Is Automatic Data Processing, Inc. (ADP.DE) a Buy, Sell, or Hold?
Automatic Data Processing, Inc.
XETRA:ADP.DE
$214.9 EUR
-$0.5 (-0.23%)
- Volume
- 35
- Average Volume
- 173
- Market Capitalization
- $85.9B
- P/E Ratio
- 23.00
- Dividend Yield
- 2.68%
- Price Target
- $
- Year High
- $246.80
- Year Low
- $160.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.04
ADP.DE Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.56B | 19.2B | 18.01B | 16.5B | 15.01B | 14.59B | 14.18B | 13.33B | 12.38B | 11.67B |
| costOfRevenue | 10.11B | 9.61B | 9.21B | 8.77B | 8.03B | 7.88B | 7.55B | 7.28B | 6.73B | 6.31B |
| grossProfit | 10.45B | 9.59B | 8.81B | 7.73B | 6.97B | 6.71B | 6.62B | 6.05B | 5.65B | 5.35B |
| researchAndDevelopmentExpenses | 988.6M | 955.7M | 844.8M | 798.6M | 716.6M | 674.1M | 636.3M | 635.4M | 627.5M | 603.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.05B | 3.69B | 3.45B | 3.13B | 2.93B | 2.89B | 2.98B | 2.84B | 2.6B | 2.5B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.04B | 4.65B | 4.3B | 3.93B | 3.65B | 3.56B | 3.62B | 3.47B | 3.23B | 3.11B |
| costAndExpenses | 15.15B | 14.26B | 13.51B | 12.7B | 11.68B | 11.45B | 11.17B | 10.75B | 9.96B | 9.42B |
| netInterestIncome | -136.4M | -124.5M | -108.2M | -45.3M | -23.2M | -22.6M | -32.3M | -19.2M | -3.3M | 6.2M |
| interestIncome | 319.5M | 241.3M | 149.5M | 41M | 36.5M | 84.5M | 97.6M | 83.5M | 76.7M | 62.4M |
| interestExpense | 455.9M | 365.8M | 257.7M | 86.3M | 59.7M | 107.1M | 129.9M | 102.7M | 80M | 56.2M |
| depreciationAndAmortization | 486M | 561.9M | 549.3M | 515.1M | 510.7M | 480M | 409M | 377.6M | 316.1M | 288.6M |
| ebitda | 6.24B | 5.8B | 5.24B | 4.41B | 3.93B | 3.77B | 3.54B | 2.76B | 2.93B | 2.58B |
| ebit | 5.76B | 5.24B | 4.7B | 3.89B | 3.42B | 3.29B | 3.14B | 2.39B | 2.61B | 2.29B |
| nonOperatingIncomeExcludingInterest | -344.1M | -295.1M | -189.1M | -87.2M | -96.3M | -148M | -130.9M | 192.6M | -192.8M | -42.8M |
| operatingIncome | 5.41B | 4.94B | 4.51B | 3.8B | 3.32B | 3.14B | 3B | 2.58B | 2.42B | 2.25B |
| totalOtherIncomeExpensesNet | -101.8M | -70.7M | -68.6M | 900K | 36.6M | 40.9M | 1M | -295.3M | 112.8M | -13.4M |
| incomeBeforeTax | 5.31B | 4.87B | 4.44B | 3.8B | 3.36B | 3.18B | 3.01B | 2.17B | 2.53B | 2.23B |
| incomeTaxExpense | 1.23B | 1.12B | 1.03B | 855.2M | 762.7M | 716.1M | 712.8M | 550.3M | 797.7M | 741.3M |
| netIncomeFromContinuingOperations | 4.08B | 3.75B | 3.41B | 2.95B | 2.6B | 2.47B | 2.29B | 1.88B | 1.73B | 1.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.08B | 3.75B | 3.41B | 2.95B | 2.6B | 2.47B | 2.29B | 1.62B | 1.73B | 1.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 900K |
| bottomLineNetIncome | 4.08B | 3.75B | 3.41B | 2.95B | 2.6B | 2.47B | 2.29B | 1.88B | 1.73B | 1.49B |
