Automatic Data Processing, Inc.

Sembol: ADP

NASDAQ

241.89

USD

Bugünkü piyasa fiyatı

  • 27.9517

    F/K Oranı

  • 0.6469

    PEG Oranı

  • 99.37B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Automatic Data Processing, Inc. (ADP) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Automatic Data Processing, Inc. (ADP). Şirketin geliri 7575.592 M ortalamasını gösterir ki bu da 0.047 % gowth'dur. Tüm dönem için ortalama brüt kar 3493.924 M olup 0.041 % dir. Ortalama brüt kar oranı 0.500 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.157 % olup 0.076 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Automatic Data Processing, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.192 olduğu görülür. Dönen varlıklar alanında, ADP raporlama para birimi cinsinden 42170.6 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 2083.5, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.451% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 3338.9 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.044%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 3509.1 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.088%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 3009.6 değerinde, envanter 36333.6 değerinde ve varsa şerefiye 2339.4 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1343.6 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 96.8 ve 3838.2 şeklindedir. Toplam borç 3338.9, net borç ise 1255.4'dir. Diğer kısa vadeli borçlar 38644 tutarındadır ve 47461.9 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

8457.92083.51436.32575.2
1908.5
1949.2
2170
2780.4
3214.6
1665.9
4015.8
1727.1
1578.5
1425.7
1671.2
2296.1
1583.8
1816.5
2268.5
1671.2
1129.1
2005.4
1475.8
1790.6
1824.4
1092.5
752.2
590.6
314.4
313.6
238.6
180.8
304
139.1
247.9
240.5
526.4
480.9
505.9

balance-sheet.row.short-term-investments

185.914.74710.4
0
10.5
3.3
3.2
23.5
26.6
2032.2
28
30.4
36.3
27.9
30.8
666.3
70.4
367.9
695.8
416.1
595.2
677
515.2
596.8
231.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

12937.83009.63170.62727.4
2441.3
2439.3
1984.2
1703.6
1742.8
1546.9
1800.4
1598.3
1399.3
1364.8
1127.7
1055.4
1034.6
1041.9
2039.2
2172.4
1057.9
1005.8
1045.2
976.6
899.3
860.8
727.9
605.1
507.2
377.1
298.1
294.3
243.6
225.4
262
240.7
206.7
182.3
164.5

balance-sheet.row.inventory

113605.636333.6034905.8
26708.1
0
27137.8
25587.9
0
0
0
0
0
25144.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35.7
38.6
29.6
29.6
29.7

balance-sheet.row.other-current-assets

3902.9743.950198533.4
506.2
29953.8
758
2586.8
34543
25596.4
20017.2
22875.6
22177.8
648.3
19517.8
17352.4
16190.5
505.8
452.4
597.5
574.6
664.3
296.3
316.2
340.7
241
349.2
609.6
632.7
520.4
448.7
296.2
186.1
257.3
189.5
208.6
69.2
62.1
69.4

balance-sheet.row.total-current-assets

138904.242170.654804.940741.8
31564.1
34342.3
32050
32658.7
39500.4
28809.2
25833.4
26201
25155.6
28583.5
22316.7
20703.9
18808.9
3364.2
4760.1
4441.1
2761.6
3675.5
2817.3
3083.5
3064.5
2194.3
1829.3
1805.3
1454.3
1211.1
985.4
771.3
733.7
621.8
735.1
728.4
831.9
754.9
769.5

balance-sheet.row.property-plant-equipment-net

41991083.81103.51146.7
1197.6
764.2
793.7
779.9
685
672
777
728
706
716.2
673.8
734.5
742.9
723.8
782.4
684.8
642.4
614.7
596.5
614.6
597.3
579.3
583.7
519.3
468.3
416
395.8
361.2
356.6
372.3
400.3
432.8
422.3
350.1
363.6

