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10-K Filing

TRINET GROUP, INC. CIK: 937098 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000937098-25-000016
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tnet-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 108 Cash Flow Statement 304 Stockholders Equity 36
Balance Sheet 206 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 $360.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $360.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, 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 - USD Point-in-time
Investments ShortTermInvestments - 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Investments ShortTermInvestments $65.00M 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 $1.27B USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.41B USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.41B USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.27B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Payroll funds receivable ContractWithCustomerAssetNetCurrent $349.00M USD Point-in-time
Payroll funds receivable ContractWithCustomerAssetNetCurrent $349.00M USD Point-in-time
Payroll funds receivable ContractWithCustomerAssetNetCurrent $447.00M USD Point-in-time
Payroll funds receivable ContractWithCustomerAssetNetCurrent $447.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $64.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $64.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $67.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $67.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $381.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $381.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $916.00M 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
Other payroll assets OtherPayrollAssetsCurrent $916.00M 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
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.53M 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
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 49.53M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.53M shares Point-in-time
Total current assets AssetsCurrent $3.18B 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 49.53M shares Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.97M 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 65.97M shares Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $145.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $145.00M 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 - USD Point-in-time
Investments, noncurrent InvestmentsAndOtherNoncurrentAssets - 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 $10.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $24.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $24.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $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
Goodwill Goodwill $461.00M USD Point-in-time
Goodwill Goodwill $461.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $172.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $172.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $156.00M USD Point-in-time
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $156.00M 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 $143.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $143.00M USD Point-in-time
Total assets Assets $4.12B USD Point-in-time
Total assets Assets $4.12B 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 $89.00M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $89.00M 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 $75.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $75.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $65.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $65.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $76.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $76.00M 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 $580.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $580.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $175.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $175.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $189.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $189.00M 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 $1.91B USD Point-in-time
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.91B 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 $9.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $9.00M 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
Total current liabilities LiabilitiesCurrent $2.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.46B USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $908.00M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $908.00M 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 $110.00M USD Point-in-time
Accrued workers' compensation costs, noncurrent, net WorkersCompensationLiabilityNoncurrent $110.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $11.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $11.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $13.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $13.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $26.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $26.00M 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 $14.00M USD Point-in-time
Other non current liabilities OtherLiabilitiesNoncurrent $14.00M 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 $4.05B USD Point-in-time
Total liabilities Liabilities $4.05B USD Point-in-time
Commitments and contingencies (see Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue - USD Point-in-time
Common stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.06B USD Point-in-time
Common stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.06B USD Point-in-time
Common stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $976.00M USD Point-in-time
Common stock, ($0.000025 par value per share; 750,000,000 shares authorized; 49,611,791 and 50,664,471 shares issued and outstanding at December 31, 2024 and 2023, respectively) CommonStocksIncludingAdditionalPaidInCapital $976.00M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-896.00M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-896.00M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-984.00M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-984.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M 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 $881.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $775.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $881.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $775.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $69.00M 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 $69.00M USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $4.12B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $4.12B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.69B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $72.00M USD Annual
Interest income InterestIncomeOperating $72.00M USD Annual
Interest income InterestIncomeOperating $22.00M USD Annual
Interest income InterestIncomeOperating $22.00M USD Annual
Interest income InterestIncomeOperating $64.00M USD Annual
Interest income InterestIncomeOperating $64.00M USD Annual
Total revenues Revenues $4.91B USD Annual
Total revenues Revenues $4.91B USD Annual
Total revenues Revenues $5.05B USD Annual
Total revenues Revenues $5.05B USD Annual
Total revenues Revenues $4.99B USD Annual
Total revenues Revenues $4.99B USD Annual