| eps | 10.02 | 9.14 | 8.25 | 7.04 | 6.1 | 5.73 | 5.27 | 4.28 | 3.87 | 3.26 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35B | 2.91B | 2.08B | 1.44B | 2.58B | 1.91B | 1.95B | 2.17B | 2.78B | 3.19B |
| shortTermInvestments | 4.5B | - | 14.7M | 32.7M | - | - | 10.5M | 3.3M | 3.2M | 23.5M |
| cashAndShortTermInvestments | 7.85B | 2.91B | 2.1B | 1.47B | 2.58B | 1.91B | 1.96B | 2.17B | 2.78B | 3.21B |
| netReceivables | 3.58B | 3.43B | 3.01B | 3.17B | 2.73B | 2.44B | 2.44B | 1.98B | 1.7B | 1.74B |
| accountsReceivables | 3.58B | 3.43B | 3.01B | 3.17B | 2.73B | 2.44B | 2.44B | 1.98B | 1.7B | 1.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.83B | 39.2B | 37.06B | 50.17B | 35.44B | 27.21B | 29.94B | 27.67B | 28.17B | 34.54B |
| totalCurrentAssets | 43.25B | 45.54B | 42.17B | 54.8B | 40.74B | 31.56B | 34.34B | 32.05B | 32.66B | 39.5B |
| propertyPlantEquipmentNet | 1.03B | 1.06B | 1.08B | 1.1B | 1.15B | 1.2B | 764.2M | 793.7M | 779.9M | 685M |
| goodwill | 3.27B | 2.35B | 2.34B | 2.3B | 2.34B | 2.31B | 2.32B | 2.24B | 1.74B | 1.68B |
| intangibleAssets | 1.6B | 1.34B | 1.34B | 1.33B | 1.21B | 1.22B | 1.07B | 886.4M | 620.2M | 534.2M |
| goodwillAndIntangibleAssets | 4.88B | 3.69B | 3.68B | 3.63B | 3.55B | 3.53B | 3.39B | 3.13B | 2.36B | 2.22B |
| longTermInvestments | 4.4M | - | -73.6M | 122.1M | -482.9M | -731.9M | -659.9M | -81.8M | -2.52B | 7.8M |
| taxAssets | - | - | 73.6M | 67M | 482.9M | 731.9M | 659.9M | 107.3M | 163.1M | 251.1M |
| otherNonCurrentAssets | 4.21B | 4.07B | 4.03B | 3.34B | 3.34B | 2.88B | 3.39B | 1.09B | 3.74B | 1.01B |
| totalNonCurrentAssets | 10.12B | 8.82B | 8.8B | 8.26B | 8.03B | 7.6B | 7.55B | 5.04B | 4.52B | 4.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.37B | 54.36B | 50.97B | 63.07B | 48.77B | 39.17B | 41.89B | 37.09B | 37.18B | 43.67B |
| totalPayables | 798.8M | 115.7M | 141M | 148.6M | 590.1M | 142.1M | 180.3M | 179.3M | 198.7M | 180.4M |
| accountPayables | 169.1M | 100.6M | 96.8M | 110.2M | 141.1M | 102M | 125.5M | 135.4M | 149.7M | 152.3M |
| otherPayables | 629.7M | 15.1M | 44.2M | 38.4M | 449M | 40.1M | 54.8M | 43.9M | 49M | 28.1M |
| accruedExpenses | 4.07B | 958.7M | 941.4M | 862.6M | 2.87B | 557M | 721.1M | 667.7M | 562.5M | 616.7M |
| shortTermDebt | 4.77B | 385.4M | 105.4M | 136.4M | 23.5M | 1B | 262M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.1M | 44.2M | 38.4M | 58.2M | 40.1M | 54.8M | 43.9M | 49M | 28.2M |
| deferredRevenue | 262.8M | 199.8M | 188.6M | 188.2M | 203.9M | 212.5M | 220.7M | 226.5M | 232.9M | 233.2M |
| otherCurrentLiabilities | 31.38B | 43.33B | 41.29B | 53.73B | 34.4B | 28.21B | 31.24B | 29.34B | 28.82B | 34.82B |
| totalCurrentLiabilities | 41.28B | 45.08B | 42.77B | 55.16B | 38.09B | 30.13B | 32.63B | 30.41B | 29.82B | 35.85B |
| longTermDebt | 3.97B | 2.99B | 2.99B | 2.99B | 2.98B | 1B | 2B | 2B | 2B | 2.01B |
