speb/financial-data huggingface dataset:
ADP balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 73600000.00
ADP income_statement (annual, 2023-06-30) — Normalized EBITDA: 5257000000.00
ADP income_statement (annual, 2023-06-30) — Normalized Income: 3424919200.00
ADP cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4207600000.00
ADP cash_flow (annual, 2023-06-30) — Operating Gains Losses: -42600000.00
ADP income_statement (annual, 2023-06-30) — Operating Income: 4507400000.00
ADP income_statement (annual, 2023-06-30) — Operating Revenue: 18012200000.00
ADP balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 412100000.00
ADP balance_sheet (annual, 2023-06-30) — Other Current Assets: 743900000.00
ADP balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 105400000.00
ADP balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 38644000000.00
ADP balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2305800000.00
ADP income_statement (annual, 2023-06-30) — Other Gand A: 3551400000.00
ADP income_statement (annual, 2023-06-30) — Other Income Expense: 34000000.00
ADP balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1343600000.00
ADP cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1020300000.00
ADP balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1255400000.00
ADP balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 933700000.00
ADP income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 50800000.00
ADP balance_sheet (annual, 2023-06-30) — Other Properties: 1489900000.00
ADP balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 14700000.00
ADP balance_sheet (annual, 2023-06-30) — Payables: 651000000.00
ADP balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3935000000.00
ADP cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -42600000.00
ADP balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
ADP income_statement (annual, 2023-06-30) — Pretax Income: 4437600000.00
ADP cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 91600000.00
ADP balance_sheet (annual, 2023-06-30) — Properties: 682200000.00
ADP cash_flow (annual, 2023-06-30) — Purchase Of Business: -32400000.00
ADP cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -365300000.00
ADP cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6618800000.00
ADP balance_sheet (annual, 2023-06-30) — Receivables: 3009600000.00
ADP income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9953400000.00
ADP income_statement (annual, 2023-06-30) — Reconciled Depreciation: 549300000.00
ADP cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1000000.00
ADP cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1121400000.00
ADP balance_sheet (annual, 2023-06-30) — Restricted Cash: 36333600000.00
ADP balance_sheet (annual, 2023-06-30) — Retained Earnings: 22118000000.00
ADP income_statement (annual, 2023-06-30) — Salaries And Wages: -50800000.00
ADP cash_flow (annual, 2023-06-30) — Sale Of Investment: 4705500000.00
ADP cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
ADP income_statement (annual, 2023-06-30) — Selling General And Administration: 3551400000.00
ADP balance_sheet (annual, 2023-06-30) — Share Issued: 638700000.00
ADP cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
ADP income_statement (annual, 2023-06-30) — Special Income Charges: -2100000.00
ADP cash_flow (annual, 2023-06-30) — Stock Based Compensation: 220400000.00
ADP balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3509100000.00
ADP balance_sheet (annual, 2023-06-30) — Tangible Book Value: -173900000.00
ADP income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3880800.00
ADP income_statement (annual, 2023-06-30) — Tax Provision: 1025600000.00
ADP income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
ADP balance_sheet (annual, 2023-06-30) — Total Assets: 50971000000.00
ADP balance_sheet (annual, 2023-06-30) — Total Capitalization: 6498100000.00
ADP balance_sheet (annual, 2023-06-30) — Total Debt: 3338900000.00
ADP balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3509100000.00
ADP income_statement (annual, 2023-06-30) — Total Expenses: 13504800000.00
ADP balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47461900000.00
ADP balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8800400000.00
ADP balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4694300000.00
ADP balance_sheet (annual, 2023-06-30) — Total Tax Payable: 44200000.00
ADP income_statement (annual, 2023-06-30) — Total Unusual Items: -16800000.00
ADP income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -16800000.00
ADP balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 226600000.00
ADP balance_sheet (annual, 2023-06-30) — Treasury Stock: 18469300000.00
ADP balance_sheet (annual, 2023-06-30) — Working Capital: -597000000.00
ADP income_statement (annual, 2023-06-30) — Write Off: 2100000.00
ADP income_statement (annual, 2024-06-30) — +Operating Expense: 3778900000.00
ADP income_statement (annual, 2024-06-30) — +Total Revenue: 19202600000.00
ADP balance_sheet (annual, 2024-06-30) — Accounts Payable: 100600000.00
ADP balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3428200000.00
ADP balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1817700000.00
ADP balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2406900000.00
ADP balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -52200000.00
ADP cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 371600000.00
ADP cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 371600000.00
ADP cash_flow (annual, 2024-06-30) — Amortization Of Securities: -42600000.00
ADP cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 54600000.00
ADP income_statement (annual, 2024-06-30) — Basic Average Shares: 410600000.00
ADP income_statement (annual, 2024-06-30) — Basic EPS: 9.14
ADP cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8771500000.00
ADP cash_flow (annual, 2024-06-30) — Capital Expenditure: -563400000.00
ADP cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -208400000.00
ADP balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 328600000.00
ADP balance_sheet (annual, 2024-06-30) — Capital Stock: 63900000.00