Insurance costs OperatingInsuranceAndClaimsCostsProduction $3.46B USD Annual
Insurance costs OperatingInsuranceAndClaimsCostsProduction $3.46B USD Annual
Insurance costs OperatingInsuranceAndClaimsCostsProduction $3.80B USD Annual
Insurance costs OperatingInsuranceAndClaimsCostsProduction $3.51B USD Annual
Insurance costs OperatingInsuranceAndClaimsCostsProduction $3.51B USD Annual
Insurance costs OperatingInsuranceAndClaimsCostsProduction $3.80B USD Annual
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $304.00M USD Annual
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $304.00M USD Annual
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $307.00M USD Annual
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $307.00M USD Annual
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $303.00M USD Annual
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $303.00M USD Annual
Sales and marketing SellingAndMarketingExpense $242.00M USD Annual
Sales and marketing SellingAndMarketingExpense $242.00M USD Annual
Sales and marketing SellingAndMarketingExpense $285.00M USD Annual
Sales and marketing SellingAndMarketingExpense $289.00M USD Annual
Sales and marketing SellingAndMarketingExpense $289.00M USD Annual
Sales and marketing SellingAndMarketingExpense $285.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $241.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $241.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $211.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $211.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $232.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $232.00M USD Annual
Systems development and programming ResearchAndDevelopmentExpense $68.00M USD Annual
Systems development and programming ResearchAndDevelopmentExpense $68.00M USD Annual
Systems development and programming ResearchAndDevelopmentExpense $65.00M USD Annual
Systems development and programming ResearchAndDevelopmentExpense $65.00M USD Annual
Systems development and programming ResearchAndDevelopmentExpense $73.00M USD Annual
Systems development and programming ResearchAndDevelopmentExpense $73.00M USD Annual
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $75.00M USD Annual
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $75.00M USD Annual
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $72.00M USD Annual
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $72.00M USD Annual
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $64.00M USD Annual
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $64.00M USD Annual
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $39.00M USD Annual
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $40.00M USD Annual
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $39.00M USD Annual
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $62.00M USD Annual
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $62.00M USD Annual
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $40.00M USD Annual
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $482.00M USD Annual
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $482.00M USD Annual
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $226.00M USD Annual
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $226.00M USD Annual
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.00M USD Annual
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $501.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $126.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $127.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $126.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $53.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $53.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $127.00M USD Annual
Net income NetIncomeLoss $173.00M USD Annual
Net income NetIncomeLoss $355.00M USD Annual
Net income NetIncomeLoss $173.00M USD Annual
Net income NetIncomeLoss $375.00M USD Annual
Net income NetIncomeLoss $375.00M USD Annual
Net income NetIncomeLoss $355.00M USD Annual
Other comprehensive (loss) income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD Annual
Other comprehensive (loss) income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD Annual
Other comprehensive (loss) income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Other comprehensive (loss) income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Other comprehensive (loss) income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Other comprehensive (loss) income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $378.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $378.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $172.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $351.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $351.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $172.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.61 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.61 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.66 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.00M shares Annual
Cash Flow Statement 304 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $375.00M USD Annual
Net income NetIncomeLoss $375.00M USD Annual
Net income NetIncomeLoss $355.00M USD Annual
Net income NetIncomeLoss $355.00M USD Annual
Net income NetIncomeLoss $173.00M USD Annual
Net income NetIncomeLoss $173.00M USD Annual
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $64.00M USD Annual
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $75.00M USD Annual
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $64.00M USD Annual
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $72.00M USD Annual
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $72.00M USD Annual
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $75.00M USD Annual
Amortization of deferred costs OtherAmortizationOfDeferredCharges $38.00M USD Annual
Amortization of deferred costs OtherAmortizationOfDeferredCharges $38.00M USD Annual
Amortization of deferred costs OtherAmortizationOfDeferredCharges $44.00M USD Annual
Amortization of deferred costs OtherAmortizationOfDeferredCharges $44.00M USD Annual
Amortization of deferred costs OtherAmortizationOfDeferredCharges $40.00M USD Annual
Amortization of deferred costs OtherAmortizationOfDeferredCharges $40.00M USD Annual
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $9.00M USD Annual
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $9.00M USD Annual
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $11.00M USD Annual
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $25.00M USD Annual
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $25.00M USD Annual
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $11.00M USD Annual
Stock based compensation ShareBasedCompensation $59.00M USD Annual
Stock based compensation ShareBasedCompensation $59.00M USD Annual
Stock based compensation ShareBasedCompensation $62.00M USD Annual
Stock based compensation ShareBasedCompensation $62.00M USD Annual
Stock based compensation ShareBasedCompensation $65.00M USD Annual
Stock based compensation ShareBasedCompensation $65.00M USD Annual
Accretion of discount rate on lease liabilities AccretionOfDiscountRateOnLeaseLiabilities $-2.00M USD Annual
Accretion of discount rate on lease liabilities AccretionOfDiscountRateOnLeaseLiabilities $-2.00M USD Annual
Accretion of discount rate on lease liabilities AccretionOfDiscountRateOnLeaseLiabilities $-2.00M USD Annual
Accretion of discount rate on lease liabilities AccretionOfDiscountRateOnLeaseLiabilities $-2.00M USD Annual
Accretion of discount rate on lease liabilities AccretionOfDiscountRateOnLeaseLiabilities $-2.00M USD Annual
