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Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey. more
| Time Frame | ADP | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -6.23% | 2.92% | -0.85% |
| 1-Month Return | -8.64% | 5.69% | 0.27% |
| 3-Month Return | -9.31% | 10.7% | 2.12% |
| 6-Month Return | -22.23% | 11.79% | 9.31% |
| 1-Year Return | -22.84% | 23.3% | 14.6% |
| 3-Year Return | 5.2% | 64.66% | 68.36% |
| 5-Year Return | 37.83% | 90.96% | 78.62% |
| 10-Year Return | 183.91% | 234.4% | 261.11% |
| Time Frame | ADP | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -96.51% | 348.51% | -35.92% |
| 1-Month Return | -66.69% | 96.07% | 3.33% |
| 3-Month Return | -32.72% | 51.02% | 8.88% |
| 6-Month Return | -39.94% | 25.36% | 19.78% |
| 1-Year Return | -22.84% | 23.30% | 14.60% |
| 3-Year Return | 1.70% | 18.09% | 18.96% |
| 5-Year Return | 6.63% | 13.81% | 12.30% |
| 10-Year Return | 11.00% | 12.83% | 13.70% |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 15.01B | 16.50B | 18.01B | 19.20B | 20.56B | [{"date":"2021-06-30","value":72.98,"profit":true},{"date":"2022-06-30","value":80.24,"profit":true},{"date":"2023-06-30","value":87.6,"profit":true},{"date":"2024-06-30","value":93.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Cost of Revenue | 8.03B | 8.77B | 9.21B | 9.61B | 10.11B | [{"date":"2021-06-30","value":79.45,"profit":true},{"date":"2022-06-30","value":86.73,"profit":true},{"date":"2023-06-30","value":91.08,"profit":true},{"date":"2024-06-30","value":95.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Profit | 6.97B | 7.73B | 8.81B | 9.59B | 10.45B | [{"date":"2021-06-30","value":66.72,"profit":true},{"date":"2022-06-30","value":73.96,"profit":true},{"date":"2023-06-30","value":84.25,"profit":true},{"date":"2024-06-30","value":91.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Margin | 46.48% | 46.86% | 48.89% | 49.94% | 50.84% | [{"date":"2021-06-30","value":91.43,"profit":true},{"date":"2022-06-30","value":92.17,"profit":true},{"date":"2023-06-30","value":96.17,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | 3.65B | 3.93B | 4.30B | 4.65B | 5.04B | [{"date":"2021-06-30","value":72.4,"profit":true},{"date":"2022-06-30","value":77.92,"profit":true},{"date":"2023-06-30","value":85.3,"profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | 3.32B | 3.80B | 4.51B | 4.94B | 5.41B | [{"date":"2021-06-30","value":61.43,"profit":true},{"date":"2022-06-30","value":70.27,"profit":true},{"date":"2023-06-30","value":83.26,"profit":true},{"date":"2024-06-30","value":91.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 13.40M | 411.80M | 641.00M | (190.80M) | (238.20M) | [{"date":"2021-06-30","value":2.09,"profit":true},{"date":"2022-06-30","value":64.24,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-29.77,"profit":false},{"date":"2025-06-30","value":-37.16,"profit":false}] |
| Pre-Tax Income | 3.36B | 3.80B | 4.44B | 4.87B | 5.31B | [{"date":"2021-06-30","value":63.3,"profit":true},{"date":"2022-06-30","value":71.64,"profit":true},{"date":"2023-06-30","value":83.57,"profit":true},{"date":"2024-06-30","value":91.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income Taxes | 762.70M | 855.20M | 1.03B | 1.12B | 1.23B | [{"date":"2021-06-30","value":61.99,"profit":true},{"date":"2022-06-30","value":69.51,"profit":true},{"date":"2023-06-30","value":83.36,"profit":true},{"date":"2024-06-30","value":91.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income After Taxes | 2.60B | 2.95B | 3.41B | 3.75B | 4.08B | [{"date":"2021-06-30","value":63.69,"profit":true},{"date":"2022-06-30","value":72.28,"profit":true},{"date":"2023-06-30","value":83.63,"profit":true},{"date":"2024-06-30","value":91.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Continuous Operations | 2.60B | 2.95B | 3.41B | 3.75B | 4.08B | [{"date":"2021-06-30","value":63.69,"profit":true},{"date":"2022-06-30","value":72.28,"profit":true},{"date":"2023-06-30","value":83.63,"profit":true},{"date":"2024-06-30","value":91.