ADP balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2913400000.00
ADP balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3297400000.00
ADP cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2183100000.00
ADP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1431700000.00
ADP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1389000000.00
ADP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 4157600000.00
ADP cash_flow (annual, 2024-06-30) — Change In Account Payable: 1800000.00
ADP cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 492900000.00
ADP cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -157200000.00
ADP cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1271200000.00
ADP cash_flow (annual, 2024-06-30) — Change In Payable: 1800000.00
ADP cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 494700000.00
ADP cash_flow (annual, 2024-06-30) — Change In Receivables: -483700000.00
ADP cash_flow (annual, 2024-06-30) — Change In Working Capital: -1417400000.00
ADP cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -483700000.00
ADP cash_flow (annual, 2024-06-30) — Changes In Cash: 1336900000.00
ADP balance_sheet (annual, 2024-06-30) — Commercial Paper: 0.00
ADP balance_sheet (annual, 2024-06-30) — Common Stock: 63900000.00
ADP cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2183100000.00
ADP balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4547600000.00
ADP cash_flow (annual, 2024-06-30) — Common Stock Payments: -1231700000.00
ADP income_statement (annual, 2024-06-30) — Cost Of Revenue: 10476700000.00
ADP balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4308800000.00
ADP balance_sheet (annual, 2024-06-30) — Current Assets: 45542500000.00
ADP balance_sheet (annual, 2024-06-30) — Current Debt: 385400000.00
ADP balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 385400000.00
ADP balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 199800000.00
ADP balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 199800000.00
ADP balance_sheet (annual, 2024-06-30) — Current Liabilities: 45080000000.00
ADP cash_flow (annual, 2024-06-30) — Deferred Income Tax: -37400000.00
ADP cash_flow (annual, 2024-06-30) — Deferred Tax: -37400000.00
ADP cash_flow (annual, 2024-06-30) — Depreciation: 190300000.00
ADP cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 561900000.00
ADP cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 561900000.00
ADP income_statement (annual, 2024-06-30) — Diluted Average Shares: 412200000.00
ADP income_statement (annual, 2024-06-30) — Diluted EPS: 9.10
ADP income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3752000000.00
ADP balance_sheet (annual, 2024-06-30) — Dividends Payable: 566400000.00
ADP income_statement (annual, 2024-06-30) — EBIT: 5233700000.00
ADP income_statement (annual, 2024-06-30) — EBITDA: 5795600000.00
ADP cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -22400000.00
ADP cash_flow (annual, 2024-06-30) — End Cash Position: 10086000000.00
ADP cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1431700000.00
ADP cash_flow (annual, 2024-06-30) — Free Cash Flow: 3594200000.00
ADP income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 17100000.00
ADP income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -5900000.00
ADP balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1808300000.00
ADP income_statement (annual, 2024-06-30) — General And Administrative Expense: 3778900000.00
ADP balance_sheet (annual, 2024-06-30) — Goodwill: 2353600000.00
ADP balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3689600000.00
ADP balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3480400000.00
ADP balance_sheet (annual, 2024-06-30) — Gross PPE: 2873900000.00
ADP income_statement (annual, 2024-06-30) — Gross Profit: 8725900000.00
ADP cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1185200000.00
ADP balance_sheet (annual, 2024-06-30) — Income Tax Payable: 15100000.00
ADP income_statement (annual, 2024-06-30) — Interest Expense: 361400000.00
ADP income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 361400000.00
ADP income_statement (annual, 2024-06-30) — Interest Income: 241300000.00
ADP income_statement (annual, 2024-06-30) — Interest Income Non Operating: 241300000.00
ADP cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 353900000.00
ADP balance_sheet (annual, 2024-06-30) — Invested Capital: 7538900000.00
ADP cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1389000000.00
ADP cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
ADP balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 328600000.00
ADP balance_sheet (annual, 2024-06-30) — Long Term Debt: 2991300000.00
ADP balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3319900000.00
ADP cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
ADP cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -900000.00
ADP balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 670000000.00
ADP cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -33600000.00
ADP cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1231700000.00
ADP balance_sheet (annual, 2024-06-30) — Net Debt: 77900000.00
ADP income_statement (annual, 2024-06-30) — Net Income: 3752000000.00
ADP income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3752000000.00
ADP income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3752000000.00
ADP income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3752000000.00
ADP income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3752000000.00
ADP cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3752000000.00
ADP income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3752000000.00
ADP cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -355000000.00
ADP income_statement (annual, 2024-06-30) — Net Interest Income: -120100000.00
ADP cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -795800000.00
ADP cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -900000.00
ADP cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -900000.00
ADP income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -120100000.00
