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10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000937098-24-000182
Period End Date 20240930
Filing Date 20241025
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance tnet-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 160 Cash Flow Statement 176 Stockholders Equity 44
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.00M 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
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
Investments ShortTermInvestments $50.00M USD Point-in-time
Investments ShortTermInvestments $50.00M USD 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 $65.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $780.00M USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $780.00M 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 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 $511.00M USD Point-in-time
Unbilled revenue, net ContractWithCustomerAssetNetCurrent $511.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $64.00M 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 $64.00M 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
Other payroll assets OtherPayrollAssetsCurrent $381.00M 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
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 $883.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $883.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.56M shares Point-in-time
Other current assets OtherAssetsCurrent $51.00M USD Point-in-time
Other current assets OtherAssetsCurrent $51.00M USD 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
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 60.56M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.61M shares 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 50.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.51M 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
Total current assets AssetsCurrent $2.60B USD Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.51M 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 $2.58B USD 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
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $153.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $153.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $158.00M USD Point-in-time
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 $145.00M USD Point-in-time
Investments, noncurrent InvestmentsAndOtherNoncurrentAssets $145.00M 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
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 $30.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $30.00M 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 $179.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $179.00M 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 $139.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $139.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $141.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $141.00M USD Point-in-time
Total assets Assets $3.73B USD Point-in-time
Total assets Assets $3.73B 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 $82.00M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $82.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $109.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $75.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $75.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $109.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $39.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $39.00M 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 $566.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $566.00M 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 $193.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $193.00M 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 $50.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $50.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $44.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $44.00M 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 $1.42B USD Point-in-time
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.42B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $15.00M 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 $15.00M 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 $6.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $6.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B 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 $993.00M 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 $993.00M 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
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 $18.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $18.00M 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 $30.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $30.00M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $12.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.00M USD Point-in-time
Total liabilities Liabilities $3.62B USD Point-in-time
Total liabilities Liabilities $3.62B USD Point-in-time
Total liabilities Liabilities $3.60B USD Point-in-time
Total liabilities Liabilities $3.60B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies 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 $1.04B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.04B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-910.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-910.00M 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 $2.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $129.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $129.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $10.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $10.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $915.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $915.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $78.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $775.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $100.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $100.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $78.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $775.00M USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.73B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.73B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.59B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.59B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $874.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $874.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.77B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $949.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.77B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $949.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $74.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $231.00M USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $231.00M USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $74.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $228.00M USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $74.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $228.00M USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $74.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $214.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $214.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $218.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $218.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $74.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $74.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $75.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $75.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $154.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $154.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $140.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $140.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $46.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $46.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $51.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $51.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $49.00M USD 3 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $49.00M USD 3 Qtrs
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 $15.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $15.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $52.00M USD 3 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $52.00M USD 3 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $56.00M USD 3 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 $56.00M USD 3 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $53.00M USD 3 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $53.00M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $3.47B USD 3 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 $3.47B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $3.29B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $1.18B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.18B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $3.29B USD 3 Qtrs
Operating income OperatingIncomeLoss $58.00M USD 1 Quarter
Operating income OperatingIncomeLoss $58.00M USD 1 Quarter
Operating income OperatingIncomeLoss $116.00M USD 1 Quarter
Operating income OperatingIncomeLoss $116.00M USD 1 Quarter
Operating income OperatingIncomeLoss $261.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $261.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $382.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $382.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $47.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $10.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $47.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $10.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $15.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $23.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $23.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $15.00M USD 1 Quarter
Interest income InterestIncomeOther $15.00M USD 1 Quarter
Interest income InterestIncomeOther $15.00M USD 1 Quarter
Interest income InterestIncomeOther $18.00M USD 1 Quarter
Interest income InterestIncomeOther $18.00M USD 1 Quarter
Interest income InterestIncomeOther $49.00M USD 3 Qtrs
Interest income InterestIncomeOther $49.00M USD 3 Qtrs
Interest income InterestIncomeOther $57.00M USD 3 Qtrs