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | 2.60B | 2.95B | 3.41B | 3.75B | 4.08B | [{"date":"2021-06-30","value":63.69,"profit":true},{"date":"2022-06-30","value":72.28,"profit":true},{"date":"2023-06-30","value":83.63,"profit":true},{"date":"2024-06-30","value":91.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| EPS (Diluted) | 6.02 | 7.01 | 8.23 | 9.18 | 10.00 | [{"date":"2021-06-30","value":60.2,"profit":true},{"date":"2022-06-30","value":70.1,"profit":true},{"date":"2023-06-30","value":82.3,"profit":true},{"date":"2024-06-30","value":91.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.95% | 9.18% | 6.61% | 7.07% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":92.23,"profit":true},{"date":"2024-06-30","value":66.43,"profit":true},{"date":"2025-06-30","value":71.1,"profit":true}] |
| Cost of Revenue | - | 9.17% | 5.01% | 4.40% | 5.17% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":54.62,"profit":true},{"date":"2024-06-30","value":48.02,"profit":true},{"date":"2025-06-30","value":56.37,"profit":true}] |
| Gross Profit | - | 10.85% | 13.90% | 8.92% | 8.98% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":78.02,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":64.12,"profit":true},{"date":"2025-06-30","value":64.61,"profit":true}] |
| Gross Margin | - | 0.82% | 4.33% | 2.16% | 1.78% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":18.9,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":49.97,"profit":true},{"date":"2025-06-30","value":41.19,"profit":true}] |
| Operating Expenses | - | 7.62% | 9.47% | 8.10% | 8.45% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":80.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":85.55,"profit":true},{"date":"2025-06-30","value":89.23,"profit":true}] |
| Operating Income | - | 14.40% | 18.48% | 9.69% | 9.49% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":77.88,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":52.44,"profit":true},{"date":"2025-06-30","value":51.32,"profit":true}] |
| Total Non-Operating Income/Expense | - | 2973.13% | 55.66% | (129.77%) | 24.84% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":1.87,"profit":true},{"date":"2024-06-30","value":-4.36,"profit":false},{"date":"2025-06-30","value":0.84,"profit":true}] |
| Pre-Tax Income | - | 13.18% | 16.65% | 9.80% | 8.99% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":79.13,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":58.82,"profit":true},{"date":"2025-06-30","value":53.96,"profit":true}] |
| Income Taxes | - | 12.13% | 19.93% | 9.23% | 9.83% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":60.87,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":46.34,"profit":true},{"date":"2025-06-30","value":49.32,"profit":true}] |
| Income After Taxes | - | 13.48% | 15.70% | 9.96% | 8.73% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":85.87,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":63.45,"profit":true},{"date":"2025-06-30","value":55.62,"profit":true}] |
| Income From Continuous Operations | - | 13.48% | 15.70% | 9.96% | 8.73% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":85.87,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":63.45,"profit":true},{"date":"2025-06-30","value":55.62,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | 13.48% | 15.70% | 9.96% | 8.73% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":85.87,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":63.45,"profit":true},{"date":"2025-06-30","value":55.62,"profit":true}] |
| EPS (Diluted) | - | 16.45% | 17.40% | 11.54% | 8.93% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":94.49,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":66.33,"profit":true},{"date":"2025-06-30","value":51.33,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.05B | 5.55B | 5.13B | 5.18B | 5.36B | [{"date":"2024-12-31","value":90.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.32,"profit":true},{"date":"2025-09-30","value":93.2,"profit":true},{"date":"2025-12-31","value":96.51,"profit":true}] |