ADP cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1936800000.00
ADP cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -24500000.00
ADP balance_sheet (annual, 2024-06-30) — Net PPE: 1056200000.00
ADP cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 28300000.00
ADP cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
ADP balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 858000000.00
ADP balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 7300000.00
ADP balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2965000000.00
ADP balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 424400000.00
ADP balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 360100000.00
ADP balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 64300000.00
ADP income_statement (annual, 2024-06-30) — Normalized EBITDA: 5784400000.00
ADP income_statement (annual, 2024-06-30) — Normalized Income: 3743376000.00
ADP cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4157600000.00
ADP cash_flow (annual, 2024-06-30) — Operating Gains Losses: -22900000.00
ADP income_statement (annual, 2024-06-30) — Operating Income: 4947000000.00
ADP income_statement (annual, 2024-06-30) — Operating Revenue: 19202600000.00
ADP balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 408100000.00
ADP balance_sheet (annual, 2024-06-30) — Other Current Assets: 820800000.00
ADP balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 385400000.00
ADP balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 39889300000.00
ADP balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1808300000.00
ADP income_statement (annual, 2024-06-30) — Other Gand A: 3778900000.00
ADP income_statement (annual, 2024-06-30) — Other Income Expense: 45400000.00
ADP balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1336000000.00
ADP cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1065900000.00
ADP balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1102100000.00
ADP balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 990800000.00
ADP income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 34200000.00
ADP balance_sheet (annual, 2024-06-30) — Other Properties: 1555800000.00
ADP balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 384000000.00
ADP balance_sheet (annual, 2024-06-30) — Payables: 682100000.00
ADP balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4990900000.00
ADP cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: -22900000.00
ADP balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
ADP income_statement (annual, 2024-06-30) — Pretax Income: 4872300000.00
ADP cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 47200000.00
ADP balance_sheet (annual, 2024-06-30) — Properties: 648100000.00
ADP cash_flow (annual, 2024-06-30) — Purchase Of Business: -33600000.00
ADP cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -355000000.00
ADP cash_flow (annual, 2024-06-30) — Purchase Of Investment: -6835300000.00
ADP balance_sheet (annual, 2024-06-30) — Receivables: 3428200000.00
ADP income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10476700000.00
ADP income_statement (annual, 2024-06-30) — Reconciled Depreciation: 561900000.00
ADP cash_flow (annual, 2024-06-30) — Repayment Of Debt: -900000.00
ADP cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1231700000.00
ADP balance_sheet (annual, 2024-06-30) — Restricted Cash: 37996100000.00
ADP balance_sheet (annual, 2024-06-30) — Retained Earnings: 23622200000.00
ADP income_statement (annual, 2024-06-30) — Salaries And Wages: -34200000.00
ADP cash_flow (annual, 2024-06-30) — Sale Of Investment: 6039500000.00
ADP cash_flow (annual, 2024-06-30) — Sale Of PPE: 28300000.00
ADP income_statement (annual, 2024-06-30) — Selling General And Administration: 3778900000.00
ADP balance_sheet (annual, 2024-06-30) — Share Issued: 638700000.00
ADP cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
ADP income_statement (annual, 2024-06-30) — Special Income Charges: 17100000.00
ADP cash_flow (annual, 2024-06-30) — Stock Based Compensation: 243500000.00
ADP balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4547600000.00
ADP balance_sheet (annual, 2024-06-30) — Tangible Book Value: 858000000.00
ADP income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2576000.00
ADP income_statement (annual, 2024-06-30) — Tax Provision: 1120300000.00
ADP income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
ADP balance_sheet (annual, 2024-06-30) — Total Assets: 54362700000.00
ADP balance_sheet (annual, 2024-06-30) — Total Capitalization: 7538900000.00
ADP balance_sheet (annual, 2024-06-30) — Total Debt: 3319900000.00
ADP balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4547600000.00
ADP income_statement (annual, 2024-06-30) — Total Expenses: 14255600000.00
ADP balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 49815100000.00
ADP balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8820200000.00
ADP balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4735100000.00
ADP balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15100000.00
ADP income_statement (annual, 2024-06-30) — Total Unusual Items: 11200000.00
ADP income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 11200000.00
ADP balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 230600000.00
ADP balance_sheet (annual, 2024-06-30) — Treasury Stock: 19737100000.00
ADP balance_sheet (annual, 2024-06-30) — Working Capital: 462500000.00
ADP income_statement (annual, 2024-06-30) — Write Off: 0.00
ADP balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 4375400000.00
ADP balance_sheet (quarterly, 2024-09-30) — Current Debt: 5375700000.00
ADP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5375700000.00
ADP balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 940600000.00
ADP balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 940600000.00
ADP balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 6600000.00
ADP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1000300000.00
ADP balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5242200000.00