| capitalLeaseObligationsNonCurrent | 321.2M | 328.6M | 349.9M | 370.9M | 343.2M | 344.4M | - | - | - | - |
| deferredRevenueNonCurrent | 385.2M | 360.1M | 348.1M | 335M | 362.4M | 370.6M | 399.3M | 377.8M | 391.4M | 381.1M |
| deferredTaxLiabilitiesNonCurrent | 163.6M | 64.3M | 73.6M | 67M | 482.9M | 731.9M | 659.9M | 107.3M | 163.1M | 251.1M |
| otherNonCurrentLiabilities | 1.06B | 990.8M | 933.7M | 906.8M | 834.1M | 837M | 798.7M | 728M | 830.2M | 701.1M |
| totalNonCurrentLiabilities | 5.9B | 4.74B | 4.69B | 4.68B | 5.01B | 3.29B | 3.86B | 3.22B | 3.39B | 3.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 321.2M | 328.6M | 349.9M | 370.9M | 343.2M | 344.4M | - | - | - | - |
| totalLiabilities | 47.18B | 49.82B | 47.46B | 59.84B | 43.1B | 33.41B | 36.49B | 33.63B | 33.2B | 39.19B |
| treasuryStock | -21.02B | -19.74B | -18.47B | -17.34B | -15.39B | -14.07B | -13.09B | -12.21B | -11.3B | -10.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
| retainedEarnings | 25.24B | 23.62B | 22.12B | 20.7B | 19.45B | 18.44B | 17.5B | 15.27B | 14.73B | 14B |
| additionalPaidInCapital | 2.79B | 2.41B | 2.1B | 1.79B | 1.53B | 1.33B | 1.18B | 1.01B | 867.8M | 768.1M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.08B | 3.75B | 3.41B | 2.95B | 2.6B | 2.47B | 2.29B | 1.62B | 1.73B | 1.49B |
| depreciationAndAmortization | 486M | 561.9M | 549.3M | 515.1M | 510.7M | 480M | 409M | 377.6M | 316.1M | 288.6M |
| deferredIncomeTax | 37M | -37.4M | -80.1M | 36.6M | -251.1M | 26M | 9.3M | 500K | 10M | 700K |
| stockBasedCompensation | 266.1M | 243.5M | 220.4M | 201.7M | 175.3M | 130.8M | 167.3M | 175.4M | 138.9M | 137.6M |
| changeInWorkingCapital | -1.15B | -1.42B | -938.7M | -1.64B | -937.4M | -1.12B | -1.21B | -92.5M | -98.3M | -128.9M |
| accountsReceivables | -146.6M | -483.7M | 129.2M | -486.5M | -339.8M | -113.8M | -473.9M | -291.8M | 23.4M | -224.6M |
| inventory | - | - | -938.7M | - | - | -77.5M | 266M | 107.7M | 159M | 220.5M |
| accountsPayables | 60.6M | 1.8M | -11.8M | -16.4M | 36.9M | -18.3M | -10.7M | -1.9M | -11.6M | -15.9M |
| otherWorkingCapital | -1.06B | -935.5M | -117.4M | -1.14B | -634.5M | -910.4M | -987.2M | 93.5M | -269.1M | -108.9M |
| otherNonCashItems | 1.22B | 1.06B | 1.04B | 1.04B | 997.3M | 1.04B | 1.02B | 433.4M | 25.8M | 69.4M |
| netCashProvidedByOperatingActivities | 4.94B | 4.16B | 4.21B | 3.1B | 3.09B | 3.03B | 2.69B | 2.52B | 2.13B | 1.86B |
| investmentsInPropertyPlantAndEquipment | -168.7M | -563.4M | -571.6M | -553.4M | -505.9M | -616.4M | -566.5M | -470.8M | -470.6M | -386M |
| acquisitionsNet | -1.17B | -33.6M | -32.4M | -11.7M | 505.9M | 616.4M | -125.5M | -612.4M | 146.6M | 162.2M |
| purchasesOfInvestments | -7.86B | -6.84B | -6.62B | -10.73B | -9.27B | -3.91B | -4.42B | -4.88B | -789.2M | -660.9M |