| Cost of Revenue | 2.53B | 2.68B | 2.55B | 2.84B | 2.89B | [{"date":"2024-12-31","value":87.46,"profit":true},{"date":"2025-03-31","value":92.8,"profit":true},{"date":"2025-06-30","value":88.16,"profit":true},{"date":"2025-09-30","value":98.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 2.52B | 2.87B | 2.58B | 2.34B | 2.47B | [{"date":"2024-12-31","value":87.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true},{"date":"2025-09-30","value":81.46,"profit":true},{"date":"2025-12-31","value":86.01,"profit":true}] |
| Gross Margin | 49.94% | 51.71% | 50.31% | 45.20% | 46.08% | [{"date":"2024-12-31","value":96.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.29,"profit":true},{"date":"2025-09-30","value":87.41,"profit":true},{"date":"2025-12-31","value":89.12,"profit":true}] |
| Operating Expenses | 1.22B | 1.24B | 1.37B | 2.46B | 1.19B | [{"date":"2024-12-31","value":49.62,"profit":true},{"date":"2025-03-31","value":50.3,"profit":true},{"date":"2025-06-30","value":55.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":48.43,"profit":true}] |
| Operating Income | 1.30B | 1.63B | 1.21B | (122.50M) | 1.28B | [{"date":"2024-12-31","value":79.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.89,"profit":true},{"date":"2025-09-30","value":-7.5,"profit":false},{"date":"2025-12-31","value":78.22,"profit":true}] |
| Total Non-Operating Income/Expense | 188.60M | 325.20M | (41.80M) | 1.40B | 78.50M | [{"date":"2024-12-31","value":13.51,"profit":true},{"date":"2025-03-31","value":23.29,"profit":true},{"date":"2025-06-30","value":-2.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":5.62,"profit":true}] |
| Pre-Tax Income | 1.26B | 1.62B | 1.19B | 1.31B | 1.38B | [{"date":"2024-12-31","value":77.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.41,"profit":true},{"date":"2025-09-30","value":80.62,"profit":true},{"date":"2025-12-31","value":85.28,"profit":true}] |
| Income Taxes | 298.10M | 372.40M | 280.00M | 294.50M | 321.10M | [{"date":"2024-12-31","value":80.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.19,"profit":true},{"date":"2025-09-30","value":79.08,"profit":true},{"date":"2025-12-31","value":86.22,"profit":true}] |
| Income After Taxes | 963.20M | 1.25B | 910.60M | 1.01B | 1.06B | [{"date":"2024-12-31","value":77.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.88,"profit":true},{"date":"2025-09-30","value":81.07,"profit":true},{"date":"2025-12-31","value":85,"profit":true}] |
| Income From Continuous Operations | 963.20M | 1.25B | 910.70M | 1.01B | 1.06B | [{"date":"2024-12-31","value":77.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.89,"profit":true},{"date":"2025-09-30","value":81.07,"profit":true},{"date":"2025-12-31","value":84.99,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 963.20M | 1.25B | 910.60M | 1.01B | 1.06B | [{"date":"2024-12-31","value":77.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.88,"profit":true},{"date":"2025-09-30","value":81.07,"profit":true},{"date":"2025-12-31","value":85,"profit":true}] |
| EPS (Diluted) | 2.35 | 3.06 | 2.26 | 2.49 | 2.62 | [{"date":"2024-12-31","value":76.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.86,"profit":true},{"date":"2025-09-30","value":81.37,"profit":true},{"date":"2025-12-31","value":85.62,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.00% | (7.68%) | 0.94% | 3.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.79,"profit":false},{"date":"2025-09-30","value":9.45,"profit":true},{"date":"2025-12-31","value":35.59,"profit":true}] |
| Cost of Revenue | - | 6.11% | (5.00%) | 11.32% | 1.89% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":54.01,"profit":true},{"date":"2025-06-30","value":-44.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":16.7,"profit":true}] |
| Gross Profit | - | 13.89% | (10.18%) | (9.31%) | 5.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.29,"profit":false},{"date":"2025-09-30","value":-67.01,"profit":false},{"date":"2025-12-31","value":40.18,"profit":true}] |