ADP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ADP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 4375400000.00
ADP balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000500000.00
ADP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000500000.00
ADP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
ADP balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 5900000.00
ADP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1000500000.00
ADP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1160600000.00
ADP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1015800000.00
ADP income_statement (quarterly, 2025-03-31) — +Total Revenue: 5553000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 146300000.00
ADP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3547900000.00
ADP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2720800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48200000.00
ADP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -18300000.00
ADP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 17100000.00
ADP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 406900000.00
ADP income_statement (quarterly, 2025-03-31) — Basic EPS: 3.07
ADP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16604200000.00
ADP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -137500000.00
ADP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -36400000.00
ADP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 283200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63900000.00
ADP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2680600000.00
ADP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2680600000.00
ADP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -628000000.00
ADP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9398900000.00
ADP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -555900000.00
ADP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1525800000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -40400000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 89600000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 116100000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -325500000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Payable: -40400000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 49200000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -44000000.00
ADP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -204200000.00
ADP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -44000000.00
ADP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8429000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Common Stock: 63900000.00
ADP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -628000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5855300000.00
ADP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -311600000.00
ADP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2904200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3709300000.00
ADP balance_sheet (quarterly, 2025-03-31) — Current Assets: 46536800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000700000.00
ADP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000700000.00
ADP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 241300000.00
ADP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 241300000.00
ADP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45845400000.00
ADP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -15300000.00
ADP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -15300000.00
ADP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 147000000.00
ADP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 147000000.00
ADP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 408500000.00
ADP income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.06
ADP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1249500000.00
ADP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 620700000.00
ADP income_statement (quarterly, 2025-03-31) — EBIT: 1696700000.00
ADP income_statement (quarterly, 2025-03-31) — EBITDA: 1843700000.00
ADP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
ADP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 24000000.00
ADP cash_flow (quarterly, 2025-03-31) — End Cash Position: 8199200000.00
ADP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9398900000.00
ADP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1388300000.00
ADP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
ADP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -100000.00
ADP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1186000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Goodwill: 3300200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4904500000.00
ADP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3596100000.00
ADP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1006000000.00
ADP income_statement (quarterly, 2025-03-31) — Gross Profit: 2648800000.00
ADP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 253400000.00
ADP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 63900000.00
ADP income_statement (quarterly, 2025-03-31) — Interest Expense: 74800000.00
ADP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 74800000.00
ADP income_statement (quarterly, 2025-03-31) — Interest Income: 55900000.00
ADP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 55900000.00
ADP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 90400000.00
ADP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9838500000.00
ADP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -555900000.00
ADP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ADP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 283200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2982500000.00
ADP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3265700000.00
ADP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ADP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4500000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -311600000.00
ADP balance_sheet (quarterly, 2025-03-31) — Net Debt: 1302600000.00
ADP income_statement (quarterly, 2025-03-31) — Net Income: 1249500000.00