Accretion of discount rate on lease liabilities AccretionOfDiscountRateOnLeaseLiabilities $-2.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-22.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-22.00M USD Annual
Losses from disposition of assets GainLossOnDispositionOfAssets1 $-1.00M USD Annual
Losses from disposition of assets GainLossOnDispositionOfAssets1 - USD Annual
Losses from disposition of assets GainLossOnDispositionOfAssets1 - USD Annual
Losses from disposition of assets GainLossOnDispositionOfAssets1 $-6.00M USD Annual
Losses from disposition of assets GainLossOnDispositionOfAssets1 $-6.00M USD Annual
Losses from disposition of assets GainLossOnDispositionOfAssets1 $-1.00M USD Annual
Losses and impairment on investments GainLossOnInvestments $-1.00M USD Annual
Losses and impairment on investments GainLossOnInvestments $-18.00M USD Annual
Losses and impairment on investments GainLossOnInvestments $-18.00M USD Annual
Losses and impairment on investments GainLossOnInvestments $-1.00M USD Annual
Losses and impairment on investments GainLossOnInvestments $1.00M USD Annual
Losses and impairment on investments GainLossOnInvestments $1.00M USD Annual
Impairment of finite-lived intangible assets GoodwillAndIntangibleAssetImpairment $25.00M USD Annual
Impairment of finite-lived intangible assets GoodwillAndIntangibleAssetImpairment $25.00M USD Annual
Impairment of finite-lived intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of finite-lived intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of finite-lived intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of finite-lived intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.00M USD Annual
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $18.00M USD Annual
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-4.00M USD Annual
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $18.00M USD Annual
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-19.00M USD Annual
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-4.00M USD Annual
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-19.00M USD Annual
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $3.00M USD Annual
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-3.00M USD Annual
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $3.00M USD Annual
Other payroll assets IncreaseDecreaseInOtherPayrollAssets - USD Annual
Other payroll assets IncreaseDecreaseInOtherPayrollAssets - USD Annual
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-3.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-13.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-13.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-7.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-7.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-10.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-10.00M USD Annual
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $23.00M USD Annual
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $23.00M USD Annual
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-10.00M USD Annual
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-10.00M USD Annual
Accrued wages IncreaseDecreaseInAccruedSalaries $7.00M USD Annual
Accrued wages IncreaseDecreaseInAccruedSalaries $7.00M USD Annual
Accrued wages IncreaseDecreaseInAccruedSalaries $14.00M USD Annual
Accrued wages IncreaseDecreaseInAccruedSalaries $14.00M USD Annual
Accrued wages IncreaseDecreaseInAccruedSalaries $-5.00M USD Annual
Accrued wages IncreaseDecreaseInAccruedSalaries $-5.00M USD Annual
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities - USD Annual
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities - USD Annual
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-2.00M USD Annual
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-2.00M USD Annual
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $7.00M USD Annual
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $7.00M USD Annual
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-11.00M USD Annual
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-7.00M USD Annual
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-11.00M USD Annual
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-8.00M USD Annual
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-8.00M USD Annual
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-7.00M USD Annual
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $2.00M USD Annual
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-3.00M USD Annual
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $2.00M USD Annual
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $8.00M USD Annual
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $8.00M USD Annual
Payroll taxes payable and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-3.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-15.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-15.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $54.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $35.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $54.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $52.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $52.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $35.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $539.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $539.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $497.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $497.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $279.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $279.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $276.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $276.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $410.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $410.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $190.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $190.00M USD Annual
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $469.00M USD Annual
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $469.00M USD Annual
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $286.00M USD Annual
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $421.00M USD Annual
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $421.00M USD Annual
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $286.00M USD Annual
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD Annual
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD Annual
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $78.00M USD Annual
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $78.00M USD Annual
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $56.00M USD Annual
Acquisitions of property and equipment and projects in process PaymentsToAcquirePropertyPlantAndEquipment $56.00M USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $229.00M USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $229.00M USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Other Investments PaymentsToAcquireOtherInvestments $5.00M USD Annual
Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Other Investments PaymentsToAcquireOtherInvestments $5.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-226.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $153.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $153.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-226.00M USD Annual
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $-65.00M USD Annual
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $-65.00M USD Annual