| salesMaturitiesOfInvestments | 6.54B | 6.04B | 4.71B | 4.25B | 6.24B | 7.65B | 2.91B | 3.46B | 3.59B | 5.22B |
| otherInvestingActivities | -382.4M | 3.8M | - | 34.2M | -487.1M | -587M | 7.9M | 400K | 3.25B | -13.42B |
| netCashProvidedByInvestingActivities | -3.04B | -1.39B | -2.52B | -7.01B | -3.52B | 3.16B | -2.2B | -2.5B | 5.73B | -9.09B |
| netDebtIssuance | 5.75B | 921.8M | -1M | 127.4M | 979.7M | -2.2M | -2.1M | -7.3M | -2M | 2B |
| longTermNetDebtIssuance | 5.75B | -900K | -1M | -900K | 979.7M | -2.2M | -2.1M | -7.3M | -2M | 2B |
| shortTermNetDebtIssuance | - | 922.7M | - | 128.3M | - | - | - | - | - | - |
| netStockIssuance | -1.15B | -1.23B | -1.03B | -1.97B | -1.37B | -1.01B | -937.7M | -989.3M | -1.16B | -1.08B |
| netCommonStockIssuance | -1.15B | -1.23B | -1.12B | -1.97B | -1.37B | -1.01B | -937.7M | -989.3M | -1.26B | -1.16B |
| commonStockIssuance | 131M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.28B | -1.23B | -1.12B | -1.97B | -1.37B | -1.01B | -937.7M | -989.3M | -1.26B | -1.16B |
| netPreferredStockIssuance | - | - | 91.6M | - | - | - | - | - | 95.7M | 75.3M |
| netDividendsPaid | -2.4B | -2.18B | -1.9B | -1.66B | -1.58B | -1.47B | -1.29B | -1.06B | -995.2M | -943.6M |
| commonDividendsPaid | -2.4B | -2.18B | -1.9B | -1.66B | -1.58B | -1.47B | -1.29B | -1.06B | -995.2M | -943.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.17B | 1.06B | -12.75B | 17.15B | 8.41B | -3.41B | 2.03B | 404.4M | -6.12B | 8.82B |
| netCashProvidedByFinancingActivities | -6.97B | -1.43B | -15.68B | 13.65B | 6.44B | -5.89B | -207.7M | -1.66B | -8.28B | 8.79B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.94B | 5.36B | 5.18B | 5.13B | 5.55B | 5.05B | 4.83B | 4.77B | 5.25B | 4.67B |
| costOfRevenue | 3.07B | 2.63B | 2.84B | 2.55B | 2.68B | 2.53B | 2.42B | 2.41B | 2.55B | 2.35B |
| grossProfit | 2.87B | 2.73B | 2.34B | 2.58B | 2.87B | 2.52B | 2.41B | 2.36B | 2.7B | 2.31B |
| researchAndDevelopmentExpenses | - | 257.82M | 251.2M | 269.3M | 247.1M | 239.5M | 232.6M | 247.9M | 242.7M | 228.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 1.07B | 1.01B | 1.1B | 991.2M | 981.9M | 903.7M | 1.01B | 915.3M | 902M |
| otherExpenses | - | - | 1.2B | - | - | - | - | - | - | - |
| operatingExpenses | 1.08B | 1.33B | 2.46B | 1.37B | 1.24B | 1.22B | 1.14B | 1.26B | 1.16B | 1.13B |
| costAndExpenses | 4.15B | 3.96B | 5.3B | 3.92B | 3.92B | 3.75B | 3.56B | 3.67B | 3.71B | 3.48B |
| netInterestIncome | -14.9M | -27.3M | -33.9M | -25.7M | -17.5M | -44.3M | -45M | -21.1M | -5.7M | -49.1M |
| interestIncome | 63.8M | 96.81M | 101.5M | 88M | 55.9M | 83.9M | 91.7M | 82.1M | 55.9M | 56.9M |
| interestExpense | 78.7M | 124.11M | 135.4M | 113.7M | 73.4M | 128.2M | 136.7M | 103.2M | 61.6M | 106M |
| depreciationAndAmortization | 146.4M | 122.91M | 123.3M | 121.5M | 147M | 151.1M | 138.6M | 135.7M | 144.6M | 140.1M |
