ADP Q4 2018 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q4 2018 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.3B+8.2% YoY

Gross Profit

$1.5B45.3% margin

Operating Income

$575M17.3% margin

Net Income

$109M3.3% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$705M

Free Cash Flow

$590M

Stock-Based Comp.

$56M

Balance Sheet

Total Assets

$38.8B

Total Liabilities

$34.1B

Stockholders' Equity

$3.5B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.1B	+8.2%
Gross Profit	$1.5B	$1.4B	+10.4%
Operating Income	$575M	$438M	+31.3%
Net Income	$109M	$266M	-59.1%

Revenue Segments

Employer Services Segment

$2.5B72%

Professional Employee Organization Services Segment

$977M28%