balance-sheet.row.goodwill

9417.12339.42300.52338.4
2309.4
2323
2243.5
1741
1682
1793.5
3113.8
3052.6
3155.3
3073.6
2383.3
2375.5
2426.7
2353.6
2466.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5285.81343.61333.11210.1
1215.8
1071.5
886.4
620.2
534.2
503.2
632.3
643.2
711.2
715.7
542.4
580.1
637.1
688
618
3143.3
2931.8
2651
1877.2
1601.4
1623.7
1532.4
1653
1314.8
1247.1
705.7
609
575.2
555.8
257.3
201.6
214.1
216.1
201.5
134.5

balance-sheet.row.goodwill-and-intangible-assets

14702.936833633.63548.5
3525.2
3394.5
3129.9
2361.2
2216.2
2296.7
3746.1
3695.8
3866.5
3789.3
2925.7
2955.6
3063.8
3041.6
3084.2
3143.3
2931.8
2651
1877.2
1601.4
1623.7
1532.4
1653
1314.8
1247.1
705.7
609
575.2
555.8
257.3
201.6
214.1
216.1
201.5
134.5

balance-sheet.row.long-term-investments

8137.2-73.6122.1-482.9
-731.9
-659.9
-81.8
-2524.3
7.8
28.9
54.1
314
86.9
98
104.3
92.4
76.5
68.1
334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

27473.667482.9
731.9
659.9
107.3
163.1
251.1
172.1
288.8
234.4
391.3
373.5
306.4
254.5
170
127.7
123.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

55328.34033.63337.13335.5
2878.6
3386.7
1089.6
3741.4
1009.5
1131.6
1352.3
1094.9
609.2
677.8
535.3
610.8
872.3
19323.5
18405.7
19346.2
14784.8
12892.4
12985.6
12589.6
11565.4
1518.8
1109.4
743.4
670.2
868.3
715.4
731.7
523.2
313.5
355.3
304
183.2
138.4
45.8

balance-sheet.row.total-non-current-assets

82641.48800.48263.38030.7
7601.4
7545.4
5038.7
4521.3
4169.6
4301.3
6218.3
6067.1
5659.9
5654.8
4545.5
4647.8
4925.5
23284.7
22730
23174.3
18359
16158.2
15459.3
14805.6
13786.4
3630.5
3346.1
2577.5
2385.6
1990
1720.2
1668.1
1435.6
943.1
957.2
950.9
821.6
690
543.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

221545.65097163068.248772.5
39165.5
41887.7
37088.7
37180
43670
33110.5
32051.7
32268.1
30815.5
34238.3
26862.2
25351.7
23734.4
26648.9
27490.1
27615.4
21120.6
19833.7
18276.5
17889.1
16850.8
5824.8
5175.4
4382.8
3839.9
3201.1
2705.6
2439.4
2169.3
1564.9
1692.3
1679.3
1653.5
1444.9
1313.4

balance-sheet.row.account-payables

325.696.8110.2141.1
102
125.5
135.4
149.7
152.3
194.5
169.7
157.3
167.7
153.3
150
130.3
126.9
125.9
207.3
224.1
175.2
174
148.7
156.3
129.4
130.5
119.8
110.3
96.4
66
56.2
65.5
34.3
28.4
43.1
41.5
0
0
0

balance-sheet.row.short-term-debt

335.53838.2136.423.5
1001.8
262
43.9
-382.6
28.2
27.2
2173
245.9
39.3
1691.5
-471.5
730
1147.5
1106
1019.4
0
0
0
0
0
21.5
67
239.8
130.3
96
9.6
2.2
1.4
8.3
10.7
33.6
22.3
28
19.7
20.9

balance-sheet.row.tax-payables

335.544.238.458.2
40.1
54.8
43.9
49
28.2
27.2
20.4
39.5
39.3
28.6
60
230.7
258.9
118.7
205.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

13279.83338.933583328.2
1347.2
2002.2
2002.4
2002.4
2007.7
9.2
11.5
14.7
16.8
34.2
39.8
42.7
52.1
43.5
74.3
75.8
76.2
84.7
90.6
110.2
132
145.8
192.1
401.2
403.7
390.2
373
347.6
333.2
53.8
82.1
259.9
244.7
205.7
312.1