ADP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1249500000.00
ADP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1249500000.00
ADP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1249500000.00
ADP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1249500000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1249500000.00
ADP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1249500000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -101100000.00
ADP income_statement (quarterly, 2025-03-31) — Net Interest Income: -18900000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -406900000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -346500000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
ADP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18900000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8172900000.00
ADP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1006000000.00
ADP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ADP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -346200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 950800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5100000.00
ADP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2996300000.00
ADP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 491000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 361900000.00
ADP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129100000.00
ADP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1843800000.00
ADP income_statement (quarterly, 2025-03-31) — Normalized Income: 1249577039.27
ADP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1525800000.00
ADP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000000.00
ADP income_statement (quarterly, 2025-03-31) — Operating Income: 1633000000.00
ADP income_statement (quarterly, 2025-03-31) — Operating Revenue: 5553000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 406270893.00
ADP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 933100000.00
ADP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40063200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1186000000.00
ADP income_statement (quarterly, 2025-03-31) — Other Income Expense: 7800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1604300000.00
ADP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 292200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 999900000.00
ADP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 991200000.00
ADP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7900000.00
ADP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1006000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Payables: 830900000.00
ADP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4540200000.00
ADP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -5000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ADP income_statement (quarterly, 2025-03-31) — Pretax Income: 1621900000.00
ADP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 60100000.00
ADP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4500000.00
ADP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -101100000.00
ADP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1665700000.00
ADP balance_sheet (quarterly, 2025-03-31) — Receivables: 3547900000.00
ADP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2904200000.00
ADP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 147000000.00
ADP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -300000.00
ADP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -311600000.00
ADP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 39375200000.00
ADP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24956600000.00
ADP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1258800000.00
ADP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ADP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1015800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Share Issued: 638670893.00
ADP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ADP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 62800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5855300000.00
ADP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 950800000.00
ADP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22960.73
ADP income_statement (quarterly, 2025-03-31) — Tax Provision: 372400000.00
ADP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ADP balance_sheet (quarterly, 2025-03-31) — Total Assets: 56448600000.00
ADP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8837800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Total Debt: 4266400000.00
ADP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5855300000.00
ADP income_statement (quarterly, 2025-03-31) — Total Expenses: 3920000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50593300000.00
ADP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9911800000.00
ADP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4747900000.00
ADP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63900000.00
ADP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100000.00
ADP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
ADP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 232400000.00
ADP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20700000000.00
ADP balance_sheet (quarterly, 2025-03-31) — Working Capital: 691400000.00
ADP income_statement (annual, 2025-06-30) — +Operating Expense: 4051700000.00
ADP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1103100000.00
ADP income_statement (annual, 2025-06-30) — +Total Revenue: 20560900000.00
ADP income_statement (quarterly, 2025-06-30) — +Total Revenue: 5126800000.00
ADP balance_sheet (annual, 2025-06-30) — Accounts Payable: 169100000.00
ADP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 169100000.00
ADP balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3579100000.00
ADP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3579100000.00
ADP balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1922000000.00
ADP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1922000000.00
