Automatic Data Processing Inc: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Aug 3, 2023 and accepted by EDGAR at Aug 3, 2023, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $18.01bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $9.95bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $3.55bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $253.3m | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $1.03bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | $3.41bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $8.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $8.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 415,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $4.21bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2022-07-01 to 2023-06-30 | $1.90bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-07-01 to 2023-06-30 | $1.12bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $2.08bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $42.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $50.97bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $42.77bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $47.46bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $2.99bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $1.2m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-06-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-06-30 | $3.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008670-23-000030. Last ingested by Listed: Nov 2, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.