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10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000937098-25-000185
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tnet-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 152 Cash Flow Statement 168 Stockholders Equity 40
Balance Sheet 208 line items
Line Item Tag Value Unit Period
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 $321.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $321.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.11B USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsCurrent $1.11B 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
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
Accounts receivable, net AccountsReceivableNetCurrent $10.00M 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 $10.00M USD 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 $476.00M USD Point-in-time
Payroll funds receivable ContractWithCustomerAssetNetCurrent $476.00M 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
Prepaid expenses, net PrepaidExpenseCurrent $53.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $53.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $64.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $64.00M USD Point-in-time
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 payroll assets OtherPayrollAssetsCurrent $916.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $916.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $481.00M USD Point-in-time
Other payroll assets OtherPayrollAssetsCurrent $481.00M USD Point-in-time
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Other current assets OtherAssetsCurrent $49.00M USD Point-in-time
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Other current assets OtherAssetsCurrent $49.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.21M 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 49.53M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.53M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.71M 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
Total current assets AssetsCurrent $2.50B USD Point-in-time
Total current assets AssetsCurrent $2.50B USD Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.71M shares Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $125.00M USD Point-in-time
Restricted cash, cash equivalents and investments, noncurrent RestrictedCashAndInvestmentsNoncurrent $125.00M 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 $145.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.21M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.53M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 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 50.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.53M 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 $11.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $37.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $37.00M 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 $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 $151.00M 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 $151.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $142.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $142.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $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 $3.42B USD Point-in-time
Total assets Assets $3.42B 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
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 - USD Point-in-time
Revolving credit agreement borrowings LinesOfCreditCurrent - 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 $76.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $76.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $43.00M USD Point-in-time
Client deposits and other client liabilities ContractWithCustomerLiabilityCurrent $43.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $549.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $580.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $580.00M USD Point-in-time
Accrued wages AccruedSalariesCurrent $549.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $197.00M USD Point-in-time
Accrued health insurance costs, net CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent $197.00M 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 $45.00M USD Point-in-time
Accrued workers' compensation costs, net WorkersCompensationLiabilityCurrent $45.00M 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 $1.31B USD Point-in-time
Payroll tax liabilities and other payroll withholdings AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings $1.31B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $8.00M USD Point-in-time
Insurance premiums and other payables InsurancePremiumsAndOtherPayables $8.00M 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
Total current liabilities LiabilitiesCurrent $2.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.25B USD Point-in-time
Long-term debt, noncurrent LongTermDebtNoncurrent $895.00M 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 $895.00M 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
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 $9.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $9.00M 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
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $38.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $38.00M 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 $14.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $14.00M USD Point-in-time
Total liabilities Liabilities $4.05B USD Point-in-time
Total liabilities Liabilities $4.05B USD Point-in-time
Total liabilities Liabilities $3.31B USD Point-in-time
Total liabilities Liabilities $3.31B 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 $1.11B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $1.11B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-984.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-984.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.00B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.00B 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 - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Total stockholders' equity StockholdersEquity $100.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $110.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $107.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $107.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $69.00M 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 $129.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $100.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $110.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $78.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $129.00M USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $4.12B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.42B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $4.12B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $3.42B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $15.00M USD 1 Quarter
Interest income InterestIncomeOperating $15.00M USD 1 Quarter
Interest income InterestIncomeOperating $49.00M USD 3 Qtrs
Interest income InterestIncomeOperating $49.00M USD 3 Qtrs
Interest income InterestIncomeOperating $17.00M USD 1 Quarter
Interest income InterestIncomeOperating $17.00M USD 1 Quarter
Interest income InterestIncomeOperating $53.00M USD 3 Qtrs
Interest income InterestIncomeOperating $53.00M USD 3 Qtrs
Total revenues Revenues $3.76B USD 3 Qtrs
Total revenues Revenues $3.76B USD 3 Qtrs
Total revenues Revenues $1.23B USD 1 Quarter
Total revenues Revenues $1.23B USD 1 Quarter
Total revenues Revenues $1.25B USD 1 Quarter
Total revenues Revenues $3.78B USD 3 Qtrs
Total revenues Revenues $1.25B USD 1 Quarter
Total revenues Revenues $3.78B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $943.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.83B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.83B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $943.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $949.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.77B USD 3 Qtrs
Insurance costs OperatingInsuranceAndClaimsCostsProduction $949.00M USD 1 Quarter
Insurance costs OperatingInsuranceAndClaimsCostsProduction $2.77B USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $74.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $74.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $228.00M USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $228.00M USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $73.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $73.00M USD 1 Quarter
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $215.00M USD 3 Qtrs
Cost of providing services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction $215.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $203.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $203.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $68.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $68.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $218.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $218.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $74.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $74.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $46.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $46.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $140.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $140.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $51.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $51.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $149.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $149.00M USD 3 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $55.00M USD 3 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $18.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $18.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $55.00M USD 3 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $52.00M USD 3 Qtrs
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $17.00M USD 1 Quarter
Systems development and programming ResearchAndDevelopmentExpense $52.00M USD 3 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $50.00M USD 3 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $16.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $16.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $50.00M USD 3 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $56.00M USD 3 Qtrs
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization of intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $56.00M USD 3 Qtrs
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 $47.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $47.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $13.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $13.00M USD 1 Quarter
