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Automatic Data Processing (ADP)
NASDAQ:ADP
Holding ADP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.58B | $ 4.77B | $ 5.25B | $ 4.67B | $ 4.51B |
| Gross Profit | $ 1.95B | $ 2.14B | $ 2.49B | $ 2.11B | $ 2.00B |
| EBIT | $ 1.37B | $ 1.19B | $ 1.73B | $ 1.25B | $ 1.18B |
| EBITDA | $ 1.51B | $ 1.33B | $ 1.86B | $ 1.38B | $ 1.32B |
| Net Income Common Stockholders | $ 956.30M | $ 829.30M | $ 1.18B | $ 878.40M | $ 859.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.35B | $ 2.91B | $ 3.29B | $ 1.64B | $ 1.44B |
| Total Assets | $ 49.51B | $ 54.36B | $ 64.18B | $ 57.07B | $ 49.32B |
| Total Debt | $ 8.70B | $ 3.32B | $ 3.30B | $ 3.32B | $ 3.32B |
| Net Debt | $ 1.35B | $ 406.50M | $ 8.10M | $ 1.68B | $ 1.88B |
| Total Liabilities | $ 44.16B | $ 49.82B | $ 59.55B | $ 52.75B | $ 45.85B |
| Stockholders Equity | $ 5.35B | $ 4.55B | $ 4.63B | $ 4.32B | $ 3.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 688.00M | $ 1.15B | $ 1.34B | $ 903.30M | $ 222.20M |
| Operating Cash Flow | $ 824.40M | $ 1.30B | $ 1.50B | $ 1.03B | $ 326.50M |
| Investing Cash Flow | $ -1.64B | $ -217.20M | $ -1.09B | $ 138.30M | $ -216.10M |
| Financing Cash Flow | $ -6.49B | $ -11.12B | $ 5.87B | $ 5.72B | $ -1.90B |