| Gross Margin | - | 3.54% | (2.71%) | (10.15%) | 1.95% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.59,"profit":false},{"date":"2025-09-30","value":-287.04,"profit":false},{"date":"2025-12-31","value":55.19,"profit":true}] |
| Operating Expenses | - | 1.38% | 10.83% | 79.36% | (51.57%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.74,"profit":true},{"date":"2025-06-30","value":13.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-64.98,"profit":false}] |
| Operating Income | - | 25.63% | (26.11%) | (110.15%) | (1142.78%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-101.84,"profit":false},{"date":"2025-09-30","value":-429.7,"profit":false},{"date":"2025-12-31","value":-4457.92,"profit":false}] |
| Total Non-Operating Income/Expense | - | 72.43% | (112.85%) | (3439.95%) | (94.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-155.81,"profit":false},{"date":"2025-09-30","value":-4749.45,"profit":false},{"date":"2025-12-31","value":-130.3,"profit":false}] |
| Pre-Tax Income | - | 28.59% | (26.59%) | 9.82% | 5.79% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-93.01,"profit":false},{"date":"2025-09-30","value":34.34,"profit":true},{"date":"2025-12-31","value":20.25,"profit":true}] |
| Income Taxes | - | 24.92% | (24.81%) | 5.18% | 9.03% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.55,"profit":false},{"date":"2025-09-30","value":20.78,"profit":true},{"date":"2025-12-31","value":36.24,"profit":true}] |
| Income After Taxes | - | 29.72% | (27.12%) | 11.25% | 4.85% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-91.25,"profit":false},{"date":"2025-09-30","value":37.83,"profit":true},{"date":"2025-12-31","value":16.31,"profit":true}] |
| Income From Continuous Operations | - | 29.72% | (27.11%) | 11.23% | 4.84% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-91.22,"profit":false},{"date":"2025-09-30","value":37.79,"profit":true},{"date":"2025-12-31","value":16.27,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 29.72% | (27.12%) | 11.25% | 4.85% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-91.25,"profit":false},{"date":"2025-09-30","value":37.83,"profit":true},{"date":"2025-12-31","value":16.31,"profit":true}] |
| EPS (Diluted) | - | 30.21% | (26.14%) | 10.18% | 5.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-86.53,"profit":false},{"date":"2025-09-30","value":33.68,"profit":true},{"date":"2025-12-31","value":17.28,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 40.74B | 54.80B | 42.17B | 45.54B | 43.25B | [{"date":"2021-06-30","value":74.34,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":76.95,"profit":true},{"date":"2024-06-30","value":83.1,"profit":true},{"date":"2025-06-30","value":78.92,"profit":true}] |
| Non-current Assets | 8.03B | 8.26B | 8.80B | 8.82B | 10.12B | [{"date":"2021-06-30","value":79.38,"profit":true},{"date":"2022-06-30","value":81.68,"profit":true},{"date":"2023-06-30","value":86.99,"profit":true},{"date":"2024-06-30","value":87.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | 48.77B | 63.07B | 50.97B | 54.36B | 53.37B | [{"date":"2021-06-30","value":77.33,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":80.82,"profit":true},{"date":"2024-06-30","value":86.2,"profit":true},{"date":"2025-06-30","value":84.62,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 38.09B | 55.16B | 42.77B | 45.08B | 41.28B | [{"date":"2021-06-30","value":69.06,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":77.54,"profit":true},{"date":"2024-06-30","value":81.73,"profit":true},{"date":"2025-06-30","value":74.84,"profit":true}] |