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $42.00M USD 3 Qtrs
Interest expense, bank fees and other InterestExpenseBankFeesAndOther $42.00M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $1.18B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $3.55B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $3.55B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $1.18B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $3.51B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $3.51B USD 3 Qtrs
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 $58.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.00M USD 3 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.00M USD 3 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $216.00M USD 3 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $216.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $60.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $60.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 3 Qtrs
Net income NetIncomeLoss $34.00M USD 1 Quarter
Net income NetIncomeLoss $156.00M USD 3 Qtrs
Net income NetIncomeLoss $156.00M USD 3 Qtrs
Net income NetIncomeLoss $34.00M USD 1 Quarter
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 3 Qtrs
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $34.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $159.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $159.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $34.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $200.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $200.00M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.20 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.20 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.19 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.19 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $34.00M USD 1 Quarter
Net income NetIncomeLoss $34.00M USD 1 Quarter
Net income NetIncomeLoss $156.00M USD 3 Qtrs
Net income NetIncomeLoss $156.00M USD 3 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $50.00M USD 3 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $50.00M USD 3 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $56.00M USD 3 Qtrs
Depreciation and amortization of intangible assets OtherDepreciationAndAmortization $56.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $32.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $32.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $36.00M USD 3 Qtrs
Amortization of deferred costs OtherAmortizationOfDeferredCharges $36.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $4.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $4.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $5.00M USD 3 Qtrs
Amortization of ROU asset, lease modification, impairment, and abandonment OperatingLeaseRightOfUseAssetAmortizationExpense $5.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.00M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $53.00M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $53.00M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $48.00M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $48.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-14.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $12.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $12.00M USD 3 Qtrs
Prepaid expenses, net IncreaseDecreaseInPrepaidExpense $-14.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $30.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $30.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $42.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $42.00M USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-3.00M USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets $-3.00M USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets - USD 3 Qtrs
Other payroll assets IncreaseDecreaseInOtherPayrollAssets - USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-10.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-10.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities - USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities - USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.00M USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.00M USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.00M USD 3 Qtrs
Client deposits and other client liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-23.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-23.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-15.00M USD 3 Qtrs
Accrued wages IncreaseDecreaseInAccruedSalaries $-15.00M USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities - USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities - USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-2.00M USD 3 Qtrs
Accrued health insurance costs, net IncreaseDecreaseInHealthCareInsuranceLiabilities $-2.00M USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-14.00M USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities $-14.00M USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities - USD 3 Qtrs
Accrued workers' compensation costs, net IncreaseDecreaseInWorkersCompensationLiabilities - USD 3 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-8.00M USD 3 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-8.00M USD 3 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-12.00M USD 3 Qtrs
Payroll taxes liabilities and other payroll withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-12.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $242.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $242.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $59.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $59.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $161.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $161.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $196.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $196.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $82.00M USD 3 Qtrs
Proceeds from sale and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $82.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $51.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $51.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $60.00M USD 3 Qtrs
Acquisitions of property and equipment and software PaymentsToAcquirePropertyPlantAndEquipment $60.00M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.00M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.00M USD 3 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $303.00M USD 3 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $303.00M USD 3 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $490.00M USD 3 Qtrs
Change in WSE and TriNet Trust related assets and liabilities, net ChangeInVariableInterestEntityAssetsAndLiabilitiesNet $490.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $155.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $155.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $122.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $122.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 3 Qtrs
Awards effectively repurchased for required employee withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $90.00M USD 3 Qtrs
Repayment of revolving credit agreement borrowings RepaymentsOfLinesOfCredit $90.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $25.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $25.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $39.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $39.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-560.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-560.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-707.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-707.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-518.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-518.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-345.00M USD 3 Qtrs
Net change in cash and cash equivalents, unrestricted and restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-345.00M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $948.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $948.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B 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 $948.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $948.00M USD Point-in-time
Interest paid InterestPaidNet $55.00M USD 3 Qtrs
Interest paid InterestPaidNet $55.00M USD 3 Qtrs
Interest paid InterestPaidNet $51.00M USD 3 Qtrs
Interest paid InterestPaidNet $51.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $27.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $27.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $67.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $67.00M USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $12.00M USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $13.00M USD 3 Qtrs
Cash dividend declared, but not yet paid DividendsCommonStockCash $13.00M USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.00M USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Payable for purchase of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.00M USD 3 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable - USD 3 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable $6.00M USD 3 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable - USD 3 Qtrs
Receivable from sale of business NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable $6.00M USD 3 Qtrs
Stockholders Equity 40 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 $100.00M USD Point-in-time
Beginning balance StockholdersEquity $100.00M USD Point-in-time
Beginning balance StockholdersEquity $129.00M USD Point-in-time
Beginning balance StockholdersEquity $129.00M 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 $107.00M USD Point-in-time
Beginning balance StockholdersEquity $107.00M USD Point-in-time
Beginning balance StockholdersEquity $110.00M USD Point-in-time
Beginning balance StockholdersEquity $110.00M USD Point-in-time
Net income NetIncomeLoss $156.00M USD 3 Qtrs
Net income NetIncomeLoss $34.00M USD 1 Quarter
Net income NetIncomeLoss $34.00M USD 1 Quarter
Net income NetIncomeLoss $156.00M USD 3 Qtrs
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $45.00M USD 1 Quarter
Net income NetIncomeLoss $196.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Ending balance StockholdersEquity $110.00M 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 $100.00M USD Point-in-time
Ending balance StockholdersEquity $100.00M USD Point-in-time
Ending balance StockholdersEquity $129.00M USD Point-in-time
Ending balance StockholdersEquity $129.00M 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 $107.00M USD Point-in-time
Ending balance StockholdersEquity $107.00M USD Point-in-time
Ending balance StockholdersEquity $110.00M USD Point-in-time

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

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