Deferred Revenue Non Current

1386.6348.1335362.4
370.6
399.3
377.8
391.4
381.1
362.7
513.2
493.2
468.1
477.2
456.9
498.5
495.6
475.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

209.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

136184.13864454723.937726.3
28810.3
32019.5
30007.8
29815.9
35433.7
26663.4
21232.7
24013.2
22698.3
24591.1
20052.2
17566.2
15711.1
259.8
839
2576.6
1593.2
1824.8
1262.4
1179.9
1145.7
1088.9
861.4
779.3
643.2
467.6
419.8
349.4
324.4
312.6
305.5
312.8
310.7
265.2
252.4

balance-sheet.row.total-non-current-liabilities

68133.84694.34684.25007.6
3286.7
3860.1
3215.5
3387.1
3341
1188.3
1473.5
1345.4
1462.1
1441.1
1331.1
1272.8
1305.6
19710.2
18885.8
19030.9
13934.5
12463.4
11751.2
11851.8
10971.3
530.5
547.9
702.3
689
561.3
536.1
528.6
505.6
160.6
183.1
353.2
332.5
284.9
375.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1320.1349.9370.9343.2
344.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

205617.447461.959842.943102.4
33413.3
36487.8
33629.1
33203
39188.4
28302
25381.5
26078.2
24701.5
28227.9
21383.3
20029.1
18647.2
21501
21478.5
21831.6
15702.9
14462.2
13162.3
13188.1
12268
1816.9
1768.9
1722.2
1524.6
1104.5
1014.3
944.9
872.6
512.3
565.3
729.8
671.2
569.8
648.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

255.663.963.963.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.1
62.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

90696.62211820696.319451.1
18436.3
17500.6
15271.3
14728.2
14003.3
13460.3
13632.9
13020.3
12438.3
11803.9
11252
10716.6
10029.8
9378.5
9111.4
7966
7326.9
6710.9
5977.3
5153.4
4477.1
3848.4
3374.7
2922.3
2538
2182.8
1883.4
1630.1
1405.3
1206.9
1029.8
864.3
716.6
582
479.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-8370.7-2305.8-1993.710.6
-14.8
-257.3
-680.8
-379.2
-215.1
-260.6
178.2
15.4
230.2
367.1
209.5
156
276.2
-33.4
-126.3
0.7
-19.5
158.8
-118.3
-233
-229.4
-135.5
-932.2
-832.4
-764.3
-682.2
-605.4
-550.7
-586.7
-537.6
-514.2
-482.3
-460
-399.6
-342.5

balance-sheet.row.other-total-stockholders-equity

-66653.3-16367-15541.2-13855.5
-12733.2
-11907.3
-11194.8
-10435.9
-9370.5
-8455.1
-7204.8
-6909.7
-6618.4
-6224.5
-6046.5
-5613.9
-5282.7
-4261.1
-3037.4
-2246.8
-1953.6
-1562.1
-808.7
-283.3
272
232.1
964
570.7
541.6
596
413.3
415.1
478.1
383.3
611.4
567.5
725.7
692.7
527.9

balance-sheet.row.total-stockholders-equity

15928.23509.13225.35670.1
5752.2
5399.9
3459.6
3977
4481.6
4808.5
6670.2
6189.9
6114
6010.4
5478.9
5322.6
5087.2
5147.9
6011.6
5783.8
5417.7
5371.5
5114.2
4701
4582.8
4007.9
3406.5
2660.6
2315.3
2096.6
1691.3
1494.5
1296.7
1052.6
1127
949.5
982.3
875.1
664.8

balance-sheet.row.total-liabilities-and-stockholders-equity

221545.65097163068.248772.5
39165.5
41887.7
37088.7
37180
43670
33110.5
32051.7
32268.1
30815.5
34238.3
26862.2
25351.7
23734.4
26648.9
27490.1
27615.4
21120.6
19833.7
18276.5
17889.1
16850.8
5824.8
5175.4
4382.8
3839.9
3201.1
2705.6
2439.4
2169.3
1564.9
1692.3
1679.3
1653.5
1444.9
1313.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15928.23509.13225.35670.1
5752.2
5399.9
3459.6
3977
4481.6
4808.5
6670.2
6189.9
6114
6010.4
5478.9
5322.6
5087.2
5147.9
6011.6
5783.8
5417.7
5371.5
5114.2
4701
4582.8
4007.9
3406.5
2660.6
2315.3
2096.6
1691.3
1494.5
1296.7
1052.6
1127
949.5
982.3
875.1
664.8