| ebitda | 2.01B | 1.63B | 1.57B | 1.42B | 1.84B | 1.54B | 1.51B | 1.33B | 1.75B | 1.39B |
| ebit | 1.86B | 1.51B | 1.44B | 1.3B | 1.7B | 1.39B | 1.37B | 1.19B | 1.61B | 1.25B |
| nonOperatingIncomeExcludingInterest | -75M | -103.61M | -1.57B | -92.4M | -62.3M | -89.7M | -100.9M | -95M | -63.2M | -65.9M |
| operatingIncome | 1.79B | 1.4B | -122.5M | 1.21B | 1.63B | 1.3B | 1.27B | 1.1B | 1.54B | 1.18B |
| totalOtherIncomeExpensesNet | -3.7M | -18.3M | 1.43B | -16.1M | -11.1M | -38.5M | -35.8M | -8.2M | 1.6M | -40.1M |
| incomeBeforeTax | 1.78B | 1.38B | 1.31B | 1.19B | 1.62B | 1.26B | 1.24B | 1.09B | 1.55B | 1.14B |
| incomeTaxExpense | 422M | 321.22M | 294.5M | 280M | 372.4M | 298.1M | 279.9M | 260.1M | 361.4M | 265.4M |
| netIncomeFromContinuingOperations | 1.36B | 1.06B | 1.01B | 910.6M | 1.25B | 963.2M | 956.3M | 829.3M | 1.18B | 878.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36B | 1.06B | 1.01B | 910.6M | 1.25B | 963.2M | 956.3M | 829.3M | 1.18B | 878.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 1.06B | 1.01B | 910.6M | 1.25B | 963.2M | 956.3M | 829.3M | 1.18B | 878.4M |
| eps | 3.37 | 2.63 | 2.5 | 2.24 | 3.07 | 2.36 | 2.34 | 2.03 | 2.89 | 2.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.23B | 2.42B | 2.48B | 3.35B | 2.68B | 2.22B | 2.1B | 2.91B | 3.29B | 1.64B |
| shortTermInvestments | - | 45.7M | 5.47B | 4.5B | - | - | 5.24B | 384M | - | 24.4M |
| cashAndShortTermInvestments | 3.23B | 2.47B | 7.94B | 7.85B | 2.68B | 2.22B | 7.35B | 3.3B | 3.29B | 1.67B |
| netReceivables | 3.57B | 3.41B | 3.46B | 3.58B | 3.55B | 3.5B | 3.32B | 3.43B | 3.46B | 3.37B |
| accountsReceivables | 3.57B | 3.41B | 3.46B | 3.58B | 3.55B | 3.5B | 3.32B | 3.43B | 3.46B | 3.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.44B | 68.6B | 1.09B | 840.8M | 40.31B | 48.53B | 29.25B | 38.82B | 48.89B | 43.51B |
| totalCurrentAssets | 54.23B | 74.48B | 12.5B | 12.27B | 46.54B | 54.25B | 39.91B | 45.54B | 55.64B | 48.54B |
| propertyPlantEquipmentNet | 1.02B | 1.03B | 1.04B | 1.03B | 1.01B | 1.03B | 1.06B | 1.06B | 1.03B | 1.04B |
| goodwill | 3.29B | 3.29B | 3.28B | 3.27B | 3.3B | 3.18B | 2.37B | 2.35B | 2.36B | 2.37B |
| intangibleAssets | 1.64B | 1.62B | 1.6B | 1.6B | 1.6B | 1.74B | 1.33B | 1.34B | 1.3B | 1.32B |
| goodwillAndIntangibleAssets | 4.93B | 4.92B | 4.87B | 4.88B | 4.9B | 4.92B | 3.7B | 3.69B | 3.65B | 3.68B |
| longTermInvestments | - | - | - | 4.4M | 5.1M | 5.9M | 940.6M | 7.3M | 7M | 2.73B |
| taxAssets | - | - | - | - | - | - | 6.6M | 200.2M | 64.4M | 68.3M |
| otherNonCurrentAssets | 4.3B | 4.22B | 35.91B | 35.19B | 4B | 3.89B | 3.9B | 3.87B | 3.79B | 995.8M |