ADP balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2788300000.00
ADP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2788300000.00
ADP balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47100000.00
ADP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47100000.00
ADP cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 380600000.00
ADP cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 380600000.00
ADP cash_flow (annual, 2025-06-30) — Amortization Of Securities: -72200000.00
ADP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -22400000.00
ADP cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 53200000.00
ADP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13000000.00
ADP income_statement (annual, 2025-06-30) — Basic Average Shares: 407100000.00
ADP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 406000000.00
ADP income_statement (annual, 2025-06-30) — Basic EPS: 10.02
ADP income_statement (quarterly, 2025-06-30) — Basic EPS: 2.24
ADP cash_flow (annual, 2025-06-30) — Beginning Cash Position: 10086000000.00
ADP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8199200000.00
ADP cash_flow (annual, 2025-06-30) — Capital Expenditure: -547000000.00
ADP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -135600000.00
ADP cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -168700000.00
ADP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34100000.00
ADP balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 321200000.00
ADP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 321200000.00
ADP balance_sheet (annual, 2025-06-30) — Capital Stock: 63900000.00
ADP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63900000.00
ADP balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3347800000.00
ADP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3347800000.00
ADP balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7846600000.00
ADP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7846600000.00
ADP cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2398900000.00
ADP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -625800000.00
ADP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6973400000.00
ADP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5057000000.00
ADP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3035000000.00
ADP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 423200000.00
ADP cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4939700000.00
ADP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1439200000.00
ADP cash_flow (annual, 2025-06-30) — Change In Account Payable: 60600000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18600000.00
ADP cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 290600000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 311500000.00
ADP cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -59800000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 95100000.00
ADP cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -1290300000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -399500000.00
ADP cash_flow (annual, 2025-06-30) — Change In Payable: 60600000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Payable: 18600000.00
ADP cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 351200000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 330100000.00
ADP cash_flow (annual, 2025-06-30) — Change In Receivables: -146600000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7900000.00
ADP cash_flow (annual, 2025-06-30) — Change In Working Capital: -1145500000.00
ADP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17800000.00
ADP cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -146600000.00
ADP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7900000.00
ADP cash_flow (annual, 2025-06-30) — Changes In Cash: -5068700000.00
ADP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3194600000.00
ADP balance_sheet (annual, 2025-06-30) — Commercial Paper: 4769500000.00
ADP balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 4769500000.00
ADP balance_sheet (annual, 2025-06-30) — Common Stock: 63900000.00
ADP balance_sheet (quarterly, 2025-06-30) — Common Stock: 63900000.00
ADP cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2398900000.00
ADP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -625800000.00
ADP balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6188000000.00
ADP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6188000000.00
ADP cash_flow (annual, 2025-06-30) — Common Stock Payments: -1280500000.00
ADP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -324000000.00
ADP income_statement (annual, 2025-06-30) — Cost Of Revenue: 11097300000.00
ADP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2816900000.00
ADP balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 4065500000.00
ADP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4065500000.00
ADP balance_sheet (annual, 2025-06-30) — Current Assets: 43252200000.00
ADP balance_sheet (quarterly, 2025-06-30) — Current Assets: 43252200000.00
ADP balance_sheet (annual, 2025-06-30) — Current Debt: 4769500000.00
ADP balance_sheet (quarterly, 2025-06-30) — Current Debt: 4769500000.00
ADP balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4769500000.00
ADP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4769500000.00
ADP balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 262800000.00
ADP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 262800000.00
ADP balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 262800000.00
ADP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 262800000.00
ADP balance_sheet (annual, 2025-06-30) — Current Liabilities: 41278300000.00
ADP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41278300000.00
ADP cash_flow (annual, 2025-06-30) — Deferred Income Tax: 37000000.00
ADP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 19800000.00
ADP cash_flow (annual, 2025-06-30) — Deferred Tax: 37000000.00
ADP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 19800000.00
ADP cash_flow (annual, 2025-06-30) — Depreciation: 201800000.00
