheet (quarterly, 2026-03-31) — Share Issued: 638700000.00
ADP income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ADP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 51000000.00
ADP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6350100000.00
ADP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1420400000.00
ADP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 449994.39
ADP income_statement (quarterly, 2026-03-31) — Tax Provision: 422000000.00
ADP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ADP balance_sheet (quarterly, 2026-03-31) — Total Assets: 64484200000.00
ADP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10327400000.00
ADP balance_sheet (quarterly, 2026-03-31) — Total Debt: 4295500000.00
ADP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6350100000.00
ADP income_statement (quarterly, 2026-03-31) — Total Expenses: 4153700000.00
ADP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58134100000.00
ADP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10250100000.00
ADP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6114400000.00
ADP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 372200000.00
ADP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1900000.00
ADP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1900000.00
ADP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 238100000.00
ADP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22541500000.00
ADP balance_sheet (quarterly, 2026-03-31) — Working Capital: 2214400000.00
ADP.DE balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 23500000.00
ADP.DE income_statement (annual, 2022-06-30) — +Operating Expense: 3233200000.00
ADP.DE income_statement (annual, 2022-06-30) — +Total Revenue: 16498300000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 110200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3170600000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1629100000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1794200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -56800000.00
ADP.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 344100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 344100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Amortization Of Securities: 101000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2800000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 122100000.00
ADP.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 418800000.00
ADP.DE income_statement (annual, 2022-06-30) — Basic EPS: 7.04
ADP.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13143200000.00
ADP.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -553400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -174400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 370900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 63900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1436300000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1436300000.00
ADP.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1659000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 13653400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7014400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3099500000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: -16400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 123000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -157300000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -1101100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Payable: -16400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 106600000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -486500000.00
ADP.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -1638300000.00
ADP.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -486500000.00
ADP.DE cash_flow (annual, 2022-06-30) — Changes In Cash: 9738500000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Common Stock: 63900000.00
ADP.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1659000000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3225300000.00
ADP.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -1969400000.00
ADP.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 9461900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2970400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Current Assets: 54804900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Current Debt: 136400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 136400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 188200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 188200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 55158700000.00
ADP.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: 36600000.00
ADP.DE cash_flow (annual, 2022-06-30) — Deferred Tax: 36600000.00
ADP.DE cash_flow (annual, 2022-06-30) — Depreciation: 171000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 515100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 515100000.00
ADP.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 421100000.00
ADP.DE income_statement (annual, 2022-06-30) — Diluted EPS: 7.00
ADP.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2948900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Dividends Payable: 429600000.00
ADP.DE income_statement (annual, 2022-06-30) — EBIT: 3886000000.00
ADP.DE income_statement (annual, 2022-06-30) — EBITDA: 4401100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -98700000.00
ADP.DE cash_flow (annual, 2022-06-30) — End Cash Position: 22783000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 13653400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 2546100000.00
ADP.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 7500000.00
ADP.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1993700000.00
ADP.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 3233200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Goodwill: 2300500000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3633600000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3227400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 2732600000.00
ADP.DE income_statement (annual, 2022-06-30) — Gross Profit: 7036400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 856800000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 38400000.00
ADP.DE income_statement (annual, 2022-06-30) — Interest Expense: 81900000.00
ADP.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 81900000.00
ADP.DE income_statement (annual, 2022-06-30) — Interest Income: 41000000.00
ADP.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 41000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 74800000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 6212400000.00
ADP.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7014400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 122100000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Investments And Advances: 122100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ADP.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 370900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 2987100000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3358000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ADP.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 634300000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -11700000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1969400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Net Debt: 1550800000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Income: 2948900000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2948900000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2948900000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2948900000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2948900000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2948900000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2948900000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -379000000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Interest Income: -40900000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6483500000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -900000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -900000.00
ADP.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -40900000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 17186200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Net PPE: 1103500000.00
ADP.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 34200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -408300000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 9100000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2579700000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 402000000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 335000000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 67000000.00
ADP.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 4421000000.00
ADP.DE income_statement (annual, 2022-06-30) — Normalized Income: 2964322500.00
ADP.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3099500000.00
ADP.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: -53400000.00
ADP.DE income_statement (annual, 2022-06-30) — Operating Income: 3803200000.00
