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10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000937098-25-000131
Period End Date 20250630
Filing Date 20250725
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tnet-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 40
Balance Sheet 208 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
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 $407.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.00M 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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.10B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.10B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.00M 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
Accounts receivable, net AccountsReceivableNetCurrent $32.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.00M USD 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
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 $487.00M USD Point-in-time
Payroll funds receivable ContractWithCustomerAssetNetCurrent $487.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $50.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $50.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $64.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $64.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $916.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $916.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $660.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $660.00M 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Other current assets OtherAssetsCurrent $45.00M 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 current assets OtherAssetsCurrent $45.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.40M shares Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Total current assets AssetsCurrent $2.76B USD Point-in-time
Total current assets AssetsCurrent $2.76B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.53M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.53M shares Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.59M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.53M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.53M 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
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $124.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $124.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.40M shares 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
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 $39.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $39.00M USD Point-in-time
Goodwill Goodwill $461.00M USD Point-in-time
Goodwill Goodwill $461.00M 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 $148.00M 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
Software and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $148.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $144.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $144.00M 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 $3.69B USD Point-in-time
Total assets Assets $3.69B USD Point-in-time
Total assets Assets $4.12B USD Point-in-time
Total assets Assets $4.12B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $85.00M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $85.00M USD Point-in-time
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 $75.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $75.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $90.00M USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent $90.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $41.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $41.00M 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 $580.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $562.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $562.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $580.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $191.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $191.00M 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 $46.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $46.00M 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 $1.48B USD Point-in-time
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.48B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.00M 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 $6.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $6.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.98B USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $908.00M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $894.00M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $894.00M USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $908.00M USD Point-in-time
Accrued workers' compensation costs, noncurrent, net WorkersCompensationLiabilityNoncurrent $109.00M USD Point-in-time
Accrued workers' compensation costs, noncurrent, net WorkersCompensationLiabilityNoncurrent $109.00M 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 $10.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $10.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $11.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $11.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $48.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $48.00M 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 $14.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $14.00M 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 $3.58B USD Point-in-time
Total liabilities Liabilities $3.58B 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 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.06B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.06B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.09B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.09B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-984.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-984.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - 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
Total stockholders' equity StockholdersEquity $69.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $63.00M 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 $100.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $100.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $107.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $143.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $69.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $63.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $107.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $143.00M 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 152 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $18.00M USD 1 Quarter
Interest income InterestIncomeOperating $18.00M USD 1 Quarter
Interest income InterestIncomeOperating $35.00M USD 2 Qtrs
Interest income InterestIncomeOperating $35.00M USD 2 Qtrs
Interest income InterestIncomeOperating $36.00M USD 2 Qtrs
Interest income InterestIncomeOperating $36.00M USD 2 Qtrs
Interest income InterestIncomeOperating $17.00M USD 1 Quarter
Interest income InterestIncomeOperating $17.00M USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $2.52B USD 2 Qtrs
Total revenues Revenues $2.53B USD 2 Qtrs
Total revenues Revenues $2.52B USD 2 Qtrs
Total revenues Revenues $2.53B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $916.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.82B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.82B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $916.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $947.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.89B USD 2 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $947.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $1.89B USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $75.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $75.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $154.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $154.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $142.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $142.00M USD 2 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $71.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $71.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $135.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $135.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $68.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $68.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $144.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $144.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $72.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $72.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $95.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $95.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $47.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $98.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $98.00M USD 2 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $35.00M USD 2 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 $35.00M USD 2 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $37.00M USD 2 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $37.00M USD 2 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $34.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $34.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $37.00M USD 2 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $37.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $15.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $15.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $16.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $16.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $29.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $29.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $32.00M USD 2 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $32.00M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.36B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.32B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.32B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.36B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.16B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.16B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.19B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.19B USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.00M USD 2 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.00M USD 2 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD 2 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $44.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $44.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $53.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $53.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Net income NetIncomeLoss $37.00M USD 1 Quarter
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $37.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $122.00M USD 2 Qtrs
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $122.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $125.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $149.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $149.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $125.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $38.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $38.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.49 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.49 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.98 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.98 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.48 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.48 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares 2 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $122.00M USD 2 Qtrs
Net income NetIncomeLoss $122.00M USD 2 Qtrs
Net income NetIncomeLoss $37.00M USD 1 Quarter
Net income NetIncomeLoss $37.00M USD 1 Quarter
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $33.00M USD 2 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $33.00M USD 2 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $37.00M USD 2 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $37.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $23.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $23.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $21.00M USD 2 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $21.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $3.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $3.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $3.00M USD 2 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $3.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Stock based compensation ShareBasedCompensation $38.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $38.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $31.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $31.00M USD 2 Qtrs
Loss from disposition of assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss from disposition of assets GainLossOnDispositionOfAssets1 $-1.00M USD 2 Qtrs
Loss from disposition of assets GainLossOnDispositionOfAssets1 $-1.00M USD 2 Qtrs
Loss from disposition of assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-9.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-9.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $18.00M USD 2 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $18.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $35.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $35.00M USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets - USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets - USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-2.00M USD 2 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-2.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-5.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-5.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-8.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-8.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.00M USD 2 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.00M USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-10.00M USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-10.00M USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-20.00M USD 2 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-20.00M USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-1.00M USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-1.00M USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $1.00M USD 2 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $1.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-14.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-1.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-1.00M USD 2 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-14.00M USD 2 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-8.00M USD 2 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-8.00M USD 2 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-14.00M USD 2 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-14.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $137.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $137.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $41.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $41.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $125.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $125.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $67.00M USD 2 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $67.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $35.00M USD 2 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $35.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.00M USD 2 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $310.00M USD 2 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $310.00M USD 2 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $377.00M USD 2 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $377.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $91.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $91.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $135.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $135.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 2 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 2 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $26.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $13.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $13.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $26.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-428.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-428.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-555.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-555.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-265.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-265.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-472.00M USD 2 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-472.00M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Interest paid InterestPaidNet $27.00M USD 2 Qtrs
Interest paid InterestPaidNet $27.00M USD 2 Qtrs
Interest paid InterestPaidNet $30.00M USD 2 Qtrs
Interest paid InterestPaidNet $30.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $62.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $62.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $26.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $26.00M USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $13.00M USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $13.00M USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 2 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.00M USD 2 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.00M USD 2 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable $6.00M USD 2 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable - USD 2 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable - USD 2 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable $6.00M USD 2 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $107.00M USD Point-in-time
Beginning balance StockholdersEquity $107.00M 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 $143.00M USD Point-in-time
Beginning balance StockholdersEquity $143.00M 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 $78.00M USD Point-in-time
Beginning balance StockholdersEquity $63.00M USD Point-in-time
Beginning balance StockholdersEquity $63.00M USD Point-in-time
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $37.00M USD 1 Quarter
Net income NetIncomeLoss $37.00M USD 1 Quarter
Net income NetIncomeLoss $152.00M USD 2 Qtrs
Net income NetIncomeLoss $122.00M USD 2 Qtrs
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Net income NetIncomeLoss $122.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Ending balance StockholdersEquity $63.00M USD Point-in-time
Ending balance StockholdersEquity $107.00M USD Point-in-time
Ending balance StockholdersEquity $107.00M 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 $143.00M USD Point-in-time
Ending balance StockholdersEquity $143.00M USD Point-in-time
Ending balance StockholdersEquity $100.00M USD Point-in-time
Ending balance StockholdersEquity $100.00M 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 $63.00M USD Point-in-time

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

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