Automatic Data Processing Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 1, 2024 and accepted by EDGAR at Feb 1, 2024, 15:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $4.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-07-01 to 2023-12-31 | $9.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $2.56bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-07-01 to 2023-12-31 | $5.08bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2023-10-01 to 2023-12-31 | $228.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-07-01 to 2023-12-31 | $465.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $922.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-07-01 to 2023-12-31 | $1.80bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $104.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-07-01 to 2023-12-31 | $196.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $265.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-07-01 to 2023-12-31 | $498.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $878.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | $1.74bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | $4.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $2.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | $4.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 412,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 414,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | $1.36bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-07-01 to 2023-12-31 | $1.03bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-07-01 to 2023-12-31 | $504.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $1.64bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $48.54bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $57.07bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $48.10bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $52.75bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $2.99bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $1.1m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-12-31 | $4.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008670-24-000007. Last ingested by Listed: Oct 30, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.