ADP.DE income_statement (annual, 2022-06-30) — Operating Revenue: 16498300000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 416100000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 628800000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 136400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 51421900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1993700000.00
ADP.DE income_statement (annual, 2022-06-30) — Other Gand A: 3233200000.00
ADP.DE income_statement (annual, 2022-06-30) — Other Income Expense: 41800000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1333100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 985100000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 937400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 924200000.00
ADP.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 61700000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Properties: 1423300000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 47000000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Payables: 578200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3548600000.00
ADP.DE cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -53400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ADP.DE income_statement (annual, 2022-06-30) — Pretax Income: 3804100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 96500000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Properties: 675000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: -11700000.00
ADP.DE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -379000000.00
ADP.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10733200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Receivables: 3170600000.00
ADP.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9461900000.00
ADP.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 515100000.00
ADP.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -900000.00
ADP.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1969400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Restricted Cash: 49569200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 20696300000.00
ADP.DE income_statement (annual, 2022-06-30) — Salaries And Wages: -61700000.00
ADP.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 4249700000.00
ADP.DE cash_flow (annual, 2022-06-30) — Sale Of PPE: 34200000.00
ADP.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 3233200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Share Issued: 638800000.00
ADP.DE income_statement (annual, 2022-06-30) — Special Income Charges: -15500000.00
ADP.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 201700000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3225300000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -408300000.00
ADP.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4477500.00
ADP.DE income_statement (annual, 2022-06-30) — Tax Provision: 855200000.00
ADP.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
ADP.DE balance_sheet (annual, 2022-06-30) — Total Assets: 63068200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 6212400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Total Debt: 3358000000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3225300000.00
ADP.DE income_statement (annual, 2022-06-30) — Total Expenses: 12695100000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 59842900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8263300000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4684200000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 38400000.00
ADP.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -19900000.00
ADP.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -19900000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 222700000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Treasury Stock: 17335400000.00
ADP.DE balance_sheet (annual, 2022-06-30) — Working Capital: -353800000.00
ADP.DE income_statement (annual, 2022-06-30) — Write Off: 23000000.00
ADP.DE income_statement (annual, 2023-06-30) — +Operating Expense: 3551400000.00
ADP.DE income_statement (annual, 2023-06-30) — +Total Revenue: 18012200000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 96800000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3009600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1757600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2102300000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -53000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 372800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 372800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Amortization Of Securities: 23000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 44000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 104600000.00
ADP.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 413700000.00
ADP.DE income_statement (annual, 2023-06-30) — Basic EPS: 8.25
ADP.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22783000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -571600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -206300000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 349900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 63900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2083500000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2083500000.00
ADP.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1903600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -15680700000.00
ADP.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2517300000.00
ADP.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 4207600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: -11800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 301300000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -168200000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1189200000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Payable: -11800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 289500000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Receivables: 129200000.00
ADP.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -938700000.00
ADP.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 129200000.00
ADP.DE cash_flow (annual, 2023-06-30) — Changes In Cash: -13990400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Common Stock: 63900000.00
ADP.DE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1903600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3509100000.00
ADP.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: -1121400000.00
ADP.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 9953400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3284000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Current Assets: 42170600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Current Debt: 105400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 105400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 188600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 188600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 42767600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Deferred Income Tax: -80100000.00
ADP.DE cash_flow (annual, 2023-06-30) — Deferred Tax: -80100000.00
ADP.DE cash_flow (annual, 2023-06-30) — Depreciation: 176500000.00
ADP.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 549300000.00
ADP.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 549300000.00
ADP.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 415700000.00
ADP.DE income_statement (annual, 2023-06-30) — Diluted EPS: 8.21
ADP.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3412000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Dividends Payable: 510000000.00
ADP.DE income_statement (annual, 2023-06-30) — EBIT: 4690900000.00
ADP.DE income_statement (annual, 2023-06-30) — EBITDA: 5240200000.00
ADP.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -21100000.00
ADP.DE cash_flow (annual, 2023-06-30) — End Cash Position: 8771500000.00
ADP.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -15680700000.00
ADP.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 3636000000.00
ADP.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
ADP.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -14700000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2305800000.00
ADP.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 3551400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Goodwill: 2339400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3683000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3062600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 2841400000.00
ADP.DE income_statement (annual, 2023-06-30) — Gross Profit: 8058800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1080700000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 44200000.00
ADP.DE income_statement (annual, 2023-06-30) — Interest Expense: 253300000.00
ADP.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 253300000.00
ADP.DE income_statement (annual, 2023-06-30) — Interest Income: 149500000.00
ADP.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 149500000.00
ADP.DE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 246500000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 6498100000.00