balance-sheet.row.total-liabilities-and-total-equity

221545.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5435.2-73.6169.1-482.9
-731.9
-659.9
-81.8
-2524.3
31.3
55.5
2086.3
342
117.3
134.3
132.2
123.2
742.8
138.5
701.9
695.8
416.1
595.2
677
515.2
596.8
231.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

13279.83338.93494.43328.2
2349
2002.2
2002.4
2002.4
2007.7
9.2
2184.5
260.6
16.8
34.2
39.8
772.7
52.1
43.5
74.3
75.8
76.2
84.7
90.6
110.2
153.5
212.8
431.9
531.5
499.7
399.8
375.2
349
341.5
64.5
115.7
282.2
272.7
225.4
333

balance-sheet.row.net-debt

4821.91255.42058.1753
440.5
53
-167.6
-778
-1206.9
-1656.7
-1831.3
-1466.5
-1561.7
-1355.2
-1603.5
-1492.6
-865.4
-1702.6
-1826.3
-899.6
-636.8
-1325.5
-708.2
-1165.1
-1074.1
-648.5
-320.3
-59.1
185.3
86.2
136.6
168.2
37.5
-74.6
-132.2
41.7
-253.7
-255.5
-172.9

Nakit Akış Tablosu

Automatic Data Processing, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.428 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 1122.4 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -2517300000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.641 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 549.3, 0 ve -1 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1903.6 ayırmıştır. Aynı zamanda, -13777.1 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2570.434122948.92598.5
2466.5
2292.8
1620.8
1733.4
1492.5
1374.1
1505.4
1369.1
1388.5
1254.2
1211.4
1332.6
1235.7
1138.7
1554
1055.4
935.6
1018.1
1100.8
924.7
840.8
696.8
605.3
513.5
454.7
394.8
334.1
294.2
256.2
227.7
211.7
187.6

cash-flows.row.depreciation-and-amortization

422549.3515.1510.7
480
409
377.6
316.1
288.6
277.9
336.2
317
323.3
318.2
309.2
308.1
361.8
329.3
364
424.4
436.7
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6

cash-flows.row.deferred-income-tax

-40-80.136.6-251.1
26
9.3
0.5
10
0.7
-15.3
-50.3
24.6
38.1
107.6
96.1
-47.9
-92.7
15.1
33.9
18.9
109.2
-15.8
8.7
29.4
8.9
-23.2
-4.8
-35.3
13.9
-11.1
4.9
12
-4
9.2
18.9
9.1

cash-flows.row.stock-based-compensation

176.2220.4201.7175.3
130.8
167.3
175.4
138.9
137.6
143.2
138.4
96.4
78.7
76.3
67.6
96
65.9
73
-426.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1305.9-938.7-1638.3-937.4
-1120
-1205.8
-92.5
-98.3
-128.9
-149
-194.5
-375.2
51.6
-154.4
-117.4
-258.7
92.6
-388.6
65.9
-109.6
-176.5
288
143.2
126
-110.6
-134.4
-89.1
-60.5
-13.5
-91.1
26.6
-55
69.2
38.1
-47.7
-72.8

cash-flows.row.account-receivables

-333.2129.2-486.5-339.8
-113.8
-473.9
-291.8
23.4
-224.6
-175.1
-204
-217
-40.1
-138.3
-108.8
-149.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-390.7-938.700
-77.5
266
107.7
159
220.5
122.1
253
135.9
152.1
-1788.2
-2307.8
-13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0.8-11.8-16.436.9
-18.3
-10.7
-1.9
-11.6
-15.9
13.1
9.7
-10.6
11.2
-24.6
34.7
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-582.8-117.4-1135.4-634.5
-910.4
-987.2
93.5
-269.1
-108.9
-109.1
-253.2
-283.5
-71.6
1796.7
2264.5
-85.7
92.6
-388.6
65.9
-109.6
-176.5
288
143.2
126
-110.6
-134.4
-89.1
-60.5
-13.5
-91.1
26.6
-55
69.2
38.1
-47.7
-72.8