| Non-current Liabilities | 5.01B | 4.68B | 4.69B | 4.74B | 5.90B | [{"date":"2021-06-30","value":84.83,"profit":true},{"date":"2022-06-30","value":79.35,"profit":true},{"date":"2023-06-30","value":79.52,"profit":true},{"date":"2024-06-30","value":80.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | 43.10B | 59.84B | 47.46B | 49.82B | 47.18B | [{"date":"2021-06-30","value":72.03,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":79.31,"profit":true},{"date":"2024-06-30","value":83.24,"profit":true},{"date":"2025-06-30","value":78.84,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Retained Earnings | 19.45B | 20.70B | 22.12B | 23.62B | 25.24B | [{"date":"2021-06-30","value":77.06,"profit":true},{"date":"2022-06-30","value":82,"profit":true},{"date":"2023-06-30","value":87.63,"profit":true},{"date":"2024-06-30","value":93.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (13.86B) | (15.54B) | (16.37B) | (17.33B) | (18.23B) | [{"date":"2021-06-30","value":-1385550000000,"profit":false},{"date":"2022-06-30","value":-1554120000000,"profit":false},{"date":"2023-06-30","value":-1636700000000,"profit":false},{"date":"2024-06-30","value":-1733020000000,"profit":false},{"date":"2025-06-30","value":-1823310000000,"profit":false}] |
| Total Shareholders' equity | 5.67B | 3.23B | 3.51B | 4.55B | 6.19B | [{"date":"2021-06-30","value":91.63,"profit":true},{"date":"2022-06-30","value":52.12,"profit":true},{"date":"2023-06-30","value":56.71,"profit":true},{"date":"2024-06-30","value":73.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 48.77B | 63.07B | 50.97B | 54.36B | 53.37B | [{"date":"2021-06-30","value":77.33,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":80.82,"profit":true},{"date":"2024-06-30","value":86.2,"profit":true},{"date":"2025-06-30","value":84.62,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 34.52% | (23.05%) | 8.00% | (5.03%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-66.79,"profit":false},{"date":"2024-06-30","value":23.16,"profit":true},{"date":"2025-06-30","value":-14.57,"profit":false}] |
| Non-current Assets | - | 2.90% | 6.50% | 0.22% | 14.70% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":19.7,"profit":true},{"date":"2023-06-30","value":44.21,"profit":true},{"date":"2024-06-30","value":1.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | - | 29.31% | (19.18%) | 6.65% | (1.83%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-65.44,"profit":false},{"date":"2024-06-30","value":22.7,"profit":true},{"date":"2025-06-30","value":-6.23,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 44.79% | (22.46%) | 5.41% | (8.43%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-50.15,"profit":false},{"date":"2024-06-30","value":12.07,"profit":true},{"date":"2025-06-30","value":-18.83,"profit":false}] |
| Non-current Liabilities | - | (6.46%) | 0.22% | 0.87% | 24.66% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-26.18,"profit":false},{"date":"2023-06-30","value":0.87,"profit":true},{"date":"2024-06-30","value":3.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | - | 38.84% | (20.69%) | 4.96% | (5.29%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-53.27,"profit":false},{"date":"2024-06-30","value":12.77,"profit":true},{"date":"2025-06-30","value":-13.61,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 6.40% | 6.87% | 6.80% | 6.85% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":93.19,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true}] |
| Other Stockholders' Equity | - | 12.17% | 5.31% | 5.89% | 5.21% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":43.67,"profit":true},{"date":"2024-06-30","value":48.37,"profit":true},{"date":"2025-06-30","value":42.82,"profit":true}] |
| Total Shareholders' equity | - | (43.12%) | 8.80% | 29.59% | 36.07% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-119.53,"profit":false},{"date":"2023-06-30","value":24.39,"profit":true},{"date":"2024-06-30","value":82.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 29.31% | (19.18%) | 6.65% | (1.83%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-65.44,"profit":false},{"date":"2024-06-30","value":22.7,"profit":true},{"date":"2025-06-30","value":-6.23,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 54.25B | 46.54B | 43.25B | 44.20B | 74.47B | [{"date":"2024-12-31","value":72.85,"profit":true},{"date":"2025-03-31","value":62.49,"profit":true},{"date":"2025-06-30","value":58.08,"profit":true},{"date":"2025-09-30","value":59.