◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000937098-24-000088
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance tnet-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 80 Cash Flow Statement 148 Stockholders Equity 28
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.00M 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
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
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - 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 authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Investments ShortTermInvestments $85.00M USD Point-in-time
Investments ShortTermInvestments $65.00M USD Point-in-time
Investments ShortTermInvestments $85.00M USD Point-in-time
Investments ShortTermInvestments $65.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.06B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.06B 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.27B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.00M 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
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
Accounts receivable, net AccountsReceivableNetCurrent $11.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $467.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $467.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $447.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $447.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $79.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $79.00M 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 $67.00M 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
Other payroll assets OtherPayrollAssetsCurrent $381.00M 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
Other payroll assets OtherPayrollAssetsCurrent $791.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $791.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 59.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 59.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.56M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.56M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.57M shares Point-in-time
Other current assets OtherAssetsCurrent $50.00M USD Point-in-time
Other current assets OtherAssetsCurrent $44.00M USD Point-in-time
Other current assets OtherAssetsCurrent $44.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.66M shares Point-in-time
Other current assets OtherAssetsCurrent $50.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.57M shares Point-in-time
Total current assets AssetsCurrent $2.58B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 60.56M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 60.56M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.57M 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 59.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.52M shares Point-in-time
Total current assets AssetsCurrent $2.84B USD Point-in-time
Total current assets AssetsCurrent $2.84B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.66M shares Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $152.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $152.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $158.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $158.00M USD Point-in-time
Investments, noncurrent InvestmentsAndOtherNoncurrentAssets $143.00M USD Point-in-time
Investments, noncurrent InvestmentsAndOtherNoncurrentAssets $143.00M USD Point-in-time
Investments, noncurrent InvestmentsAndOtherNoncurrentAssets $161.00M USD Point-in-time
Investments, noncurrent InvestmentsAndOtherNoncurrentAssets $161.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $24.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $24.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $22.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $22.00M USD Point-in-time
Goodwill Goodwill $462.00M USD Point-in-time
Goodwill Goodwill $462.00M USD Point-in-time
Goodwill Goodwill $462.00M 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 $172.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $174.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $174.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $142.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $142.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $139.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $139.00M USD Point-in-time
Total assets Assets $3.97B USD Point-in-time
Total assets Assets $3.97B USD Point-in-time
Total assets Assets $3.69B USD Point-in-time
Total assets Assets $3.69B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $87.00M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $87.00M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $122.00M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $122.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $109.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $109.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $109.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $109.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $65.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $65.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $51.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $51.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $537.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $537.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $515.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $515.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $175.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $175.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $167.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $167.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $50.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $50.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $51.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $51.00M 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 $1.44B USD Point-in-time
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.61B USD Point-in-time
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.61B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $10.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $10.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $7.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $7.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.46B USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $984.00M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $984.00M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $984.00M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $984.00M USD Point-in-time
Accrued workers' compensation costs, noncurrent, net WorkersCompensationLiabilityNoncurrent $120.00M USD Point-in-time
Accrued workers' compensation costs, noncurrent, net WorkersCompensationLiabilityNoncurrent $120.00M USD Point-in-time
Accrued workers' compensation costs, noncurrent, net WorkersCompensationLiabilityNoncurrent $120.00M 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 $13.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $13.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $13.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $27.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $27.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.00M USD Point-in-time
Total liabilities Liabilities $3.83B USD Point-in-time
Total liabilities Liabilities $3.83B USD Point-in-time
Total liabilities Liabilities $3.62B USD Point-in-time
Total liabilities Liabilities $3.62B USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 50,573,176 and 50,664,471 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $976.00M USD Point-in-time
Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 50,573,176 and 50,664,471 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $976.00M USD Point-in-time
Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 50,573,176 and 50,664,471 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $996.00M USD Point-in-time
Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 50,573,176 and 50,664,471 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $996.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-848.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-848.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-896.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-896.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $143.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $143.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $825.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $825.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $775.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $775.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $78.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $78.00M USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.97B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.97B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $852.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $852.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $907.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $907.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $78.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $78.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $79.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $79.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $69.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $72.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $72.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $69.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $18.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $18.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.08B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.08B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Operating income OperatingIncomeLoss $169.00M USD 1 Quarter