cash-flows.row.other-non-cash-items

777.81044.71035.5997.3
1042.9
1015.7
433.4
25.8
69.4
274.7
86.2
145.3
30
103.9
115.2
132.5
123.6
130.5
221.5
44.3
87
0
0
90
46.7
41.9
96.1
78
-12.6
13.7
-4.8
0
0
0.2
0
0

cash-flows.row.net-cash-provided-by-operating-activities

2544.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-400.7-571.6-553.4-505.9
-616.4
-566.5
-470.8
-470.6
-386
-335.5
-367.7
-282.9
-249.6
-277.7
-226.7
-253.9
-277.6
-322.8
-411
-196.1
-204.1
-133.8
-255.4
-185.4
-166
-285
-537
-175.3
-163.5
-117.7
-110.7
-87.4
-56.4
-70.1
-81.7
-139.3

cash-flows.row.acquisitions-net

111.7-32.4-11.7505.9
616.4
-125.5
-612.4
146.6
162.2
90.5
-1.3
119.4
-265.7
-776
-78.4
-67
-97.3
-446.9
565.7
-434.4
-295.2
-651.3
-219.8
-73.7
-175.2
276
0
0
5.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2453.2-6618.8-10733.2-9266.3
-3905.1
-4422.6
-4876.8
-789.2
-660.9
-5047.6
-3414.9
-4902.6
-5113.5
-4770.9
-3846.7
-2947.6
-6407.2
-4449.1
-5846.5
-11365
-8087.1
-3451.6
-4597.3
-3973.4
-7372.9
-608.3
-618.4
-1395.2
-1014.2
-154.7
-117.9
-268.3
-141.3
-4.3
-54.5
0

cash-flows.row.sales-maturities-of-investments

2327.34705.54249.76238.4
7648.4
2909
3455
3593.6
5215.4
3841
2059.5
3638.6
3962.2
3305.1
3406.9
3320.4
5140.6
4878.6
6319.1
6629.1
6003
5515.6
4167
3087.4
4001.8
277
550.4
1362.1
1208.3
0
0
0
0
0
0
129.3

cash-flows.row.other-investing-activites

-127.4034.2-487.1
-587
7.9
0.4
3250
-13417.9
-2308.7
2537.7
-150.9
4910.2
-4821.1
-1634.6
-696
4255.4
771
-175.1
4928.5
1264.6
-1101.9
-175
689.3
3341.7
-51.8
-82.2
-91.1
-583.9
-142.3
-92.8
-75.7
-339.5
-76.1
42.8
43.9

cash-flows.row.net-cash-used-for-investing-activites

-542.3-2517.3-7014.4-3515
3156.3
-2197.7
-2504.6
5730.4
-9087.2
-3760.3
813.3
-1578.4
3243.6
-7340.6
-2379.5
-644.1
2613.9
430.8
452.2
-437.9
-1318.8
177.1
-1080.5
-455.8
-370.6
-392.1
-687.2
-299.5
-547.7
-414.7
-321.4
-431.4
-537.2
-150.5
-93.4
33.9

cash-flows.row.debt-repayment

-0.8-1-0.9-1001.8
-2.2
-2.1
-7.3
-2
-1.5
-2.3
-3.3
-17.5
-2
-5.7
-2.9
-21.9
-3469.2
-132.9
-73
0
0
0
0
0
0
-197.4
-111
-45.4
-69.7
-6.2
-1.7
-9
-269.6
-51.1
-22.2
-21.9

cash-flows.row.common-stock-issued

573.51122.41970.32374.1
1008.5
939.8
996.6
0
0
0
0
0
250
6769.1
1531.5
825.2
239.7
344.2
264.1
183.5
169.2
92.8
228.1
218.2
172.6
100.4
80.5
71.3
125.6
99.4
78
72.8
60.6
28.2
23.3
21.2