ADP.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2517300000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 104600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Investments And Advances: 104600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
ADP.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 349900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 2989000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3338900000.00
ADP.DE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
ADP.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 669300000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -32400000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1121400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Net Debt: 905500000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Income: 3412000000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3412000000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3412000000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3412000000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3412000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3412000000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3412000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -365300000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Interest Income: -103800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1913300000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1000000.00
ADP.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -103800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12746300000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Net PPE: 1083800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
ADP.DE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
ADP.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -173900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 8500000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2769700000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 421700000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 348100000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 73600000.00
ADP.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 5257000000.00
ADP.DE income_statement (annual, 2023-06-30) — Normalized Income: 3424919200.00
ADP.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4207600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Operating Gains Losses: -42600000.00
ADP.DE income_statement (annual, 2023-06-30) — Operating Income: 4507400000.00
ADP.DE income_statement (annual, 2023-06-30) — Operating Revenue: 18012200000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 412100000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 743900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 105400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 38644000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2305800000.00
ADP.DE income_statement (annual, 2023-06-30) — Other Gand A: 3551400000.00
ADP.DE income_statement (annual, 2023-06-30) — Other Income Expense: 34000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1343600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1020300000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1255400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 933700000.00
ADP.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 50800000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Properties: 1489900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 14700000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Payables: 651000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3935000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -42600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
ADP.DE income_statement (annual, 2023-06-30) — Pretax Income: 4437600000.00
ADP.DE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 91600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Properties: 682200000.00
ADP.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: -32400000.00
ADP.DE cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -365300000.00
ADP.DE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6618800000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Receivables: 3009600000.00
ADP.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9953400000.00
ADP.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 549300000.00
ADP.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1000000.00
ADP.DE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1121400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Restricted Cash: 36333600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 22118000000.00
ADP.DE income_statement (annual, 2023-06-30) — Salaries And Wages: -50800000.00
ADP.DE cash_flow (annual, 2023-06-30) — Sale Of Investment: 4705500000.00
ADP.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
ADP.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 3551400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Share Issued: 638700000.00
ADP.DE cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
ADP.DE income_statement (annual, 2023-06-30) — Special Income Charges: -2100000.00
ADP.DE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 220400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3509100000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: -173900000.00
ADP.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3880800.00
ADP.DE income_statement (annual, 2023-06-30) — Tax Provision: 1025600000.00
ADP.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
ADP.DE balance_sheet (annual, 2023-06-30) — Total Assets: 50971000000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 6498100000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Total Debt: 3338900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3509100000.00
ADP.DE income_statement (annual, 2023-06-30) — Total Expenses: 13504800000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47461900000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8800400000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4694300000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 44200000.00
ADP.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -16800000.00
ADP.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -16800000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 226600000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Treasury Stock: 18469300000.00
ADP.DE balance_sheet (annual, 2023-06-30) — Working Capital: -597000000.00
ADP.DE income_statement (annual, 2023-06-30) — Write Off: 2100000.00
ADP.DE income_statement (annual, 2024-06-30) — +Operating Expense: 3778900000.00
ADP.DE income_statement (annual, 2024-06-30) — +Total Revenue: 19202600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 100600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3428200000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1817700000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2406900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -52200000.00
ADP.DE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 371600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 371600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Amortization Of Securities: -42600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 54600000.00
ADP.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 410600000.00
ADP.DE income_statement (annual, 2024-06-30) — Basic EPS: 9.14
ADP.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8771500000.00
ADP.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -563400000.00
ADP.DE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -208400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 328600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 63900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2913400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3297400000.00
ADP.DE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2183100000.00
ADP.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1431700000.00
ADP.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1389000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 4157600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Account Payable: 1800000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 492900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -157200000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1271200000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Payable: 1800000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 494700000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Receivables: -483700000.00
ADP.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: -1417400000.00
ADP.DE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -483700000.00
ADP.DE cash_flow (annual, 2024-06-30) — Changes In Cash: 1336900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Commercial Paper: 0.00
ADP.DE balance_sheet (annual, 2024-06-30) — Common Stock: 63900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2183100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4547600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Common Stock Payments: -1231700000.00
