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10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000937098-24-000146
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance tnet-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 44
Balance Sheet 216 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 $177.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.00M 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 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 $65.00M USD Point-in-time
Investments ShortTermInvestments $72.00M USD Point-in-time
Investments ShortTermInvestments $72.00M USD Point-in-time
Investments ShortTermInvestments $65.00M USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.27B 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
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 $893.00M USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $893.00M 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
Accounts receivable, net AccountsReceivableNetCurrent $15.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.00M 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
Accounts receivable, net AccountsReceivableNetCurrent $18.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $447.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $447.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $485.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $485.00M 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
Prepaid expenses, net PrepaidExpenseCurrent $67.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $76.00M 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 $76.00M 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
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
Other payroll assets OtherPayrollAssetsCurrent $381.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $800.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $800.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $381.00M USD Point-in-time
Other current assets OtherAssetsCurrent $48.00M USD 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 49.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.71M 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
Other current assets OtherAssetsCurrent $48.00M USD Point-in-time
Other current assets OtherAssetsCurrent $44.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.57M shares 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
Common stock, shares issued (in shares) CommonStockSharesIssued 59.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 59.67M shares Point-in-time
Other current assets OtherAssetsCurrent $44.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.57M shares Point-in-time
Total current assets AssetsCurrent $2.57B 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 59.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.66M shares Point-in-time
Total current assets AssetsCurrent $2.57B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.71M 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 $2.58B USD Point-in-time
Total current assets AssetsCurrent $2.58B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.57M shares Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $163.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $163.00M 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 $156.00M USD Point-in-time
Investments, noncurrent InvestmentsAndOtherNoncurrentAssets $156.00M 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
Property and equipment, net PropertyPlantAndEquipmentNet $14.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $21.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $21.00M 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
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 $176.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $176.00M 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
Other assets OtherAssetsNoncurrent $145.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $145.00M 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 $3.69B USD Point-in-time
Total assets Assets $3.69B USD Point-in-time
Total assets Assets $3.70B USD Point-in-time
Total assets Assets $3.70B 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 $85.00M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $85.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $84.00M 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 $84.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $70.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $70.00M 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
Accrued wages AccruedSalariesCurrent $515.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $515.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $558.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $558.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $182.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $182.00M 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 workers' compensation costs, net WorkersCompensationLiabilityCurrent $43.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $43.00M 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
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.42B USD Point-in-time
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.42B 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
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M 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 $13.00M 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 $2.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.46B 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 $107.00M USD Point-in-time
Accrued workers' compensation costs, noncurrent, net WorkersCompensationLiabilityNoncurrent $107.00M 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 $24.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $24.00M 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
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 $3.60B USD Point-in-time
Total liabilities Liabilities $3.60B 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 PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - 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 $976.00M USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $976.00M USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.02B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-916.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-916.00M 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 $-2.00M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M 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 $78.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $78.00M 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 $915.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $100.00M 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 $915.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $100.00M USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.49B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.49B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.46B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.46B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.82B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.82B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $916.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $916.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.72B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $868.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.72B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $868.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $156.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $75.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $75.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $156.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $154.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $79.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $154.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $79.00M 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 $70.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $70.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $139.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $139.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $144.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $144.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $103.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $103.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $95.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $95.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $60.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $60.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $35.00M USD 2 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $35.00M USD 2 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $34.00M USD 2 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $34.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $37.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $37.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $36.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $36.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.15B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.29B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.29B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.15B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.19B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.11B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.11B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.19B USD 2 Qtrs
Operating income OperatingIncomeLoss $97.00M USD 1 Quarter
Operating income OperatingIncomeLoss $97.00M USD 1 Quarter
Operating income OperatingIncomeLoss $267.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $267.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $202.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $202.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $80.00M USD 1 Quarter