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 9.84B | 9.91B | 10.12B | 10.12B | 10.17B | [{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":97.49,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":99.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 64.10B | 56.45B | 53.37B | 54.32B | 84.64B | [{"date":"2024-12-31","value":75.73,"profit":true},{"date":"2025-03-31","value":66.69,"profit":true},{"date":"2025-06-30","value":63.05,"profit":true},{"date":"2025-09-30","value":64.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 54.30B | 45.85B | 41.28B | 41.93B | 72.14B | [{"date":"2024-12-31","value":75.27,"profit":true},{"date":"2025-03-31","value":63.55,"profit":true},{"date":"2025-06-30","value":57.22,"profit":true},{"date":"2025-09-30","value":58.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 4.72B | 4.75B | 5.90B | 6.01B | 6.10B | [{"date":"2024-12-31","value":77.24,"profit":true},{"date":"2025-03-31","value":77.77,"profit":true},{"date":"2025-06-30","value":96.69,"profit":true},{"date":"2025-09-30","value":98.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 59.02B | 50.59B | 47.18B | 47.95B | 78.25B | [{"date":"2024-12-31","value":75.43,"profit":true},{"date":"2025-03-31","value":64.66,"profit":true},{"date":"2025-06-30","value":60.3,"profit":true},{"date":"2025-09-30","value":61.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 24.34B | 24.96B | 25.24B | 25.62B | 25.99B | [{"date":"2024-12-31","value":93.63,"profit":true},{"date":"2025-03-31","value":96.01,"profit":true},{"date":"2025-06-30","value":97.11,"profit":true},{"date":"2025-09-30","value":98.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (17.79B) | (17.98B) | (18.23B) | (18.58B) | (19.02B) | [{"date":"2024-12-31","value":-1779270000000,"profit":false},{"date":"2025-03-31","value":-1797920000000,"profit":false},{"date":"2025-06-30","value":-1823310000000,"profit":false},{"date":"2025-09-30","value":-1858180000000,"profit":false},{"date":"2025-12-31","value":-1902380000000,"profit":false}] |
| Total Shareholders' equity | 5.08B | 5.86B | 6.19B | 6.37B | 6.39B | [{"date":"2024-12-31","value":79.43,"profit":true},{"date":"2025-03-31","value":91.59,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":99.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 64.10B | 56.45B | 53.37B | 54.32B | 84.64B | [{"date":"2024-12-31","value":75.73,"profit":true},{"date":"2025-03-31","value":66.69,"profit":true},{"date":"2025-06-30","value":63.05,"profit":true},{"date":"2025-09-30","value":64.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.22%) | (7.06%) | 2.20% | 68.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.77,"profit":false},{"date":"2025-06-30","value":-10.31,"profit":false},{"date":"2025-09-30","value":3.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 0.71% | 2.07% | 0.01% | 0.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.57,"profit":true},{"date":"2025-12-31","value":23.38,"profit":true}] |
| Total Assets | - | (11.93%) | (5.46%) | 1.78% | 55.81% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.38,"profit":false},{"date":"2025-06-30","value":-9.77,"profit":false},{"date":"2025-09-30","value":3.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (15.57%) | (9.96%) | 1.58% | 72.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.62,"profit":false},{"date":"2025-06-30","value":-13.83,"profit":false},{"date":"2025-09-30","value":2.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.69% | 24.33% | 1.90% | 1.49% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":2.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.8,"profit":true},{"date":"2025-12-31","value":6.14,"profit":true}] |
| Total Liabilities | - | (14.28%) | (6.74%) | 1.62% | 63.19% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.59,"profit":false},{"date":"2025-06-30","value":-10.67,"profit":false},{"date":"2025-09-30","value":2.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.55% | 1.14% | 1.51% | 1.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.59,"profit":true},{"date":"2025-09-30","value":59.28,"profit":true},{"date":"2025-12-31","value":56.62,"profit":true}] |
