COM:ADP
SmartCompliance
- Stock
Last Close
304.57
22/11 21:00
Market Cap
95.84B
Beta: -
Volume Today
1.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 169.70M - | 194.50M 14.61% | 152.30M 21.70% | 149.70M 1.71% | 135.40M 9.55% | 125.50M 7.31% | 102M 18.73% | 141.10M 38.33% | 110.20M 21.90% | 96.80M 12.16% | 100.60M 3.93% | |
accumulated other comprehensive income loss | 178.20M - | -260.60M 246.24% | -215.10M 17.46% | -379.20M 76.29% | -680.80M 79.54% | -257.30M 62.21% | -14.80M 94.25% | 10.60M 171.62% | -1.99B 18,908.49% | -2.31B 15.65% | -1.81B 21.58% | |
cash and cash equivalents | 4.02B - | 1.67B 58.52% | 3.21B 92.96% | 2.78B 13.51% | 2.17B 21.95% | 1.95B 10.18% | 1.91B 2.09% | 2.58B 34.93% | 1.44B 44.23% | 2.08B 45.06% | 2.91B 39.83% | |
cash and short term investments | 4.02B - | 1.67B 58.52% | 3.21B 92.96% | 2.78B 13.51% | 2.17B 21.95% | 1.95B 10.18% | 1.91B 2.09% | 2.58B 34.93% | 1.44B 44.23% | 2.08B 45.06% | 2.91B 39.83% | |
common stock | 63.90M - | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | |
deferred revenue | 332.60M - | 228.60M 31.27% | 233.20M 2.01% | 232.90M 0.13% | 226.50M 2.75% | 220.70M 2.56% | 212.50M 3.72% | 203.90M 4.05% | 188.20M 7.70% | 188.60M 0.21% | 199.80M 5.94% | |
deferred revenue non current | 513.20M - | 362.70M 29.33% | 381.10M 5.07% | 391.40M 2.70% | 377.80M 3.47% | 399.30M 5.69% | 370.60M 7.19% | 362.40M 2.21% | 335M 7.56% | 348.10M 3.91% | 360.10M 3.45% | |
deferrred tax liabilities non current | 288.80M - | 172.10M 40.41% | 251.10M 45.90% | 163.10M 35.05% | 107.30M 34.21% | 659.90M 515.00% | 731.90M 10.91% | 482.90M 34.02% | 67M 86.13% | 73.60M 9.85% | 64.30M 12.64% | |
goodwill | 3.11B - | 1.79B 42.40% | 1.68B 6.22% | 1.74B 3.51% | 2.24B 28.86% | 2.32B 3.54% | 2.31B 0.59% | 2.34B 1.26% | 2.30B 1.62% | 2.34B 1.69% | 2.35B 0.61% | |
goodwill and intangible assets | 3.75B - | 2.30B 38.69% | 2.22B 3.51% | 2.36B 6.54% | 3.13B 32.56% | 3.39B 8.45% | 3.53B 3.85% | 3.55B 0.66% | 3.63B 2.40% | 3.68B 1.36% | 2.35B 36.10% | |
intangible assets | 632.30M - | 503.20M 20.42% | 534.20M 6.16% | 620.20M 16.10% | 886.40M 42.92% | 1.07B 20.88% | 1.22B 13.47% | 1.21B 0.47% | 1.33B 10.16% | 1.34B 0.79% | ||
inventory | 25.59B - | 27.14B 6.06% | 26.71B - | 34.91B 30.69% | 36.33B - | |||||||
long term debt | 11.50M - | 9.20M 20% | 2.01B 21,722.83% | 2.00B 0.26% | 2.00B 0% | 2.00B 0.01% | 1.35B 32.71% | 3.33B 147.05% | 3.36B 0.90% | 3.34B 0.57% | 2.99B 10.41% | |
long term investments | 54.10M - | 28.90M 46.58% | 7.80M 73.01% | -2.52B 32,462.82% | -81.80M 96.76% | -659.90M 706.72% | -731.90M 10.91% | -482.90M 34.02% | -73.60M - | 7.30M 109.92% | ||
net debt | -1.83B - | -1.66B 9.53% | -1.21B 27.15% | -778M 35.54% | -167.60M 78.46% | 53M 131.62% | 440.50M 731.13% | 753M 70.94% | 2.06B 173.32% | 1.26B 39.00% | 406.50M 67.62% | |
net receivables | 1.80B - | 1.55B 14.08% | 1.74B 12.66% | 1.70B 2.25% | 1.98B 16.47% | 2.44B 22.94% | 2.44B 0.08% | 2.73B 11.72% | 3.17B 16.25% | 3.01B 5.08% | 3.43B 13.91% | |
other assets | 1 - | |||||||||||
other current assets | 20.02B - | 25.60B 27.87% | 34.54B 34.95% | 2.59B 92.51% | 758M 70.70% | 29.95B 3,851.69% | 506.20M 98.31% | 533.40M 5.37% | 50.20B 9,310.95% | 743.90M 98.52% | 39.20B 5,169.65% | |
other current liabilities | 21.23B - | 26.66B 25.58% | 35.43B 32.89% | 29.82B 15.85% | 30.01B 0.64% | 32.02B 6.70% | 28.81B 10.02% | 37.73B 30.95% | 54.72B 45.06% | 38.64B 29.38% | 44.20B 14.37% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.35B - | 1.13B 16.32% | 1.01B 10.79% | 3.74B 270.62% | 1.09B 70.88% | 3.39B 210.82% | 2.88B 15.00% | 3.34B 15.87% | 3.46B 3.71% | 4.03B 16.60% | 4.07B 0.83% | |
