- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADP
|
|---|---|
| Gross margin TTM | 61.32% |
| Operating margin TTM | 19.28% |
| Net Profit margin TTM | 10.85% |
| Return on Investment TTM | 5% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,272.50 | 1,272.50 | 1,341 | 1,341 |
| Gross Profit | 777 | 777 | 788 | 788 |
| Operating Income | 229 | 229 | 275 | 275 |
| Net Income | 105.50 | 105.50 | 178 | 178 |
|
|
ADP
|
|---|---|
| Quick Ratio MRQ | 0.84 |
| Current Ratio MRQ | 0.98 |
| LT Debt to Equity MRQ | 207.86% |
| Total Debt to Equity MRQ | 261.45% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 19,050 | 19,050 | 18,845 | 18,845 |
| Total Liabilities | 14,279 | 14,279 | 13,990 | 13,990 |
| Total Equity | 4,771 | 4,771 | 4,855 | 4,855 |
|
|
ADP
|
|---|---|
| Cash Flow/Share TTM | 16.35 |
| Revenue/Share TTM | 52.98 |
| Operating Cash Flow | 8.02% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 340.50 | 340.50 | 466 | 466 |
| Cash From Investing Activities | -389.50 | -389.50 | 31.50 | 31.50 |
| Cash From Financing Activities | -138.50 | -138.50 | -104 | -104 |
| Net Change in Cash | -190.50 | -190.50 | 392 | 392 |
* In Millions of EUR (except for per share items)
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