| Other Stockholders' Equity | - | 1.05% | 1.41% | 1.91% | 2.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":44.07,"profit":true},{"date":"2025-06-30","value":59.37,"profit":true},{"date":"2025-09-30","value":80.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 15.30% | 5.68% | 3.00% | 0.30% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.13,"profit":true},{"date":"2025-09-30","value":19.62,"profit":true},{"date":"2025-12-31","value":1.97,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (11.93%) | (5.46%) | 1.78% | 55.81% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.38,"profit":false},{"date":"2025-06-30","value":-9.77,"profit":false},{"date":"2025-09-30","value":3.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.09B | 3.10B | 4.21B | 4.16B | 4.94B | [{"date":"2021-06-30","value":62.62,"profit":true},{"date":"2022-06-30","value":62.75,"profit":true},{"date":"2023-06-30","value":85.18,"profit":true},{"date":"2024-06-30","value":84.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.52B) | (7.01B) | (2.52B) | (1.39B) | (3.04B) | [{"date":"2021-06-30","value":-351500000000,"profit":false},{"date":"2022-06-30","value":-701440000000,"profit":false},{"date":"2023-06-30","value":-251730000000,"profit":false},{"date":"2024-06-30","value":-138900000000,"profit":false},{"date":"2025-06-30","value":-303500000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 6.44B | 13.65B | (15.68B) | (1.43B) | (6.97B) | [{"date":"2021-06-30","value":47.15,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-114.85,"profit":false},{"date":"2024-06-30","value":-10.49,"profit":false},{"date":"2025-06-30","value":-51.07,"profit":false}] |
| Net Change in Cash | 6.09B | 9.64B | (14.01B) | 1.31B | (5.03B) | [{"date":"2021-06-30","value":63.17,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-145.35,"profit":false},{"date":"2024-06-30","value":13.64,"profit":true},{"date":"2025-06-30","value":-52.19,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.59B | 2.55B | 3.64B | 3.59B | 4.77B | [{"date":"2021-06-30","value":54.23,"profit":true},{"date":"2022-06-30","value":53.37,"profit":true},{"date":"2023-06-30","value":76.21,"profit":true},{"date":"2024-06-30","value":75.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 0.20% | 35.75% | (1.19%) | 18.81% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":0.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-3.32,"profit":false},{"date":"2025-06-30","value":52.62,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 99.56% | (64.11%) | (44.82%) | 118.50% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":84.01,"profit":true},{"date":"2023-06-30","value":-54.1,"profit":false},{"date":"2024-06-30","value":-37.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 112.09% | (214.85%) | (90.87%) | 387.07% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":28.96,"profit":true},{"date":"2023-06-30","value":-55.51,"profit":false},{"date":"2024-06-30","value":-23.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Net Change in Cash | - | 58.30% | (245.35%) | (109.38%) | (482.76%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-420.85,"profit":false},{"date":"2024-06-30","value":-187.62,"profit":false},{"date":"2025-06-30","value":-828.07,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1.60%) | 42.81% | (1.15%) | 32.74% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-3.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-2.69,"profit":false},{"date":"2025-06-30","value":76.49,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.15B | 1.53B | 1.44B | 642.30M | 1.13B | [{"date":"2024-12-31","value":75.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.32,"profit":true},{"date":"2025-09-30","value":42.1,"profit":true},{"date":"2025-12-31","value":74.25,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.26B) | (555.90M) | 423.20M | (1.86B) | (676.90M) | [{"date":"2024-12-31","value":-297.24,"profit":false},{"date":"2025-03-31","value":-131.