Automatic Data Processing Inc: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 2, 2023 and accepted by EDGAR at Feb 2, 2023, 14:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $4.39bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $8.61bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $2.45bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-07-01 to 2022-12-31 | $4.84bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-10-01 to 2022-12-31 | $855.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-07-01 to 2022-12-31 | $1.66bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $57.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $108.1m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $245.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $475.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $813.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | $1.59bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $1.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | $3.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $1.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | $3.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 416,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 416,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | $1.62bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2022-07-01 to 2022-12-31 | $865.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-07-01 to 2022-12-31 | $553.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $1.34bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $46.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $54.45bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $46.81bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $51.47bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $2.99bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $1.2m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2022-12-31 | $2.99bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008670-23-000008. Last ingested by Listed: Nov 2, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.