| totalNonCurrentAssets | 10.25B | 10.17B | 41.82B | 41.1B | 9.91B | 9.84B | 9.6B | 8.82B | 8.54B | 8.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.48B | 84.65B | 54.32B | 53.37B | 56.45B | 64.1B | 49.51B | 54.36B | 64.18B | 57.07B |
| totalPayables | 1.19B | 340.42M | 245.5M | 798.8M | 210.2M | 812.4M | 881.5M | 115.7M | 195M | 77.9M |
| accountPayables | 136.1M | 143.11M | 129M | 169.1M | 146.3M | 186.4M | 145.2M | 100.6M | 84.6M | 76.8M |
| otherPayables | 1.05B | 197.31M | 116.5M | 629.7M | 63.9M | 626M | 736.3M | 15.1M | 110.4M | 1.1M |
| accruedExpenses | 3.79B | 721.35M | - | 4.07B | 732.1M | 682.6M | 3.53B | 958.7M | 722.1M | 603.2M |
| shortTermDebt | - | - | 5.21B | 4.77B | 1B | 1B | 5.38B | 478.7M | 95.3M | 21.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 372.2M | - | 116.5M | 9.1M | 63.9M | 4.4M | 170.4M | 15.1M | 110.4M | 1.1M |
| deferredRevenue | 269.1M | 261.72M | 258.1M | 262.8M | 241.3M | 236.7M | 188.6M | 199.8M | 189.1M | 188.3M |
| otherCurrentLiabilities | 46.77B | 70.82B | 4.37B | 31.38B | 43.66B | 51.57B | 29.4B | 43.33B | 53.7B | 47.21B |
| totalCurrentLiabilities | 52.02B | 72.15B | 10.09B | 41.28B | 45.85B | 54.3B | 39.37B | 45.08B | 54.9B | 48.1B |
| longTermDebt | 3.98B | 4.32B | 4.32B | 3.97B | 2.98B | 2.98B | 2.98B | 2.99B | 2.99B | 2.99B |
| capitalLeaseObligationsNonCurrent | 318.2M | 347.62M | 341.7M | 321.2M | 283.2M | 300.3M | 316.1M | 328.6M | 309.1M | 326.8M |
| deferredRevenueNonCurrent | 384.9M | 380.23M | 383.9M | 385.2M | 361.9M | 343.1M | 361.5M | 360.1M | 353.3M | 347.9M |
| deferredTaxLiabilitiesNonCurrent | 344.9M | 349.52M | 272.4M | 163.6M | 129.1M | 90.8M | 154.4M | 64.3M | 64.4M | 68.3M |
| otherNonCurrentLiabilities | 1.09B | 703.65M | 32.55B | 1.06B | 991.2M | 999.3M | 977M | 990.8M | 935.5M | 918.9M |
| totalNonCurrentLiabilities | 6.11B | 6.11B | 37.86B | 5.9B | 4.75B | 4.72B | 4.79B | 4.74B | 4.65B | 4.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 318.2M | 347.62M | 341.7M | 321.2M | 283.2M | 300.3M | 316.1M | 328.6M | 309.1M | 326.8M |
| totalLiabilities | 58.13B | 78.25B | 47.95B | 47.18B | 50.59B | 59.02B | 44.16B | 49.82B | 59.55B | 52.75B |
| treasuryStock | -22.54B | -21.96B | -21.45B | -21.02B | -20.7B | -20.41B | -20.14B | -19.74B | -19.31B | -19.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
| retainedEarnings | 26.67B | 25.99B | 25.62B | 25.24B | 24.96B | 24.34B | 24B | 23.62B | 23.37B | 22.76B |
| additionalPaidInCapital | 3.01B | 2.94B | 2.87B | 2.79B | 2.72B | 2.62B | 2.53B | 2.41B | 2.35B | 2.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36B | 1.06B | 1.01B | 910.6M | 1.25B | 963.2M | 956.3M | 829.3M | 1.18B | 878.4M |
| depreciationAndAmortization | 146.4M | 122.91M | 124.2M | 121.5M | 147M | 151.1M | 138.6M | 135.7M | 144.6M | 140.1M |
| deferredIncomeTax | 54.3M | 54.3M | 64.8M | 19.8M | -15.3M | -10.2M | 42.7M | -33M | -26.9M | -4.3M |
