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|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1920.5 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 64,484,200,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 54,234,100,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 3,228,400,000 | USD |
Cash And Cash Equivalents At Carrying Value (us-gaap: Money Market Funds)us-gaap:CashAndCashEquivalentsAtCarryingValue | 12,597,900,000 | USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 3,072,000,000 | USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 4,232,400,000 | USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 146,400,000 |
| 2 | EXHIBIT 3.1 | EX-3.1 | 243.3 KB | Open in viewerDownload |
| 3 | EXHIBIT 31.1 | EX-31.1 | 9.5 KB | Open in viewerDownload |
| 4 | EXHIBIT 31.2 | EX-31.2 | 9.0 KB | Open in viewerDownload |
| 5 | EXHIBIT 32.1 | EX-32.1 | 5.3 KB | Open in viewerDownload |
| 6 | EXHIBIT 32.2 | EX-32.2 | 5.2 KB | Open in viewerDownload |
| 7 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 58.2 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 112.0 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 196.2 KB | Download |
| 10 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 647.6 KB | Download |
| 11 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 447.8 KB | Download |
| 12 | 10-Q PDF | 10-Q | 19911.9 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 50.2 KB | Open in viewerDownload |
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| 90 | IDEA: XBRL DOCUMENT | HTML | 14.5 KB | Open in viewerDownload |
| 91 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 92 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 94 | IDEA: XBRL DOCUMENT | XML | 45.9 KB | Download |
| 97 | IDEA: XBRL DOCUMENT | JSON | 1017.3 KB | Download |
| 98 | IDEA: XBRL DOCUMENT | ZIP | 259.4 KB | Download |
| 99 | IDEA: XBRL DOCUMENT | XML | 2132.3 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 37814.4 KB | Open in viewerDownload |
| USD |
Depreciation Depletion And Amortization (adp: Corporate And Reconciling Items)us-gaap:DepreciationDepletionAndAmortization | 14,300,000 | USD |
Depreciation Depletion And Amortization (us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:DepreciationDepletionAndAmortization | 500,000 | USD |
Depreciation Depletion And Amortization (us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:DepreciationDepletionAndAmortization | 131,600,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 3.39 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 3.38 | USDPERSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 422,000,000 | USD |
Total Interest Expenseus-gaap:InterestExpense | 78,700,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 58,134,100,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 52,019,700,000 | USD |
Total Long Term Debt Noncurrentus-gaap:LongTermDebtNoncurrent | 3,977,300,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 1,359,800,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 1,359,800,000 | USD |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 253,900,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 26,668,100,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Intersegment Elimination)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | -2,900,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Corporate Non Segment, us-gaap: All Other Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | -2,900,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,906,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 4,036,100,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Revenues Other Than Interest On Funds Held For Client, us-gaap: Operating Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 5,535,300,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Operating Segments Excluding Intersegment Elimination, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,906,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Operating Segments Excluding Intersegment Elimination, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 4,036,100,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Interest On Funds Held For Clients, us-gaap: Operating Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 403,900,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H C M, us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H C M, us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2,495,200,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H R O, us-gaap: Corporate Non Segment, us-gaap: All Other Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | -300,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Interest On Funds Held For Clients, us-gaap: Corporate Non Segment, us-gaap: All Other Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Global, us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 751,900,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: P E O Zero Margin Benefits Pass Throughs, us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,170,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: P E O Zero Margin Benefits Pass Throughs, us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: P E O Zero Margin Benefits Pass Throughs, us-gaap: Corporate Non Segment, us-gaap: All Other Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Global, us-gaap: Corporate Non Segment, us-gaap: All Other Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Global, us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H R O, us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 732,300,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H R O, us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 388,800,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H C M, us-gaap: Corporate Non Segment, us-gaap: All Other Segments)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | -2,600,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Interest On Funds Held For Clients, us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 3,700,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Revenues Other Than Interest On Funds Held For Client, us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 3,633,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Revenues Other Than Interest On Funds Held For Client, us-gaap: Operating Segments, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,902,300,000 | USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 5,939,200,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Interest On Funds Held For Clients)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 403,900,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H C M)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2,492,600,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Revenues Other Than Interest On Funds Held For Clients And P E O Revenues)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 3,633,100,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: H R O)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,120,800,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Global)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 751,900,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: P E O Zero Margin Benefits Pass Throughs)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,170,000,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: P E O Revenues)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,902,200,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Operating Segments Excluding Intersegment Elimination)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 5,942,100,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Intersegment Elimination, adp: Professional Employee Organization Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Intersegment Elimination, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | -2,900,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (adp: Interest On Funds Held For Clients, us-gaap: Operating Segments, adp: Employer Services Segment)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 400,200,000 | USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 1,081,700,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 6,350,100,000 | USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 63,900,000 | USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 3,012,700,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 26,668,100,000 | USD |
Stockholders Equity (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquity | -22,541,500,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -853,100,000 | USD |
Stockholders Equity (us-gaap: Accumulated Translation Adjustment)us-gaap:StockholdersEquity | -317,500,000 | USD |
Stockholders Equity (us-gaap: Accumulated Net Unrealized Investment Gain Loss)us-gaap:StockholdersEquity | -287,000,000 | USD |
Stockholders Equity (us-gaap: Accumulated Gain Loss Net Cash Flow Hedge Parent)us-gaap:StockholdersEquity | -24,300,000 | USD |
Stockholders Equity (us-gaap: Accumulated Defined Benefit Plans Adjustment)us-gaap:StockholdersEquity | -224,300,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 401,700,000 | SHARES |
