ADP

Value 20202021202220232024 TTM Total revenue 15.01 B16.5 B18.01 B19.2 B20.56 B 21.21 B Gross profit 6.37 B7.04 B8.06 B8.73 B9.46 B 9.77 B Operating expenses 10.55 B11.48 B12.21 B12.87 B13.72 B 14.17 B Selling/general/admin expenses 3.04 B3.23 B3.55 B3.78 B4.05 B 4.19 B Research & development ———955.7 M988.6 M 1.03 B Operating income -4.19 B-4.44 B-4.15 B-4.14 B-4.26 B -4.41 B Non-Operating Income, Total 96.3 M82.8 M183.5 M286.7 M354.1 M 377.2 M Interest expense, net of interest capitalized 59.7 M81.9 M253.3 M361.4 M455.9 M 448 M Non-Operating Income, excl. Interest Expenses 36.6 M900 K-69.8 M-74.7 M-101.8 M -70.8 M Unusual income/expense ————— — Pretax income 3.36 B3.8 B4.44 B4.87 B5.31 B 5.5 B Equity in earnings ————— — Taxes 762.7 M855.2 M1.03 B1.12 B1.23 B 1.27 B Non-controlling/minority interest ————— — After tax other income/expense -35.2 M-32.7 M-71.4 M1.7 M13.4 M 12.9 M Net income before discontinued operations 2.6 B2.95 B3.41 B3.75 B4.08 B 4.24 B Discontinued operations ————— — Net income 2.6 B2.95 B3.41 B3.75 B4.08 B 4.24 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.6 B2.95 B3.41 B3.75 B4.08 B 4.24 B Basic earnings per share (Basic EPS) 6.17.048.259.1410.02 10.45 Diluted earnings per share (Diluted EPS) 6.0778.219.19.98 10.4 Average basic shares outstanding 426.3 M418.8 M413.7 M410.6 M407.1 M 1.62 B Diluted shares outstanding 428.1 M421.1 M415.7 M412.2 M408.7 M 1.63 B EBITDA -3.68 B-3.93 B-3.6 B-3.58 B-3.68 B -3.82 B EBIT -4.19 B-4.44 B-4.15 B-4.14 B-4.26 B -4.41 B Cost of revenue 8.64 B9.46 B9.95 B10.48 B11.1 B 11.45 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 510.7 M515.1 M549.3 M561.9 M582.4 M 585.1 M