ADP cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 582400000.00
ADP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 145700000.00
ADP cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 582400000.00
ADP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 145700000.00
ADP income_statement (annual, 2025-06-30) — Diluted Average Shares: 408700000.00
ADP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 407700000.00
ADP income_statement (annual, 2025-06-30) — Diluted EPS: 9.98
ADP income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.23
ADP income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 4079700000.00
ADP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 910700000.00
ADP balance_sheet (annual, 2025-06-30) — Dividends Payable: 620600000.00
ADP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 620600000.00
ADP income_statement (annual, 2025-06-30) — EBIT: 5766000000.00
ADP income_statement (quarterly, 2025-06-30) — EBIT: 1304400000.00
ADP income_statement (annual, 2025-06-30) — EBITDA: 6348400000.00
ADP income_statement (quarterly, 2025-06-30) — EBITDA: 1450100000.00
ADP cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 37300000.00
ADP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 50000000.00
ADP cash_flow (annual, 2025-06-30) — End Cash Position: 5054600000.00
ADP cash_flow (quarterly, 2025-06-30) — End Cash Position: 5054600000.00
ADP cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6973400000.00
ADP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5057000000.00
ADP cash_flow (annual, 2025-06-30) — Free Cash Flow: 4392700000.00
ADP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1303600000.00
ADP income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 5000000.00
ADP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2600000.00
ADP income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1700000.00
ADP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -900000.00
ADP balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -883400000.00
ADP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -883400000.00
ADP balance_sheet (annual, 2025-06-30) — Goodwill: 3273500000.00
ADP balance_sheet (quarterly, 2025-06-30) — Goodwill: 3273500000.00
ADP balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4876500000.00
ADP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4876500000.00
ADP balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3626200000.00
ADP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3626200000.00
ADP balance_sheet (annual, 2025-06-30) — Gross PPE: 2951500000.00
ADP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2951500000.00
ADP income_statement (annual, 2025-06-30) — Gross Profit: 9463600000.00
ADP income_statement (quarterly, 2025-06-30) — Gross Profit: 2309900000.00
ADP cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1198000000.00
ADP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 361100000.00
ADP balance_sheet (annual, 2025-06-30) — Income Tax Payable: 9100000.00
ADP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9100000.00
ADP income_statement (annual, 2025-06-30) — Interest Expense: 455900000.00
ADP income_statement (quarterly, 2025-06-30) — Interest Expense: 113700000.00
ADP income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 455900000.00
ADP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 113700000.00
ADP income_statement (annual, 2025-06-30) — Interest Income: 319500000.00
ADP income_statement (quarterly, 2025-06-30) — Interest Income: 88000000.00
ADP income_statement (annual, 2025-06-30) — Interest Income Non Operating: 319500000.00
ADP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 88000000.00
ADP cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 426800000.00
ADP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 86900000.00
ADP balance_sheet (annual, 2025-06-30) — Invested Capital: 14932200000.00
ADP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14932200000.00
ADP cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3035000000.00
ADP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 423200000.00
ADP cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6749800000.00
ADP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5760900000.00
ADP balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 321200000.00
ADP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 321200000.00
ADP balance_sheet (annual, 2025-06-30) — Long Term Debt: 3974700000.00
ADP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3974700000.00
ADP balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4295900000.00
ADP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4295900000.00
ADP cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1980300000.00
ADP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 991400000.00
ADP cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1001200000.00
ADP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000300000.00
ADP balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 675700000.00
ADP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 675700000.00
ADP cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1165100000.00
ADP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ADP cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1280500000.00
ADP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -324000000.00
ADP balance_sheet (annual, 2025-06-30) — Net Debt: 5396400000.00
ADP balance_sheet (quarterly, 2025-06-30) — Net Debt: 5396400000.00
ADP income_statement (annual, 2025-06-30) — Net Income: 4079700000.00
ADP income_statement (quarterly, 2025-06-30) — Net Income: 910700000.00
ADP income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 4079700000.00
ADP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 910700000.00
ADP income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 4079700000.00
ADP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 910700000.00
ADP income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4079700000.00
ADP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 910700000.00
ADP income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4079700000.00