cash-flows.row.common-stock-repurchased

-808.6-1121.4-1969.4-1372.3
-1006.3
-937.7
-989.3
-1259.6
-1155.7
-1557.2
-667.3
-647.3
-741.3
-732.8
-766.4
-580.4
-1504.8
-1900.4
-1299.9
-584.4
-629.9
-938.5
-875.4
-935.1
-201
-85.4
-40.9
-127.7
-245.2
-13.1
-129.4
-82.5
-12.3
-294.6
-166.4
-206.6

cash-flows.row.dividends-paid

-1549.6-1903.6-1659-1575.5
-1470.5
-1293
-1063.7
-995.2
-943.6
-927.6
-883.1
-805.5
-739.7
-692.4
-673.4
-629.4
-548.9
-461.3
-393.9
-344.9
-308.6
-284.6
-276.9
-248.5
-212.6
-181.1
-152.9
-129.8
-112.1
-89.2
-76
-67.2
-57.7
-50.6
-46.2
-39.9

cash-flows.row.other-financing-activites

-4392.9-13777.115312.48013
-4420.1
1085.3
-592.2
-7286.5
9696.3
2475.9
-1475.1
956.5
-3720.9
1
0.2
874.9
12.5
266
153.9
-0.7
-1
-0.4
-3.6
-22.1
-92.2
-0.1
221.1
88.2
205.9
20
-0.8
2.7
543.6
20.1
16
19.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-6178.4-15680.713653.46437.5
-5890.6
-207.7
-1655.9
-8281.7
8790.1
1616.7
-2358.2
151
-4953.9
5339.2
89
468.4
-5270.7
-1884.4
-1348.8
-746.5
-770.4
-1130.8
-927.8
-987.5
-333.1
-363.6
-3.2
-143.4
-95.5
10.9
-129.9
-83.2
264.6
-348
-195.5
-228

cash-flows.row.effect-of-forex-changes-on-cash

14.8-21.1-98.773.8
-34.5
-28.8
5.8
14.7
-11
-106.3
8
1.2
-41.2
41.7
-13.6
-39.1
41.3
15.7
9.3
13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-4161.3-14011.59639.86089.6
257.4
254.1
-1639.5
-410.7
1551.8
-344.3
284.5
151
158.7
-253.9
-622
1347.8
-828.6
-139.9
925.2
262.4
-697.2
611.4
-476.5
47.7
366.4
98.2
161.7
276.2
0.9
75
57.8
-123.2
164.9
-108.8
7.5
53.4

cash-flows.row.cash-at-end-of-period

29612.78771.52278313143.2
7053.6
6796.2
6542.1
2780.4
3191.1
1639.3
1983.6
1699.1
1548.1
1389.4
1643.3
2265.3
917.5
1746.1
1900.6
975.4
713
1410.2
798.8
1275.4
1227.6
861.3
752.3
590.6
314.5
313.6
238.6
180.8
304
139.1
248
240.4

cash-flows.row.cash-at-beginning-of-period

337742278313143.27053.6
6796.2
6542.1
8181.6
3191.1
1639.3
1983.6
1699.1
1548.1
1389.4
1643.3
2265.3
917.5
1746.1
1886
975.4
713
1410.2
798.8
1275.4
1227.6
861.3
763.1
590.6
314.4
313.6
238.6
180.8
304
139.1
247.9
240.5
187

cash-flows.row.operating-cash-flow

2544.64207.63099.53093.3
3026.2
2688.3
2515.2
2125.9
1859.9
1905.6
1821.4
1577.2
1910.2
1705.8
1682.1
1562.6
1786.9
1298
1812.5
1433.4
1391.9
1565.1
1531.7
1491
1070.1
853.9
852.1
719.1
644.1
478.8
509.1
391.4
437.5
389.7
296.4
247.5

cash-flows.row.capital-expenditure

-400.7-571.6-553.4-505.9
-616.4
-566.5
-470.8
-470.6
-386
-335.5
-367.7
-282.9
-249.6
-277.7
-226.7
-253.9
-277.6
-322.8
-411
-196.1
-204.1
-133.8
-255.4
-185.4
-166
-285
-537
-175.3
-163.5
-117.7
-110.7
-87.4
-56.4
-70.1
-81.7
-139.3

