COM:ADP
SmartCompliance
- Stock
Last Close
304.85
08/11 21:00
Market Cap
95.84B
Beta: -
Volume Today
1.43M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.51B - | 1.37B 8.72% | 1.49B 8.62% | 1.73B 16.14% | 1.62B 6.50% | 2.29B 41.46% | 2.47B 7.58% | 2.60B 5.35% | 2.95B 13.48% | 3.41B 15.70% | 3.75B 9.96% | |
depreciation and amortization | 336.20M - | 277.90M 17.34% | 288.60M 3.85% | 316.10M 9.53% | 377.60M 19.46% | 409M 8.32% | 480M 17.36% | 510.70M 6.40% | 515.10M 0.86% | 549.30M 6.64% | 470.90M 14.27% | |
deferred income tax | -50.30M - | -15.30M 69.58% | 700K 104.58% | 10M 1,328.57% | 500K 95% | 9.30M 1,760.00% | 26M 179.57% | -251.10M 1,065.77% | 36.60M 114.58% | -80.10M 318.85% | -37.40M 53.31% | |
stock based compensation | 138.40M - | 143.20M 3.47% | 137.60M 3.91% | 138.90M 0.94% | 175.40M 26.28% | 167.30M 4.62% | 130.80M 21.82% | 175.30M 34.02% | 201.70M 15.06% | 220.40M 9.27% | 243.50M 10.48% | |
change in working capital | -194.50M - | -149M 23.39% | -128.90M 13.49% | -98.30M 23.74% | -92.50M 5.90% | -1.21B 1,203.57% | -1.12B 7.12% | -937.40M 16.30% | -1.64B 74.77% | -938.70M 42.70% | -1.42B 51.00% | |
accounts receivables | -204M - | -175.10M 14.17% | -224.60M 28.27% | 23.40M 110.42% | -291.80M 1,347.01% | -473.90M 62.41% | -113.80M 75.99% | -339.80M 198.59% | -486.50M 43.17% | 129.20M 126.56% | -483.70M 474.38% | |
inventory | 253M - | 122.10M 51.74% | 220.50M 80.59% | 159M 27.89% | 107.70M 32.26% | 266M 146.98% | -77.50M 129.14% | -938.70M - | ||||
accounts payables | 9.70M - | 13.10M 35.05% | -15.90M 221.37% | -11.60M 27.04% | -1.90M 83.62% | -10.70M 463.16% | -18.30M 71.03% | 36.90M 301.64% | -16.40M 144.44% | -11.80M 28.05% | 1.80M 115.25% | |
other working capital | -253.20M - | -109.10M 56.91% | -108.90M 0.18% | -269.10M 147.11% | 93.50M 134.75% | -987.20M 1,155.83% | -910.40M 7.78% | -634.50M 30.31% | -1.14B 78.94% | -117.40M 89.66% | -935.50M 696.85% | |
other non cash items | 86.20M - | 274.70M 218.68% | 69.40M 74.74% | 25.80M 62.82% | 433.40M 1,579.84% | 1.02B 134.36% | 1.04B 2.68% | 997.30M 4.37% | 1.04B 3.83% | 1.04B 0.89% | 2.81B 169.28% | |
net cash provided by operating activities | 1.82B - | 1.91B 4.62% | 1.86B 2.40% | 2.13B 14.30% | 2.52B 18.31% | 2.69B 6.88% | 3.03B 12.57% | 3.09B 2.22% | 3.10B 0.20% | 4.21B 35.75% | 4.16B 1.19% | |
investments in property plant and equipment | -367.70M - | -335.50M 8.76% | -386M 15.05% | -470.60M 21.92% | -470.80M 0.04% | -566.50M 20.33% | -616.40M 8.81% | -505.90M 17.93% | -553.40M 9.39% | -571.60M 3.29% | -563.40M 1.43% | |
acquisitions net | -1.30M - | 90.50M 7,061.54% | 162.20M 79.23% | 146.60M 9.62% | -612.40M 517.74% | -125.50M 79.51% | 616.40M 591.16% | 505.90M 17.93% | -11.70M 102.31% | -32.40M 176.92% | -5.30M 83.64% | |
purchases of investments | -3.41B - | -5.05B 47.81% | -660.90M 86.91% | -789.20M 19.41% | -4.88B 517.94% | -4.42B 9.31% | -3.91B 11.70% | -9.27B 137.29% | -10.73B 15.83% | -6.62B 38.33% | -6.84B 3.27% | |
sales maturities of investments | 2.06B - | 3.84B 86.50% | 5.22B 35.78% | 3.59B 31.10% | 3.46B 3.86% | 2.91B 15.80% | 7.65B 162.92% | 6.24B 18.44% | 4.25B 31.88% | 4.71B 10.73% | 6.04B 28.35% | |
