10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000937098-19-000216`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tnet-093019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 17

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$54.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$67.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$585.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$942.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$304.00M	USD	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$366.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$48.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.60M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$187.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$198.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$135.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$128.00M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$86.00M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$79.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$57.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Client deposits	`Deposits`	$28.00M	USD	Point-in-time
Client deposits	`Deposits`	$56.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$352.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$405.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$156.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$135.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$63.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$389.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$729.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$9.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$19.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$375.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$391.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$146.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$158.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$676.00M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$641.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$439.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$350.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$477.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$969.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	3 Qtrs
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$748.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$647.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.13B	USD	3 Qtrs
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$1.92B	USD	3 Qtrs
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$186.00M	USD	3 Qtrs
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.00M	USD	3 Qtrs
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$58.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$145.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.00M	USD	3 Qtrs
Systems development and programming	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Systems development and programming	`ResearchAndDevelopmentExpense`	$34.00M	USD	3 Qtrs
Systems development and programming	`ResearchAndDevelopmentExpense`	$36.00M	USD	3 Qtrs
Systems development and programming	`ResearchAndDevelopmentExpense`	$12.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$30.00M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$34.00M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$901.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$813.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.00M	USD	3 Qtrs
Interest expense, bank fees and other	`InterestAndDebtExpense`	$6.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestAndDebtExpense`	$5.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestAndDebtExpense`	$17.00M	USD	3 Qtrs
Interest expense, bank fees and other	`InterestAndDebtExpense`	$17.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.07M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$36.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$41.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$14.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	3 Qtrs
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$3.00M	USD	3 Qtrs
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$61.00M	USD	3 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$26.00M	USD	3 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$17.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-16.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-18.00M	USD	3 Qtrs
Client deposits	`IncreaseDecreaseInDeposits`	$-17.00M	USD	3 Qtrs
Client deposits	`IncreaseDecreaseInDeposits`	$-28.00M	USD	3 Qtrs
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$53.00M	USD	3 Qtrs
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$34.00M	USD	3 Qtrs
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-7.00M	USD	3 Qtrs
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$21.00M	USD	3 Qtrs
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-5.00M	USD	3 Qtrs
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-16.00M	USD	3 Qtrs
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInAccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$-340.00M	USD	3 Qtrs
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInAccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$-616.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-13.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-211.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-476.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$223.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.00M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$87.00M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$113.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	3 Qtrs
Proceeds from issuance of common stock from employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$-3.00M	USD	3 Qtrs
Proceeds from issuance of common stock from employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$-4.00M	USD	3 Qtrs
Proceeds from issuance of common stock from exercised options	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock from exercised options	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$14.00M	USD	3 Qtrs
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$15.00M	USD	3 Qtrs
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	$210.00M	USD	3 Qtrs
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	$204.00M	USD	3 Qtrs
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	3 Qtrs
Net decrease in unrestricted and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-350.00M	USD	3 Qtrs
Net decrease in unrestricted and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-707.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$15.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$33.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$48.00M	USD	3 Qtrs
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	3 Qtrs
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$477.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$84.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$477.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.