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $-139.00M USD Annual
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $-139.00M USD Annual
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $-6.00M USD Annual
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $-6.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $523.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $523.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.12B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.12B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $183.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $183.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $15.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $15.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $11.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $12.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $12.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $11.00M USD Annual
Payment of long-term financing costs and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts - USD Annual
Payment of long-term financing costs and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts - USD Annual
Payment of long-term financing costs and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts $9.00M USD Annual
Payment of long-term financing costs and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts $9.00M USD Annual
Payment of long-term financing costs and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts - USD Annual
Payment of long-term financing costs and debt issuance costs PaymentsOfLongTermFinancingFeesAndDebtIssuanceCosts - USD Annual
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable $400.00M USD Annual
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable $400.00M USD Annual
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of 2031 Notes ProceedsFromNotesPayable - USD Annual
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit $695.00M USD Annual
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit agreement borrowings ProceedsFromLinesOfCredit $695.00M USD Annual
Repayment of borrowings under revolving credit agreement RepaymentsOfLinesOfCredit $495.00M USD Annual
Repayment of borrowings under revolving credit agreement RepaymentsOfLinesOfCredit $495.00M USD Annual
Repayment of borrowings under revolving credit agreement RepaymentsOfLinesOfCredit - USD Annual
Repayment of borrowings under revolving credit agreement RepaymentsOfLinesOfCredit - USD Annual
Repayment of borrowings under revolving credit agreement RepaymentsOfLinesOfCredit $110.00M USD Annual
Repayment of borrowings under revolving credit agreement RepaymentsOfLinesOfCredit $110.00M USD Annual
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.00M USD Annual
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.00M USD Annual
Dividends paid PaymentsOfDividends $37.00M USD Annual
Dividends paid PaymentsOfDividends $37.00M USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-207.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-207.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-540.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-540.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-471.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-471.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-201.00M USD Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-201.00M USD Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.00M USD Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $225.00M USD Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $225.00M USD Annual
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.00M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Interest paid InterestPaidNet $25.00M USD Annual
Interest paid InterestPaidNet $25.00M USD Annual
Interest paid InterestPaidNet $18.00M USD Annual
Interest paid InterestPaidNet $18.00M USD Annual
Interest paid InterestPaidNet $59.00M USD Annual
Interest paid InterestPaidNet $59.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $114.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $114.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $128.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $76.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $76.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $128.00M USD Annual
Dividends authorized DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent $12.00M USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent $12.00M USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent $12.00M USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent $12.00M USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent $12.00M USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends authorized DividendsPayableCurrentAndNoncurrent $12.00M USD Point-in-time
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $6.00M USD Annual
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $6.00M USD Annual
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD Annual
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD Annual
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $4.00M USD Annual
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $4.00M USD Annual
Acquisitions of subsidiaries paid in stock NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Acquisitions of subsidiaries paid in stock NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Acquisitions of subsidiaries paid in stock NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Acquisitions of subsidiaries paid in stock NoncashOrPartNoncashAcquisitionPayablesAssumed1 $17.00M USD Annual
Acquisitions of subsidiaries paid in stock NoncashOrPartNoncashAcquisitionPayablesAssumed1 $17.00M USD Annual
Acquisitions of subsidiaries paid in stock NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $78.00M USD Point-in-time
Beginning balance StockholdersEquity $78.00M USD Point-in-time
Beginning balance StockholdersEquity $69.00M USD Point-in-time
Beginning balance StockholdersEquity $69.00M USD Point-in-time
Beginning balance StockholdersEquity $881.00M USD Point-in-time
Beginning balance StockholdersEquity $881.00M USD Point-in-time
Beginning balance StockholdersEquity $775.00M USD Point-in-time
Beginning balance StockholdersEquity $775.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $319.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $319.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $111.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $111.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $640.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $360.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $640.00M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $360.00M USD Point-in-time
Net income NetIncomeLoss $173.00M USD Annual
Net income NetIncomeLoss $173.00M USD Annual
Net income NetIncomeLoss $355.00M USD Annual
Net income NetIncomeLoss $375.00M USD Annual
Net income NetIncomeLoss $375.00M USD Annual
Net income NetIncomeLoss $355.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Ending balance StockholdersEquity $775.00M USD Point-in-time
Ending balance StockholdersEquity $78.00M USD Point-in-time
Ending balance StockholdersEquity $78.00M USD Point-in-time
Ending balance StockholdersEquity $69.00M USD Point-in-time
Ending balance StockholdersEquity $69.00M USD Point-in-time
Ending balance StockholdersEquity $881.00M USD Point-in-time
Ending balance StockholdersEquity $881.00M USD Point-in-time
Ending balance StockholdersEquity $775.00M USD Point-in-time

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

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