other investing activites | 2.54B - | -2.31B 190.98% | -13.42B 481.19% | 3.25B 124.22% | 400K 99.99% | 7.90M 1,875% | -587M 7,530.38% | -487.10M 17.02% | 34.20M 107.02% | -24.50M - | ||
net cash used for investing activites | 813.30M - | -3.76B 562.35% | -9.09B 141.66% | 5.73B 163.06% | -2.50B 143.71% | -2.20B 12.25% | 3.16B 243.62% | -3.52B 211.36% | -7.01B 99.56% | -2.52B 64.11% | -1.39B 44.82% | |
debt repayment | -3.30M - | -2.30M 30.30% | -1.50M 34.78% | -2M 33.33% | -7.30M 265% | -2.10M 71.23% | -2.20M 4.76% | -1.00B 45,436.36% | -900K 99.91% | -1M 11.11% | -900K 10% | |
common stock issued | 996.60M - | 939.80M 5.70% | 1.01B 7.31% | 2.37B 135.41% | 1.97B 17.01% | 1.12B 43.03% | 47.20M 95.79% | |||||
common stock repurchased | -667.30M - | -1.56B 133.36% | -1.16B 25.78% | -1.26B 8.99% | -989.30M 21.46% | -937.70M 5.22% | -1.01B 7.32% | -1.37B 36.37% | -1.97B 43.51% | -1.12B 43.06% | -1.23B 9.84% | |
dividends paid | -883.10M - | -927.60M 5.04% | -943.60M 1.72% | -995.20M 5.47% | -1.06B 6.88% | -1.29B 21.56% | -1.47B 13.73% | -1.58B 7.14% | -1.66B 5.30% | -1.90B 14.74% | -2.18B 14.68% | |
other financing activites | -1.48B - | 2.48B 267.85% | 9.70B 291.63% | -7.29B 175.15% | -592.20M 91.87% | 1.09B 283.27% | -4.42B 507.27% | 8.01B 281.29% | 15.31B 91.09% | -13.78B 189.97% | 1.94B 114.06% | |
net cash used provided by financing activities | -2.36B - | 1.62B 168.56% | 8.79B 443.71% | -8.28B 194.22% | -1.66B 80.01% | -207.70M 87.46% | -5.89B 2,736.11% | 6.44B 209.28% | 13.65B 112.09% | -15.68B 214.85% | -1.43B 90.87% | |
effect of forex changes on cash | 8M - | -106.30M 1,428.75% | -11M 89.65% | 14.70M 233.64% | 5.80M 60.54% | -28.80M 596.55% | -34.50M 19.79% | 73.80M 313.91% | -98.70M 233.74% | -21.10M 78.62% | -22.40M 6.16% | |
net change in cash | 284.50M - | -344.30M 221.02% | 1.55B 550.71% | -410.70M 126.47% | -1.64B 299.20% | 254.10M 115.50% | 257.40M 1.30% | 6.09B 2,265.81% | 9.64B 58.30% | -14.01B 245.35% | 829.90M 105.92% | |
cash at beginning of period | 1.70B - | 1.98B 16.74% | 1.64B 17.36% | 3.19B 94.66% | 8.18B 156.39% | 6.54B 20.04% | 6.80B 3.88% | 7.05B 3.79% | 13.14B 86.33% | 22.78B 73.34% | 2.08B 90.86% | |
cash at end of period | 1.98B - | 1.64B 17.36% | 3.19B 94.66% | 2.78B 12.87% | 6.54B 135.29% | 6.80B 3.88% | 7.05B 3.79% | 13.14B 86.33% | 22.78B 73.34% | 8.77B 61.50% | 2.91B 66.79% | |
operating cash flow | 1.82B - | 1.91B 4.62% | 1.86B 2.40% | 2.13B 14.30% | 2.52B 18.31% | 2.69B 6.88% | 3.03B 12.57% | 3.09B 2.22% | 3.10B 0.20% | 4.21B 35.75% | 4.16B 1.19% | |
capital expenditure | -367.70M - | -335.50M 8.76% | -386M 15.05% | -470.60M 21.92% | -470.80M 0.04% | -566.50M 20.33% | -616.40M 8.81% | -505.90M 17.93% | -553.40M 9.39% | -571.60M 3.29% | -563.40M 1.43% | |
free cash flow | 1.45B - | 1.57B 8.01% | 1.47B 6.13% | 1.66B 12.31% | 2.04B 23.51% | 2.12B 3.79% | 2.41B 13.57% | 2.59B 7.37% | 2.55B 1.60% | 3.64B 42.81% | 3.59B 1.15% |
All numbers in (except ratios and percentages)