10-K Filing

TRINET GROUP, INC. CIK: 937098 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000937098-24-000025`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tnet-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 18

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	$65.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$76.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.26B	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.27B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$375.00M	USD	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$447.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$71.00M	USD	Point-in-time
Other payroll assets	`OtherPayrollAssetsCurrent`	$122.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other payroll assets	`OtherPayrollAssetsCurrent`	$381.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.46M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$153.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$158.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$151.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$143.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$31.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$462.00M	USD	Point-in-time
Goodwill	`Goodwill`	$294.00M	USD	Point-in-time
Goodwill	`Goodwill`	$462.00M	USD	Point-in-time
Software and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.00M	USD	Point-in-time
Software and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	$109.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$106.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$65.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$437.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$515.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$174.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$175.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$50.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$54.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$1.44B	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$17.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$496.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$984.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$128.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.00M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 50,664,471 and 60,555,661 shares issued and outstanding at December 31, 2023 and 2022, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$899.00M	USD	Point-in-time
Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 50,664,471 and 60,555,661 shares issued and outstanding at December 31, 2023 and 2022, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$976.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-896.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-119.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$881.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$775.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$3.51B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$3.46B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$3.34B	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$303.00M	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$307.00M	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$264.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$202.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$285.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$242.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$211.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$241.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$176.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$65.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$73.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$50.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$72.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$54.00M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$4.45B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$4.39B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$4.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$499.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$469.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$455.00M	USD	Annual
Interest expense, bank fees and other	`InterestExpenseBankFeesAndOther`	$20.00M	USD	Annual
Interest expense, bank fees and other	`InterestExpenseBankFeesAndOther`	$40.00M	USD	Annual
Interest expense, bank fees and other	`InterestExpenseBankFeesAndOther`	$39.00M	USD	Annual
Interest income	`InterestIncomeOther`	$6.00M	USD	Annual
Interest income	`InterestIncomeOther`	$72.00M	USD	Annual
Interest income	`InterestIncomeOther`	$22.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$127.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$126.00M	USD	Annual
Net income	`NetIncomeLoss`	$355.00M	USD	Annual
Net income	`NetIncomeLoss`	$375.00M	USD	Annual
Net income	`NetIncomeLoss`	$338.00M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$378.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.56	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.00M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$355.00M	USD	Annual
Net income	`NetIncomeLoss`	$375.00M	USD	Annual
Net income	`NetIncomeLoss`	$338.00M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$54.00M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$64.00M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$72.00M	USD	Annual
Amortization of deferred costs	`OtherAmortizationOfDeferredCharges`	$31.00M	USD	Annual
Amortization of deferred costs	`OtherAmortizationOfDeferredCharges`	$40.00M	USD	Annual
Amortization of deferred costs	`OtherAmortizationOfDeferredCharges`	$38.00M	USD	Annual
Amortization of ROU asset, lease modification, impairment, and abandonment	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.00M	USD	Annual
Amortization of ROU asset, lease modification, impairment, and abandonment	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.00M	USD	Annual
Amortization of ROU asset, lease modification, impairment, and abandonment	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$62.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$50.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$59.00M	USD	Annual
Accretion of discount rate on lease liabilities	`AccretionOfDiscountRateOnLeaseLiabilities`	$-2.00M	USD	Annual
Accretion of discount rate on lease liabilities	`AccretionOfDiscountRateOnLeaseLiabilities`	$-2.00M	USD	Annual
Accretion of discount rate on lease liabilities	`AccretionOfDiscountRateOnLeaseLiabilities`	$-2.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	Annual
Losses from disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Losses from disposition of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	Annual
Losses from disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	Annual
Losses and impairment on investments	`GainLossOnInvestments`	-	USD	Annual
Losses and impairment on investments	`GainLossOnInvestments`	$-1.00M	USD	Annual
Losses and impairment on investments	`GainLossOnInvestments`	$-18.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$51.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$72.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$78.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$2.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	Annual
Other payroll assets	`IncreaseDecreaseInOtherPayrollAssets`	$72.00M	USD	Annual
Other payroll assets	`IncreaseDecreaseInOtherPayrollAssets`	$-10.00M	USD	Annual
Other payroll assets	`IncreaseDecreaseInOtherPayrollAssets`	$259.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$33.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-13.00M	USD	Annual
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00M	USD	Annual
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.00M	USD	Annual
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$77.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$65.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$60.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$1.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$2.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	-	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-7.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-8.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-12.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$158.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-166.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$351.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-17.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-17.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-13.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$410.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$444.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$276.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$286.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$469.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$349.00M	USD	Annual
Acquisitions of property and equipment and projects in process	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	Annual
Acquisitions of property and equipment and projects in process	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Acquisitions of property and equipment and projects in process	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.00M	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other Investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$523.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	Annual
Payment of long-term financing costs and debt issuance costs	`PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts`	$9.00M	USD	Annual
Payment of long-term financing costs and debt issuance costs	`PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts`	-	USD	Annual
Payment of long-term financing costs and debt issuance costs	`PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts`	$9.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$370.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	$695.00M	USD	Annual
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit agreement	`RepaymentsOfLinesOfCredit`	$495.00M	USD	Annual
Repayment of borrowings under revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.00M	USD	Annual
Interest paid	`InterestPaidNet`	$25.00M	USD	Annual
Interest paid	`InterestPaidNet`	$12.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$129.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$128.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$114.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual
Acquisitions of subsidiaries paid in stock	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$17.00M	USD	Annual
Acquisitions of subsidiaries paid in stock	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisitions of subsidiaries paid in stock	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$607.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$881.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$775.00M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$319.00M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$111.00M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$360.00M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$640.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$338.00M	USD	Annual
Net income	`NetIncomeLoss`	$355.00M	USD	Annual
Net income	`NetIncomeLoss`	$375.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Ending balance	`StockholdersEquity`	$881.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$607.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$775.00M	USD	Point-in-time

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