Automatic Data Processing Inc: Form 10-K for the period ended Jun 30, 2024
Filed with the SEC on Aug 7, 2024 and accepted by EDGAR at Aug 7, 2024, 15:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | $19.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-07-01 to 2024-06-30 | $10.48bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2023-07-01 to 2024-06-30 | $955.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-07-01 to 2024-06-30 | $3.78bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2023-07-01 to 2024-06-30 | $1.12bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-07-01 to 2024-06-30 | $3.75bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | $9.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | $9.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-07-01 to 2024-06-30 | 412,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | $4.16bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-07-01 to 2024-06-30 | $2.18bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-07-01 to 2024-06-30 | $1.23bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-30 | $2.91bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $45.54bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $54.36bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $45.08bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $49.82bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $2.99bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-30 | $1.1m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2024-06-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2024-06-30 | $4.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008670-24-000024. Last ingested by Listed: Oct 30, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.