ADP.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 10476700000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4308800000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Current Assets: 45542500000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Current Debt: 385400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 385400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 199800000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 199800000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 45080000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Deferred Income Tax: -37400000.00
ADP.DE cash_flow (annual, 2024-06-30) — Deferred Tax: -37400000.00
ADP.DE cash_flow (annual, 2024-06-30) — Depreciation: 190300000.00
ADP.DE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 561900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 561900000.00
ADP.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 412200000.00
ADP.DE income_statement (annual, 2024-06-30) — Diluted EPS: 9.10
ADP.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3752000000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Dividends Payable: 566400000.00
ADP.DE income_statement (annual, 2024-06-30) — EBIT: 5233700000.00
ADP.DE income_statement (annual, 2024-06-30) — EBITDA: 5795600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -22400000.00
ADP.DE cash_flow (annual, 2024-06-30) — End Cash Position: 10086000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1431700000.00
ADP.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 3594200000.00
ADP.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 17100000.00
ADP.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -5900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1808300000.00
ADP.DE income_statement (annual, 2024-06-30) — General And Administrative Expense: 3778900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Goodwill: 2353600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3689600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3480400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 2873900000.00
ADP.DE income_statement (annual, 2024-06-30) — Gross Profit: 8725900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1185200000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 15100000.00
ADP.DE income_statement (annual, 2024-06-30) — Interest Expense: 361400000.00
ADP.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 361400000.00
ADP.DE income_statement (annual, 2024-06-30) — Interest Income: 241300000.00
ADP.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 241300000.00
ADP.DE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 353900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 7538900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1389000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
ADP.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 328600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 2991300000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3319900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
ADP.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 670000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -33600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1231700000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Net Debt: 77900000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Income: 3752000000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3752000000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3752000000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3752000000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3752000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3752000000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3752000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -355000000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Interest Income: -120100000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -795800000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -900000.00
ADP.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -120100000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1936800000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -24500000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Net PPE: 1056200000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 28300000.00
ADP.DE cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
ADP.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 858000000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 7300000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2965000000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 424400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 360100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 64300000.00
ADP.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 5784400000.00
ADP.DE income_statement (annual, 2024-06-30) — Normalized Income: 3743376000.00
ADP.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4157600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Operating Gains Losses: -22900000.00
ADP.DE income_statement (annual, 2024-06-30) — Operating Income: 4947000000.00
ADP.DE income_statement (annual, 2024-06-30) — Operating Revenue: 19202600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 408100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 820800000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 385400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 39889300000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1808300000.00
ADP.DE income_statement (annual, 2024-06-30) — Other Gand A: 3778900000.00
ADP.DE income_statement (annual, 2024-06-30) — Other Income Expense: 45400000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1336000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1065900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1102100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 990800000.00
ADP.DE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 34200000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Properties: 1555800000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 384000000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Payables: 682100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4990900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: -22900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
ADP.DE income_statement (annual, 2024-06-30) — Pretax Income: 4872300000.00
ADP.DE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 47200000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Properties: 648100000.00
ADP.DE cash_flow (annual, 2024-06-30) — Purchase Of Business: -33600000.00
ADP.DE cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -355000000.00
ADP.DE cash_flow (annual, 2024-06-30) — Purchase Of Investment: -6835300000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Receivables: 3428200000.00
ADP.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10476700000.00
ADP.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 561900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -900000.00
ADP.DE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1231700000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Restricted Cash: 37996100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 23622200000.00
ADP.DE income_statement (annual, 2024-06-30) — Salaries And Wages: -34200000.00
ADP.DE cash_flow (annual, 2024-06-30) — Sale Of Investment: 6039500000.00
ADP.DE cash_flow (annual, 2024-06-30) — Sale Of PPE: 28300000.00
ADP.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 3778900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Share Issued: 638700000.00
ADP.DE cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
ADP.DE income_statement (annual, 2024-06-30) — Special Income Charges: 17100000.00
ADP.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 243500000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4547600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 858000000.00
ADP.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2576000.00
ADP.DE income_statement (annual, 2024-06-30) — Tax Provision: 1120300000.00
ADP.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
ADP.DE balance_sheet (annual, 2024-06-30) — Total Assets: 54362700000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 7538900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Total Debt: 3319900000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4547600000.00
ADP.DE income_statement (annual, 2024-06-30) — Total Expenses: 14255600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 49815100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8820200000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4735100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15100000.00
ADP.DE income_statement (annual, 2024-06-30) — Total Unusual Items: 11200000.00
ADP.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 11200000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 230600000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Treasury Stock: 19737100000.00
ADP.DE balance_sheet (annual, 2024-06-30) — Working Capital: 462500000.00
ADP.DE income_statement (annual, 2024-06-30) — Write Off: 0.00
ADP.DE balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 4375400000.00
ADP.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 5375700000.00