Operating income OperatingIncomeLoss $169.00M USD 1 Quarter
Operating income OperatingIncomeLoss $122.00M USD 1 Quarter
Operating income OperatingIncomeLoss $122.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $16.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $16.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $7.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $7.00M USD 1 Quarter
Interest income InterestIncomeOther $18.00M USD 1 Quarter
Interest income InterestIncomeOther $18.00M USD 1 Quarter
Interest income InterestIncomeOther $18.00M USD 1 Quarter
Interest income InterestIncomeOther $18.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $180.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $180.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Net income NetIncomeLoss $131.00M USD 1 Quarter
Net income NetIncomeLoss $91.00M USD 1 Quarter
Net income NetIncomeLoss $91.00M USD 1 Quarter
Net income NetIncomeLoss $131.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $134.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $134.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.78 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.00M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $91.00M USD 1 Quarter
Net income NetIncomeLoss $91.00M USD 1 Quarter
Net income NetIncomeLoss $131.00M USD 1 Quarter
Net income NetIncomeLoss $131.00M USD 1 Quarter
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $18.00M USD 1 Quarter
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $18.00M USD 1 Quarter
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $18.00M USD 1 Quarter
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $18.00M USD 1 Quarter
Amortization of deferred costs OtherAmortizationOfDeferredCharges $12.00M USD 1 Quarter
Amortization of deferred costs OtherAmortizationOfDeferredCharges $12.00M USD 1 Quarter
Amortization of deferred costs OtherAmortizationOfDeferredCharges $11.00M USD 1 Quarter
Amortization of deferred costs OtherAmortizationOfDeferredCharges $11.00M USD 1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 1 Quarter
Stock based compensation ShareBasedCompensation $20.00M USD 1 Quarter
Stock based compensation ShareBasedCompensation $20.00M USD 1 Quarter
Stock based compensation ShareBasedCompensation $11.00M USD 1 Quarter
Stock based compensation ShareBasedCompensation $11.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.00M USD 1 Quarter
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $20.00M USD 1 Quarter
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $20.00M USD 1 Quarter
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $-5.00M USD 1 Quarter
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $-5.00M USD 1 Quarter
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $12.00M USD 1 Quarter
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $14.00M USD 1 Quarter
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $14.00M USD 1 Quarter
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $12.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $21.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $21.00M USD 1 Quarter
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $180.00M USD 1 Quarter
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $180.00M USD 1 Quarter
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $410.00M USD 1 Quarter
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $410.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $20.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $20.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $30.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $30.00M USD 1 Quarter
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-14.00M USD 1 Quarter
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-14.00M USD 1 Quarter
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $25.00M USD 1 Quarter
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $25.00M USD 1 Quarter
Accrued wages IncreaseDecreaseInAccruedSalaries $23.00M USD 1 Quarter
Accrued wages IncreaseDecreaseInAccruedSalaries $23.00M USD 1 Quarter
Accrued wages IncreaseDecreaseInAccruedSalaries $-21.00M USD 1 Quarter
Accrued wages IncreaseDecreaseInAccruedSalaries $-21.00M USD 1 Quarter
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 1 Quarter
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 1 Quarter
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-7.00M USD 1 Quarter
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-7.00M USD 1 Quarter
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $1.00M USD 1 Quarter
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $1.00M USD 1 Quarter
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-1.00M USD 1 Quarter
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-1.00M USD 1 Quarter
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $173.00M USD 1 Quarter
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $173.00M USD 1 Quarter
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-80.00M USD 1 Quarter
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-80.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-122.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-122.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-77.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-77.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $95.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $95.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $82.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $82.00M USD 1 Quarter
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $76.00M USD 1 Quarter
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $76.00M USD 1 Quarter
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $66.00M USD 1 Quarter
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $66.00M USD 1 Quarter
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 1 Quarter
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 1 Quarter
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $91.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $91.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $23.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $23.00M USD 1 Quarter
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 1 Quarter
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 1 Quarter
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit $495.00M USD 1 Quarter
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit $495.00M USD 1 Quarter
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $200.00M USD 1 Quarter
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $200.00M USD 1 Quarter
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $200.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $200.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.00M USD 1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-199.00M USD 1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-199.00M USD 1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $100.00M USD 1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $100.00M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B 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 $1.64B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Interest paid InterestPaidNet $26.00M USD 1 Quarter
Interest paid InterestPaidNet $26.00M USD 1 Quarter
Interest paid InterestPaidNet $11.00M USD 1 Quarter
Interest paid InterestPaidNet $11.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $4.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $4.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $7.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $7.00M USD 1 Quarter
Cash dividend declared, but not yet paid DividendsCommonStockCash - USD 1 Quarter
Cash dividend declared, but not yet paid DividendsCommonStockCash - USD 1 Quarter
Cash dividend declared, but not yet paid DividendsCommonStockCash $13.00M USD 1 Quarter
Cash dividend declared, but not yet paid DividendsCommonStockCash $13.00M USD 1 Quarter
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.00M USD 1 Quarter
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $5.00M USD 1 Quarter
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $5.00M USD 1 Quarter
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.00M USD 1 Quarter
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $143.00M USD Point-in-time
Beginning balance StockholdersEquity $143.00M USD Point-in-time
Beginning balance StockholdersEquity $825.00M USD Point-in-time
Beginning balance StockholdersEquity $825.00M USD Point-in-time
Beginning balance StockholdersEquity $775.00M USD Point-in-time
Beginning balance StockholdersEquity $775.00M USD Point-in-time
Beginning balance StockholdersEquity $78.00M USD Point-in-time
Beginning balance StockholdersEquity $78.00M USD Point-in-time
Net income NetIncomeLoss $91.00M USD 1 Quarter
Net income NetIncomeLoss $91.00M USD 1 Quarter
Net income NetIncomeLoss $131.00M USD 1 Quarter
Net income NetIncomeLoss $131.00M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $13.00M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $13.00M USD 1 Quarter
Dividends Declared DividendsCommonStockCash - USD 1 Quarter
Dividends Declared DividendsCommonStockCash - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 1 Quarter
Ending balance StockholdersEquity $143.00M USD Point-in-time
Ending balance StockholdersEquity $143.00M USD Point-in-time
Ending balance StockholdersEquity $825.00M USD Point-in-time
Ending balance StockholdersEquity $825.00M USD Point-in-time
Ending balance StockholdersEquity $775.00M USD Point-in-time
Ending balance StockholdersEquity $775.00M USD Point-in-time
Ending balance StockholdersEquity $78.00M USD Point-in-time
Ending balance StockholdersEquity $78.00M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...