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-440.12,"profit":false},{"date":"2025-12-31","value":-159.95,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 13.97B | (9.40B) | (5.06B) | 164.10M | 29.18B | [{"date":"2024-12-31","value":47.89,"profit":true},{"date":"2025-03-31","value":-32.21,"profit":false},{"date":"2025-06-30","value":-17.33,"profit":false},{"date":"2025-09-30","value":0.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 13.81B | (8.40B) | 667.20M | (1.06B) | 29.67B | [{"date":"2024-12-31","value":46.55,"profit":true},{"date":"2025-03-31","value":-28.33,"profit":false},{"date":"2025-06-30","value":2.25,"profit":true},{"date":"2025-09-30","value":-3.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.11B | 1.49B | 1.41B | 595.60M | 1.11B | [{"date":"2024-12-31","value":74.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.34,"profit":true},{"date":"2025-09-30","value":39.99,"profit":true},{"date":"2025-12-31","value":74.28,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 32.64% | (5.68%) | (55.37%) | 76.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":42.74,"profit":true},{"date":"2025-06-30","value":-7.43,"profit":false},{"date":"2025-09-30","value":-72.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (55.81%) | (176.13%) | (540.12%) | (63.66%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (167.26%) | (46.20%) | (103.25%) | 17680.93% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.95,"profit":false},{"date":"2025-06-30","value":-0.26,"profit":false},{"date":"2025-09-30","value":-0.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (160.85%) | (107.94%) | (259.31%) | (2891.42%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 34.07% | (5.66%) | (57.61%) | 85.76% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.73,"profit":true},{"date":"2025-06-30","value":-6.6,"profit":false},{"date":"2025-09-30","value":-67.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ADP | |
|---|---|
| Cash Ratio | 0.03 |
| Current Ratio | 1.03 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ADP | |
|---|---|
| ROA (LTM) | 4.71% |
| ROE (LTM) | 73.84% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ADP | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.92 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.08 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ADP | |
|---|---|
| Trailing PE | 22.56 |
| Forward PE | 22.57 |
| P/S (TTM) | 4.48 |
| P/B | 15.55 |
| Price/FCF | 86 |
| EV/R | 4.77 |
| EV/Ebitda | 15.49 |
| PEG | 3.05 |
Automatic Data Processing Inc (ADP) share price today is $234.67
Yes, Indians can buy shares of Automatic Data Processing Inc (ADP) on Vested. To buy
Yes, you can purchase fractional shares of Automatic Data Processing Inc (ADP) via the Vested app. You can start investing in Automatic Data Processing Inc (ADP) with a minimum investment of $1.
You can invest in shares of Automatic Data Processing Inc (ADP) via Vested in three simple steps:
The 52-week high price of Automatic Data Processing Inc (ADP) is $324.5. The 52-week low price of Automatic Data Processing Inc (ADP) is $234.81.
The price-to-earnings (P/E) ratio of Automatic Data Processing Inc (ADP) is 22.5605
The price-to-book (P/B) ratio of Automatic Data Processing Inc (ADP) is 15.55
The dividend yield of Automatic Data Processing Inc (ADP) is 2.56%
The market capitalization of Automatic Data Processing Inc (ADP) is $94.65B
The stock symbol (or ticker) of Automatic Data Processing Inc is ADP
Consider the share price of Automatic Data Processing Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Automatic Data Processing Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Automatic Data Processing Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Automatic Data Processing Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Automatic Data Processing Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Automatic Data Processing Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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