cash-flows.row.free-cash-flow

2143.936362546.12587.4
2409.8
2121.8
2044.4
1655.3
1473.9
1570.1
1453.7
1294.3
1660.6
1428.1
1455.4
1308.7
1509.3
975.2
1401.5
1237.3
1187.8
1431.3
1276.3
1305.6
904.1
568.9
315.1
543.8
480.6
361.1
398.4
304
381.1
319.6
214.7
108.2

Gelir Tablosu Satırı

Automatic Data Processing, Inc.'nın geliri bir önceki döneme göre 0.072% oranında bir değişim gösterdi. Şirketin ADP brüt kârı 7245.4 olarak raporlanmıştır. Şirketin işletme giderleri 3551.4 olup, geçen yıla göre 9.842% değişim göstermiştir. Amortisman ve itfa giderleri 549.3, yani 0.066% son hesap dönemine göre değişimdir. İşletme giderleri 3551.4 olarak raporlanmıştır ve yıldan yıla 9.842% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.145% büyümeyi temsil etmektedir. Faaliyet geliri 4471.1 olup, bir önceki yıla göre 0.145% değişim göstermektedir. Net gelirdeki değişim 0.157%'dir. Geçen yılın net geliri 3412 idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

18676.317198.816046.514583
14044.6
13613.3
12859.3
11982.4
11290.5
10560.8
11832.8
10889.2
10171.9
9339.4
8927.7
8867.1
8776.5
7800
8881.5
8499.7
7754.9
7147
7004.3
7017.6
5938.9
5540.1
4798.1
4112.2
3566.6
2893.7
2469
2223.4
1940.6
1771.8
1714
1677.7
1549.2
1384.2
1204.2

income-statement-row.row.cost-of-revenue

10330.69953.49461.98640.3
8445.1
8086.6
7842.6
7269.8
6840.3
6427.6
7221.4
6649.6
6240
5731.5
5029.7
4839.5
3915.7
3392.3
4289.5
3969.5
3525.4
3096.7
2970.6
2900.1
2564.5
2376.2
2063.1
1722.8
1516.4
1177.3
1026.4
927.2
816.2
756.6
741.6
759.1
723.7
649.2
543.9

income-statement-row.row.gross-profit

8345.77245.46584.65942.7
5599.5
5526.7
5016.7
4712.6
4450.2
4133.2
4611.4
4239.6
3931.9
3607.9
3898
4027.6
4860.8
4407.7
4592
4530.2
4229.5
4050.3
4033.6
4117.4
3374.4
3163.9
2735
2389.4
2050.2
1716.4
1442.6
1296.2
1124.4
1015.2
972.4
918.6
825.5
735
660.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

930.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3338.950.861.758.6
74.5
6.7
0
0
0
0
0.2
0.9
3.2
0
0
0
238.5
208.9
288.6
304.4
306.8
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6
107
102.2
110.6

income-statement-row.row.operating-expenses

7734.63551.43233.23040.5
3003
3064.2
2971.5
2783.2
2637
2496.9
2762.4
2620.6
2466.2
2323.3
2127.4
2197.6
3134.8
2901.2
2913.5
2885.6
2791.3
2532.2
2360.6
2500.6
2387.9
2060.4
1826.6
1608.2
1385
1157.8
975.4
889.8
770.5
707.3
675.1
627.2
553.4
493
461.1

income-statement-row.row.cost-and-expenses

18065.213504.812695.111680.8
11448.1
11150.8
10814.1
10053
9477.3
8924.5
9983.8
9270.2
8706.2
8054.8
7157.1
7037.1
7050.5
6293.5
7203
6855.1
6316.7
5628.9
5331.3
5400.7
4952.4
4436.6
3889.7
3331
2901.4
2335.1
2001.8
1817
1586.7
1463.9
1416.7
1386.3
1277.1
1142.2
1005

income-statement-row.row.interest-income

832.8962.9492.8458.9
629.7
659.5
83.5
76.7
439.7
434.6
429.9
485.4
578.5
540.1
641.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

