KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Automatic Data Processing (ADP) Sales of Property, Plant and Equipment (2009 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	37.46 Mn
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	-
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	-
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	-
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	-
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	-
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	-
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	-
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	-
10	Datadog	78.54 Bn	73.78 Bn	797.20 Mn	-

Historic Data

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Date	Value
Jun 30, 2025	7.50 Mn
Jun 30, 2025	7.50 Mn
Sep 30, 2024	3.30 Mn
Sep 30, 2024	3.30 Mn
Mar 31, 2024	1.90 Mn
Mar 31, 2024	1.90 Mn
Dec 31, 2023	4.40 Mn
Dec 31, 2023	4.40 Mn
Sep 30, 2023	22.00 Mn
Sep 30, 2023	22.00 Mn
Mar 31, 2022	8.00 Mn
Mar 31, 2022	8.00 Mn
Sep 30, 2021	26.20 Mn
Sep 30, 2021	26.20 Mn
Jun 30, 2021	11.00 Mn
Jun 30, 2021	11.00 Mn
Mar 31, 2021	6.00 Mn
Mar 31, 2021	6.00 Mn
Dec 31, 2020	1.60 Mn
Dec 31, 2020	1.60 Mn
Sep 30, 2020	200,000.00
Sep 30, 2020	200,000.00
Jun 30, 2020	5.80 Mn
Jun 30, 2020	5.80 Mn
Dec 31, 2019	200,000.00
Dec 31, 2019	200,000.00
Sep 30, 2019	23.40 Mn
Sep 30, 2019	23.40 Mn
Dec 31, 2018	7.90 Mn
Dec 31, 2018	7.90 Mn
Jun 30, 2018	400,000.00
Jun 30, 2018	400,000.00
Dec 31, 2015	15.70 Mn
Dec 31, 2015	15.70 Mn
Sep 30, 2014	23.60 Mn
Sep 30, 2014	23.60 Mn
Mar 31, 2014	400,000.00
Mar 31, 2014	400,000.00
Jun 30, 2012	5.60 Mn
Jun 30, 2012	5.60 Mn
Dec 31, 2010	100,000.00
Dec 31, 2010	100,000.00
Sep 30, 2010	13.00 Mn
Sep 30, 2010	13.00 Mn
Sep 30, 2009	3.10 Mn
Sep 30, 2009	3.10 Mn
Jun 30, 2009	5.80 Mn
Jun 30, 2009	5.80 Mn