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Automatic Data Processing (ADP)
NASDAQ:ADP
RESEARCH TOOLSreports
Automatic Data Processing (ADP) Financial Statements
2,075 Followers
Automatic Data Processing Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.51B | - | $ 4.93B | $ 4.39B | $ 4.07B |
| Gross Profit | $ 2.00B | - | $ 4.72B | $ 4.19B | $ 1.68B |
| EBIT | $ 1.18B | - | $ 1.40B | $ 1.08B | $ 1.06B |
| EBITDA | $ 1.32B | - | - | $ 1.20B | $ 1.20B |
| Net Income Common Stockholders | $ 859.40M | - | $ 1.04B | $ 813.10M | $ 779.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.44B | $ 2.08B | $ 1.83B | $ 1.34B | $ 1.21B |
| Total Assets | $ 49.32B | $ 50.97B | $ 59.22B | $ 54.45B | $ 46.36B |
| Total Debt | $ 3.32B | $ 3.34B | $ 3.32B | $ 3.32B | $ 3.50B |
| Net Debt | $ 1.88B | $ 1.26B | $ 1.49B | $ 1.98B | $ 2.30B |
| Total Liabilities | $ 45.85B | $ 47.46B | $ 56.19B | $ 51.47B | $ 43.79B |
| Stockholders Equity | $ 3.47B | $ 3.51B | $ 3.69B | $ 2.99B | $ 2.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 222.20M | - | - | $ 757.90M | $ 586.40M |
| Operating Cash Flow | $ 326.50M | - | - | $ 899.70M | $ 718.10M |
| Investing Cash Flow | $ -216.10M | - | - | $ 108.20M | $ -1.58B |
| Financing Cash Flow | $ -1.90B | - | - | $ 6.68B | $ -16.30B |