366.1253.381.959.7
107.1
129.9
102.7
80
56.2
6.5
6.1
9.1
7.7
8.6
8.6
33.3
80.5
94.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3864.434-101.8-58.5
-118.1
-123.1
125.9
601.7
38
6.3
1.8
-11
656.4
-116.6
101.2
-108
17
46.9
64.5
33.9
56.3
127.1
114
-77.6
-32.4
-19
-24.2
-29.3
-29.8
-24.3
-20.9
-19.8
-12.3
-8.3
-12
-19.6
-17.1
-20.1
-15.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3338.950.861.758.6
74.5
6.7
0
0
0
0
0.2
0.9
3.2
0
0
0
238.5
208.9
288.6
304.4
306.8
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6
107
102.2
110.6

income-statement-row.row.total-operating-expenses

3864.434-101.8-58.5
-118.1
-123.1
125.9
601.7
38
6.3
1.8
-11
656.4
-116.6
101.2
-108
17
46.9
64.5
33.9
56.3
127.1
114
-77.6
-32.4
-19
-24.2
-29.3
-29.8
-24.3
-20.9
-19.8
-12.3
-8.3
-12
-19.6
-17.1
-20.1
-15.7

income-statement-row.row.interest-expense

366.1253.381.959.7
107.1
129.9
102.7
80
56.2
6.5
6.1
9.1
7.7
8.6
8.6
33.3
80.5
94.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

464.4549.3515.1510.7
480
409
377.6
316.1
288.6
277.9
336.2
317
323.3
318.2
309.2
308.1
361.8
329.3
364
424.4
436.7
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6
107
102.2
110.6

income-statement-row.row.ebitda-caps

5618.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

9244471.13905.93419.7
3300.7
3128.7
2045.2
1929.4
1813.2
1636.3
1849
1619
1465.7
1284.6
1770.6
1830
1726
1506.5
1678.5
1644.6
1438.2
1518.1
1673
1616.9
986.5
1103.5
908.4
781.2
665.2
558.6
467.2
406.4
353.9
307.9
297.3
291.4
272.1
242
199.2

income-statement-row.row.income-before-tax

4788.44437.63804.13361.2
3182.6
3005.6
2171.1
2531.1
2234.7
2070.7
2274.6
2084.3
2122.1
1932.7
1863.2
1904.7
1812
1623.5
1743
1677.9
1494.5
1645.2
1787
1525
1289.6
1084.5
884.2
724
635.4
534.3
446.3
386.6
341.6
299.6
285.3
271.8
255
221.9
183.5

income-statement-row.row.income-tax-expense

10891025.6855.2762.7
716.1
712.8
550.3
797.7
741.3
694.2
772
720.2
733.6
678.5
655.9
576.5
650.3
602.3
670.6
622.5
559
627
686.2
600.3
448.8
387.7
278.9
210.5
180.7
139.5
112.2
92.4
85.4
71.9
73.6
84.2
84.7
89.9
77.5

income-statement-row.row.net-income

3699.434122948.92598.5
2466.5
2292.8
1620.8
1733.4
1492.5
1452.5
1515.9
1405.8
1388.5
1254.2
1211.4
1332.6
1235.7
1138.7
1554
1055.4
935.6
1018.1
1100.8
924.7
840.8
696.8
605.3
513.5
454.7
394.8
329.3
294.2
256.2
227.7
211.7
187.6
170.3
132
106

Sıkça Sorulan Sorular

Nedir Automatic Data Processing, Inc. (ADP) toplam varlıklar?

Automatic Data Processing, Inc. (ADP) toplam varlıklar 50971000000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 9921800000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.437'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 8.248'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.197'dir.

Firma toplam geliri nedir?

Toplam gelir 0.124'dur.

Nedir Automatic Data Processing, Inc. (ADP) net kar (net gelir)?

Net kar (net gelir) 3412000000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 3338900000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 3551400000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 3291700000.000'tir.