other non current liabilities | 660M - | 644.30M 2.38% | 701.10M 8.82% | 830.20M 18.41% | 728M 12.31% | 798.70M 9.71% | 837M 4.80% | 834.10M 0.35% | 924.20M 10.80% | 933.70M 1.03% | 1.32B 41.31% | |
othertotal stockholders equity | -7.20B - | -8.46B 17.35% | -9.37B 10.83% | -10.44B 11.37% | -11.19B 7.27% | -11.91B 6.36% | -12.73B 6.94% | -13.86B 8.81% | -15.54B 12.17% | -16.37B 5.31% | -17.33B 5.89% | |
preferred stock | ||||||||||||
property plant equipment net | 777M - | 672M 13.51% | 685M 1.93% | 779.90M 13.85% | 793.70M 1.77% | 764.20M 3.72% | 1.20B 56.71% | 1.15B 4.25% | 1.10B 3.77% | 1.08B 1.79% | 1.06B 2.55% | |
retained earnings | 13.63B - | 13.46B 1.27% | 14.00B 4.03% | 14.73B 5.18% | 15.27B 3.69% | 17.50B 14.60% | 18.44B 5.35% | 19.45B 5.50% | 20.70B 6.40% | 22.12B 6.87% | 23.62B 6.80% | |
short term debt | 2.17B - | 27.20M 98.75% | 28.20M 3.68% | -382.60M 1,456.74% | 43.90M 111.47% | 262M 496.81% | 1.00B 282.37% | 23.50M 97.65% | 136.40M 480.43% | 3.84B 2,713.93% | 581.50M 84.85% | |
short term investments | 2.03B - | 26.60M 98.69% | 23.50M 11.65% | 14.70M - | ||||||||
tax assets | 288.80M - | 172.10M 40.41% | 251.10M 45.90% | 163.10M 35.05% | 107.30M 34.21% | 659.90M 515.00% | 731.90M 10.91% | 482.90M 34.02% | 67M 86.13% | 73.60M 9.85% | 1.34B 1,715.22% | |
tax payables | 20.40M - | 27.20M 33.33% | 28.20M 3.68% | 49M 73.76% | 43.90M 10.41% | 54.80M 24.83% | 40.10M 26.82% | 58.20M 45.14% | 38.40M 34.02% | 44.20M 15.10% | 15.10M 65.84% | |
total assets | 32.05B - | 33.11B 3.30% | 43.67B 31.89% | 37.18B 14.86% | 37.09B 0.25% | 41.89B 12.94% | 39.17B 6.50% | 48.77B 24.53% | 63.07B 29.31% | 50.97B 19.18% | 54.36B 6.65% | |
total current assets | 25.83B - | 28.81B 11.52% | 39.50B 37.11% | 32.66B 17.32% | 32.05B 1.86% | 34.34B 7.15% | 31.56B 8.09% | 40.74B 29.08% | 54.80B 34.52% | 42.17B 23.05% | 45.54B 8.00% | |
total current liabilities | 23.91B - | 27.11B 13.41% | 35.85B 32.21% | 29.82B 16.83% | 30.41B 2.00% | 32.63B 7.28% | 30.13B 7.67% | 38.09B 26.45% | 55.16B 44.79% | 42.77B 22.46% | 45.08B 5.41% | |
total debt | 2.18B - | 9.20M 99.58% | 2.01B 21,722.83% | 2.00B 0.26% | 2.00B 0% | 2.00B 0.01% | 2.35B 17.32% | 3.33B 41.69% | 3.49B 4.99% | 3.34B 4.45% | 3.32B 0.57% | |
total investments | 2.09B - | 55.50M 97.34% | 31.30M 43.60% | -2.52B 8,164.86% | -81.80M 96.76% | -659.90M 706.72% | -731.90M 10.91% | -482.90M 34.02% | -73.60M - | 7.30M 109.92% | ||
total liabilities | 25.38B - | 28.30B 11.51% | 39.19B 38.47% | 33.20B 15.27% | 33.63B 1.28% | 36.49B 8.50% | 33.41B 8.43% | 43.10B 29.00% | 59.84B 38.84% | 47.46B 20.69% | 49.82B 4.96% | |
total liabilities and stockholders equity | 32.05B - | 33.11B 3.30% | 43.67B 31.89% | 37.18B 14.86% | 37.09B 0.25% | 41.89B 12.94% | 39.17B 6.50% | 48.77B 24.53% | 63.07B 29.31% | 50.97B 19.18% | 54.36B 6.65% | |
total non current assets | 6.22B - | 4.30B 30.83% | 4.17B 3.06% | 4.52B 8.43% | 5.04B 11.44% | 7.55B 49.75% | 7.60B 0.74% | 8.03B 5.65% | 8.26B 2.90% | 8.80B 6.50% | 8.82B 0.22% | |
total non current liabilities | 1.47B - | 1.19B 19.36% | 3.34B 181.16% | 3.39B 1.38% | 3.22B 5.07% | 3.86B 20.05% | 3.29B 14.85% | 5.01B 52.36% | 4.68B 6.46% | 4.69B 0.22% | 4.74B 0.87% | |
total stockholders equity | 6.67B - | 4.81B 27.91% | 4.48B 6.80% | 3.98B 11.26% | 3.46B 13.01% | 5.40B 56.08% | 5.75B 6.52% | 5.67B 1.43% | 3.23B 43.12% | 3.51B 8.80% | 4.55B 29.59% |
All numbers in USD (except ratios and percentages)