| stockBasedCompensation | 51M | - | 58.7M | - | 62.8M | 79.1M | 60.6M | 54.8M | 56.3M | 73.6M |
| changeInWorkingCapital | 338.6M | -488.93M | -926M | 17.8M | -204.2M | -312.2M | -646.9M | 40.3M | -127.7M | -316.3M |
| accountsReceivables | -179.3M | 43.9M | 102M | -7.9M | -44M | -210.1M | 115.4M | 12.5M | -113.9M | -274.4M |
| inventory | - | - | - | - | - | - | - | - | - | 222.8M |
| accountsPayables | -8M | 13M | -38M | 18.6M | -40.4M | 34.4M | 48M | 10.9M | 9.9M | 11.4M |
| otherWorkingCapital | 525.9M | -545.84M | -990M | 7.1M | -119.8M | -136.5M | -810.3M | 16.9M | -23.7M | -276.1M |
| otherNonCashItems | 287.9M | 382.63M | 307.6M | 369.5M | 286M | 279.3M | 273.1M | 273.5M | 266.9M | 260.9M |
| netCashProvidedByOperatingActivities | 2.24B | 1.13B | 642.3M | 1.44B | 1.53B | 1.15B | 824.4M | 1.3B | 1.5B | 1.03B |
| investmentsInPropertyPlantAndEquipment | -193.9M | -141.51M | -46.7M | -135.6M | -137.5M | -134.2M | -139.7M | -146.5M | -157.1M | -133.5M |
| acquisitionsNet | - | -23.4M | 500K | 7.5M | -4.5M | -1.16B | - | - | - | 4.4M |
| purchasesOfInvestments | -3.95B | -2.05B | -3.6B | -2.2B | -1.67B | -1.22B | -2.77B | -2.47B | -3.06B | -595.3M |
| salesMaturitiesOfInvestments | 2.93B | 1.54B | 1.9B | 2.76B | 1.26B | 1.26B | 1.27B | 2.41B | 2.12B | 871.2M |
| otherInvestingActivities | -5.1M | -4.7M | -107.8M | -3.4M | -7M | -1.4M | 200K | -16M | 1.9M | -8.5M |
| netCashProvidedByInvestingActivities | -1.22B | -676.95M | -1.86B | 423.2M | -555.9M | -1.26B | -1.64B | -217.2M | -1.09B | 138.3M |
| netDebtIssuance | -28.5M | -200.01K | 438.2M | 4.76B | -346.5M | -4.38B | 5.36B | 67.3M | -16.7M | -300K |
| longTermNetDebtIssuance | -300K | -200.01K | 438.2M | 4.76B | -300K | -300K | 988.6M | -200K | -200K | -300K |
| shortTermNetDebtIssuance | -28.2M | - | - | - | -346.2M | -4.38B | 4.38B | 67.5M | -16.5M | - |
| netStockIssuance | -561.4M | -515.84M | -366M | -193M | -311.6M | -272.3M | -372.6M | -435.5M | -291.5M | -254.7M |
| netCommonStockIssuance | -561.4M | -515.84M | -366M | -193M | -311.6M | -272.3M | -372.6M | -435.5M | -291.5M | -254.7M |
| commonStockIssuance | 20M | - | - | 131M | - | - | - | - | - | - |
| commonStockRepurchased | -581.4M | -515.84M | -366M | -324M | -311.6M | -272.3M | -372.6M | -435.5M | -291.5M | -254.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -687.1M | -629.34M | -626.7M | -625.8M | -628M | -572.5M | -572.6M | -575.1M | -575.9M | -516.3M |
| commonDividendsPaid | -687.1M | -629.34M | -626.7M | -625.8M | -628M | -572.5M | -572.6M | -575.1M | -575.9M | -516.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.77B | 30.33B | 718.6M | -9B | -8.11B | 19.19B | -10.91B | -10.17B | 6.75B | 6.49B |
| netCashProvidedByFinancingActivities | -22.04B | 29.18B | 164.1M | -5.06B | -9.4B | 13.97B | -6.49B | -11.12B | 5.87B | 5.72B |