Interest income InterestIncomeOther $57.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $416.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $416.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $108.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $108.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $67.00M USD 3 Qtrs
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $94.00M USD 1 Quarter
Net income NetIncomeLoss $94.00M USD 1 Quarter
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $308.00M USD 3 Qtrs
Net income NetIncomeLoss $308.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $305.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $305.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $200.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $200.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.20 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.63 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.20 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.63 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.00M shares 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $94.00M USD 1 Quarter
Net income NetIncomeLoss $94.00M USD 1 Quarter
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $308.00M USD 3 Qtrs
Net income NetIncomeLoss $308.00M USD 3 Qtrs
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $53.00M USD 3 Qtrs
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $56.00M USD 3 Qtrs
Depreciation and amortization of intangible assets AmortizationOfIntangibleAssets $56.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $32.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $32.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $31.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $31.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $4.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $4.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $5.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $5.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Stock based compensation ShareBasedCompensation $43.00M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $43.00M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $53.00M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $53.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.00M USD 3 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $64.00M USD 3 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $64.00M USD 3 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $29.00M USD 3 Qtrs
Unbilled revenue, net IncreaseDecreaseInContractWithCustomerAsset $29.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-3.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-3.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $4.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $4.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $44.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $44.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $44.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $44.00M USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $104.00M USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $104.00M USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $502.00M USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $502.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $9.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $9.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-13.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-13.00M USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-33.00M USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-33.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $21.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $21.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $52.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $52.00M USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $18.00M USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $18.00M USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $9.00M USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $9.00M USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-9.00M USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-9.00M USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-19.00M USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-19.00M USD 3 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-283.00M USD 3 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-283.00M USD 3 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-18.00M USD 3 Qtrs
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-18.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-13.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-13.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-276.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-276.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $226.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $226.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $161.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $161.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $196.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $196.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $223.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $223.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $60.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $60.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.11B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $155.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $155.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.11B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00M USD 3 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit $695.00M USD 3 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit $695.00M USD 3 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit agreement borrowings ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Revolver repayment RepaymentsOfLongTermDebt $495.00M USD 3 Qtrs
Revolver repayment RepaymentsOfLongTermDebt $495.00M USD 3 Qtrs
Revolver repayment RepaymentsOfLongTermDebt - USD 3 Qtrs
Revolver repayment RepaymentsOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable $400.00M USD 3 Qtrs
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable $400.00M USD 3 Qtrs
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable - USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 3 Qtrs
Payment of long-term financing fees and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts - USD 3 Qtrs
Payment of long-term financing fees and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts - USD 3 Qtrs
Payment of long-term financing fees and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts $9.00M USD 3 Qtrs
Payment of long-term financing fees and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts $9.00M USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $25.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $25.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends - USD 3 Qtrs
Dividends paid PaymentsOfDividends - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-523.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-523.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-217.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-217.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-518.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-518.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-623.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-623.00M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.00M 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 $948.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $948.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $948.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $948.00M 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 $914.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.00M USD Point-in-time
Interest paid InterestPaidNet $21.00M USD 3 Qtrs
Interest paid InterestPaidNet $21.00M USD 3 Qtrs
Interest paid InterestPaidNet $55.00M USD 3 Qtrs
Interest paid InterestPaidNet $55.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $89.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $89.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $67.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $67.00M USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash - USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash - USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $78.00M USD Point-in-time
Beginning balance StockholdersEquity $129.00M USD Point-in-time
Beginning balance StockholdersEquity $10.00M USD Point-in-time
Beginning balance StockholdersEquity $10.00M USD Point-in-time
Beginning balance StockholdersEquity $915.00M USD Point-in-time
Beginning balance StockholdersEquity $915.00M USD Point-in-time
Beginning balance StockholdersEquity $129.00M USD Point-in-time
Beginning balance StockholdersEquity $775.00M USD Point-in-time
Beginning balance StockholdersEquity $100.00M USD Point-in-time
Beginning balance StockholdersEquity $100.00M USD Point-in-time
Beginning balance StockholdersEquity $78.00M USD Point-in-time
Beginning balance StockholdersEquity $775.00M USD Point-in-time
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $94.00M USD 1 Quarter
Net income NetIncomeLoss $94.00M USD 1 Quarter
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $308.00M USD 3 Qtrs
Net income NetIncomeLoss $308.00M USD 3 Qtrs
Common stock dividends DividendsCommonStockCash - USD 3 Qtrs
Common stock dividends DividendsCommonStockCash - USD 3 Qtrs
Common stock dividends DividendsCommonStockCash $12.00M USD 3 Qtrs
Common stock dividends DividendsCommonStockCash $12.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Ending balance StockholdersEquity $10.00M USD Point-in-time
Ending balance StockholdersEquity $10.00M USD Point-in-time
Ending balance StockholdersEquity $915.00M 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 $78.00M USD Point-in-time
Ending balance StockholdersEquity $100.00M USD Point-in-time
Ending balance StockholdersEquity $100.00M USD Point-in-time
Ending balance StockholdersEquity $129.00M USD Point-in-time
Ending balance StockholdersEquity $78.00M USD Point-in-time
Ending balance StockholdersEquity $775.00M USD Point-in-time
Ending balance StockholdersEquity $129.00M USD Point-in-time

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

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