ADP Q4 2017 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q4 2017 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.1B+9.4% YoY

Gross Profit

$1.4B44.4% margin

Operating Income

$438M14.3% margin

Net Income

$266M8.7% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$457M

Free Cash Flow

$323M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$37.2B

Total Liabilities

$33.2B

Stockholders' Equity

$4.0B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.8B	+9.4%
Gross Profit	$1.4B	$1.1B	+23.3%
Operating Income	$438M	$332M	+31.9%
Net Income	$266M	$282M	-5.7%

Revenue Segments

Employer Services Segment

$2.3B72%

Professional Employee Organization Services Segment

$892M28%