Operating income OperatingIncomeLoss $80.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $13.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $32.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $13.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $32.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $16.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $6.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $6.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $16.00M USD 1 Quarter
Interest income InterestIncomeOther $35.00M USD 2 Qtrs
Interest income InterestIncomeOther $35.00M USD 2 Qtrs
Interest income InterestIncomeOther $20.00M USD 1 Quarter
Interest income InterestIncomeOther $20.00M USD 1 Quarter
Interest income InterestIncomeOther $17.00M USD 1 Quarter
Interest income InterestIncomeOther $17.00M USD 1 Quarter
Interest income InterestIncomeOther $38.00M USD 2 Qtrs
Interest income InterestIncomeOther $38.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $292.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $292.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $78.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $53.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $53.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $78.00M USD 2 Qtrs
Net income NetIncomeLoss $83.00M USD 1 Quarter
Net income NetIncomeLoss $83.00M USD 1 Quarter
Net income NetIncomeLoss $214.00M USD 2 Qtrs
Net income NetIncomeLoss $214.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $149.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $79.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $79.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $149.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $213.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $213.00M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.58 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.58 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.98 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.98 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.56 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.56 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 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 51.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.00M shares 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $83.00M USD 1 Quarter
Net income NetIncomeLoss $83.00M USD 1 Quarter
Net income NetIncomeLoss $214.00M USD 2 Qtrs
Net income NetIncomeLoss $214.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $36.00M USD 2 Qtrs
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $36.00M USD 2 Qtrs
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $37.00M USD 2 Qtrs
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $37.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $20.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $20.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $21.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $21.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $2.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $3.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $3.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $38.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $38.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $28.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $28.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.00M USD 2 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $38.00M USD 2 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $38.00M USD 2 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $-12.00M USD 2 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $-12.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $9.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $24.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $24.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $9.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $33.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $33.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-68.00M USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-68.00M USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $419.00M USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $419.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities - USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities - USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-11.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-11.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $5.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $5.00M USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $43.00M USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $43.00M USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries - USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries - USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $7.00M USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $7.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-9.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-9.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-21.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-21.00M USD 2 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-17.00M USD 2 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-17.00M USD 2 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-241.00M USD 2 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-241.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-245.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $67.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $67.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-245.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $139.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $139.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $170.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $170.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $173.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $173.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $125.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $125.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $35.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $35.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $98.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $98.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $135.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $135.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit $495.00M USD 2 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit $495.00M USD 2 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Revolver repayment RepaymentsOfLongTermDebt $495.00M USD 2 Qtrs
Revolver repayment RepaymentsOfLongTermDebt $495.00M USD 2 Qtrs
Revolver repayment RepaymentsOfLongTermDebt - USD 2 Qtrs
Revolver repayment RepaymentsOfLongTermDebt - USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 2 Qtrs
Dividends paid PaymentsOfDividends - USD 2 Qtrs
Dividends paid PaymentsOfDividends - USD 2 Qtrs
Dividends paid PaymentsOfDividends $13.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $13.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-178.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-178.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-100.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-100.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-64.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-64.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-472.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-472.00M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B 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 $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B 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 $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Interest paid InterestPaidNet $12.00M USD 2 Qtrs
Interest paid InterestPaidNet $12.00M USD 2 Qtrs
Interest paid InterestPaidNet $30.00M USD 2 Qtrs
Interest paid InterestPaidNet $30.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $62.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $62.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $58.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $58.00M USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash - USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash - USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $5.00M USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $5.00M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $915.00M USD Point-in-time
Beginning balance StockholdersEquity $825.00M USD Point-in-time
Beginning balance StockholdersEquity $78.00M USD Point-in-time
Beginning balance StockholdersEquity $78.00M USD Point-in-time
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 $100.00M 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 $915.00M USD Point-in-time
Beginning balance StockholdersEquity $100.00M USD Point-in-time
Net income NetIncomeLoss $83.00M USD 1 Quarter
Net income NetIncomeLoss $83.00M USD 1 Quarter
Net income NetIncomeLoss $214.00M USD 2 Qtrs
Net income NetIncomeLoss $214.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash - USD 2 Qtrs
Common stock dividends DividendsCommonStockCash - USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $12.00M USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $12.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Ending balance StockholdersEquity $78.00M USD Point-in-time
Ending balance StockholdersEquity $78.00M USD Point-in-time
Ending balance StockholdersEquity $143.00M USD Point-in-time
Ending balance StockholdersEquity $143.00M USD Point-in-time
Ending balance StockholdersEquity $100.00M USD Point-in-time
Ending balance StockholdersEquity $915.00M 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 $825.00M USD Point-in-time
Ending balance StockholdersEquity $915.00M USD Point-in-time
Ending balance StockholdersEquity $100.00M USD Point-in-time
Ending balance StockholdersEquity $825.00M USD Point-in-time

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

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