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Automatic Data Processing (ADP)
NASDAQ:ADP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.56B | $ 19.20B | $ 18.01B | $ 16.50B | $ 15.01B |
| Gross Profit | $ 10.45B | $ 9.59B | $ 8.81B | $ 7.73B | $ 6.97B |
| Operating Income | $ 5.41B | $ 4.94B | $ 4.51B | $ 3.80B | $ 3.32B |
| EBITDA | $ 6.24B | $ 5.80B | $ 5.24B | $ 4.41B | $ 3.93B |
| Net Income | $ 4.08B | $ 3.75B | $ 3.41B | $ 2.95B | $ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.85B | $ 3.30B | $ 2.10B | $ 1.48B | $ 2.58B |
| Total Assets | $ 53.37B | $ 54.36B | $ 50.97B | $ 63.07B | $ 48.77B |
| Total Debt | $ 9.07B | $ 3.71B | $ 3.44B | $ 3.49B | $ 3.35B |
| Net Debt | $ 5.72B | $ 791.90M | $ 1.36B | $ 2.06B | $ 776.50M |
| Total Liabilities | $ 47.18B | $ 49.82B | $ 47.46B | $ 59.84B | $ 43.10B |
| Stockholders' Equity | $ 6.19B | $ 4.55B | $ 3.51B | $ 3.23B | $ 5.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.77B | $ 3.59B | $ 3.64B | $ 2.55B | $ 2.59B |
| Operating Cash Flow | $ 4.94B | $ 4.16B | $ 4.21B | $ 3.10B | $ 3.09B |
| Investing Cash Flow | $ -3.04B | $ -1.39B | $ -2.52B | $ -7.01B | $ -3.52B |
| Financing Cash Flow | $ -6.97B | $ -1.43B | $ -15.68B | $ 13.65B | $ 6.44B |